Allred Capital Management, LLC 13F Holdings · Q2 2026
Allred Capital Management, LLC reported 162 securities worth $304.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHV (9.46%), VIG (4.89%), MSFT (4.88%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $28.8M | 9.46% | 261,023 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 4.89% | 62,938 | Added |
| 3 | MSFT | MICROSOFT CORP | $14.9M | 4.88% | 39,864 | Trimmed |
| 4 | XLV | SELECT SECTOR SPDR TR | $9.4M | 3.10% | 59,394 | Added |
| 5 | AAPL | APPLE INC | $8.9M | 2.93% | 30,843 | Trimmed |
| 6 | NOBL | PROSHARES TR | $8.6M | 2.83% | 153,719 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $8.6M | 2.81% | 42,733 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $7.4M | 2.43% | 29,103 | Added |
| 9 | USMV | ISHARES TR | $6.6M | 2.16% | 68,202 | Added |
| 10 | GOOGL | ALPHABET INC | $6.5M | 2.15% | 18,293 | Trimmed |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.91% | 102,788 | Added |
| 12 | DIVO | AMPLIFY ETF TR | $5.7M | 1.86% | 123,683 | Added |
| 13 | SYK | STRYKER CORPORATION | $5.5M | 1.81% | 17,468 | Added |
| 14 | XLI | SELECT SECTOR SPDR TR | $5.4M | 1.78% | 29,256 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.73% | 10,509 | Trimmed |
| 16 | WMT | WALMART INC | $5.0M | 1.65% | 44,332 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.56% | 8,197 | Trimmed |
| 18 | GEV | GE VERNOVA INC | $4.2M | 1.36% | 3,536 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.36% | 12,668 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $3.6M | 1.20% | 15,296 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $3.6M | 1.19% | 26,600 | Trimmed |
| 22 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.17% | 67,255 | Trimmed |
| 23 | XLP | SELECT SECTOR SPDR TR | $3.4M | 1.12% | 41,069 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $3.3M | 1.07% | 2,825 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.04% | 3,401 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR