Allred Capital Management, LLC

CIK 0001765885 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Allred Capital Management, LLC, Managing Partner
Address: 2001 Ross Avenue, Suite 550, Dallas, TX, 75201
Phone: 214-965-7696
AUM: $276.5M

AUM over time

$304.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $276.5M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	0.8%Prev: 0.7%	13,439 SH	Increased-112 SH
ABBOTT LABS	COM	$732K	0.3%Prev: 0.3%	5,843 SH	Decreased+18 SH
ABBVIE INC	COM	$1.7M	0.6%Prev: 0.6%	7,306 SH	Decreased-43 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.7%Prev: 0.5%	8,584 SH	Increased+188 SH
AFLAC INC	COM	$542K	0.2%Prev: 0.2%	4,915 SH	Decreased+1 SH
AIR PRODS & CHEMS INC	COM	$279K	0.1%Prev: 0.1%	1,131 SH	Decreased+39 SH
ALLSTATE CORP	COM	$2.3M	0.8%Prev: 0.8%	11,033 SH	Decreased-168 SH
ALPHABET INC	CAP STK CL A	$6.8M	2.5%Prev: 1.9%	21,881 SH	Increased-367 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.4%	3,932 SH	Increased-197 SH
ALPS ETF TR	ALERIAN MLP	$526K	0.2%Prev: 0.2%	11,177 SH	Increased+248 SH
AMAZON COM INC	COM	$3.5M	1.3%Prev: 1.2%	15,017 SH	Increased-96 SH
AMERICAN EXPRESS CO	COM	$590K	0.2%Prev: 0.2%	1,595 SH	Increased+2 SH
AMGEN INC	COM	$961K	0.3%Prev: 0.3%	2,936 SH	Increased-58 SH
AMPHENOL CORP NEW	CL A	$626K	0.2%Prev: 0.2%	4,635 SH	Increased+143 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.8M	1.4%Prev: 1.2%	86,175 SH	Increased+9,467 SH
ANALOG DEVICES INC	COM	$252K	0.1%Prev: 0.1%	928 SH	Increased-1 SH
APPLE INC	COM	$8.4M	3.0%Prev: 2.8%	30,715 SH	Increased-554 SH
ASPIRE BIOPHARMA HLDGS INC	COM	$1K	0.0%Prev: 0.0%	11,185 SH	Decreased
ATMOS ENERGY CORP	COM	$558K	0.2%Prev: 0.2%	3,330 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.5%Prev: 0.5%	5,035 SH	Decreased-170 SH
BANK AMERICA CORP	COM	$524K	0.2%Prev: 0.2%	9,525 SH	Increased-12 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	1.9%Prev: 1.9%	10,566 SH	Decreased-26 SH
BOEING CO	COM	$654K	0.2%Prev: 0.2%	3,011 SH	Increased-1 SH
BRISTOL-MYERS SQUIBB CO	COM	$394K	0.1%Prev: 0.1%	7,306 SH	Increased+23 SH
BROADCOM INC	COM	$2.2M	0.8%Prev: 0.8%	6,469 SH	Decreased-874 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$216K	0.1%Prev: 0.1%	970 SH	Decreased-42 SH
CADENCE DESIGN SYSTEM INC	COM	$516K	0.2%Prev: 0.2%	1,651 SH	Decreased+6 SH
CARRIER GLOBAL CORPORATION	COM	$608K	0.2%Prev: 0.2%	11,501 SH	Decreased-2 SH
CATERPILLAR INC	COM	$211K	0.1%	369 SH	New
CENCORA INC	COM	$762K	0.3%Prev: 0.2%	2,256 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$1.9M	0.7%Prev: 0.7%	12,687 SH	Decreased+25 SH
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.3%	14,149 SH	Increased+14 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.3M	0.5%Prev: 0.3%	97,000 SH	Increased+20,000 SH
CME GROUP INC	COM	$1.2M	0.4%Prev: 0.4%	4,492 SH	Increased+91 SH
COCA COLA CO	COM	$2.6M	0.9%Prev: 0.9%	37,092 SH	Increased+56 SH
COLGATE PALMOLIVE CO	COM	$857K	0.3%Prev: 0.3%	10,846 SH	Decreased+1 SH
CONSOLIDATED EDISON INC	COM	$329K	0.1%Prev: 0.1%	3,314 SH	Decreased+1 SH
CORTEVA INC	COM	$366K	0.1%Prev: 0.1%	5,467 SH	Decreased+3 SH
