Allred Capital Management, LLC
Long book
$274.6M
Q1 2026
Positions
155
Top-10 weight
38%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAllred Capital Management, LLC is an institutional manager, running a $274.6M US long book across 155 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, MICROSOFT CORP, VANGUARD DIVIDEND APPREC ETF, SS HEALTH CARE SELECT SECTOR, APPLE INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.7%
Q3 2024
-0.5%
Q4 2024
-0.0%
Q1 2025
+6.4%
Q2 2025
+6.0%
Q3 2025
+1.4%
Q4 2025
-1.3%
Q1 2026
+10.2%
Sector allocation
Technology 34%
Healthcare 15%
Industrials 12%
Consumer discretionary 11%
Financials 10%
Energy 5%
Consumer staples 4%
Other 2%
Long book by quarter
What does Allred Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 41.3K | $15.3M | 5.6% | -0.7% |
| AAPL APPLE INC | Technology | 31.1K | $7.9M | 2.9% | +1.2% |
| NVDA NVIDIA CORP | Technology | 42.6K | $7.4M | 2.7% | +7.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.1K | $7.1M | 2.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 19.9K | $5.7M | 2.1% | -8.9% |
| SYK STRYKER CORP | Healthcare | 17.4K | $5.7M | 2.1% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 44.4K | $5.5M | 2.0% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.5K | $5.1M | 1.8% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 27.6K | $4.7M | 1.7% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 12.8K | $3.8M | 1.4% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.4M | 1.2% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.3K | $3.2M | 1.2% | +2.0% |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.1M | 1.1% | +1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 37.3K | $2.8M | 1.0% | +0.6% |
| CVX CHEVRON CORP | Energy | 12.9K | $2.7M | 1.0% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 1.0% | +4.7% |
| MRK MERCK & CO. INC. | Healthcare | 21.6K | $2.6M | 0.9% | +1.1% |
| AVGO BROADCOM INC | Technology | 7.7K | $2.4M | 0.9% | +18.4% |
| RTX RTX CORP | Industrials | 12.3K | $2.4M | 0.9% | -11.0% |
| ALL ALLSTATE CORP | Financials | 11.1K | $2.3M | 0.8% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 6.7K | $2.2M | 0.8% | +1.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 16.7K | $2.2M | 0.8% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 8.1K | $2.0M | 0.7% | +0.8% |
| MMM 3M CO | Healthcare | 13.4K | $1.9M | 0.7% | -0.2% |
| ORCL ORACLE CORP | Technology | 13.1K | $1.9M | 0.7% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.0K | $1.8M | 0.7% | +4.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.3K | $1.8M | 0.7% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.5K | $1.8M | 0.7% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 5.9K | $1.8M | 0.7% | +2.9% |
| PEP PEPSICO INC | Consumer staples | 10.8K | $1.7M | 0.6% | -6.0% |
| ABBV ABBVIE INC | Healthcare | 7.4K | $1.6M | 0.6% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 5.4K | $1.5M | 0.6% | -0.9% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 0.5% | +17.5% |
| CME CME GROUP INC | Financials | 4.6K | $1.3M | 0.5% | +1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.7K | $1.3M | 0.5% | 0.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 6.7K | $1.3M | 0.5% | +2.0% |
| TYL TYLER TECHNOLOGIES INC | Technology | 3.8K | $1.3M | 0.5% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.3K | $1.2M | 0.4% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.4% | +54.4% |
| DUK DUKE ENERGY CORP | Utilities | 8.9K | $1.2M | 0.4% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.4% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 14.2K | $1.1M | 0.4% | +0.2% |
| INTC INTEL CORP | Technology | 24.2K | $1.1M | 0.4% | -1.9% |
| DIS WALT DISNEY CO/THE | Services media | 10.9K | $1.0M | 0.4% | -0.2% |
| CLF CLEVELAND-CLIFFS INC | Materials | 123.0K | $1.0M | 0.4% | +26.8% |
| AMGN AMGEN INC | Healthcare | 2.9K | $1.0M | 0.4% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.0K | $1.0M | 0.4% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.0K | $1.0M | 0.4% | +79.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.0K | $1.0M | 0.4% | +0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $966K | 0.4% | +4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 155 | $274.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 155 | $276.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 168 | $287.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 155 | $267.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 160 | $250.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 174 | $258.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 162 | $254.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 171 | $260.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 170 | $256.1M | canonical | SEC ↗ |
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