Allred Capital Management, LLC Portfolio Holdings

Allred Capital Management, LLC

  • $263 Million
  • Q2 2025

Allred Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $263 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $31.3M, Microsoft Corp with a value of $21.3M, Vanguard Dividend Appreciation with a value of $11.1M, Proshares S&P 500 Dividend Ari with a value of $7.46M, and Stryker Corp with a value of $7.1M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $245M to 263M.

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 $263 Million
ETFs: $98.7 Million
Technology: $51.8 Million
Financial Services: $22.7 Million
Healthcare: $20.8 Million
Industrials: $19.3 Million
Consumer Defensive: $16.7 Million
Consumer Cyclical: $11.2 Million
Communication Services: $9.72 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 11.92% of portfolio
283,342
Q2 2025 Added 30.31%
$3.71T
$21.3 Million 8.1% of portfolio
42,737
Q2 2025 Reduced 5.09%
$0
$11.1 Million 4.23% of portfolio
60,930
Q2 2025 Added 2.45%
$0
$7.46 Million 2.84% of portfolio
74,107
Q2 2025 Added 5.4%
$149B
$7.1 Million 2.71% of portfolio
17,957
Q2 2025 Reduced 1.84%
$0
$6.8 Million 2.59% of portfolio
50,449
Q2 2025 Added 5.6%
$419B
$6.8 Million 2.59% of portfolio
43,044
Q2 2025 Reduced 2.61%
$3.82T
$6.49 Million 2.47% of portfolio
31,646
Q2 2025 Reduced 4.66%
$0
$6.36 Million 2.42% of portfolio
67,731
Q2 2025 Added 0.01%
$650B
$5.2 Million 1.98% of portfolio
10,697
Q2 2025 Added 0.01%
$0
$4.59 Million 1.75% of portfolio
80,670
Q2 2025 Added 7.08%
$466B
$4.45 Million 1.7% of portfolio
29,155
Q2 2025 Reduced 2.91%
$0
$4.45 Million 1.69% of portfolio
30,149
Q2 2025 Added 2.97%
$278B
$4.43 Million 1.69% of portfolio
45,301
Q2 2025 Added 1.14%
$1.4T
$3.63 Million 1.38% of portfolio
20,624
Q2 2025 Added 1.61%
$859B
$3.52 Million 1.34% of portfolio
12,155
Q2 2025 Reduced 2.09%
$430B
$3.43 Million 1.31% of portfolio
3,468
Q2 2025 Reduced 1.2%
$2.4T
$3.24 Million 1.24% of portfolio
14,783
Q2 2025 Reduced 2.66%
$458B
$3 Million 1.14% of portfolio
27,825
Q2 2025 Reduced 1.1%
$0
$2.9 Million 1.11% of portfolio
68,214
Q2 2025 Added 29.32%
$0
$2.89 Million 1.1% of portfolio
37,988
Q2 2025 Added 10.99%
$1.69T
$2.89 Million 1.1% of portfolio
3,913
Q2 2025 Added 2.27%
$643B
$2.87 Million 1.09% of portfolio
13,150
Q2 2025 Reduced 3.43%
$292B
$2.62 Million 1.0% of portfolio
37,009
Q2 2025 Reduced 3.13%
$0
$2.57 Million 0.98% of portfolio
4,164
Q2 2024 Reduced 1.14%
$430B
$2.31 Million 0.88% of portfolio
6,300
Q2 2025 Reduced 0.11%
$23.6B
$2.29 Million 0.87% of portfolio
3,860
Q2 2025 Reduced 1.86%
$78.5B
$2.25 Million 0.86% of portfolio
16,863
Q2 2025 Added 0.32%
$54.1B
$2.15 Million 0.82% of portfolio
10,685
Q2 2025 Added 0.69%
$140B
$2.1 Million 0.8% of portfolio
7,601
Q2 2025 Reduced 11.52%
$85.1B
$2.06 Million 0.79% of portfolio
13,543
Q2 2025 Added 0.18%
$227B
$2.06 Million 0.78% of portfolio
14,079
Q2 2025 Reduced 0.3%
$377B
$1.99 Million 0.76% of portfolio
12,517
Q2 2025 Reduced 3.29%
$134B
$1.85 Million 0.71% of portfolio
8,057
Q2 2025 Reduced 4.09%
$301B
$1.8 Million 0.69% of portfolio
12,582
Q2 2025 Reduced 3.53%
$560B
$1.82 Million 0.69% of portfolio
5,132
Q2 2025 Added 2.64%
$213B
$1.69 Million 0.65% of portfolio
21,400
Q2 2025 Reduced 1.9%
$145M
$1.62 Million 0.62% of portfolio
103,873
Q3 2024 Reduced 0.26%
$124B
$1.6 Million 0.61% of portfolio
5,187
Q2 2025 Reduced 1.22%
$0
$1.54 Million 0.59% of portfolio
29,533
Q2 2025 Reduced 18.38%
$0
$1.5 Million 0.57% of portfolio
9,202
Q2 2025 Added 12.87%
$195B
$1.5 Million 0.57% of portfolio
11,355
Q2 2025 Added 0.64%
$302B
$1.4 Million 0.53% of portfolio
5,434
Q2 2025 Added 0.04%
$217B
$1.39 Million 0.53% of portfolio
11,172
Q2 2025 Added 0.03%
$371B
$1.35 Million 0.52% of portfolio
7,291
Q2 2025 Reduced 7.03%
$169B
$1.29 Million 0.49% of portfolio
5,824
Q2 2025 Reduced 0.02%
$0
$1.28 Million 0.49% of portfolio
2,263
Q1 2024 Reduced 27.75%
$252B
$1.26 Million 0.48% of portfolio
4,622
Q2 2025 Reduced 1.26%
$8.08B
$1.25 Million 0.48% of portfolio
27,000
Q2 2025 Reduced 28.95%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $263 Million
  • Prior Value $245 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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