Filed: 7/20/2023ACC: 0001172661-23-002562
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $203.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$203.87M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$117.09M57.4%
SHORT TREAS BD$33.00M16.2%
DIV APP ETF$10.62M5.2%
MSCI USA MIN VOL$5.64M2.8%
SBI HEALTHCARE$4.11M2.0%
CL B NEW$3.70M1.8%
COM NEW$3.19M1.6%
Portfolio Concentration
Top 3$60.52M29.7%
4–10$34.69M17.0%
11–25$32.47M15.9%
Rest$76.19M37.4%
Top 3 weight
29.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares298.80K
TypeSH
Market value$33.00M
16.19%
Sole
0.00
Shared
0.00
None
298.80K
MICROSOFT CORP
SOLEShares49.60K
TypeSH
Market value$16.89M
8.29%
Sole
0.00
Shared
0.00
None
49.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.40K
TypeSH
Market value$10.62M
5.21%
Sole
0.00
Shared
0.00
None
65.40K
APPLE INC
SOLEShares36.96K
TypeSH
Market value$7.17M
3.52%
Sole
0.00
Shared
0.00
None
36.96K
STRYKER CORPORATION
SOLEShares19.59K
TypeSH
Market value$5.98M
2.93%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES TR
SOLEShares75.88K
TypeSH
Market value$5.64M
2.77%
Sole
0.00
Shared
0.00
None
75.88K
JOHNSON & JOHNSON
SOLEShares30.74K
TypeSH
Market value$5.09M
2.50%
Sole
0.00
Shared
0.00
None
30.74K
SELECT SECTOR SPDR TR
SOLEShares30.98K
TypeSH
Market value$4.11M
2.02%
Sole
0.00
Shared
0.00
None
30.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.86K
TypeSH
Market value$3.70M
1.82%
Sole
0.00
Shared
0.00
None
10.86K
NVIDIA CORPORATION
SOLEShares7.09K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
7.09K
EXXON MOBIL CORP
SOLEShares26.90K
TypeSH
Market value$2.89M
1.42%
Sole
0.00
Shared
0.00
None
26.90K
MERCK & CO INC
SOLEShares22.99K
TypeSH
Market value$2.65M
1.30%
Sole
0.00
Shared
0.00
None
22.99K
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$2.44M
1.19%
Sole
0.00
Shared
0.00
None
30K
COCA COLA CO
SOLEShares39.51K
TypeSH
Market value$2.38M
1.17%
Sole
0.00
Shared
0.00
None
39.51K
CHEVRON CORP NEW
SOLEShares14.56K
TypeSH
Market value$2.29M
1.12%
Sole
0.00
Shared
0.00
None
14.56K
WALMART INC
SOLEShares14.38K
TypeSH
Market value$2.26M
1.11%
Sole
0.00
Shared
0.00
None
14.38K
PEPSICO INC
SOLEShares12.03K
TypeSH
Market value$2.23M
1.09%
Sole
0.00
Shared
0.00
None
12.03K
PROCTER AND GAMBLE CO
SOLEShares13.72K
TypeSH
Market value$2.08M
1.02%
Sole
0.00
Shared
0.00
None
13.72K
SELECT SECTOR SPDR TR
SOLEShares26.78K
TypeSH
Market value$1.99M
0.97%
Sole
0.00
Shared
0.00
None
26.78K
SELECT SECTOR SPDR TR
SOLEShares18.45K
TypeSH
Market value$1.98M
0.97%
Sole
0.00
Shared
0.00
None
18.45K
COSTCO WHSL CORP NEW
SOLEShares3.66K
TypeSH
Market value$1.97M
0.97%
Sole
0.00
Shared
0.00
None
3.66K
TYLER TECHNOLOGIES INC
SOLEShares4.63K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares15.27K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
15.27K
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
5.77K
UNION PAC CORP
SOLEShares8.66K
TypeSH
Market value$1.77M
0.87%
Sole
0.00
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 298.80K | SH | $33.00M 16.19% | 0.00 | 0.00 | 298.80K |
MICROSOFT CORPSOLE | COM | 49.60K | SH | $16.89M 8.29% | 0.00 | 0.00 | 49.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.40K | SH | $10.62M 5.21% | 0.00 | 0.00 | 65.40K |
APPLE INCSOLE | COM | 36.96K | SH | $7.17M 3.52% | 0.00 | 0.00 | 36.96K |
STRYKER CORPORATIONSOLE | COM | 19.59K | SH | $5.98M 2.93% | 0.00 | 0.00 | 19.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.88K | SH | $5.64M 2.77% | 0.00 | 0.00 | 75.88K |
JOHNSON & JOHNSONSOLE | COM | 30.74K | SH | $5.09M 2.50% | 0.00 | 0.00 | 30.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.98K | SH | $4.11M 2.02% | 0.00 | 0.00 | 30.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.86K | SH | $3.70M 1.82% | 0.00 | 0.00 | 10.86K |
NVIDIA CORPORATIONSOLE | COM | 7.09K | SH | $3.00M 1.47% | 0.00 | 0.00 | 7.09K |
EXXON MOBIL CORPSOLE | COM | 26.90K | SH | $2.89M 1.42% | 0.00 | 0.00 | 26.90K |
MERCK & CO INCSOLE | COM | 22.99K | SH | $2.65M 1.30% | 0.00 | 0.00 | 22.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30K | SH | $2.44M 1.19% | 0.00 | 0.00 | 30K |
COCA COLA COSOLE | COM | 39.51K | SH | $2.38M 1.17% | 0.00 | 0.00 | 39.51K |
CHEVRON CORP NEWSOLE | COM | 14.56K | SH | $2.29M 1.12% | 0.00 | 0.00 | 14.56K |
WALMART INCSOLE | COM | 14.38K | SH | $2.26M 1.11% | 0.00 | 0.00 | 14.38K |
PEPSICO INCSOLE | COM | 12.03K | SH | $2.23M 1.09% | 0.00 | 0.00 | 12.03K |
PROCTER AND GAMBLE COSOLE | COM | 13.72K | SH | $2.08M 1.02% | 0.00 | 0.00 | 13.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.78K | SH | $1.99M 0.97% | 0.00 | 0.00 | 26.78K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 18.45K | SH | $1.98M 0.97% | 0.00 | 0.00 | 18.45K |
COSTCO WHSL CORP NEWSOLE | COM | 3.66K | SH | $1.97M 0.97% | 0.00 | 0.00 | 3.66K |
TYLER TECHNOLOGIES INCSOLE | COM | 4.63K | SH | $1.93M 0.95% | 0.00 | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL A | 15.27K | SH | $1.83M 0.90% | 0.00 | 0.00 | 15.27K |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $1.79M 0.88% | 0.00 | 0.00 | 5.77K |
UNION PAC CORPSOLE | COM | 8.66K | SH | $1.77M 0.87% | 0.00 | 0.00 | 8.66K |
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