Q2 2026 13F · SEC CIK 1765885

Allred Capital Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $304.5M
Reported positions: 162
Top holdings a year, 3 yrs: +11.6%
Assets under management: $493.4M

Allred Capital Management, LLC is a wealth manager that reported 162 positions worth $304.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (SHV, 9.5%), Vanguard Specialized Funds (VIG, 4.9%), Microsoft Corp (MSFT, 4.9%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

Allred Capital Management, LLC holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allred Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHVIshares Tr	9.5%	9.3%	261,023	+12.7%	$28.8M
VIGVanguard Specialized Funds	4.9%	4.8%	62,938	+2.1%	$14.9M
MSFTMicrosoft Corp	4.9%	5.6%	39,864	-3.4%	$14.9M
XLVSelect Sector Spdr Tr	3.1%	3.0%	59,394	+7.1%	$9.4M
AAPLApple Inc	2.9%	2.9%	30,843	-0.8%	$8.9M
NOBLProshares Tr	2.8%	2.6%	153,719	+128.3%	$8.6M
NVDANvidia Corporation	2.8%	2.7%	42,733	+0.4%	$8.6M
JNJJohnson & Johnson	2.4%	2.6%	29,103	+0.0%	$7.4M
USMVIshares Tr	2.2%	2.3%	68,202	+0.0%	$6.6M
GOOGLAlphabet Inc	2.1%	2.1%	18,293	-8.2%	$6.5M
JEPIJ P Morgan Exchange Traded F	1.9%	2.0%	102,788	+5.4%	$5.8M
DIVOAmplify ETF Tr	1.9%	1.7%	123,683	+22.4%	$5.7M
SYKStryker Corporation	1.8%	2.1%	17,468	+0.2%	$5.5M
XLISelect Sector Spdr Tr	1.8%	1.7%	29,256	+2.7%	$5.4M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	10,509	-0.4%	$5.3M
WMTWalmart Inc	1.6%	2.0%	44,332	-0.2%	$5.0M
AMDAdvanced Micro Devices Inc	1.6%	0.7%	8,197	-8.8%	$4.8M
GEVGe Vernova Inc	1.4%	1.1%	3,536	+0.2%	$4.2M
JPMJpmorgan Chase & Co	1.4%	1.4%	12,668	-0.9%	$4.1M
AMZNAmazon Com Inc	1.2%	1.2%	15,296	-0.2%	$3.6M
XOMExxon Mobil Corp	1.2%	1.7%	26,600	-3.6%	$3.6M
XLESelect Sector Spdr Tr	1.2%	1.7%	67,255	-9.4%	$3.6M
XLPSelect Sector Spdr Tr	1.1%	1.2%	41,069	+2.6%	$3.4M
MUMicron Technology Inc	1.1%	—	2,825	—	$3.3M
COSTCostco Wholesale Corporation	1.0%	1.2%	3,401	-0.1%	$3.2M
INTCIntel Corp	1.0%	—	22,350	—	$3.1M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	4,166	-0.2%	$3.1M
KOCoca Cola Co	1.0%	1.0%	37,279	-0.1%	$3.0M
AVGOBroadcom Inc	0.9%	0.9%	7,591	-0.9%	$2.9M
ALLAllstate Corp	0.9%	0.8%	11,143	+0.1%	$2.7M
MRKMerck & Co Inc	0.9%	0.9%	20,408	-5.5%	$2.6M
QUSSpdr Series Trust	0.9%	0.7%	14,014	+27.4%	$2.6M
METAMeta Platforms Inc	0.8%	1.0%	4,567	-0.5%	$2.6M
EMREmerson Elec Co	0.8%	0.8%	16,664	+0.0%	$2.4M
RTXRtx Corporation	0.8%	0.9%	12,191	-0.6%	$2.3M
UNPUnion Pac Corp	0.7%	0.7%	8,096	+0.1%	$2.2M
HDHome Depot Inc	0.7%	0.8%	6,107	-8.8%	$2.2M
CVXChevron Corporation	0.7%	1.0%	12,775	-0.9%	$2.1M
MMM3m Co	0.7%	0.7%	12,835	-4.3%	$2.1M
VVisa Inc	0.7%	0.7%	5,937	+0.4%	$2.0M
ORCLOracle Corp	0.6%	0.7%	13,085	-0.1%	$1.9M
ABBVAbbvie Inc	0.6%	0.6%	7,426	+0.7%	$1.9M
GEGe Aerospace	0.6%	0.6%	4,941	-8.3%	$1.8M
PGProcter & Gamble Co	0.6%	0.7%	12,511	+0.2%	$1.8M
LRCXLam Research Corp	0.6%	—	4,208	—	$1.8M
TJXTjx Cos Inc New	0.6%	0.7%	11,412	+0.6%	$1.7M
CSCOCisco Sys Inc	0.5%	—	14,218	—	$1.7M
TSLATesla Inc	0.5%	0.5%	3,825	+1.8%	$1.6M
LLYEli Lilly & Co	0.5%	—	1,327	—	$1.6M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	2,263	+0.0%	$1.6M

What Allred Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOBL Proshares Tr+128.3% shares
QUS Spdr Series Trust+27.4% shares
DIVO Amplify ETF Tr+22.4% shares
SHV Ishares Tr+12.7% shares
XLV Select Sector Spdr Tr+7.1% shares
JEPI J P Morgan Exchange Traded F+5.4% shares

Reduced

XLE Select Sector Spdr Tr-9.4% shares
HD Home Depot Inc-8.8% shares
AMD Advanced Micro Devices Inc-8.8% shares
GE Ge Aerospace-8.3% shares
GOOGL Alphabet Inc-8.2% shares
MRK Merck & Co Inc-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$304.5M	162
Q1 2026	$274.6M	155
Q4 2025	$276.5M	155
Q3 2025	$287.2M	168
Q2 2025	$267.4M	155
Q1 2025	$250.2M	160
Q4 2024	$258.4M	174
Q3 2024	$254.2M	162
Q2 2024	$260.9M	171
Q1 2024	$256.1M	170
Q4 2023	$230.1M	166
Q3 2023	$200.8M	152

Questions about Allred Capital Management, LLC's portfolio

What stocks does Allred Capital Management, LLC own?

Allred Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 162 positions worth $304.5M. The largest are Ishares Tr (SHV) at 9.5%, Vanguard Specialized Funds (VIG) at 4.9%, Microsoft Corp (MSFT) at 4.9%, Select Sector Spdr Tr (XLV) at 3.1% and Apple Inc (AAPL) at 2.9%.

What did Allred Capital Management, LLC buy last quarter?

In Q2 2026, Allred Capital Management, LLC added Proshares Tr (NOBL) (+128.3% shares), Spdr Series Trust (QUS) (+27.4% shares) and Amplify ETF Tr (DIVO) (+22.4% shares), compared with its Q1 2026 filing.

What did Allred Capital Management, LLC sell last quarter?

In Q2 2026, Allred Capital Management, LLC cut from its top 50 Direxion Shares ETF Trust (SPDN), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Diamondback Energy Inc (FANG), Select Sector Spdr Tr (XLE) (-9.4% shares), Home Depot Inc (HD) (-8.8% shares) and Advanced Micro Devices Inc (AMD) (-8.8% shares), compared with its Q1 2026 filing.

How has Allred Capital Management, LLC's portfolio performed?

A portfolio copying Allred Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.6% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Allred Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allred Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Allred Capital Management, LLC manage?

Allred Capital Management, LLC reported $493.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $304.5M.