Allred Capital Management, LLC Portfolio Holdings

Allred Capital Management, LLC

  • $281 Million
  • Q3 2025

Allred Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $281 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28.4M, Microsoft Corp with a value of $21.8M, Vanguard Dividend Appreciation with a value of $11M, Nvidia Corp with a value of $7.97M, and Apple Inc. with a value of $7.96M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $263M to 281M.

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 $281 Million
ETFs: $97.7 Million
Technology: $60 Million
Healthcare: $23.2 Million
Financial Services: $23.1 Million
Industrials: $22.6 Million
Consumer Defensive: $16.2 Million
Consumer Cyclical: $12.6 Million
Communication Services: $12 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$1.28 Million 0.46% of portfolio
11,176
Q3 2025 Added 0.04%
$0
$1.22 Million 0.43% of portfolio
1,989
Q3 2025 Added 0.96%
$237B
$1.2 Million 0.43% of portfolio
5,072
Q3 2025 Added 9.74%
$100B
$1.19 Million 0.42% of portfolio
4,401
Q3 2025 Added 0.11%
$172B
$1.12 Million 0.4% of portfolio
25,377
Q3 2025 Added 0.63%
$9.12B
$1.1 Million 0.39% of portfolio
12,000
Q3 2025 Reduced 55.56%
$300B
$1.07 Million 0.38% of portfolio
3,090
Q3 2025 Added 7.85%
$96.4B
$1.07 Million 0.38% of portfolio
8,640
Q3 2025 Added 1.27%
$0
$1.06 Million 0.38% of portfolio
12,129
Q3 2025 Reduced 15.63%
$405B
$1.06 Million 0.38% of portfolio
1,097
Q3 2025 New
$51.8B
$1.08 Million 0.38% of portfolio
4,721
Q3 2025 New
$72.7B
$1.03 Million 0.37% of portfolio
780
Q3 2025 Added 0.52%
$159B
$1.04 Million 0.37% of portfolio
2,130
Q3 2025 Added 14.64%
$54.4B
$998,000 0.36% of portfolio
3,223
Q3 2025 Added 0.47%
$1.74T
$1.01 Million 0.36% of portfolio
4,129
Q3 2025 Added 0.98%
$319B
$967,000 0.34% of portfolio
14,135
Q3 2025 Added 0.14%
$5.53B
$939,000 0.33% of portfolio
77,000
Q3 2025 Reduced 9.41%
$25.8B
$931,000 0.33% of portfolio
3,764
Q3 2025 New
$26.5B
$937,000 0.33% of portfolio
6,550
Q3 2025 Added 16.47%
$266B
$899,000 0.32% of portfolio
3,187
Q3 2025 Added 0.89%
$18B
$901,000 0.32% of portfolio
6,506
Q3 2025 Added 0.42%
$0
$904,000 0.32% of portfolio
1,932
Q1 2025 Reduced 2.47%
$132B
$871,000 0.31% of portfolio
4,139
Q3 2025 Added 0.29%
$41B
$883,000 0.31% of portfolio
4,652
Q3 2025 Added 15.43%
$65.7B
$866,000 0.31% of portfolio
10,845
Q3 2025 Added 0.01%
$123B
$873,000 0.31% of portfolio
3,094
Q3 2025 New
$0
$838,000 0.3% of portfolio
10,107
Q3 2025 Reduced 10.01%
$183B
$844,000 0.3% of portfolio
2,994
Q3 2025 Reduced 0.66%
$143B
$846,000 0.3% of portfolio
25,239
Q2 2025 Reduced 0.4%
$342B
$816,000 0.29% of portfolio
4,477
Q3 2025 Reduced 10.42%
$23.3B
$811,000 0.29% of portfolio
30,757
Q4 2023 Reduced -0.0%
$0
$826,000 0.29% of portfolio
4,433
Q3 2025 Added 0.18%
$79.5B
$784,000 0.28% of portfolio
6,269
Q3 2025 Added 12.98%
$228B
$780,000 0.28% of portfolio
5,825
Q3 2025 Added 0.28%
$140B
$755,000 0.27% of portfolio
2,018
Q3 2025 New
$971B
$758,000 0.27% of portfolio
994
Q3 2025 Reduced 0.6%
$89.7B
$747,000 0.27% of portfolio
3,710
Q3 2025 Reduced 0.83%
$0
$755,000 0.27% of portfolio
10,280
Q3 2025 Reduced 2.94%
$98.6B
$742,000 0.26% of portfolio
7,836
Q3 2025 Reduced 0.32%
$875M
$694,000 0.25% of portfolio
17,729
Q3 2025 Added 9.18%
$45.2B
$686,000 0.24% of portfolio
11,503
Q3 2025 Added 2.27%
$0
$642,000 0.23% of portfolio
1,339
Q3 2025 Added 0.07%
$114B
$650,000 0.23% of portfolio
3,012
Q3 2025 Added 0.07%
$13.8B
$650,000 0.23% of portfolio
5,517
Q1 2025 Added 0.02%
$59.7B
$631,000 0.22% of portfolio
1,279
Q3 2025 Added 147.87%
$52.4B
$627,000 0.22% of portfolio
18,258
Q3 2025 New
$22.4B
$603,000 0.21% of portfolio
8,972
Q3 2025 Added 15.43%
$86.4B
$577,000 0.21% of portfolio
1,645
Q3 2025 Added 16.5%
$224B
$552,000 0.2% of portfolio
1,818
Q3 2025 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $281 Million
  • Prior Value $263 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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