Allred Capital Management, LLC

Est. AUM

$272.7M

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TRUST ISHARE 0-1	$25.6M	231639	9.38%	SOLE
2	MICROSOFT CORP	COM	$15.3M	41257	5.60%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.3M	61655	4.86%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET HEA	$8.1M	55440	2.98%	SOLE
5	APPLE INC	COM	$7.9M	31089	2.89%	SOLE
6	NVIDIA CORPORATION	COM	$7.4M	42551	2.72%	SOLE
7	PROSHARES TR	S&P 500 DV ARIST	$7.1M	67320	2.62%	SOLE
8	JOHNSON & JOHNSON	COM	$7.1M	29090	2.61%	SOLE
9	ISHARES TR	MSCI USA MIN VOL	$6.3M	68197	2.32%	SOLE
10	ALPHABET INC	CAP STK CL A	$5.7M	19932	2.10%	SOLE
11	STRYKER CORPORATION	COM	$5.7M	17438	2.10%	SOLE
12	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.5M	97557	2.03%	SOLE
13	WALMART INC	COM	$5.5M	44408	2.02%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	10548	1.85%	SOLE
15	EXXON MOBIL CORP	COM	$4.7M	27592	1.72%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET IND	$4.6M	28477	1.69%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.5M	74241	1.67%	SOLE
18	AMPLIFY ETF TR	CWP ENHANCED DIV	$4.5M	101062	1.66%	SOLE
19	JPMORGAN CHASE & CO	COM	$3.8M	12789	1.38%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$3.4M	3403	1.24%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET CON	$3.3M	40012	1.20%	SOLE
22	AMAZON COM INC	COM	$3.2M	15324	1.17%	SOLE
23	GE VERNOVA INC	COM	$3.1M	3528	1.13%	SOLE
24	COCA COLA CO	COM	$2.8M	37314	1.04%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	4175	1.00%	SOLE
26	CHEVRON CORPORATION	COM	$2.7M	12886	0.98%	SOLE
27	META PLATFORMS INC	CL A	$2.6M	4592	0.96%	SOLE
28	MERCK & CO INC	COM	$2.6M	21600	0.95%	SOLE
29	BROADCOM INC	COM	$2.4M	7658	0.87%	SOLE
30	RTX CORPORATION	COM	$2.4M	12263	0.87%	SOLE
31	ALLSTATE CORP	COM	$2.3M	11129	0.85%	SOLE
32	HOME DEPOT INC	COM	$2.2M	6695	0.81%	SOLE
33	EMERSON ELEC CO	COM	$2.2M	16659	0.80%	SOLE
34	UNION PAC CORP	COM	$2.0M	8088	0.72%	SOLE
35	3M CO	COM	$1.9M	13416	0.71%	SOLE
36	ORACLE CORP	COM	$1.9M	13097	0.71%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	11001	0.69%	SOLE
38	ADVANCED MICRO DEVICES INC	COM	$1.8M	8984	0.67%	SOLE
39	TJX COS INC NEW	COM	$1.8M	11345	0.66%	SOLE
40	PROCTER & GAMBLE CO	COM	$1.8M	12490	0.66%	SOLE
41	VISA INC	COM CL A	$1.8M	5914	0.66%	SOLE
42	PEPSICO INC	COM	$1.7M	10799	0.61%	SOLE
43	ABBVIE INC	COM	$1.6M	7375	0.59%	SOLE
44	GE AEROSPACE	COM NEW	$1.5M	5390	0.56%	SOLE
45	TESLA INC	COM	$1.4M	3759	0.51%	SOLE
46	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	2263	0.51%	SOLE
47	CME GROUP INC	COM	$1.3M	4555	0.49%	SOLE
48	LOWES COS INC	COM	$1.3M	5691	0.49%	SOLE
49	DIAMONDBACK ENERGY INC	COM	$1.3M	6730	0.49%	SOLE
50	TYLER TECHNOLOGIES INC	COM	$1.3M	3755	0.47%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.