Institutional
Allred Capital Management, LLC
CIK 0001765885
$274.6M
Reported AUM
155
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Allred Capital Management, LLC · Q1 2026
AI · grounded in 13F
Allred Capital Management, LLC closed its position in RF for a reduction of $833,515. The fund also exited its position in UNH, which resulted in a $752,981 decrease. On the buy side, the manager established a new position in DSI worth $893,413 and increased its holdings in GEV by 1.70%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $110.20 | 0.03% | 3.86% | 17.85% | $25.6M | 9.31% | −10,062 | −4.2% |
| 2 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $15.3M | 5.56% | −310 | −0.7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $235.73 | 0.53% | 19.25% | 60.84% | $13.3M | 4.83% | +708 | +1.2% |
| 4 | XLV | SELECT SECTOR SPDR TR | $153.81 | -0.18% | 15.00% | 25.66% | $8.1M | 2.96% | +2,379 | +4.5% |
| 5 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $7.9M | 2.87% | +374 | +1.2% |
| 6 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $7.4M | 2.70% | +2,887 | +7.3% |
| 7 | NOBL | PROSHARES TR | $55.63 | 0.54% | 13.97% | 32.75% | $7.1M | 2.60% | +2,216 | +3.4% |
| 8 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $7.1M | 2.59% | −7 | −0.0% |
| 9 | USMV | ISHARES TR | $96.05 | 0.43% | 4.89% | 36.30% | $6.3M | 2.30% | +6 | +0.0% |
| 10 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $5.7M | 2.09% | −1,949 | −8.9% |
| 11 | SYK | STRYKER CORPORATION | $312.20 | 2.15% | -16.26% | 21.33% | $5.7M | 2.09% | −136 | −0.8% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.04 | 0.43% | 8.34% | 39.40% | $5.5M | 2.01% | +3,004 | +3.2% |
| 13 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $5.5M | 2.01% | −402 | −0.9% |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.1M | 1.84% | −18 | −0.2% |
| 15 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $4.7M | 1.70% | −152 | −0.5% |
| 16 | XLI | SELECT SECTOR SPDR TR | $176.18 | 0.59% | 25.17% | 83.37% | $4.6M | 1.68% | +345 | +1.2% |
| 17 | XLE | SELECT SECTOR SPDR TR | $57.55 | 0.75% | 35.91% | 179.74% | $4.5M | 1.66% | −5,914 | −7.4% |
| 18 | DIVO | AMPLIFY ETF TR | $46.42 | 0.72% | 19.98% | 64.16% | $4.5M | 1.65% | +14,887 | +17.3% |
| 19 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $3.8M | 1.37% | +241 | +1.9% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | -0.24% | 141.29% | $3.4M | 1.24% | −7 | −0.2% |
| 21 | XLP | SELECT SECTOR SPDR TR | $85.82 | 0.65% | 8.93% | 36.01% | $3.3M | 1.19% | −251 | −0.6% |
| 22 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $3.2M | 1.16% | +307 | +2.0% |
| 23 | GEV | GE VERNOVA INC | $940.66 | 3.74% | 94.62% | 506.71% | $3.1M | 1.12% | +59 | +1.7% |
| 24 | KO | COCA COLA CO | $82.62 | 0.11% | 19.71% | 66.89% | $2.8M | 1.03% | +222 | +0.6% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $2.7M | 0.99% | +10 | +0.2% |
| 26 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 33.69% | 125.77% | $2.7M | 0.97% | +199 | +1.6% |
| 27 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $2.6M | 0.96% | +205 | +4.7% |
| 28 | MRK | MERCK & CO INC | $119.05 | -1.42% | 50.99% | 79.72% | $2.6M | 0.95% | +239 | +1.1% |
| 29 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $2.4M | 0.86% | +1,189 | +18.4% |
| 30 | RTX | RTX CORPORATION | $183.53 | -0.37% | 27.98% | 135.63% | $2.4M | 0.86% | −1,520 | −11.0% |
| 31 | ALL | ALLSTATE CORP | $221.63 | 0.94% | — | — | $2.3M | 0.84% | +96 | +0.9% |
| 32 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $2.2M | 0.80% | +112 | +1.7% |
| 33 | EMR | EMERSON ELEC CO | $143.07 | 0.69% | — | — | $2.2M | 0.79% | +23 | +0.1% |
