Allred Capital Management, LLC

Name: Allred Capital Management, LLC 13F holdings, Q1 2026
Creator: Allred Capital Management, LLC
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PFE Pfizer Inc.	0.18%	17,894	$502K	Add +0.9%
INCY Incyte Corp.	0.18%	5,254	$495K	Add +0.8%
CDNS Cadence Design SYS Inc.	0.17%	1,726	$480K	Add +4.5%
NUE Nucor Corp.	0.17%	2,776	$469K	Add +0.9%
CTVA Corteva Inc.	0.17%	5,535	$463K	Add +1.2%
OTIS Otis Worldwide Corp.	0.17%	5,964	$460K	Add +0.9%
KTOS Kratos Defense & Security	0.17%	6,500	$458K	Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,056	$458K	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	1,569	$451K	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.16%	7,331	$445K	Add +0.3%
GLD SPDR Gold Shares	0.16%	1,031	$444K	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	2,046	$443K	Add +0.5%
HTH Hilltop Holdings Inc.	0.16%	12,206	$437K	Add +0.1%
DGRO iShares Core Dividend Growth	0.16%	6,108	$429K	Add +21.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	8,651	$422K	Reduce -9.2%
NDAQ Nasdaq Inc.	0.15%	4,801	$408K	Reduce -8.8%
MSI Motorola Solutions Inc.	0.15%	921	$400K	No change
UPS United Parcel Service Class B	0.14%	3,987	$392K	Reduce -0.3%
ED Consolidated Edison Inc.	0.14%	3,313	$375K	Reduce -0.0%
WDFC WD-40 Co.	0.13%	1,753	$358K	No change
DE Deere & Co.	0.13%	620	$349K	Add +0.8%
KLAC KLA Corp.	0.12%	231	$341K	Add +0.9%
IWM iShares Russell 2000 ETF	0.12%	1,314	$326K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	1,083	$324K	Reduce -2.0%
PGR Progressive Corp.	0.12%	1,632	$324K	Add +3.3%
QQQ Invesco QQQ Trust Series 1	0.12%	558	$322K	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.12%	1,107	$322K	Reduce -2.1%
DELL Dell Technologies -C	0.12%	1,951	$320K	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	784	$306K	Add +2.8%
LNN Lindsay Corp.	0.11%	2,540	$302K	Reduce -14.5%
NOW ServiceNow Inc.	0.11%	2,880	$301K	Add +2.1%
IWB iShares Russell 1000 ETF	0.11%	835	$298K	No change
RJF Raymond James Financial Inc.	0.11%	2,028	$294K	Add +0.5%
ADI Analog Devices Inc.	0.11%	921	$293K	Reduce -0.8%
GD General Dynamics Corp.	0.10%	837	$287K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	3,030	$287K	No change
MDLZ Mondelez International Inc. Class A	0.10%	4,955	$286K	Add +2.3%
CAT Caterpillar Inc.	0.10%	386	$273K	Add +4.6%
SFNC Simmons First Natl Corp. Class A	0.10%	13,770	$268K	No change
CSX CSX Corp.	0.09%	6,320	$259K	Add +0.6%
ICE Intercontinental Exchange Inc.	0.09%	1,638	$258K	Add +3.4%
LMT Lockheed Martin Corp.	0.09%	426	$257K	New
HELO JPMorgan Hedged Equity ETF	0.09%	3,955	$253K	Add +17.0%
ITOT iShares Core S&P Total U.S.	0.09%	1,753	$250K	No change
DVY iShares Select Dividend ETF	0.09%	1,633	$246K	No change
XLK SS Technology Select Sector	0.09%	1,845	$245K	No change
IVW iShares S&P 500 Growth ETF	0.09%	2,126	$240K	Reduce -3.4%
RSPT Invesco S&P 500 Equal Weight	0.08%	5,076	$230K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	876	$225K	No change
NEE Nextera Energy Inc.	0.08%	2,309	$215K	New
Q Qnity Electronics Inc.	0.08%	1,819	$210K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	1,127	$206K	No change
SOLV Solventum Corp.	0.07%	3,155	$206K	Reduce -13.7%
MO Altria Group Inc.	0.07%	3,087	$204K	New
TMO Thermo Fisher Scientific Inc.	0.07%	409	$201K	Add +2.0%

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