Allred Capital Management, LLC

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CIK 1765885

13F portfolio (2026-Q1)

$275M

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

25.5%

Top 10

37.8%

Effective N

41.1

HHI

0.024

This quarter

7 new · 0 exit →

By sector

Unclassified37.9%

Information Technology20.7%

Health Care8.6%

Consumer Discretionary7.6%

Financials6.8%

Industrials5.2%

Communication Services4.3%

Energy3.4%

Other5.5%

By market cap

Mega (>$200B)41.6%

Unknown37.9%

Large ($10–200B)19.5%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

By region

North America62.1%

Other37.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.73%	41
Software	7.81%	8
Specialty Retail	6.36%	6
Semiconductors & Semiconductor Equipment	5.88%	10
Pharmaceuticals & Biotechnology	5.50%	8
Technology Hardware & Equipment	3.87%	6
Software & IT Services	3.83%	4
Oil, Gas & Consumable Fuels	3.39%	4
Health Care Equipment & Supplies	3.31%	5
Electrical Equipment & Components	2.64%	4
Aerospace & Defense	2.12%	7
Banks	1.96%	5
Beverages	1.64%	2
Insurance	1.55%	5
Chemicals	1.44%	5
Utilities	1.14%	5
Machinery	1.11%	6
Commercial Services & Supplies	0.99%	2
Road & Rail	0.95%	3
Capital Markets	0.84%	4
Metals & Mining	0.55%	2
Automobiles & Components	0.51%	1
Distributors	0.50%	2
Life Sciences Tools & Services	0.49%	2
Diversified Telecommunication Services	0.44%	1
Tobacco	0.44%	2
Entertainment	0.38%	1
Hotels, Restaurants & Leisure	0.21%	1
Agricultural Products	0.17%	1
Communications Equipment	0.15%	1
Food Products	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHV	ISHARES TR	Unclassified	9.31%
2	MSFT	MICROSOFT CORP	Information Technology	5.56%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.83%
4	XLV	SELECT SECTOR SPDR TR	Unclassified	2.96%
5	AAPL	Apple Inc.	Information Technology	2.87%
6	NVDA	NVIDIA CORP	Information Technology	2.70%
7	NOBL	PROSHARES TR	Unclassified	2.60%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.59%
9	USMV	ISHARES TR	Unclassified	2.30%
10	GOOGL	Alphabet Inc.	Communication Services	2.09%

115/155 names classified · sector 62.1% of weight · industry 60.3% · mkt cap 62.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, TYL, INTC · other

Health CareSYK, JNJ, MRK, AMGN, PFE · other

FinancialsBRK.B, JPM, WHG, ALL, CME · other

IndustrialsMMM, UNP, RTX, KTOS, BA · other

Consumer DiscretionaryWMT, AMZN, COST, HD, LOW · other

Communication ServicesGOOGL, DIS, VZ, META, T · other

MaterialsPG, CL, CLF, RPM, WDFC · other

Consumer StaplesKO, PEP, PM, STZ, MO · other

EnergyXOM, CVX, SLB, FANG, BP · other

UtilitiesDUK, SO, ATO, ED, EPD · other

Real EstateEQIX, WELL, CCI, SBAC, O · other

UnclassifiedSHV, VIG, USMV, XLV, NOBL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Allred Capital Management, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesEnergyConsumer StaplesMaterialsUtilities

Style box summary for Allred Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 28.9%, Large Core 12.9%, Large Value 10.8%.