| 34 | UNP | UNION PAC CORP | $272.70 | 1.65% | — | — | $2.0M | 0.71% | +63 | +0.8% |
| 35 | MMM | 3M CO | $158.32 | 0.26% | — | — | $1.9M | 0.71% | −23 | −0.2% |
| 36 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $1.9M | 0.70% | −6 | −0.0% |
| 37 | QUS | SPDR SERIES TRUST | $185.35 | 0.42% | — | — | $1.9M | 0.69% | +224 | +2.1% |
| 38 | SPDN | DIREXION SHARES ETF TRUST | $8.81 | -0.45% | — | — | $1.9M | 0.67% | +61,375 | +49.2% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $1.8M | 0.67% | +400 | +4.7% |
| 40 | TJX | TJX COS INC NEW | $168.41 | 0.04% | — | — | $1.8M | 0.66% | +214 | +1.9% |
| 41 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $1.8M | 0.66% | +98 | +0.8% |
| 42 | V | VISA INC | $322.39 | 1.05% | — | — | $1.8M | 0.65% | +165 | +2.9% |
| 43 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $1.7M | 0.61% | −694 | −6.0% |
| 44 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $1.6M | 0.58% | +69 | +0.9% |
| 45 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $1.5M | 0.56% | −49 | −0.9% |
| 46 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $1.4M | 0.51% | +561 | +17.5% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | $693.74 | 0.71% | — | — | $1.4M | 0.51% | — | HELD |
| 48 | CME | CME GROUP INC | $269.53 | 2.80% | — | — | $1.3M | 0.49% | +63 | +1.4% |
| 49 | LOW | LOWES COS INC | $220.78 | -0.12% | — | — | $1.3M | 0.49% | −1 | −0.0% |
| 50 | FANG | DIAMONDBACK ENERGY INC | $192.13 | 0.28% | — | — | $1.3M | 0.48% | +131 | +2.0% |
| 51 | TYL | TYLER TECHNOLOGIES INC | $298.84 | 1.14% | — | — | $1.3M | 0.47% | +23 | +0.6% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | — | — | $1.2M | 0.44% | −939 | −3.7% |
| 53 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $1.2M | 0.44% | +460 | +54.4% |
| 54 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | — | — | $1.2M | 0.43% | +27 | +1.4% |
| 55 | DUK | DUKE ENERGY CORP NEW | $124.97 | 0.63% | — | — | $1.2M | 0.42% | +14 | +0.2% |
| 56 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $1.1M | 0.41% | +8 | +0.2% |
| 57 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $1.1M | 0.40% | +30 | +0.2% |
| 58 | INTC | INTEL CORP | $124.57 | 6.51% | — | — | $1.1M | 0.39% | −470 | −1.9% |
| 59 | DIS | DISNEY WALT CO | $100.04 | -0.30% | — | — | $1.0M | 0.38% | −19 | −0.2% |
| 60 | XLU | SELECT SECTOR SPDR TR | $44.53 | 1.09% | — | — | $1.0M | 0.38% | +112 | +0.5% |
| 61 | CLF | CLEVELAND-CLIFFS INC NEW | $13.78 | 0.51% | — | — | $1.0M | 0.38% | +26,000 | +26.8% |
| 62 | AMGN | AMGEN INC | $355.20 | 0.32% | — | — | $1.0M | 0.38% | — | HELD |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | $226.21 | 0.19% | — | — | $1.0M | 0.37% | +14 | +0.3% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | — | — | $1.0M | 0.37% | +3,091 | +79.2% |
| 65 | GDX | VANECK ETF TRUST | $80.03 | 2.97% | — | — | $1.0M | 0.37% | −7,040 | −38.9% |
| 66 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $1.0M | 0.36% | +52 | +0.9% |
| 67 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $966K | 0.35% | +116 | +4.2% |
| 68 | VTV | VANGUARD INDEX FDS | $217.09 | 0.93% | — | — | $949K | 0.35% | — | HELD |
| 69 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | — | — | $949K | 0.35% | −55 | −1.2% |
| 70 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | — | — | $946K | 0.34% | +35 | +0.8% |
| 71 | CL | COLGATE PALMOLIVE CO | $89.45 | 0.07% | — | — | $931K | 0.34% | +79 | +0.7% |
| 72 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | — | — | $920K | 0.34% | +26 | +1.2% |
| 73 | TDG | TRANSDIGM GROUP INC | $1256.05 | -0.12% | — | — | $896K | 0.33% | −5 | −0.6% |
| 74 | DSI | ISHARES TR | $141.20 | 0.83% | — | — | $893K | 0.33% | +7,372 | NEW |
