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
$20.8B
$263,000 0.09% of portfolio
1,958
Q3 2025 Reduced 7.95%
$0
$260,000 0.09% of portfolio
1,787
Q2 2025 Added 4.14%
$34.9B
$241,000 0.09% of portfolio
1,012
Q2 2025 Reduced 0.1%
$0
$259,000 0.09% of portfolio
922
Q3 2025 Reduced 7.52%
$161B
$246,000 0.09% of portfolio
229
Q3 2025 Reduced 0.87%
$283B
$247,000 0.09% of portfolio
1,929
Q3 2025 New
$2.19B
$263,000 0.09% of portfolio
13,770
Q4 2018 New
$118B
$228,000 0.08% of portfolio
929
Q3 2025 Added 2.09%
$73.4B
$223,000 0.08% of portfolio
6,305
Q3 2025 Added 0.32%
$0
$232,000 0.08% of portfolio
1,633
Q2 2025 Reduced 25.67%
$69.1B
$218,000 0.08% of portfolio
2,593
Q3 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.37%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.84%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.14%
Aspire Biopharma Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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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