Allred Capital Management
Dallas, TXfiles as Allred Capital Management, LLC
$305m in 162 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$305m
Stocks
162
Top 10 share
37.6%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- EverpureP<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Labcorp HoldingsLH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHV9.5% of the fund+13%
- Vanguard Specialized FundsVIG4.9% of the fund+2%
- Select Sector Spdr TRXLV3.1% of the fund+7%
- Proshares TRNOBL2.8% of the fund+14%
- J P Morgan Exchange Traded FJEPI1.9% of the fund+5%
- Amplify ETF TRDIVO1.9% of the fund+22%
- Select Sector Spdr TRXLI1.8% of the fund+3%
- Select Sector Spdr TRXLP1.1% of the fund+3%
- Spdr Series TrustQUS0.9% of the fund+27%
- Cleveland-CliffsCLF0.4% of the fund+14%
- Applied MaterialsAMAT0.4% of the fund+4%
- TransDigm GroupTDG0.3% of the fund+3%
- Ishares TRSHY0.3% of the fund+13%
- Alps ETF TRAMLP0.2% of the fund+21%
- Ishares TRDGRO0.2% of the fund+51%
- Marsh & McLennan CompaniesMRSH0.2% of the fund+5%
- DexcomDXCM0.2% of the fund+10%
- Abbott LaboratoriesABT0.2% of the fund+2%
- Invesco QQQ TRQQQ0.1% of the fund+2%
- Invesco Exchange Traded FD TRSPT0.1% of the fund+17%
- J P Morgan Exchange Traded FHELO<0.1% of the fund+2%
- Altria GroupMO<0.1% of the fund+2%
- Thermo Fisher ScientificTMO<0.1% of the fund+11%
Cut
Sold some of their stake.
- MicrosoftMSFT4.9% of the fund-3%
- AlphabetGOOGL2.1% of the fund-8%
- Advanced Micro DevicesAMD1.6% of the fund-9%
- ExxonMobil HoldingsXOM1.2% of the fund-4%
- Select Sector Spdr TRXLE1.2% of the fund-9%
- IntelINTC1.0% of the fund-8%
- MerckMRK0.9% of the fund-6%
- Home DepotHD0.7% of the fund-9%
- 3MMMM0.7% of the fund-4%
- General ElectricGE0.6% of the fund-8%
- Lam ResearchLRCX0.6% of the fund-5%
- PepsiCoPEP0.4% of the fund-8%
- Direxion Shares ETF TrustSPDN0.4% of the fund-27%
- Philip Morris InternationalPM0.3% of the fund-3%
- Iqvia HoldingsIQV0.2% of the fund-38%
- Analog DevicesADI0.1% of the fund-3%
- Select Sector Spdr TRXLK0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Spdr Gold TRGLD-100%
Holdings
- Ishares TRSHV
- Share
- 9.5%
- Value
- $29m
- Shares
- 261,023
+13%
- Vanguard Specialized FundsVIG
- Share
- 4.9%
- Value
- $15m
- Shares
- 62,938
+2%
- Select Sector Spdr TRXLV
- Share
- 3.1%
- Value
- $9m
- Shares
- 59,394
+7%
- Proshares TRNOBL
- Share
- 2.8%
- Value
- $9m
- Shares
- 153,719
+14%
- Ishares TRUSMV
- Share
- 2.2%
- Value
- $7m
- Shares
- 68,202
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.9%
- Value
- $6m
- Shares
- 102,788
+5%
- Amplify ETF TRDIVO
- Share
- 1.9%
- Value
- $6m
- Shares
- 123,683
+22%
- Select Sector Spdr TRXLI
- Share
- 1.8%
- Value
- $5m
- Shares
- 29,256
+3%
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $4m
- Shares
- 67,255
-9%
- Select Sector Spdr TRXLP
- Share
- 1.1%
- Value
- $3m
- Shares
- 41,069
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,166
Held
- Spdr Series TrustQUS
- Share
- 0.9%
- Value
- $3m
- Shares
- 14,014
+27%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,263
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,984
Held
- Direxion Shares ETF TrustSPDN