Classified: 59.7% of book weight (111/155 names) · unclassified 40.3%: SHV, VIG, XLV, NOBL, USMV, JEPI, BRK.B, XLI, XLE, DIVO +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHVISHARES TR	231,639	$26M	9.3%	TRIM −4%
2	MSFTMICROSOFT CORP	41,257	$15M	5.6%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	61,655	$13M	4.8%	HOLD
4	XLVSELECT SECTOR SPDR TR	55,440	$8M	3.0%	ADD 4%
5	AAPLAPPLE INC	31,089	$8M	2.9%	HOLD
6	NVDANVIDIA CORPORATION	42,551	$7M	2.7%	ADD 7%
7	NOBLPROSHARES TR	67,320	$7M	2.6%	ADD 3%
8	JNJJOHNSON & JOHNSON	29,090	$7M	2.6%	HOLD
9	USMVISHARES TR	68,197	$6M	2.3%	HOLD
10	GOOGLALPHABET INC	19,932	$6M	2.1%	TRIM −9%
11	SYKSTRYKER CORPORATION	17,438	$6M	2.1%	HOLD
12	JEPIJPMorgan Equity Premium Income ETF	97,557	$6M	2.0%	ADD 3%
13	WMTWALMART INC	44,408	$6M	2.0%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	10,548	$5M	1.8%	HOLD
15	XOMEXXON MOBIL CORP	27,592	$5M	1.7%	HOLD
16	XLISELECT SECTOR SPDR TR	28,477	$5M	1.7%	HOLD
17	XLESELECT SECTOR SPDR TR	74,241	$5M	1.7%	TRIM −7%
18	DIVOAMPLIFY ETF TR	101,062	$5M	1.7%	ADD 17%
19	JPMJPMORGAN CHASE & CO	12,789	$4M	1.4%	HOLD
20	COSTCOSTCO WHSL CORP NEW	3,403	$3M	1.2%	HOLD
21	XLPSELECT SECTOR SPDR TR	40,012	$3M	1.2%	HOLD
22	AMZNAMAZON COM INC	15,324	$3M	1.2%	ADD 2%
23	GEVGE VERNOVA INC	3,528	$3M	1.1%	HOLD
24	KOCOCA COLA CO	37,314	$3M	1.0%	HOLD
25	SPYSTATE STR SPDR S&P 500 ETF T	4,175	$3M	1.0%	HOLD
26	CVXCHEVRON CORP NEW	12,886	$3M	1.0%	HOLD
27	METAMETA PLATFORMS INC	4,592	$3M	1.0%	ADD 5%
28	MRKMERCK & CO INC	21,600	$3M	0.9%	HOLD
29	AVGOBROADCOM INC	7,658	$2M	0.9%	ADD 18%
30	RTXRTX CORPORATION	12,263	$2M	0.9%	TRIM −11%
31	ALLALLSTATE CORP	11,129	$2M	0.8%	HOLD
32	HDHOME DEPOT INC	6,695	$2M	0.8%	HOLD
33	EMREMERSON ELEC CO	16,659	$2M	0.8%	HOLD
34	UNPUNION PAC CORP	8,088	$2M	0.7%	HOLD
35	MMM3M CO	13,416	$2M	0.7%	HOLD
36	ORCLORACLE CORP	13,097	$2M	0.7%	HOLD
37	QUSSPDR SERIES TRUST	11,001	$2M	0.7%	ADD 2%
38	SPDNDIREXION SHS ETF TR	186,144	$2M	0.7%	ADD 49%
39	AMDADVANCED MICRO DEVICES INC	8,984	$2M	0.7%	ADD 5%
40	TJXTJX COS INC NEW	11,345	$2M	0.7%	HOLD
41	PGPROCTER AND GAMBLE CO	12,490	$2M	0.7%	HOLD
42	VVISA INC	5,914	$2M	0.7%	ADD 3%
43	PEPPEPSICO INC	10,799	$2M	0.6%	TRIM −6%
44	ABBVABBVIE INC	7,375	$2M	0.6%	HOLD
45	GEGE AEROSPACE	5,390	$2M	0.6%	HOLD
46	TSLATESLA INC	3,759	$1M	0.5%	ADD 18%
47	MDYSPDR S&P MIDCAP 400 ETF TR	2,263	$1M	0.5%	HOLD
48	CMECME GROUP INC	4,555	$1M	0.5%	HOLD
49	LOWLOWES COS INC	5,691	$1M	0.5%	HOLD
50	FANGDIAMONDBACK ENERGY INC	6,730	$1M	0.5%	HOLD
51	TYLTYLER TECHNOLOGIES INC	3,755	$1M	0.5%	HOLD
52	VZVERIZON COMMUNICATIONS INC	24,327	$1M	0.4%	TRIM −4%
53	LLYELI LILLY & CO	1,305	$1M	0.4%	ADD 54%
54	VOOVANGUARD INDEX FDS	1,958	$1M	0.4%	HOLD
55	DUKDUKE ENERGY CORP NEW	8,857	$1M	0.4%	HOLD
56	GOOGALPHABET INC	3,940	$1M	0.4%	HOLD
57	CSCOCISCO SYS INC	14,179	$1M	0.4%	HOLD
58	INTCINTEL CORP	24,191	$1M	0.4%	HOLD
59	DISDISNEY WALT CO	10,877	$1M	0.4%	HOLD
