Allred Capital Management, Llc Portfolio Stock Holdings
Allred Capital Management, Llc disclosed 155 stock positions valued at approximately $274.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, MICROSOFT CORP, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $274.6M
Holdings by Sector
Allred Capital Management, Llc Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 9.31% | 231,639 | -10,062 | -4.16% | $25,570,693 |
| MICROSOFT CORP | MSFT | Technology | 5.56% | 41,257 | -310 | -0.75% | $15,272,249 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.83% | 61,655 | +708 | +1.16% | $13,256,545 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.96% | 55,440 | +2,379 | +4.48% | $8,124,732 |
| APPLE INC | AAPL | Technology | 2.87% | 31,089 | +374 | +1.22% | $7,890,092 |
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 42,551 | +2,887 | +7.28% | $7,420,897 |
| PROSHARES TR | NOBL | Other | 2.60% | 67,320 | +2,216 | +3.40% | $7,135,155 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.59% | 29,090 | -7 | -0.02% | $7,110,772 |
| ISHARES TR | USMV | Other | 2.30% | 68,197 | +6 | +0.01% | $6,324,613 |
| ALPHABET INC | GOOGL | Communication Services | 2.09% | 19,932 | -1,949 | -8.91% | $5,731,849 |
| STRYKER CORPORATION | SYK | Healthcare | 2.09% | 17,438 | -136 | -0.77% | $5,730,154 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.01% | 97,557 | +3,004 | +3.18% | $5,529,552 |
| WALMART INC | WMT | Consumer Defensive | 2.01% | 44,408 | -402 | -0.90% | $5,519,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.84% | 10,548 | -18 | -0.17% | $5,054,602 |
| EXXON MOBIL CORP | XOM | Energy | 1.70% | 27,592 | -152 | -0.55% | $4,681,372 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.68% | 28,477 | +345 | +1.23% | $4,604,348 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.66% | 74,241 | -5,914 | -7.38% | $4,548,401 |
| AMPLIFY ETF TR | DIVO | Other | 1.65% | 101,062 | +14,887 | +17.28% | $4,532,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 12,789 | +241 | +1.92% | $3,762,012 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 3,403 | -7 | -0.21% | $3,391,326 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.19% | 40,012 | -251 | -0.62% | $3,280,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 15,324 | +307 | +2.04% | $3,191,529 |
| GE VERNOVA INC | GEV | Utilities | 1.12% | 3,528 | +59 | +1.70% | $3,080,435 |
| COCA COLA CO | KO | Consumer Defensive | 1.03% | 37,314 | +222 | +0.60% | $2,837,741 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 4,175 | +10 | +0.24% | $2,715,170 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 12,886 | +199 | +1.57% | $2,666,117 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 4,592 | +205 | +4.67% | $2,627,581 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 21,600 | +239 | +1.12% | $2,598,284 |
| BROADCOM INC | AVGO | Technology | 0.86% | 7,658 | +1,189 | +18.38% | $2,370,470 |
| RTX CORPORATION | RTX | Industrials | 0.86% | 12,263 | -1,520 | -11.03% | $2,365,635 |
| ALLSTATE CORP | ALL | Financial Services | 0.84% | 11,129 | +96 | +0.87% | $2,307,573 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.80% | 6,695 | +112 | +1.70% | $2,202,101 |
| EMERSON ELEC CO | EMR | Industrials | 0.79% | 16,659 | +23 | +0.14% | $2,182,778 |
| UNION PAC CORP | UNP | Industrials | 0.71% | 8,088 | +63 | +0.79% | $1,962,376 |
| 3M CO | MMM | Industrials | 0.71% | 13,416 | -23 | -0.17% | $1,948,469 |
| ORACLE CORP | ORCL | Technology | 0.70% | 13,097 | -6 | -0.05% | $1,926,747 |
| SPDR SERIES TRUST | QUS | Other | 0.69% | 11,001 | +224 | +2.08% | $1,888,212 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 0.67% | 186,144 | +61,375 | +49.19% | $1,852,133 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 8,984 | +400 | +4.66% | $1,827,615 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 11,345 | +214 | +1.92% | $1,811,797 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 12,490 | +98 | +0.79% | $1,804,124 |
| VISA INC | V | Financial Services | 0.65% | 5,914 | +165 | +2.87% | $1,787,725 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 10,799 | -694 | -6.04% | $1,677,027 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 7,375 | +69 | +0.94% | $1,604,123 |
| GE AEROSPACE | GE | Industrials | 0.56% | 5,390 | -49 | -0.90% | $1,529,606 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 3,759 | +561 | +17.54% | $1,397,408 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.51% | 2,263 | - | - | $1,395,728 |
