Allred Capital Management, LLC Portfolio Holdings

Allred Capital Management, LLC

  • $245 Million
  • Q1 2025

Allred Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $24M, Microsoft Corp with a value of $16.9M, Vanguard Dividend Appreciation with a value of $10.8M, Apple Inc. with a value of $7.37M, and Proshares S&P 500 Dividend Ari with a value of $7.18M.

Examining the 13F form we can see an decrease of $8.39M in the current position value, from $253M to 245M.

Allred Capital Management, LLC is based out at Dallas, TX

Below you can find more details about Allred Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $89.7 Million
Technology: $42.2 Million
Financial Services: $23 Million
Healthcare: $22.7 Million
Industrials: $18.6 Million
Consumer Defensive: $16.6 Million
Consumer Cyclical: $10.6 Million
Communication Services: $8.45 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Million 9.81% of portfolio
217,444
Q1 2025 Reduced 2.9%
$3.77T
$16.9 Million 6.9% of portfolio
45,031
Q1 2025 Reduced 1.27%
$0
$10.8 Million 4.42% of portfolio
59,471
Q1 2025 Added 0.65%
$3.45T
$7.37 Million 3.01% of portfolio
33,192
Q1 2025 Reduced 2.49%
$0
$7.18 Million 2.93% of portfolio
70,313
Q1 2025 Added 2.71%
$0
$6.98 Million 2.85% of portfolio
47,773
Q1 2025 Added 1.76%
$149B
$6.81 Million 2.78% of portfolio
18,293
Q1 2025 Reduced 0.09%
$0
$6.34 Million 2.59% of portfolio
67,725
Q1 2025 Reduced 0.24%
$622B
$5.7 Million 2.33% of portfolio
10,696
Q1 2025 Added 0.23%
$439B
$4.98 Million 2.03% of portfolio
30,029
Q1 2025 Added 0.1%
$416B
$4.79 Million 1.96% of portfolio
44,198
Q1 2025 Reduced 3.28%
$0
$4.3 Million 1.76% of portfolio
75,339
Q1 2025 Added 4.13%
$0
$4.21 Million 1.72% of portfolio
45,093
Q1 2025 Reduced 0.52%
$260B
$3.93 Million 1.61% of portfolio
44,790
Q1 2025 Added 0.19%
$0
$3.84 Million 1.57% of portfolio
29,278
Q1 2025 Reduced 0.47%
$452B
$3.35 Million 1.37% of portfolio
28,135
Q1 2025 Added 0.42%
$1.14T
$3.14 Million 1.28% of portfolio
20,297
Q1 2025 Added 3.15%
$855B
$3.05 Million 1.24% of portfolio
12,415
Q1 2025 Added 0.33%
$2.32T
$2.89 Million 1.18% of portfolio
15,187
Q1 2025 Reduced 0.11%
$301B
$2.74 Million 1.12% of portfolio
38,203
Q1 2025 Added 0.76%
$0
$2.6 Million 1.06% of portfolio
34,227
Q1 2025 Reduced 0.77%
$0
$2.33 Million 0.95% of portfolio
4,164
Q2 2024 Reduced 1.14%
$380B
$2.31 Million 0.94% of portfolio
6,307
Q1 2025 Added 1.2%
$23.5B
$2.29 Million 0.93% of portfolio
3,933
Q1 2025 Reduced 4.68%
$1.58T
$2.21 Million 0.9% of portfolio
3,826
Q1 2025 Added 4.22%
$375B
$2.21 Million 0.9% of portfolio
12,943
Q1 2025 Reduced 0.78%
$53.4B
$2.2 Million 0.9% of portfolio
10,612
Q1 2025 Added 3.28%
$294B
$2.18 Million 0.89% of portfolio
13,042
Q1 2025 Reduced 0.54%
$0
$2.15 Million 0.88% of portfolio
52,747
Q1 2025 Added 33.82%
$83.6B
$1.99 Million 0.81% of portfolio
13,519
Q1 2025 Added 0.55%
$141B
$1.98 Million 0.81% of portfolio
8,401
Q1 2025 Added 0.62%
$207B
$1.96 Million 0.8% of portfolio
21,815
Q1 2025 Reduced 4.28%
$642B
$1.9 Million 0.78% of portfolio
13,617
Q1 2025 Reduced 2.26%
$219B
$1.87 Million 0.76% of portfolio
14,121
Q1 2025 Added 0.77%
$85.3B
$1.84 Million 0.75% of portfolio
16,809
Q1 2025 Reduced 0.32%
$575B
$1.75 Million 0.72% of portfolio
5,000
Q1 2025 Added 6.38%
$143M
$1.68 Million 0.69% of portfolio
103,873
Q3 2024 Reduced 0.26%
$201B
$1.69 Million 0.69% of portfolio
11,283
Q1 2025 Added 0.09%
$0
$1.66 Million 0.68% of portfolio
36,184
Q1 2025 Added 0.14%
$331B
$1.64 Million 0.67% of portfolio
7,842
Q1 2025 Added 0.36%
$126B
$1.6 Million 0.66% of portfolio
5,251
Q1 2025 Reduced 0.64%
$267B
$1.53 Million 0.63% of portfolio
2,927
Q1 2025 Added 10.54%
$113B
$1.44 Million 0.59% of portfolio
8,591
Q1 2025 Reduced 7.34%
$141B
$1.36 Million 0.55% of portfolio
5,825
Q4 2024 Reduced 0.07%
$0
$1.28 Million 0.52% of portfolio
8,153
Q1 2025 Added 0.93%
$264B
$1.26 Million 0.51% of portfolio
4,681
Q1 2025 Added 6.53%
$98.7B
$1.22 Million 0.5% of portfolio
4,589
Q1 2025 Added 0.86%
$0
$1.21 Million 0.49% of portfolio
2,263
Q1 2024 Reduced 27.75%
$146B
$1.16 Million 0.48% of portfolio
9,550
Q1 2025 Added 2.38%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $245 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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