Filed: 11/8/2023ACC: 0001172661-23-003687
📋 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 $200.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$200.79M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$107.90M53.7%
SHORT TREAS BD$37.94M18.9%
DIV APP ETF$10.61M5.3%
MSCI USA MIN VOL$5.37M2.7%
CL B NEW$3.76M1.9%
SBI HEALTHCARE$3.75M1.9%
COM NEW$3.01M1.5%
Portfolio Concentration
Top 3$63.52M31.6%
4–10$32.40M16.1%
11–25$32.22M16.0%
Rest$72.64M36.2%
Top 3 weight
31.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares343.44K
TypeSH
Market value$37.94M
18.90%
Sole
343.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.43K
TypeSH
Market value$14.98M
7.46%
Sole
47.43K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares68.27K
TypeSH
Market value$10.61M
5.28%
Sole
68.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.88K
TypeSH
Market value$6.31M
3.15%
Sole
36.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.26K
TypeSH
Market value$5.37M
2.68%
Sole
74.26K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares19.09K
TypeSH
Market value$5.22M
2.60%
Sole
19.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.92K
TypeSH
Market value$4.82M
2.40%
Sole
30.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.72K
TypeSH
Market value$3.76M
1.87%
Sole
10.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.16K
TypeSH
Market value$3.75M
1.87%
Sole
29.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.93K
TypeSH
Market value$3.17M
1.58%
Sole
26.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.65K
TypeSH
Market value$2.89M
1.44%
Sole
6.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.82K
TypeSH
Market value$2.70M
1.34%
Sole
29.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.31K
TypeSH
Market value$2.41M
1.20%
Sole
14.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.83K
TypeSH
Market value$2.37M
1.18%
Sole
14.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.89K
TypeSH
Market value$2.36M
1.17%
Sole
22.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.77K
TypeSH
Market value$2.23M
1.11%
Sole
39.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.62K
TypeSH
Market value$2.05M
1.02%
Sole
3.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.10K
TypeSH
Market value$2.04M
1.02%
Sole
20.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.86K
TypeSH
Market value$2.01M
1.00%
Sole
11.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.97K
TypeSH
Market value$1.96M
0.98%
Sole
14.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.39K
TypeSH
Market value$1.95M
0.97%
Sole
13.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.23K
TypeSH
Market value$1.94M
0.97%
Sole
28.23K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares4.66K
TypeSH
Market value$1.80M
0.90%
Sole
4.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.74K
TypeSH
Market value$1.78M
0.89%
Sole
8.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.75K
TypeSH
Market value$1.74M
0.86%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 343.44K | SH | $37.94M 18.90% | 343.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.43K | SH | $14.98M 7.46% | 47.43K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.27K | SH | $10.61M 5.28% | 68.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.88K | SH | $6.31M 3.15% | 36.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.26K | SH | $5.37M 2.68% | 74.26K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 19.09K | SH | $5.22M 2.60% | 19.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.92K | SH | $4.82M 2.40% | 30.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.72K | SH | $3.76M 1.87% | 10.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.16K | SH | $3.75M 1.87% | 29.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.93K | SH | $3.17M 1.58% | 26.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.65K | SH | $2.89M 1.44% | 6.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.82K | SH | $2.70M 1.34% | 29.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.31K | SH | $2.41M 1.20% | 14.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.83K | SH | $2.37M 1.18% | 14.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.89K | SH | $2.36M 1.17% | 22.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.77K | SH | $2.23M 1.11% | 39.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.62K | SH | $2.05M 1.02% | 3.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 20.10K | SH | $2.04M 1.02% | 20.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.86K | SH | $2.01M 1.00% | 11.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.97K | SH | $1.96M 0.98% | 14.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.39K | SH | $1.95M 0.97% | 13.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 28.23K | SH | $1.94M 0.97% | 28.23K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 4.66K | SH | $1.80M 0.90% | 4.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.74K | SH | $1.78M 0.89% | 8.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.75K | SH | $1.74M 0.86% | 5.75K | 0.00 | 0.00 |
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