Filed: 5/10/2023ACC: 0001172661-23-001939
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $188.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$188.80M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$109.34M57.9%
SHORT TREAS BD$30.37M16.1%
DIV APP ETF$10.27M5.4%
MSCI USA MIN VOL$5.59M3.0%
SBI HEALTHCARE$3.56M1.9%
CL B NEW$3.38M1.8%
COM NEW$3.02M1.6%
Portfolio Concentration
Top 3$55.31M29.3%
4–10$31.98M16.9%
11–25$30.19M16.0%
Rest$71.33M37.8%
Top 3 weight
29.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares274.86K
TypeSH
Market value$30.37M
16.09%
Sole
274.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.86K
TypeSH
Market value$14.66M
7.77%
Sole
50.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares66.70K
TypeSH
Market value$10.27M
5.44%
Sole
66.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.98K
TypeSH
Market value$6.10M
3.23%
Sole
36.98K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.12K
TypeSH
Market value$5.74M
3.04%
Sole
20.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$5.59M
2.96%
Sole
76.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.30K
TypeSH
Market value$4.70M
2.49%
Sole
30.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.46K
TypeSH
Market value$3.56M
1.88%
Sole
27.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.93K
TypeSH
Market value$3.38M
1.79%
Sole
10.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.62K
TypeSH
Market value$2.92M
1.55%
Sole
26.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.77K
TypeSH
Market value$2.47M
1.31%
Sole
39.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.02K
TypeSH
Market value$2.45M
1.30%
Sole
23.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.72K
TypeSH
Market value$2.40M
1.27%
Sole
14.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.92K
TypeSH
Market value$2.36M
1.25%
Sole
12.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.21K
TypeSH
Market value$2.25M
1.19%
Sole
27.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.86K
TypeSH
Market value$2.18M
1.16%
Sole
7.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.01K
TypeSH
Market value$2.08M
1.10%
Sole
14.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.76K
TypeSH
Market value$2.03M
1.07%
Sole
13.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$1.84M
0.97%
Sole
3.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.88K
TypeSH
Market value$1.78M
0.94%
Sole
23.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares4.95K
TypeSH
Market value$1.76M
0.93%
Sole
4.95K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.63K
TypeSH
Market value$1.74M
0.92%
Sole
8.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.72K
TypeSH
Market value$1.69M
0.89%
Sole
5.72K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.31K
TypeSH
Market value$1.60M
0.85%
Sole
16.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.09K
TypeSH
Market value$1.57M
0.83%
Sole
15.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 274.86K | SH | $30.37M 16.09% | 274.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.86K | SH | $14.66M 7.77% | 50.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.70K | SH | $10.27M 5.44% | 66.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.98K | SH | $6.10M 3.23% | 36.98K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.12K | SH | $5.74M 3.04% | 20.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 76.84K | SH | $5.59M 2.96% | 76.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.30K | SH | $4.70M 2.49% | 30.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.46K | SH | $3.56M 1.88% | 27.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.93K | SH | $3.38M 1.79% | 10.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.62K | SH | $2.92M 1.55% | 26.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.77K | SH | $2.47M 1.31% | 39.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.02K | SH | $2.45M 1.30% | 23.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.72K | SH | $2.40M 1.27% | 14.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.92K | SH | $2.36M 1.25% | 12.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.21K | SH | $2.25M 1.19% | 27.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.86K | SH | $2.18M 1.16% | 7.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.01K | SH | $2.08M 1.10% | 14.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.76K | SH | $2.03M 1.07% | 13.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $1.84M 0.97% | 3.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.88K | SH | $1.78M 0.94% | 23.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 4.95K | SH | $1.76M 0.93% | 4.95K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.63K | SH | $1.74M 0.92% | 8.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.72K | SH | $1.69M 0.89% | 5.72K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.31K | SH | $1.60M 0.85% | 16.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.09K | SH | $1.57M 0.83% | 15.09K | 0.00 | 0.00 |
Page 1 of 7
…