60	XLUSELECT SECTOR SPDR TR	22,801	$1M	0.4%	HOLD
61	CLFCLEVELAND-CLIFFS INC NEW	123,000	$1M	0.4%	ADD 27%
62	AMGNAMGEN INC	2,936	$1M	0.4%	HOLD
63	ADPAUTOMATIC DATA PROCESSING IN	5,049	$1M	0.4%	HOLD
64	PLTRPALANTIR TECHNOLOGIES INC	6,994	$1M	0.4%	ADD 79%
65	GDXVANECK ETF TRUST GOLD MINERS ETF	11,056	$1M	0.4%	TRIM −39%
66	PMPHILIP MORRIS INTL INC	6,049	$1M	0.4%	HOLD
67	MUMICRON TECHNOLOGY INC	2,858	$965,547	0.4%	ADD 4%
68	VTVVANGUARD INDEX FDS	4,844	$949,002	0.3%	HOLD
69	LRCXLAM RESEARCH CORP	4,441	$948,887	0.3%	HOLD
70	HONHONEYWELL INTL INC	4,183	$945,516	0.3%	HOLD
71	CLCOLGATE PALMOLIVE CO	10,925	$931,146	0.3%	HOLD
72	SPGIS&P GLOBAL INC	2,163	$920,010	0.3%	HOLD
73	TDGTRANSDIGM GROUP INC	773	$895,876	0.3%	HOLD
74	DSIISHARES TR	7,372	$893,413	0.3%	NEW
75	CRMSALESFORCE INC	4,536	$846,735	0.3%	ADD 6%
76	IQVIQVIA HLDGS INC	4,933	$841,274	0.3%	HOLD
77	IWFISHARES TR	1,932	$823,805	0.3%	HOLD
78	TTMITTM TECHNOLOGIES INC	8,365	$814,918	0.3%	ADD 6%
79	IBMINTERNATIONAL BUSINESS MACHS	3,151	$763,905	0.3%	HOLD
80	SOSOUTHERN CO	7,870	$759,691	0.3%	HOLD
81	SPLVINVESCO EXCH TRADED FD TR II	10,282	$751,598	0.3%	HOLD
82	SHYISHARES TR	9,096	$750,995	0.3%	HOLD
83	CORCENCORA INC	2,263	$710,992	0.3%	HOLD
84	EWEDWARDS LIFESCIENCES CORP	8,805	$705,104	0.3%	ADD 48%
85	GPCGENUINE PARTS CO	6,384	$675,162	0.2%	HOLD
86	CARRCARRIER GLOBAL CORPORATION	11,506	$647,934	0.2%	HOLD
87	MRSHMARSH & MCLENNAN COS INC	3,719	$645,228	0.2%	HOLD
88	MPCMARATHON PETE CORP	2,627	$641,461	0.2%	HOLD
89	AMLPALPS ETF TR	12,091	$636,502	0.2%	ADD 8%
90	ATOATMOS ENERGY CORP	3,338	$616,643	0.2%	HOLD
91	APHAMPHENOL CORP	4,868	$615,095	0.2%	ADD 5%
92	ABTABBOTT LABS	5,850	$600,711	0.2%	HOLD
93	BABOEING CO	3,013	$599,779	0.2%	HOLD
94	MCDMCDONALDS CORP	1,829	$568,435	0.2%	HOLD
95	AMATAPPLIED MATLS INC	1,613	$551,307	0.2%	NEW
96	RPMRPM INTL INC	5,496	$546,364	0.2%	HOLD
97	AFLAFLAC INC	4,914	$539,191	0.2%	HOLD
98	DOVDOVER CORP	2,558	$533,334	0.2%	HOLD
99	DXCMDEXCOM	8,145	$511,506	0.2%	ADD 7%
100	AXPAMERICAN EXPRESS CO	1,666	$504,107	0.2%	ADD 4%
101	PFEPFIZER INC	17,894	$502,488	0.2%	HOLD
102	INCYINCYTE CORP	5,254	$494,506	0.2%	HOLD
103	CDNSCADENCE DESIGN SYSTEM INC	1,726	$479,604	0.2%	ADD 5%
104	NUENUCOR CORP	2,776	$469,478	0.2%	HOLD
105	CTVACORTEVA INC	5,535	$463,404	0.2%	HOLD
106	OTISOTIS WORLDWIDE CORP	5,964	$459,705	0.2%	HOLD
107	KTOSKRATOS DEFENSE & SEC SOLUTIO	6,500	$458,315	0.2%	TRIM −7%
108	VUGVANGUARD INDEX FDS	1,056	$458,174	0.2%	HOLD
109	VOVANGUARD INDEX FDS	1,569	$450,602	0.2%	HOLD
110	BMYBRISTOL-MYERS SQUIBB CO	7,331	$444,649	0.2%	HOLD
111	GLDSPDR GOLD TR	1,031	$443,629	0.2%	HOLD
112	AJGGALLAGHER ARTHUR J & CO	2,046	$443,257	0.2%	HOLD
113	HTHHILLTOP HOLDINGS INC	12,206	$437,254	0.2%	HOLD
114	DGROISHARES CORE DIVIDEND GROWTH ETF	6,108	$428,659	0.2%	ADD 21%
115	BACBANK AMERICA CORP	8,651	$421,768	0.2%	TRIM −9%
