Allred Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 160Value: $250.2MLatest: 2025Q1

Allred Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 160 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "GDX",
  "RJF",
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "SFNC",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "LOW",
  "LNN",
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "RPM",
  "UNP",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IQV",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "WDFC",
  "MMC",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "GE",
  "GPC",
  null,
  "EMN",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UPS",
  "VO",
  "VV",
  null,
  "VIG",
  null,
  null,
  "DD",
  null,
  "EW",
  "ATO",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "AJG",
  null,
  "HTH",
  "AMZN",
  "MSI",
  "CLF",
  null,
  "VUG",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WHG",
  "XFOR",
  "SOLV",
  "DVY",
  "SO",
  "OTIS",
  "CRM",
  null,
  "GEV",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "DE",
  "FANG",
  "DXCM",
  null,
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 160
Total Value: 250244595
Accession Number: 0001172661-25-002409
Form Type: 13F-HR
CIK: allred-capital-management
Manager Name: Allred-Capital-Management

Data Enrichment

88% identified

140 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $250.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464288679

Shares:217.4K

Value:$24.0M

% of Portfolio:9.6% ($24.0M/$250.2M)

MICROSOFT CORP

MSFT|594918104

Shares:45.0K

Value:$16.9M

% of Portfolio:6.8% ($16.9M/$250.2M)

921908844

VIG|921908844

Shares:59.5K

Value:$11.5M

% of Portfolio:4.6% ($11.5M/$250.2M)

Apple Inc.

AAPL|037833100

Shares:33.2K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$250.2M)

74348A467

Shares:70.3K

Value:$7.2M

% of Portfolio:2.9% ($7.2M/$250.2M)

81369Y209

Shares:47.8K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$250.2M)

STRYKER CORP

SYK|863667101

Shares:18.3K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$250.2M)

46429B697

USMV|46429B697

Shares:67.7K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$250.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.7K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$250.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.0K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$250.2M)

NVIDIA CORP

NVDA|67066G104

Shares:44.2K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$250.2M)

46641Q332

Shares:75.3K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$250.2M)

81369Y506

Shares:45.1K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$250.2M)

Walmart Inc.

WMT|931142103

Shares:44.8K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$250.2M)

81369Y704

Shares:29.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$250.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.1K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$250.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$250.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$250.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$250.2M)

AMAZON COM INC

AMZN|023135106

Shares:15.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$250.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	217.4K	QoQ -2.89% (-6.5K) YoY -38.18% (-134.3K)	All Managers (Combined)	$24.0M	9.6% ($24.0M/$250.2M)	QoQ -2.59% (-$638.8K) YoY -38.22% (-$14.9M)
MICROSOFT CORP(MSFTcusip594918104)	45.0K	QoQ -1.27% (-581) YoY -3.47% (-1.6K)	All Managers (Combined)	$16.9M	6.8% ($16.9M/$250.2M)	QoQ -12.07% (-$2.3M) YoY -13.87% (-$2.7M)
(VIGcusip921908844)	59.5K	QoQ +0.64% (-382) YoY -2.85% (-1.8K)	All Managers (Combined)	$11.5M	4.6% ($11.5M/$250.2M)	QoQ -0.30% (-$35.8K) YoY +3.18% (-$356.1K)
Apple Inc.(AAPLcusip037833100)	33.2K	QoQ -2.48% (-847) YoY -6.85% (-2.4K)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$250.2M)	QoQ -13.50% (-$1.2M) YoY +20.66% (-$1.3M)
(cusip74348A467)✕	70.3K	QoQ +2.71% (+1.9K) YoY +15.91% (+9.7K)	All Managers (Combined)	$7.2M	2.9% ($7.2M/$250.2M)	QoQ +5.42% (+$369.9K) YoY +16.79% (+$1.0M)
(cusip81369Y209)✕	47.8K	QoQ +1.76% (+827) YoY +11.13% (+4.8K)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$250.2M)	QoQ +7.99% (+$516.7K) YoY +9.83% (+$624.6K)
STRYKER CORP(SYKcusip863667101)	18.3K	QoQ -0.09% (-17) YoY -1.68% (-313)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$250.2M)	QoQ +3.29% (-$217.1K) YoY +2.27% (-$151.3K)
(USMVcusip46429B697)	67.7K	QoQ -0.23% (-160) YoY -5.54% (-4.0K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$250.2M)	QoQ +5.23% (-$315.6K) YoY +5.84% (-$350.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.7K	QoQ +0.23% (+25) YoY +0.33% (+36)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$250.2M)	QoQ +17.76% (+$859.5K) YoY +27.07% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	30.0K	QoQ +0.10% (+31) YoY +0.30% (+92)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$250.2M)	QoQ +14.79% (+$641.7K) YoY +5.15% (+$244.2K)
NVIDIA CORP(NVDAcusip67066G104)	44.2K	QoQ -3.28% (-1.5K) YoY +702.72% (-38.7K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$250.2M)	QoQ -21.94% (-$1.3M) YoY -3.70% (-$184.4K)
(cusip46641Q332)✕	75.3K	QoQ +4.12% (+3.0K) YoY +20.36% (+12.7K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$250.2M)	QoQ +3.41% (+$142.3K) YoY +18.86% (+$683.2K)
(cusip81369Y506)✕	45.1K	QoQ -0.51% (-234) YoY +6.40% (+2.7K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$250.2M)	QoQ +8.53% (-$331.2K) YoY +5.32% (+$213.0K)
Walmart Inc.(WMTcusip931142103)	44.8K	QoQ +0.19% (-85) YoY +0.49% (+221)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$250.2M)	QoQ -2.64% (-$107.0K) YoY +46.62% (+$1.3M)
(cusip81369Y704)✕	29.3K	QoQ -0.47% (-139) YoY +26.13% (+6.1K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$250.2M)	QoQ -1.00% (-$38.8K) YoY +31.23% (+$913.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	28.1K	QoQ +0.42% (+119) YoY +4.43% (+1.2K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$250.2M)	QoQ +11.03% (+$332.4K) YoY +6.85% (+$214.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -0.62% (-22) YoY -1.34% (-48)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$250.2M)	QoQ +2.59% (-$83.8K) YoY +27.37% (-$713.6K)
Alphabet Inc.(GOOGLcusip02079K305)	20.3K	QoQ +3.15% (-620) YoY +11.06% (+2.0K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$250.2M)	QoQ -15.73% (-$586.1K) YoY +13.79% (+$380.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.4K	QoQ +0.33% (+41) YoY -3.82% (-494)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$250.2M)	QoQ +2.67% (+$79.2K) YoY +17.77% (-$459.6K)
AMAZON COM INC(AMZNcusip023135106)	15.2K	QoQ -0.11% (-17) YoY +8.61% (+1.2K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$250.2M)	QoQ -13.37% (-$446.1K) YoY +14.55% (+$367.2K)