| 75 | CRM | SALESFORCE INC | $165.89 | -0.34% | — | — | $847K | 0.31% | +268 | +6.3% |
| 76 | IQV | IQVIA HLDGS INC | $181.46 | 0.22% | — | — | $841K | 0.31% | +94 | +1.9% |
| 77 | IWF | ISHARES TR | $121.61 | 0.03% | — | — | $824K | 0.30% | — | HELD |
| 78 | TTMI | TTM TECHNOLOGIES INC | $194.05 | 3.65% | — | — | $815K | 0.30% | +447 | +5.6% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | — | — | $764K | 0.28% | +33 | +1.1% |
| 80 | SO | SOUTHERN CO | $94.00 | 0.78% | — | — | $760K | 0.28% | +26 | +0.3% |
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | $74.47 | 0.85% | — | — | $752K | 0.27% | −1 | −0.0% |
| 82 | SHY | ISHARES TR | $82.07 | -0.02% | — | — | $751K | 0.27% | −142 | −1.5% |
| 83 | COR | CENCORA INC | $281.67 | 0.07% | — | — | $711K | 0.26% | +7 | +0.3% |
| 84 | EW | EDWARDS LIFESCIENCES CORP | $85.11 | -0.76% | — | — | $705K | 0.26% | +2,846 | +47.8% |
| 85 | GPC | GENUINE PARTS CO | $103.75 | 1.46% | — | — | $675K | 0.25% | +11 | +0.2% |
| 86 | CARR | CARRIER GLOBAL CORPORATION | $69.91 | 0.24% | — | — | $648K | 0.24% | +5 | +0.0% |
| 87 | MRSH | MARSH & MCLENNAN COS INC | $168.68 | 0.32% | — | — | $645K | 0.23% | +55 | +1.5% |
| 88 | MPC | MARATHON PETE CORP | $263.58 | 1.06% | — | — | $641K | 0.23% | +4 | +0.2% |
| 89 | AMLP | ALPS ETF TR | $52.13 | -0.34% | — | — | $637K | 0.23% | +914 | +8.2% |
| 90 | ATO | ATMOS ENERGY CORP | $169.96 | 1.03% | — | — | $617K | 0.22% | +8 | +0.2% |
| 91 | APH | AMPHENOL CORP | $153.80 | 0.88% | — | — | $615K | 0.22% | +233 | +5.0% |
| 92 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | — | — | $601K | 0.22% | +7 | +0.1% |
| 93 | BA | BOEING CO | $219.05 | -1.16% | — | — | $600K | 0.22% | +2 | +0.1% |
| 94 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $568K | 0.21% | +25 | +1.4% |
| 95 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $551K | 0.20% | +1,613 | NEW |
| 96 | RPM | RPM INTL INC | $107.05 | -0.45% | — | — | $546K | 0.20% | +34 | +0.6% |
| 97 | AFL | AFLAC INC | $117.80 | 1.16% | — | — | $539K | 0.20% | −1 | −0.0% |
| 98 | DOV | DOVER CORP | $217.43 | -0.50% | — | — | $533K | 0.19% | +3 | +0.1% |
| 99 | DXCM | DEXCOM INC | $75.37 | 0.16% | — | — | $512K | 0.19% | +545 | +7.2% |
| 100 | AXP | AMERICAN EXPRESS CO | $325.44 | 2.18% | — | — | $504K | 0.18% | +71 | +4.5% |
| 101 | PFE | PFIZER INC | — | — | — | — | $502K | 0.18% | +166 | +0.9% |
| 102 | INCY | INCYTE CORP | — | — | — | — | $495K | 0.18% | +42 | +0.8% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $480K | 0.17% | +75 | +4.5% |
| 104 | NUE | NUCOR CORP | — | — | — | — | $469K | 0.17% | +26 | +0.9% |
| 105 | CTVA | CORTEVA INC | — | — | — | — | $463K | 0.17% | +68 | +1.2% |
| 106 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $460K | 0.17% | +53 | +0.9% |
| 107 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $458K | 0.17% | −500 | −7.1% |
| 108 | VUG | VANGUARD INDEX FDS | — | — | — | — | $458K | 0.17% | +15 | +1.4% |
| 109 | VO | VANGUARD INDEX FDS | — | — | — | — | $451K | 0.16% | −8 | −0.5% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $445K | 0.16% | +25 | +0.3% |
| 111 | GLD | SPDR GOLD TR | — | — | — | — | $444K | 0.16% | −3 | −0.3% |
| 112 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $443K | 0.16% | +11 | +0.5% |
| 113 | HTH | HILLTOP HLDGS INC | — | — | — | — | $437K | 0.16% | +15 | +0.1% |
| 114 | DGRO | ISHARES TR | — | — | — | — | $429K | 0.16% | +1,062 | +21.0% |
| 115 | BAC | BANK AMERICA CORP | — | — | — | — | $422K | 0.15% | −874 | −9.2% |
| 116 | NDAQ | NASDAQ INC | — | — | — | — | $408K | 0.15% | −463 | −8.8% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $400K | 0.15% | — | HELD |
| 118 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $392K | 0.14% | −10 | −0.3% |