COSTCO WHSL CORP NEW	COM	$2.9M	1.1%Prev: 1.1%	3,410 SH	Decreased-54 SH
CROWDSTRIKE HLDGS INC	CL A	$358K	0.1%Prev: 0.1%	763 SH	Decreased+25 SH
CSX CORP	COM	$228K	0.1%Prev: 0.1%	6,283 SH	Increased-22 SH
DEERE & CO	COM	$286K	0.1%Prev: 0.1%	615 SH	Increased+2 SH
DELL TECHNOLOGIES INC	CL C	$245K	0.1%Prev: 0.1%	1,949 SH	Decreased-100 SH
DEXCOM INC	COM	$504K	0.2%Prev: 0.2%	7,600 SH	Decreased-1,372 SH
DIAMONDBACK ENERGY INC	COM	$992K	0.4%Prev: 0.3%	6,599 SH	Increased+49 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$1.2M	0.4%	124,769 SH	New
DISNEY WALT CO	COM	$1.2M	0.4%Prev: 0.4%	10,896 SH	Decreased-280 SH
DOVER CORP	COM	$499K	0.2%Prev: 0.1%	2,555 SH	Increased+4 SH
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.4%Prev: 0.4%	8,843 SH	Decreased+203 SH
EDWARDS LIFESCIENCES CORP	COM	$508K	0.2%Prev: 0.2%	5,959 SH	Increased-100 SH
ELI LILLY & CO	COM	$909K	0.3%Prev: 0.3%	845 SH	Increased-149 SH
EMERSON ELEC CO	COM	$2.2M	0.8%Prev: 0.8%	16,636 SH	Decreased-258 SH
EXXON MOBIL CORP	COM	$3.3M	1.2%Prev: 1.1%	27,744 SH	Increased-53 SH
GALLAGHER ARTHUR J & CO	COM	$527K	0.2%Prev: 0.3%	2,035 SH	Decreased-1,188 SH
GE AEROSPACE	COM NEW	$1.7M	0.6%Prev: 0.6%	5,439 SH	Increased+2 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$214K	0.1%Prev: 0.1%	2,603 SH	Decreased-336 SH
GE VERNOVA INC	COM	$2.3M	0.8%Prev: 0.7%	3,469 SH	Increased+7 SH
GENERAL DYNAMICS CORP	COM	$282K	0.1%Prev: 0.1%	837 SH	Decreased+1 SH
GENUINE PARTS CO	COM	$784K	0.3%Prev: 0.3%	6,373 SH	Decreased-133 SH
HILLTOP HOLDINGS INC	COM	$414K	0.1%Prev: 0.1%	12,191 SH	Increased+16 SH
HOME DEPOT INC	COM	$2.3M	0.8%Prev: 0.9%	6,583 SH	Decreased+25 SH
HONEYWELL INTL INC	COM	$809K	0.3%Prev: 0.3%	4,148 SH	Decreased+9 SH
INCYTE CORP	COM	$515K	0.2%	5,212 SH	New
INTEL CORP	COM	$910K	0.3%Prev: 0.3%	24,661 SH	Increased-578 SH
INTERCONTINENTAL EXCHANGE IN	COM	$257K	0.1%Prev: 0.1%	1,584 SH	Decreased-41 SH
INTERNATIONAL BUSINESS MACHS	COM	$924K	0.3%Prev: 0.3%	3,118 SH	Increased-69 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$735K	0.3%Prev: 0.3%	10,283 SH	Decreased+3 SH
INVESCO QQQ TR	UNIT SER 1	$352K	0.1%Prev: 0.1%	573 SH	Increased+19 SH
IQVIA HLDGS INC	COM	$1.1M	0.4%Prev: 0.3%	4,839 SH	Increased+187 SH
ISHARES TR	1 3 YR TREAS BD	$765K	0.3%Prev: 0.3%	9,238 SH	Decreased-869 SH
ISHARES TR	CORE DIV GRWTH	$350K	0.1%Prev: 0.1%	5,046 SH	Increased+1,189 SH
ISHARES TR	CORE S&P TTL STK	$261K	0.1%Prev: 0.1%	1,753 SH	Increased-34 SH
ISHARES TR	MSCI USA MIN VOL	$6.4M	2.3%Prev: 2.2%	68,191 SH	Decreased+453 SH
ISHARES TR	RUS 1000 ETF	$312K	0.1%Prev: 0.1%	835 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$914K	0.3%Prev: 0.3%	1,932 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$323K	0.1%Prev: 0.1%	1,314 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$271K	0.1%Prev: 0.1%	2,201 SH	Increased-17 SH
ISHARES TR	SELECT DIVID ETF	$231K	0.1%Prev: 0.1%	1,633 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$26.6M	9.6%	241,701 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.4M	2.0%Prev: 1.7%	94,553 SH	Increased+10,243 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$225K	0.1%Prev: 0.1%	3,380 SH	Increased+108 SH