116	NDAQNASDAQ INC	4,801	$407,561	0.1%	TRIM −9%
117	MSIMOTOROLA SOLUTIONS INC	921	$399,686	0.1%	HOLD
118	UPSUNITED PARCEL SERVICE INC	3,987	$392,275	0.1%	HOLD
119	EDCONSOLIDATED EDISON INC	3,313	$375,049	0.1%	HOLD
120	WDFCW D 40 Co.	1,753	$357,520	0.1%	HOLD
121	DEDEERE & CO	620	$349,436	0.1%	HOLD
122	KLACKLA CORP	231	$340,556	0.1%	HOLD
123	IWMISHARES TR	1,314	$325,872	0.1%	HOLD
124	VVVANGUARD INDEX FDS	1,083	$323,864	0.1%	HOLD
125	PGRPROGRESSIVE CORP	1,632	$323,552	0.1%	ADD 3%
126	QQQINVESCO QQQ TR	558	$322,066	0.1%	TRIM −3%
127	APDAIR PRODS & CHEMS INC	1,107	$321,689	0.1%	TRIM −2%
128	DELLDELL TECHNOLOGIES INC	1,951	$320,236	0.1%	HOLD
129	CRWDCROWDSTRIKE HLDGS INC	784	$306,081	0.1%	ADD 3%
130	LNNLINDSAY CORP	2,540	$302,499	0.1%	TRIM −14%
131	NOWSERVICENOW INC	2,880	$301,104	0.1%	ADD 2%
132	IWBISHARES TR	835	$297,728	0.1%	HOLD
133	RJFRAYMOND JAMES FINL INC	2,028	$293,774	0.1%	HOLD
134	ADIANALOG DEVICES INC	921	$293,285	0.1%	HOLD
135	GDGENERAL DYNAMICS CORP	837	$287,375	0.1%	HOLD
136	SLYVSPDR SERIES TRUST	3,030	$286,577	0.1%	HOLD
137	MDLZMONDELEZ INTL INC	4,955	$285,663	0.1%	ADD 2%
138	CATCATERPILLAR INC	386	$273,466	0.1%	ADD 5%
139	SFNCSIMMONS FIRST NATL CORP	13,770	$267,827	0.1%	HOLD
140	CSXCSX CORP	6,320	$259,470	0.1%	HOLD
141	ICEINTERCONTINENTAL EXCHANGE IN	1,638	$257,750	0.1%	ADD 3%
142	LMTLOCKHEED MARTIN CORP	426	$257,470	0.1%	NEW
143	HELOJPMorgan Hedged Equity Laddered Overly ETF	3,955	$252,827	0.1%	ADD 17%
144	ITOTISHARES TR	1,753	$249,680	0.1%	HOLD
145	DVYISHARES TR	1,633	$246,396	0.1%	HOLD
146	XLKSELECT SECTOR SPDR TR	1,845	$245,239	0.1%	HOLD
147	IVWISHARES TR	2,126	$240,472	0.1%	TRIM −3%
148	RSPTINVESCO EXCHANGE TRADED FD T	5,076	$229,740	0.1%	NEW
149	VOTVANGUARD INDEX FDS	876	$225,476	0.1%	HOLD
150	NEENEXTERA ENERGY INC	2,309	$214,500	0.1%	NEW
151	QQNITY ELECTRONICS INC	1,819	$209,877	0.1%	NEW
152	VOEVANGUARD INDEX FDS	1,127	$206,450	0.1%	HOLD
153	SOLVSOLVENTUM CORP	3,155	$206,064	0.1%	TRIM −14%
154	MOALTRIA GROUP INC	3,087	$203,711	0.1%	NEW
155	TMOTHERMO FISHER SCIENTIFIC INC	409	$201,120	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHVISHARES TR

224K

217K

283K

257K

242K

232K

$26M

MSFTMICROSOFT CORP

46K

45K

43K

42K

41K

$15M

VIGVANGUARD SPECIALIZED FUNDS

59K

61K

60K

61K

62K

$13M

XLVSELECT SECTOR SPDR TR

47K

48K

50K

53K

55K

$8M

AAPLAPPLE INC

34K

33K

32K

31K

$8M

NVDANVIDIA CORPORATION

46K

44K

43K

40K

43K

$7M

NOBLPROSHARES TR

68K

70K

74K

69K

65K

67K

$7M

JNJJOHNSON & JOHNSON

30K

29K

$7M

USMVISHARES TR

68K

$6M

GOOGLALPHABET INC

20K

21K

22K

20K

$6M

SYKSTRYKER CORPORATION

18K

17K

$6M

JEPIJPMorgan Equity Premium Income ETF

72K

75K

81K

84K

95K

98K

$6M

WMTWALMART INC

45K

44K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

$5M

XOMEXXON MOBIL CORP

28K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Allred Capital Management, LLC