| CME GROUP INC | CME | Financial Services | 0.49% | 4,555 | +63 | +1.40% | $1,345,385 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.49% | 5,691 | -1 | -0.02% | $1,344,865 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.48% | 6,730 | +131 | +1.99% | $1,331,127 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.47% | 3,755 | +23 | +0.62% | $1,285,637 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 24,327 | -939 | -3.72% | $1,221,247 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 1,305 | +460 | +54.44% | $1,201,013 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 1,958 | +27 | +1.40% | $1,170,003 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.42% | 8,857 | +14 | +0.16% | $1,159,860 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 3,940 | +8 | +0.20% | $1,130,313 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 14,179 | +30 | +0.21% | $1,100,191 |
| INTEL CORP | INTC | Technology | 0.39% | 24,191 | -470 | -1.91% | $1,067,590 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 10,877 | -19 | -0.17% | $1,048,398 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 22,801 | +112 | +0.49% | $1,046,338 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.38% | 123,000 | +26,000 | +26.80% | $1,039,350 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 2,936 | - | - | $1,033,199 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 5,049 | +14 | +0.28% | $1,025,891 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 6,994 | +3,091 | +79.20% | $1,023,082 |
| VANECK ETF TRUST | GDX | Other | 0.37% | 11,056 | -7,040 | -38.90% | $1,014,609 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 6,049 | +52 | +0.87% | $1,000,184 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 2,858 | +116 | +4.23% | $965,547 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 4,844 | - | - | $949,002 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 4,441 | -55 | -1.22% | $948,887 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 4,183 | +35 | +0.84% | $945,516 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 10,925 | +79 | +0.73% | $931,146 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 2,163 | +26 | +1.22% | $920,010 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.33% | 773 | -5 | -0.64% | $895,876 |
| ISHARES TR | DSI | Other | 0.33% | 7,372 | +7,372 | +100.00% | $893,413 |
| SALESFORCE INC | CRM | Technology | 0.31% | 4,536 | +268 | +6.28% | $846,735 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.31% | 4,933 | +94 | +1.94% | $841,274 |
| ISHARES TR | IWF | Other | 0.30% | 1,932 | - | - | $823,805 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.30% | 8,365 | +447 | +5.65% | $814,918 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 3,151 | +33 | +1.06% | $763,905 |
| SOUTHERN CO | SO | Utilities | 0.28% | 7,870 | +26 | +0.33% | $759,691 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.27% | 10,282 | -1 | -0.01% | $751,598 |
| ISHARES TR | SHY | Other | 0.27% | 9,096 | -142 | -1.54% | $750,995 |
| CENCORA INC | COR | Healthcare | 0.26% | 2,263 | +7 | +0.31% | $710,992 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.26% | 8,805 | +2,846 | +47.76% | $705,104 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.25% | 6,384 | +11 | +0.17% | $675,162 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.24% | 11,506 | +5 | +0.04% | $647,934 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.23% | 3,719 | +55 | +1.50% | $645,228 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 2,627 | +4 | +0.15% | $641,461 |
| ALPS ETF TR | AMLP | Other | 0.23% | 12,091 | +914 | +8.18% | $636,502 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.22% | 3,338 | +8 | +0.24% | $616,643 |
| AMPHENOL CORP | APH | Technology | 0.22% | 4,868 | +233 | +5.03% | $615,095 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 5,850 | +7 | +0.12% | $600,711 |
| BOEING CO | BA | Industrials | 0.22% | 3,013 | +2 | +0.07% | $599,779 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,829 | +25 | +1.39% | $568,435 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,613 | +1,613 | +100.00% | $551,307 |
| RPM INTL INC | RPM | Basic Materials | 0.20% | 5,496 | +34 | +0.62% | $546,364 |
| AFLAC INC | AFL | Financial Services | 0.20% | 4,914 | -1 | -0.02% | $539,191 |
| DOVER CORP | DOV | Industrials | 0.19% | 2,558 | +3 | +0.12% | $533,334 |
| DEXCOM INC | DXCM | Healthcare | 0.19% | 8,145 | +545 | +7.17% | $511,506 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 1,666 | +71 | +4.45% | $504,107 |