JOHNSON & JOHNSON	COM	$6.0M	2.2%Prev: 1.9%	29,097 SH	Increased-46 SH
JPMORGAN CHASE & CO.	COM	$4.0M	1.5%Prev: 1.4%	12,548 SH	Increased-122 SH
KLA CORP	COM NEW	$278K	0.1%Prev: 0.1%	229 SH	Increased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$531K	0.2%Prev: 0.4%	7,000 SH	Decreased-5,000 SH
LAM RESEARCH CORP	COM NEW	$770K	0.3%Prev: 0.2%	4,496 SH	Increased-430 SH
LINDSAY CORP	COM	$350K	0.1%Prev: 0.1%	2,970 SH	Decreased-36 SH
LOWES COS INC	COM	$1.4M	0.5%Prev: 0.5%	5,692 SH	Decreased-202 SH
MARATHON PETE CORP	COM	$427K	0.2%Prev: 0.2%	2,623 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$680K	0.2%Prev: 0.3%	3,664 SH	Decreased-46 SH
MCDONALDS CORP	COM	$551K	0.2%Prev: 0.2%	1,804 SH	Decreased-14 SH
MERCK & CO INC	COM	$2.2M	0.8%Prev: 0.6%	21,361 SH	Increased-102 SH
META PLATFORMS INC	CL A	$2.9M	1.0%Prev: 1.1%	4,387 SH	Decreased+60 SH
MICRON TECHNOLOGY INC	COM	$783K	0.3%	2,742 SH	New
MICROSOFT CORP	COM	$20.1M	7.3%Prev: 7.6%	41,567 SH	Decreased-445 SH
MONDELEZ INTL INC	CL A	$261K	0.1%Prev: 0.1%	4,842 SH	Decreased-4 SH
MOTOROLA SOLUTIONS INC	COM NEW	$353K	0.1%Prev: 0.1%	921 SH	Decreased
NASDAQ INC	COM	$511K	0.2%Prev: 0.2%	5,264 SH	Increased+4 SH
NUCOR CORP	COM	$449K	0.2%Prev: 0.1%	2,750 SH	Increased-54 SH
NVIDIA CORPORATION	COM	$7.4M	2.7%Prev: 2.8%	39,664 SH	Decreased-3,041 SH
ORACLE CORP	COM	$2.6M	0.9%Prev: 1.3%	13,103 SH	Decreased-53 SH
OTIS WORLDWIDE CORP	COM	$516K	0.2%Prev: 0.2%	5,911 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$694K	0.3%Prev: 0.3%	3,903 SH	Decreased-574 SH
PEPSICO INC	COM	$1.6M	0.6%Prev: 0.6%	11,493 SH	Increased+4 SH
PFIZER INC	COM	$441K	0.2%Prev: 0.2%	17,728 SH	Increased+501 SH
PHILIP MORRIS INTL INC	COM	$962K	0.3%Prev: 0.3%	5,997 SH	Decreased+19 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.6%Prev: 0.7%	12,392 SH	Decreased-35 SH
PROGRESSIVE CORP	COM	$360K	0.1%Prev: 0.1%	1,580 SH	Decreased-77 SH
PROSHARES TR	S&P 500 DV ARIST	$6.8M	2.5%Prev: 2.5%	65,104 SH	Decreased-3,524 SH
RAYMOND JAMES FINL INC	COM	$324K	0.1%Prev: 0.1%	2,018 SH	Decreased+13 SH
REGIONS FINANCIAL CORP NEW	COM	$834K	0.3%Prev: 0.3%	30,757 SH	Increased
RPM INTL INC	COM	$568K	0.2%Prev: 0.2%	5,462 SH	Decreased-55 SH
RTX CORPORATION	COM	$2.5M	0.9%Prev: 0.8%	13,783 SH	Increased-313 SH
S&P GLOBAL INC	COM	$1.1M	0.4%Prev: 0.4%	2,137 SH	Increased+7 SH
SALESFORCE INC	COM	$1.1M	0.4%Prev: 0.4%	4,268 SH	Decreased-804 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	1.1%	40,263 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.6M	1.3%	80,155 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$251K	0.1%	4,573 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$8.2M	3.0%	53,061 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.4M	1.6%	28,132 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$266K	0.1%	1,845 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$969K	0.4%	22,689 SH	New
SERVICENOW INC	COM	$432K	0.2%Prev: 0.2%	2,820 SH	Decreased+2,243 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$260K	0.1%Prev: 0.1%	13,770 SH	Decreased