- Share
- 0.4%
- Value
- $1m
- Shares
- 135,607
-27%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,844
Held
- Ishares TRDSI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,372
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,771
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $959,586
- Shares
- 7,728
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $843,852
- Shares
- 10,276
+13%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $833,798
- Shares
- 11,051
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $771,066
- Shares
- 10,283
Held
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $759,999
- Shares
- 14,658
+21%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $700,414
- Shares
- 9,242
+51%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHV | 9.5% | $29m | 261,023 | +13% |
| Vanguard Specialized FundsVIG | 4.9% | $15m | 62,938 | +2% |
| MicrosoftMSFT | 4.9% | $15m | 39,864 | -3% |
| Select Sector Spdr TRXLV | 3.1% | $9m | 59,394 | +7% |
| AppleAAPL | 2.9% | $9m | 30,843 | Held |
| Proshares TRNOBL | 2.8% | $9m | 153,719 | +14% |
| NvidiaNVDA | 2.8% | $9m | 42,733 | Held |
| Johnson & JohnsonJNJ | 2.4% | $7m | 29,103 | Held |
| Ishares TRUSMV | 2.2% | $7m | 68,202 | Held |
| AlphabetGOOGL | 2.1% | $7m | 18,293 | -8% |
| J P Morgan Exchange Traded FJEPI | 1.9% | $6m | 102,788 | +5% |
| Amplify ETF TRDIVO | 1.9% | $6m | 123,683 | +22% |
| StrykerSYK | 1.8% | $5m | 17,468 | Held |
| Select Sector Spdr TRXLI | 1.8% | $5m | 29,256 | +3% |
| Berkshire HathawayBRK-B | 1.7% | $5m | 10,509 | Held |
| WalmartWMT | 1.6% | $5m | 44,332 | Held |
| Advanced Micro DevicesAMD | 1.6% | $5m | 8,197 | -9% |
| GE VernovaGEV | 1.4% | $4m | 3,536 | Held |
| JPMorgan ChaseJPM | 1.4% | $4m | 12,668 | Held |
| Amazon.comAMZN | 1.2% | $4m | 15,296 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $4m | 26,600 | -4% |
| Select Sector Spdr TRXLE | 1.2% | $4m | 67,255 | -9% |
| Select Sector Spdr TRXLP | 1.1% | $3m | 41,069 | +3% |
| Micron TechnologyMU | 1.1% | $3m | 2,825 | Held |
| Costco WholesaleCOST | 1.0% | $3m | 3,401 | Held |
| IntelINTC | 1.0% | $3m | 22,350 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,166 | Held |
| Coca-ColaKO | 1.0% | $3m | 37,279 | Held |
| BroadcomAVGO | 0.9% | $3m | 7,591 | Held |
| AllstateALL | 0.9% | $3m | 11,143 | Held |
| MerckMRK | 0.9% | $3m | 20,408 | -6% |
| Spdr Series TrustQUS | 0.9% | $3m | 14,014 | +27% |
| Meta PlatformsMETA | 0.8% | $3m | 4,567 | Held |
| Emerson ElectricEMR | 0.8% | $2m | 16,664 | Held |
| RTXRTX | 0.8% | $2m | 12,191 | Held |
| Union PacificUNP | 0.7% | $2m | 8,096 | Held |
| Home DepotHD | 0.7% | $2m | 6,107 | -9% |
| ChevronCVX | 0.7% | $2m | 12,775 | Held |
| 3MMMM | 0.7% | $2m | 12,835 | -4% |
| VisaV | 0.7% | $2m | 5,937 | Held |
| OracleORCL | 0.6% | $2m | 13,085 | Held |
| AbbVieABBV | 0.6% | $2m | 7,426 | Held |
| General ElectricGE | 0.6% | $2m | 4,941 | -8% |
| Procter & GamblePG | 0.6% | $2m | 12,511 | Held |
| Lam ResearchLRCX | 0.6% | $2m | 4,208 | -5% |
| TJX CompaniesTJX | 0.6% | $2m | 11,412 | Held |
| Cisco SystemsCSCO | 0.5% | $2m | 14,218 | Held |
| TeslaTSLA | 0.5% | $2m | 3,825 | Held |
