Allred Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Allred Capital Management, LLC reported 155 stock positions worth $274.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Vanguard Dividend Apprec ETF (VIG, 4.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 92 and reduced 40. The biggest buy was a new position in iShares ESG MSCI KLD 400 ETF (DSI) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001765885
- Portfolio Value
- $274.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001821 ↗ filed May 14, 2026
Holdings Value
Holdings 155 stocks · $274.6M
| SHV iShares 0-1 Year Treasury Bo | 9.31% | 231,639 | $25.6M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.56% | 41,257 | $15.3M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 4.83% | 61,655 | $13.3M | Add +1.2% |
| XLV SS Health Care Select Sector | 2.96% | 55,440 | $8.1M | Add +4.5% |
| AAPL Apple Inc. | 2.87% | 31,089 | $7.9M | Add +1.2% |
| NVDA Nvidia Corp. | 2.70% | 42,551 | $7.4M | Add +7.3% |
| NOBL Proshares S&P 500 Dividend A | 2.60% | 67,320 | $7.1M | Add +3.4% |
| JNJ Johnson & Johnson | 2.59% | 29,090 | $7.1M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.30% | 68,197 | $6.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.09% | 19,932 | $5.7M | Reduce -8.9% |
| SYK Stryker Corp. | 2.09% | 17,438 | $5.7M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 2.01% | 97,557 | $5.5M | Add +3.2% |
| WMT Walmart Inc. | 2.01% | 44,408 | $5.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 10,548 | $5.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.70% | 27,592 | $4.7M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 1.68% | 28,477 | $4.6M | Add +1.2% |
| XLE SS Energy Select Sector | 1.66% | 74,241 | $4.5M | Reduce -7.4% |
| DIVO Amplify CWP Enhan Divid ETF | 1.65% | 101,062 | $4.5M | Add +17.3% |
| JPM JPMorgan Chase & Co. | 1.37% | 12,789 | $3.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.24% | 3,403 | $3.4M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 1.19% | 40,012 | $3.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.16% | 15,324 | $3.2M | Add +2.0% |
| GEV GE Vernova Inc. | 1.12% | 3,528 | $3.1M | Add +1.7% |
| KO The Coca-Cola Co. | 1.03% | 37,314 | $2.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 4,175 | $2.7M | Add +0.2% |
| CVX Chevron Corp. | 0.97% | 12,886 | $2.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.96% | 4,592 | $2.6M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.95% | 21,600 | $2.6M | Add +1.1% |
| AVGO Broadcom Inc. | 0.86% | 7,658 | $2.4M | Add +18.4% |
| RTX RTX Corp. | 0.86% | 12,263 | $2.4M | Reduce -11.0% |
| ALL Allstate Corp. | 0.84% | 11,129 | $2.3M | Add +0.9% |
| HD Home Depot Inc. | 0.80% | 6,695 | $2.2M | Add +1.7% |
| EMR Emerson Electric Co. | 0.79% | 16,659 | $2.2M | Add +0.1% |
| UNP Union Pacific Corp. | 0.71% | 8,088 | $2.0M | Add +0.8% |
| MMM 3M Co. | 0.71% | 13,416 | $1.9M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.70% | 13,097 | $1.9M | Reduce -0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.69% | 11,001 | $1.9M | Add +2.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.67% | 186,144 | $1.9M | Add +49.2% |
| AMD Advanced Micro Devices | 0.67% | 8,984 | $1.8M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 11,345 | $1.8M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.66% | 12,490 | $1.8M | Add +0.8% |
| V Visa Inc. Class A | 0.65% | 5,914 | $1.8M | Add +2.9% |
| PEP Pepsico Inc. | 0.61% | 10,799 | $1.7M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.58% | 7,375 | $1.6M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 5,390 | $1.5M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.51% | 3,759 | $1.4M | Add +17.5% |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,263 | $1.4M | No change |
| CME Cme Group Inc. | 0.49% | 4,555 | $1.3M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.49% | 5,691 | $1.3M | Reduce -0.0% |
| FANG Diamondback Energy Inc. | 0.48% | 6,730 | $1.3M | Add +2.0% |
| TYL Tyler Technologies Inc. | 0.47% | 3,755 | $1.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.44% | 24,327 | $1.2M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.44% | 1,305 | $1.2M | Add +54.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,958 | $1.2M | Add +1.4% |
