Filed: 1/12/2024ACC: 0001172661-24-000220
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $230.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$230.05M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$118.16M51.4%
SHORT TREAS BD$38.94M16.9%
DIV APP ETF$10.51M4.6%
MSCI USA MIN VOL$5.65M2.5%
SBI HEALTHCARE$5.40M2.3%
S&P 500 DV ARIST$3.97M1.7%
CL B NEW$3.80M1.7%
Portfolio Concentration
Top 3$66.96M29.1%
4–10$36.23M15.7%
11–25$36.99M16.1%
Rest$89.87M39.1%
Top 3 weight
29.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares353.62K
TypeSH
Market value$38.94M
16.93%
Sole
353.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.58K
TypeSH
Market value$17.52M
7.61%
Sole
46.58K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares61.65K
TypeSH
Market value$10.51M
4.57%
Sole
61.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36K
TypeSH
Market value$6.93M
3.01%
Sole
36K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.92K
TypeSH
Market value$5.67M
2.46%
Sole
18.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.44K
TypeSH
Market value$5.65M
2.46%
Sole
72.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.60K
TypeSH
Market value$5.40M
2.35%
Sole
39.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.66K
TypeSH
Market value$4.81M
2.09%
Sole
30.66K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares41.70K
TypeSH
Market value$3.97M
1.73%
Sole
41.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.66K
TypeSH
Market value$3.80M
1.65%
Sole
10.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.41K
TypeSH
Market value$3.18M
1.38%
Sole
6.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.75K
TypeSH
Market value$2.94M
1.28%
Sole
25.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.83K
TypeSH
Market value$2.90M
1.26%
Sole
52.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.48K
TypeSH
Market value$2.72M
1.18%
Sole
32.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.89K
TypeSH
Market value$2.69M
1.17%
Sole
26.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.78K
TypeSH
Market value$2.48M
1.08%
Sole
22.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41K
TypeSH
Market value$2.42M
1.05%
Sole
41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.62K
TypeSH
Market value$2.39M
1.04%
Sole
3.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.76K
TypeSH
Market value$2.33M
1.01%
Sole
14.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.28K
TypeSH
Market value$2.32M
1.01%
Sole
32.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$2.31M
1.00%
Sole
4.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.30K
TypeSH
Market value$2.13M
0.93%
Sole
14.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.61K
TypeSH
Market value$2.11M
0.92%
Sole
8.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.87K
TypeSH
Market value$2.08M
0.90%
Sole
14.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.76K
TypeSH
Market value$2.00M
0.87%
Sole
11.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 353.62K | SH | $38.94M 16.93% | 353.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.58K | SH | $17.52M 7.61% | 46.58K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.65K | SH | $10.51M 4.57% | 61.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36K | SH | $6.93M 3.01% | 36K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.92K | SH | $5.67M 2.46% | 18.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.44K | SH | $5.65M 2.46% | 72.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.60K | SH | $5.40M 2.35% | 39.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.66K | SH | $4.81M 2.09% | 30.66K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.70K | SH | $3.97M 1.73% | 41.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.66K | SH | $3.80M 1.65% | 10.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.41K | SH | $3.18M 1.38% | 6.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 25.75K | SH | $2.94M 1.28% | 25.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.83K | SH | $2.90M 1.26% | 52.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.48K | SH | $2.72M 1.18% | 32.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.89K | SH | $2.69M 1.17% | 26.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.78K | SH | $2.48M 1.08% | 22.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41K | SH | $2.42M 1.05% | 41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.62K | SH | $2.39M 1.04% | 3.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.76K | SH | $2.33M 1.01% | 14.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.28K | SH | $2.32M 1.01% | 32.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $2.31M 1.00% | 4.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.30K | SH | $2.13M 0.93% | 14.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.61K | SH | $2.11M 0.92% | 8.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.87K | SH | $2.08M 0.90% | 14.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.76K | SH | $2.00M 0.87% | 11.76K | 0.00 | 0.00 |
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