Allred Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Allred Capital Management, Llc disclosed 162 stock positions valued at approximately $304.55M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $304.55M
Holdings by Sector
Allred Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 9.46% | 261,023 | +29,384 | +12.69% | $28,803,873 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.89% | 62,938 | +1,283 | +2.08% | $14,891,986 |
| MICROSOFT CORP | MSFT | Technology | 4.88% | 39,864 | -1,393 | -3.38% | $14,870,232 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.10% | 59,394 | +3,954 | +7.13% | $9,426,024 |
| APPLE INC | AAPL | Technology | 2.93% | 30,843 | -246 | -0.79% | $8,924,844 |
| PROSHARES TR | NOBL | Other | 2.83% | 153,719 | +86,399 | +128.34% | $8,633,256 |
| NVIDIA CORPORATION | NVDA | Technology | 2.81% | 42,733 | +182 | +0.43% | $8,550,401 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.43% | 29,103 | +13 | +0.04% | $7,391,384 |
| ISHARES TR | USMV | Other | 2.16% | 68,202 | +5 | +0.01% | $6,578,783 |
| ALPHABET INC | GOOGL | Communication Services | 2.15% | 18,293 | -1,639 | -8.22% | $6,537,513 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.91% | 102,788 | +5,231 | +5.36% | $5,805,453 |
| AMPLIFY ETF TR | DIVO | Other | 1.86% | 123,683 | +22,621 | +22.38% | $5,652,330 |
| STRYKER CORPORATION | SYK | Healthcare | 1.81% | 17,468 | +30 | +0.17% | $5,499,528 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.78% | 29,256 | +779 | +2.74% | $5,418,411 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 10,509 | -39 | -0.37% | $5,258,599 |
| WALMART INC | WMT | Consumer Defensive | 1.65% | 44,332 | -76 | -0.17% | $5,021,031 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.56% | 8,197 | -787 | -8.76% | $4,761,719 |
| GE VERNOVA INC | GEV | Utilities | 1.36% | 3,536 | +8 | +0.23% | $4,154,456 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 12,668 | -121 | -0.95% | $4,146,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 15,296 | -28 | -0.18% | $3,645,649 |
| EXXON MOBIL CORP | XOM | Energy | 1.19% | 26,600 | -992 | -3.60% | $3,636,809 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.17% | 67,255 | -6,986 | -9.41% | $3,572,168 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.12% | 41,069 | +1,057 | +2.64% | $3,412,017 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 2,825 | -33 | -1.15% | $3,260,888 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 3,401 | -2 | -0.06% | $3,181,568 |
| INTEL CORP | INTC | Technology | 1.02% | 22,350 | -1,841 | -7.61% | $3,120,723 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 4,166 | -9 | -0.22% | $3,111,044 |
| COCA COLA CO | KO | Consumer Defensive | 0.99% | 37,279 | -35 | -0.09% | $3,029,666 |
| BROADCOM INC | AVGO | Technology | 0.94% | 7,591 | -67 | -0.87% | $2,867,675 |
| ALLSTATE CORP | ALL | Financial Services | 0.87% | 11,143 | +14 | +0.13% | $2,651,424 |
Showing 30 of 162 holdings in the latest reporting period.