| DUK Duke Energy Corp. | 0.42% | 8,857 | $1.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,940 | $1.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.40% | 14,179 | $1.1M | Add +0.2% |
| INTC Intel Corp. | 0.39% | 24,191 | $1.1M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 10,877 | $1.0M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 22,801 | $1.0M | Add +0.5% |
| CLF Cleveland-Cliffs Inc. | 0.38% | 123,000 | $1.0M | Add +26.8% |
| AMGN Amgen Inc. | 0.38% | 2,936 | $1.0M | No change |
| ADP Automatic Data Processing | 0.37% | 5,049 | $1.0M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 6,994 | $1.0M | Add +79.2% |
| GDX Vaneck Gold Miners ETF | 0.37% | 11,056 | $1.0M | Reduce -38.9% |
| PM Philip Morris International | 0.36% | 6,049 | $1.0M | Add +0.9% |
| MU Micron Technology Inc. | 0.35% | 2,858 | $966K | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 4,844 | $949K | No change |
| LRCX Lam Research Corp. | 0.35% | 4,441 | $949K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.34% | 4,183 | $946K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.34% | 10,925 | $931K | Add +0.7% |
| SPGI S&P Global Inc. | 0.34% | 2,163 | $920K | Add +1.2% |
| TDG Transdigm Group Inc. | 0.33% | 773 | $896K | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 7,372 | $893K | New |
| CRM Salesforce Inc. | 0.31% | 4,536 | $847K | Add +6.3% |
| IQV Iqvia Holdings Inc. | 0.31% | 4,933 | $841K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,932 | $824K | No change |
| TTMI TTM Technologies | 0.30% | 8,365 | $815K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,151 | $764K | Add +1.1% |
| SO The Southern Co. | 0.28% | 7,870 | $760K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 10,282 | $752K | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 9,096 | $751K | Reduce -1.5% |
| COR Cencora Inc. | 0.26% | 2,263 | $711K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.26% | 8,805 | $705K | Add +47.8% |
| GPC Genuine Parts Co. | 0.25% | 6,384 | $675K | Add +0.2% |
| CARR Carrier Global Corp. | 0.24% | 11,506 | $648K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.23% | 3,719 | $645K | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.23% | 2,627 | $641K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.23% | 12,091 | $637K | Add +8.2% |
| ATO Atmos Energy Corp. | 0.22% | 3,338 | $617K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.22% | 4,868 | $615K | Add +5.0% |
| ABT Abbott Laboratories | 0.22% | 5,850 | $601K | Add +0.1% |
| BA The Boeing Co. | 0.22% | 3,013 | $600K | Add +0.1% |
| MCD McDonald's Corp. | 0.21% | 1,829 | $568K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.20% | 1,613 | $551K | New |
| RPM RPM International Inc. | 0.20% | 5,496 | $546K | Add +0.6% |
| AFL Aflac Inc. | 0.20% | 4,914 | $539K | Reduce -0.0% |
| DOV Dover Corp. | 0.19% | 2,558 | $533K | Add +0.1% |
| DXCM Dexcom Inc. | 0.19% | 8,145 | $512K | Add +7.2% |
| AXP American Express Co. | 0.18% | 1,666 | $504K | Add +4.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 5.56% | −1.71 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 2.09% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.2% | 9.31% | −0.31 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.27 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.70% | −0.22 |
| GDX Vaneck Gold Miners ETF | Reduce -38.9% | 0.37% | −0.19 |
| SYK Stryker Corp. | Reduce -0.8% | 2.09% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.84% | −0.08 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.08 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -0.2% | 0.71% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.38% | −0.07 |
| RTX RTX Corp. | Reduce -11.0% | 0.86% | −0.05 |
| GE General Electric | Reduce -0.9% | 0.56% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -0.6% | 0.33% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -8.8% | 0.15% | −0.04 |
| BAC Bank of America Corp. | Reduce -9.2% | 0.15% | −0.04 |
| SOLV Solventum Corp. | Reduce -13.7% | 0.07% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -7.1% | 0.17% | −0.03 |
| LNN Lindsay Corp. | Reduce -14.5% | 0.11% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.12% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.49% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 0.27% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.16% | −0.00 |
