§ 13F · FUND PROFILE
Allred Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287M (13F)Positions · 168Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 232K | $26M | 9.3% | −4% |
| 2 | MSFT | MICROSOFT CORP | 41K | $15M | 5.6% | −1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 62K | $13M | 4.8% | +1% |
| 4 | XLV | SELECT SECTOR SPDR TR | 55K | $8M | 3.0% | +4% |
| 5 | AAPL | APPLE INC | 31K | $8M | 2.9% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 43K | $7M | 2.7% | +7% |
| 7 | NOBL | PROSHARES TR | 67K | $7M | 2.6% | +3% |
| 8 | JNJ | JOHNSON & JOHNSON | 29K | $7M | 2.6% | ±0% |
| 9 | USMV | ISHARES TR | 68K | $6M | 2.3% | ±0% |
| 10 | GOOGL | ALPHABET INC | 20K | $6M | 2.1% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLRED SIGNAL
AC read
Allred Capital Management, LLC is a Other fund managing $287 million in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed