Filed: 2/14/2023ACC: 0001172661-23-001215
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $182.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$182.24M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$103.46M56.8%
SHORT TREAS BD$31.16M17.1%
DIV APP ETF$10.70M5.9%
MSCI USA MIN VOL$6.41M3.5%
CL B NEW$3.38M1.9%
COM NEW$2.67M1.5%
SBI HEALTHCARE$2.48M1.4%
Portfolio Concentration
Top 3$54.29M29.8%
4–10$30.41M16.7%
11–25$29.60M16.2%
Rest$67.94M37.3%
Top 3 weight
29.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares283.46K
TypeSH
Market value$31.16M
17.10%
Sole
0.00
Shared
0.00
None
283.46K
MICROSOFT CORP
SOLEShares51.83K
TypeSH
Market value$12.43M
6.82%
Sole
0.00
Shared
0.00
None
51.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.48K
TypeSH
Market value$10.70M
5.87%
Sole
0.00
Shared
0.00
None
70.48K
ISHARES TR
SOLEShares88.92K
TypeSH
Market value$6.41M
3.52%
Sole
0.00
Shared
0.00
None
88.92K
JOHNSON & JOHNSON
SOLEShares30.05K
TypeSH
Market value$5.31M
2.91%
Sole
0.00
Shared
0.00
None
30.05K
STRYKER CORPORATION
SOLEShares20.40K
TypeSH
Market value$4.99M
2.74%
Sole
0.00
Shared
0.00
None
20.40K
APPLE INC
SOLEShares37.05K
TypeSH
Market value$4.81M
2.64%
Sole
0.00
Shared
0.00
None
37.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.93K
TypeSH
Market value$3.38M
1.85%
Sole
0.00
Shared
0.00
None
10.93K
EXXON MOBIL CORP
SOLEShares26.21K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
26.21K
CHEVRON CORP NEW
SOLEShares14.59K
TypeSH
Market value$2.62M
1.44%
Sole
0.00
Shared
0.00
None
14.59K
MERCK & CO INC
SOLEShares22.85K
TypeSH
Market value$2.54M
1.39%
Sole
0.00
Shared
0.00
None
22.85K
COCA COLA CO
SOLEShares39.62K
TypeSH
Market value$2.52M
1.38%
Sole
0.00
Shared
0.00
None
39.62K
SELECT SECTOR SPDR TR
SOLEShares18.23K
TypeSH
Market value$2.48M
1.36%
Sole
0.00
Shared
0.00
None
18.23K
PEPSICO INC
SOLEShares12.79K
TypeSH
Market value$2.31M
1.27%
Sole
0.00
Shared
0.00
None
12.79K
PROCTER AND GAMBLE CO
SOLEShares13.88K
TypeSH
Market value$2.10M
1.15%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD WHITEHALL FDS
SOLEShares17.89K
TypeSH
Market value$1.94M
1.06%
Sole
0.00
Shared
0.00
None
17.89K
WALMART INC
SOLEShares13.51K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
13.51K
SELECT SECTOR SPDR TR
SOLEShares21.36K
TypeSH
Market value$1.87M
1.03%
Sole
0.00
Shared
0.00
None
21.36K
HOME DEPOT INC
SOLEShares5.64K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
5.64K
UNION PAC CORP
SOLEShares8.52K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
8.52K
EMERSON ELEC CO
SOLEShares18.09K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
18.09K
3M CO
SOLEShares14.32K
TypeSH
Market value$1.72M
0.94%
Sole
0.00
Shared
0.00
None
14.32K
COSTCO WHSL CORP NEW
SOLEShares3.69K
TypeSH
Market value$1.68M
0.92%
Sole
0.00
Shared
0.00
None
3.69K
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.53K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
16.53K
TYLER TECHNOLOGIES INC
SOLEShares4.90K
TypeSH
Market value$1.58M
0.87%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 283.46K | SH | $31.16M 17.10% | 0.00 | 0.00 | 283.46K |
MICROSOFT CORPSOLE | COM | 51.83K | SH | $12.43M 6.82% | 0.00 | 0.00 | 51.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.48K | SH | $10.70M 5.87% | 0.00 | 0.00 | 70.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 88.92K | SH | $6.41M 3.52% | 0.00 | 0.00 | 88.92K |
JOHNSON & JOHNSONSOLE | COM | 30.05K | SH | $5.31M 2.91% | 0.00 | 0.00 | 30.05K |
STRYKER CORPORATIONSOLE | COM | 20.40K | SH | $4.99M 2.74% | 0.00 | 0.00 | 20.40K |
APPLE INCSOLE | COM | 37.05K | SH | $4.81M 2.64% | 0.00 | 0.00 | 37.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.93K | SH | $3.38M 1.85% | 0.00 | 0.00 | 10.93K |
EXXON MOBIL CORPSOLE | COM | 26.21K | SH | $2.89M 1.59% | 0.00 | 0.00 | 26.21K |
CHEVRON CORP NEWSOLE | COM | 14.59K | SH | $2.62M 1.44% | 0.00 | 0.00 | 14.59K |
MERCK & CO INCSOLE | COM | 22.85K | SH | $2.54M 1.39% | 0.00 | 0.00 | 22.85K |
COCA COLA COSOLE | COM | 39.62K | SH | $2.52M 1.38% | 0.00 | 0.00 | 39.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.23K | SH | $2.48M 1.36% | 0.00 | 0.00 | 18.23K |
PEPSICO INCSOLE | COM | 12.79K | SH | $2.31M 1.27% | 0.00 | 0.00 | 12.79K |
PROCTER AND GAMBLE COSOLE | COM | 13.88K | SH | $2.10M 1.15% | 0.00 | 0.00 | 13.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.89K | SH | $1.94M 1.06% | 0.00 | 0.00 | 17.89K |
WALMART INCSOLE | COM | 13.51K | SH | $1.92M 1.05% | 0.00 | 0.00 | 13.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.36K | SH | $1.87M 1.03% | 0.00 | 0.00 | 21.36K |
HOME DEPOT INCSOLE | COM | 5.64K | SH | $1.78M 0.98% | 0.00 | 0.00 | 5.64K |
UNION PAC CORPSOLE | COM | 8.52K | SH | $1.76M 0.97% | 0.00 | 0.00 | 8.52K |
EMERSON ELEC COSOLE | COM | 18.09K | SH | $1.74M 0.95% | 0.00 | 0.00 | 18.09K |
3M COSOLE | COM | 14.32K | SH | $1.72M 0.94% | 0.00 | 0.00 | 14.32K |
COSTCO WHSL CORP NEWSOLE | COM | 3.69K | SH | $1.68M 0.92% | 0.00 | 0.00 | 3.69K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.53K | SH | $1.67M 0.92% | 0.00 | 0.00 | 16.53K |
TYLER TECHNOLOGIES INCSOLE | COM | 4.90K | SH | $1.58M 0.87% | 0.00 | 0.00 | 4.90K |
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