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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$793,000 0.32% of portfolio
15,810
Q1 2025 Added 1.03%
$1.5B
$379,000 0.15% of portfolio
2,998
Q1 2025 Added 0.17%

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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