| 119 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $375K | 0.14% | −1 | −0.0% |
| 120 | WDFC | WD 40 CO | — | — | — | — | $358K | 0.13% | — | HELD |
| 121 | DE | DEERE & CO | — | — | — | — | $349K | 0.13% | +5 | +0.8% |
| 122 | KLAC | KLA CORP | — | — | — | — | $341K | 0.12% | +2 | +0.9% |
| 123 | IWM | ISHARES TR | — | — | — | — | $326K | 0.12% | — | HELD |
| 124 | VV | VANGUARD INDEX FDS | — | — | — | — | $324K | 0.12% | −22 | −2.0% |
| 125 | PGR | PROGRESSIVE CORP | — | — | — | — | $324K | 0.12% | +52 | +3.3% |
| 126 | QQQ | INVESCO QQQ TR | — | — | — | — | $322K | 0.12% | −15 | −2.6% |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $322K | 0.12% | −24 | −2.1% |
| 128 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $320K | 0.12% | +2 | +0.1% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $306K | 0.11% | +21 | +2.8% |
| 130 | LNN | LINDSAY CORP | — | — | — | — | $302K | 0.11% | −430 | −14.5% |
| 131 | NOW | SERVICENOW INC | — | — | — | — | $301K | 0.11% | +60 | +2.1% |
| 132 | IWB | ISHARES TR | — | — | — | — | $298K | 0.11% | — | HELD |
| 133 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $294K | 0.11% | +10 | +0.5% |
| 134 | ADI | ANALOG DEVICES INC | — | — | — | — | $293K | 0.11% | −7 | −0.8% |
| 135 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $287K | 0.10% | — | HELD |
| 136 | SLYV | SPDR SERIES TRUST | — | — | — | — | $287K | 0.10% | — | HELD |
| 137 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $286K | 0.10% | +113 | +2.3% |
| 138 | CAT | CATERPILLAR INC | — | — | — | — | $273K | 0.10% | +17 | +4.6% |
| 139 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $268K | 0.10% | — | HELD |
| 140 | CSX | CSX CORP | — | — | — | — | $259K | 0.09% | +37 | +0.6% |
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $258K | 0.09% | +54 | +3.4% |
| 142 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $257K | 0.09% | +426 | NEW |
| 143 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $253K | 0.09% | +575 | +17.0% |
| 144 | ITOT | ISHARES TR | — | — | — | — | $250K | 0.09% | — | HELD |
| 145 | DVY | ISHARES TR | — | — | — | — | $246K | 0.09% | — | HELD |
| 146 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $245K | 0.09% | — | HELD |
| 147 | IVW | ISHARES TR | — | — | — | — | $240K | 0.09% | −75 | −3.4% |
| 148 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $230K | 0.08% | +5,076 | NEW |
| 149 | VOT | VANGUARD INDEX FDS | — | — | — | — | $225K | 0.08% | — | HELD |
| 150 | NEE | NEXTERA ENERGY INC | — | — | — | — | $215K | 0.08% | +2,309 | NEW |
| 151 | Q | QNITY ELECTRONICS INC | — | — | — | — | $210K | 0.08% | +1,819 | NEW |
| 152 | VOE | VANGUARD INDEX FDS | — | — | — | — | $206K | 0.08% | — | HELD |
| 153 | SOLV | SOLVENTUM CORP | — | — | — | — | $206K | 0.08% | −501 | −13.7% |
| 154 | MO | ALTRIA GROUP INC | — | — | — | — | $204K | 0.07% | +3,087 | NEW |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $201K | 0.07% | +8 | +2.0% |
| 156 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | — | — | −30,757 | EXITED |
| 157 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −2,281 | EXITED |
| 158 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −4,573 | EXITED |
| 159 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −1,131 | EXITED |
| 160 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −970 | EXITED |
| 161 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −2,603 | EXITED |
| 162 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | — | — | — | — | — | — | −11,185 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001821. 13F discloses long positions only — shorts, foreign equities, and options are excluded.