SNOWFLAKE INC	COM SHS	$248K	0.1%Prev: 0.1%	1,131 SH	Decreased+3 SH
SOLVENTUM CORP	COM SHS	$290K	0.1%Prev: 0.1%	3,656 SH	Increased
SOUTHERN CO	COM	$684K	0.2%Prev: 0.3%	7,844 SH	Decreased+8 SH
SPDR GOLD TR	GOLD SHS	$410K	0.1%Prev: 0.2%	1,034 SH	Decreased-314 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	1.0%Prev: 1.0%	4,165 SH	Increased+17 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.4M	0.5%Prev: 0.5%	2,263 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.8%	13,807 SH	New
STRYKER CORPORATION	COM	$6.2M	2.2%Prev: 2.3%	17,574 SH	Decreased-99 SH
TESLA INC	COM	$1.4M	0.5%Prev: 0.5%	3,198 SH	Increased+148 SH
THERMO FISHER SCIENTIFIC INC	COM	$232K	0.1%	401 SH	New
TJX COS INC NEW	COM	$1.7M	0.6%Prev: 0.6%	11,131 SH	Increased+33 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	778 SH	Increased-2 SH
TTM TECHNOLOGIES INC	COM	$546K	0.2%	7,918 SH	New
TYLER TECHNOLOGIES INC	COM	$1.7M	0.6%Prev: 0.7%	3,732 SH	Decreased-128 SH
UNION PAC CORP	COM	$1.9M	0.7%Prev: 0.7%	8,025 SH	Decreased-60 SH
UNITED PARCEL SERVICE INC	CL B	$396K	0.1%Prev: 0.1%	3,997 SH	Increased+40 SH
UNITEDHEALTH GROUP INC	COM	$753K	0.3%Prev: 0.4%	2,281 SH	Decreased-809 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.6%Prev: 0.7%	18,096 SH	Decreased-7,128 SH
VANGUARD INDEX FDS	GROWTH ETF	$508K	0.2%Prev: 0.2%	1,041 SH	Decreased-298 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$348K	0.1%Prev: 0.1%	1,105 SH	Decreased-72 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$245K	0.1%Prev: 0.1%	876 SH	Decreased+2 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$201K	0.1%	1,127 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$458K	0.2%Prev: 0.2%	1,577 SH	Decreased+2 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.4%Prev: 0.4%	1,931 SH	Decreased-58 SH
VANGUARD INDEX FDS	VALUE ETF	$926K	0.3%Prev: 0.3%	4,844 SH	Increased+411 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.4M	4.8%Prev: 4.5%	60,947 SH	Increased+514 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.4%Prev: 0.4%	25,266 SH	Decreased-111 SH
VISA INC	COM CL A	$2.0M	0.7%Prev: 0.7%	5,749 SH	Increased-41 SH
WALMART INC	COM	$5.0M	1.8%Prev: 1.6%	44,810 SH	Increased-166 SH
WD 40 CO	COM	$345K	0.1%Prev: 0.1%	1,753 SH	Decreased

Sold (vs prior filing)

ASML HOLDING N V — $1.1M
CHECK POINT SOFTWARE TECH LT — $500K
CHIPOTLE MEXICAN GRILL INC — $695K
CHUBB LIMITED — $873K
CONSTELLATION BRANDS INC — $264K
DUPONT DE NEMOURS INC — $290K
EATON CORP PLC — $755K
FISERV INC — $808K
ISHARES TR — $28.4M
JOHNSON CTLS INTL PLC — $281K
KINROSS GOLD CORP — $286K
LABCORP HOLDINGS INC — $215K
LOCKHEED MARTIN CORP — $388K
NEWMONT CORP — $219K
NOVARTIS AG — $247K
NXP SEMICONDUCTORS N V — $1.1M
PURE STORAGE INC — $306K
SCHLUMBERGER LTD — $628K
SELECT SECTOR SPDR TR — $3.4M
SELECT SECTOR SPDR TR — $279K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000564	$276.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001172661-25-004761	$287.2M	View
Aug 12, 2026	Q2 2026