| ASPIRE BIOPHARMA HLDGS INC | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.14% | −0.00 |
| AFL Aflac Inc. | Reduce -0.0% | 0.20% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.0% | 0.27% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.61% | +0.01 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.11% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 0.12% | +0.02 |
| ED Consolidated Edison Inc. | Reduce -0.0% | 0.14% | +0.02 |
| INTC Intel Corp. | Reduce -1.9% | 0.39% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.6% | 1.19% | +0.06 |
| LRCX Lam Research Corp. | Reduce -1.2% | 0.35% | +0.07 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.44% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.24% | +0.17 |
| WMT Walmart Inc. | Reduce -0.9% | 2.01% | +0.20 |
| XLE SS Energy Select Sector | Reduce -7.4% | 1.66% | +0.36 |
| JNJ Johnson & Johnson | Reduce -0.0% | 2.59% | +0.41 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.70% | +0.50 |
Portfolio Buys Q4 2025 → Q1 2026
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.33% | +0.33 |
| GEV GE Vernova Inc. | Add +1.7% | 1.12% | +0.30 |
| CVX Chevron Corp. | Add +1.6% | 0.97% | +0.27 |
| DIVO Amplify CWP Enhan Divid ETF | Add +17.3% | 1.65% | +0.26 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +49.2% | 0.67% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| NOBL Proshares S&P 500 Dividend A | Add +3.4% | 2.60% | +0.15 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.95% | +0.13 |
| FANG Diamondback Energy Inc. | Add +2.0% | 0.48% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +79.2% | 0.37% | +0.12 |
| LLY Eli Lilly & Co. | Add +54.4% | 0.44% | +0.11 |
| TTMI TTM Technologies | Add +5.7% | 0.30% | +0.10 |
| XLI SS Industrial Select Sector | Add +1.2% | 1.68% | +0.10 |
| KO The Coca-Cola Co. | Add +0.6% | 1.03% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.23% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| Q Qnity Electronics Inc. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +47.8% | 0.26% | +0.07 |
| MU Micron Technology Inc. | Add +4.2% | 0.35% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +3.2% | 2.01% | +0.06 |
| AVGO Broadcom Inc. | Add +18.4% | 0.86% | +0.05 |
| HON Honeywell International Inc. | Add +0.8% | 0.34% | +0.05 |
| DUK Duke Energy Corp. | Add +0.2% | 0.42% | +0.05 |
| CME Cme Group Inc. | Add +1.4% | 0.49% | +0.05 |
| UNP Union Pacific Corp. | Add +0.8% | 0.71% | +0.04 |
| AMLP Alerian MLP ETF | Add +8.2% | 0.23% | +0.04 |
| TJX TJX Companies Inc. | Add +1.9% | 0.66% | +0.04 |
| CTVA Corteva Inc. | Add +1.2% | 0.17% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.38% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +21.1% | 0.16% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.28% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.7% | 0.34% | +0.03 |
| DELL Dell Technologies -C | Add +0.1% | 0.12% | +0.03 |
| NVDA Nvidia Corp. | Add +7.3% | 2.70% | +0.03 |
| DE Deere & Co. | Add +0.8% | 0.13% | +0.02 |
| PFE Pfizer Inc. | Add +0.9% | 0.18% | +0.02 |
| KLAC KLA Corp. | Add +0.9% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +4.6% | 0.10% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.2% | 0.22% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.16% | +0.02 |
| PM Philip Morris International | Add +0.9% | 0.36% | +0.02 |
| CARR Carrier Global Corp. | Add +0.0% | 0.24% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.66% | +0.01 |
| DOV Dover Corp. | Add +0.1% | 0.19% | +0.01 |
| CSX CSX Corp. | Add +0.6% | 0.09% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +17.0% | 0.09% | +0.01 |
| ALL Allstate Corp. | Add +0.9% | 0.84% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $304.5M | SHV, VIG, MSFT, XLV, AAPL |
| Q1 2026 | 155 | $274.6M | SHV, MSFT, VIG, XLV, AAPL |
| Q4 2025 | 155 | $276.5M | SHV, MSFT, VIG, AAPL, XLV |
| Q3 2025 | 168 | $287.2M | SHV, MSFT, VIG, NVDA, AAPL |
| Q2 2025 | 155 | $267.4M | SHV, MSFT, VIG, NOBL, SYK |
| Q1 2025 | 160 | $250.2M | SHV, MSFT, VIG, AAPL, NOBL |
| Q4 2024 | 174 | $258.4M | SHV, MSFT, VIG, AAPL, NOBL |
| Q3 2024 | 161 | $254.2M | SHV, MSFT, VIG, AAPL, NOBL |
| Q2 2024 | 171 | $260.9M | SHV, MSFT, VIG, AAPL, XLV |
| Q1 2024 | 170 | $256.1M | SHV, MSFT, VIG, SYK, XLV |