| Eli LillyLLY | 0.5% | $2m | 1,327 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $2m | 2,263 | Held |
| TTM TechnologiesTTMI | 0.5% | $2m | 8,406 | Held |
| AlphabetGOOG | 0.5% | $1m | 3,900 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,984 | Held |
| PepsiCoPEP | 0.4% | $1m | 9,956 | -8% |
| Cleveland-CliffsCLF | 0.4% | $1m | 140,000 | +14% |
| Lowe's CompaniesLOW | 0.4% | $1m | 5,692 | Held |
| Applied MaterialsAMAT | 0.4% | $1m | 1,683 | +4% |
| Diamondback EnergyFANG | 0.4% | $1m | 6,784 | Held |
| Direxion Shares ETF TrustSPDN | 0.4% | $1m | 135,607 | -27% |
| Automatic Data ProcessingADP | 0.4% | $1m | 5,136 | Held |
| Tyler TechnologiesTYL | 0.4% | $1m | 3,825 | Held |
| Duke EnergyDUK | 0.4% | $1m | 8,820 | Held |
| AmgenAMGN | 0.3% | $1m | 2,932 | Held |
| Philip Morris InternationalPM | 0.3% | $1m | 5,846 | -3% |
| TransDigm GroupTDG | 0.3% | $1m | 794 | +3% |
| Vanguard Index FDSVTV | 0.3% | $1m | 4,844 | Held |
| Ishares TRDSI | 0.3% | $1m | 7,372 | Held |
| Walt DisneyDIS | 0.3% | $1m | 10,855 | Held |
| Verizon CommunicationsVZ | 0.3% | $1m | 24,481 | Held |
| Select Sector Spdr TRXLU | 0.3% | $1m | 22,771 | Held |
| CME GroupCME | 0.3% | $1m | 4,541 | Held |
| Colgate-PalmoliveCL | 0.3% | $994,538 | 10,848 | Held |
| Ishares TRIWF | 0.3% | $959,586 | 7,728 | Held |
| International Business MachinesIBM | 0.3% | $884,898 | 3,147 | Held |
| S&P GlobalSPGI | 0.3% | $884,569 | 2,172 | Held |
| AmphenolAPH | 0.3% | $858,926 | 4,871 | Held |
| Carrier GlobalCARR | 0.3% | $844,005 | 11,507 | Held |
| Ishares TRSHY | 0.3% | $843,852 | 10,276 | +13% |
| Dell TechnologiesDELL | 0.3% | $842,438 | 1,953 | Held |
| Vaneck ETF TrustGDX | 0.3% | $833,798 | 11,051 | Held |
| Palantir TechnologiesPLTR | 0.3% | $826,374 | 7,083 | Held |
| Edwards LifesciencesEW | 0.3% | $797,948 | 8,821 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $771,066 | 10,283 | Held |
| Alps ETF TRAMLP | 0.2% | $759,999 | 14,658 | +21% |
| Genuine PartsGPC | 0.2% | $755,245 | 6,401 | Held |
| Southern CompanySO | 0.2% | $754,083 | 7,879 | Held |
| Ishares TRDGRO | 0.2% | $700,414 | 9,242 | +51% |
| SalesforceCRM | 0.2% | $697,607 | 4,453 | Held |
| KLAKLAC | 0.2% | $690,066 | 2,287 | Held |
| Marathon PetroleumMPC | 0.2% | $659,373 | 2,579 | Held |
| BoeingBA | 0.2% | $652,334 | 3,014 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $651,330 | 3,908 | +5% |
| Cadence Design SystemsCDNS | 0.2% | $649,679 | 1,731 | Held |
| CencoraCOR | 0.2% | $639,347 | 2,259 | Held |
| NucorNUE | 0.2% | $618,486 | 2,777 | Held |
| RPM InternationalRPM | 0.2% | $611,025 | 5,497 | Held |
| DexcomDXCM | 0.2% | $604,534 | 8,976 | +10% |
| CrowdStrike HoldingsCRWD | 0.2% | $599,065 | 785 | Held |
| IncyteINCY | 0.2% | $597,747 | 5,273 | Held |
| Iqvia HoldingsIQV | 0.2% | $589,514 | 3,051 | -38% |
Showing the largest 100 of 162.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.9% since 30 June 2025.
Where the money is
Technology20.9%
Health care8.4%
Industrials7.6%
Financial services6.8%
Everyday goods5.6%
Media & telecom4.1%
Retail & consumer3.8%
Energy2.5%
Materials1.3%
Utilities1.0%
Other37.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.