Allred Capital Management, LLC 13F Holdings

CIK 0001765885 · Dallas, TX

As of Sep 30, 2025, Allred Capital Management, LLC reported 168 positions worth $287.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES SHORT TREASURY BOND ETFSHV—257,333$28.4M9.90%
MICROSOFT CORPMSFTTechnology42,012$21.8M7.58%
VANGUARD DIVIDEND APPREC ETFVIG—60,433 3.0M4.54%
NVIDIA CORPNVDATechnology42,705$8.0M2.77%
APPLE INCAAPLTechnology31,269$8.0M2.77%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBL—68,628$7.1M2.46%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity49,623$6.9M2.40%
STRYKER CORPSYKHealthcare17,673$6.5M2.27%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—67,738$6.4M2.24%
ALPHABET INCGOOGLEquity22,248$5.4M1.88%
JOHNSON & JOHNSONJNJHealthcare29,143$5.4M1.88%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,592$5.3M1.85%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—84,310$4.8M1.68%
WALMART INCWMTConsumer Defensive44,976$4.6M1.61%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—27,909$4.3M1.50%
JPMORGAN CHASE & COJPMFinancial Services12,670$4.0M1.39%
ORACLE CORPORCLTechnology13,156$3.7M1.29%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity38,436$3.4M1.20%
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDIVO—76,708$3.4M1.19%
AMAZON.COM INCAMZNEquity15,113$3.3M1.16%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,464$3.2M1.12%
META PLATFORMS INCMETACommunication Services4,327$3.2M1.11%
EXXON MOBIL CORPXOMEnergy27,797$3.1M1.09%
SS CONSUMER STAPLES SEL SECTXLP—37,821$3.0M1.03%
SPDR S&P 500 ETF TRUSTSPY—4,148$2.8M0.96%