Filed: 4/16/2024ACC: 0001172661-24-001868
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $256.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$256.15M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$133.27M52.0%
SHORT TREAS BD$38.88M15.2%
DIV APP ETF$11.18M4.4%
SBI HEALTHCARE$6.35M2.5%
S&P 500 DV ARIST$6.15M2.4%
MSCI USA MIN VOL$5.99M2.3%
CL B NEW$4.48M1.8%
Portfolio Concentration
Top 3$69.69M27.2%
4–10$40.97M16.0%
11–25$43.76M17.1%
Rest$101.72M39.7%
Top 3 weight
27.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares351.76K
TypeSH
Market value$38.88M
15.18%
Sole
351.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.65K
TypeSH
Market value$19.63M
7.66%
Sole
46.65K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares61.22K
TypeSH
Market value$11.18M
4.36%
Sole
61.22K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.61K
TypeSH
Market value$6.66M
2.60%
Sole
18.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.99K
TypeSH
Market value$6.35M
2.48%
Sole
42.99K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60.66K
TypeSH
Market value$6.15M
2.40%
Sole
60.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.63K
TypeSH
Market value$6.11M
2.39%
Sole
35.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.70K
TypeSH
Market value$5.99M
2.34%
Sole
71.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.51K
TypeSH
Market value$4.97M
1.94%
Sole
5.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.94K
TypeSH
Market value$4.74M
1.85%
Sole
29.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.66K
TypeSH
Market value$4.48M
1.75%
Sole
10.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.38K
TypeSH
Market value$4.00M
1.56%
Sole
42.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.59K
TypeSH
Market value$3.62M
1.41%
Sole
62.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.94K
TypeSH
Market value$3.13M
1.22%
Sole
26.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.59K
TypeSH
Market value$2.98M
1.16%
Sole
22.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.21K
TypeSH
Market value$2.92M
1.14%
Sole
23.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.27K
TypeSH
Market value$2.76M
1.08%
Sole
18.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.57K
TypeSH
Market value$2.68M
1.05%
Sole
44.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$2.61M
1.02%
Sole
3.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.91K
TypeSH
Market value$2.59M
1.01%
Sole
12.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$2.52M
0.98%
Sole
13.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.58K
TypeSH
Market value$2.49M
0.97%
Sole
32.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.39K
TypeSH
Market value$2.45M
0.96%
Sole
6.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.87K
TypeSH
Market value$2.32M
0.90%
Sole
37.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.21K
TypeSH
Market value$2.20M
0.86%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 351.76K | SH | $38.88M 15.18% | 351.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.65K | SH | $19.63M 7.66% | 46.65K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.22K | SH | $11.18M 4.36% | 61.22K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.61K | SH | $6.66M 2.60% | 18.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.99K | SH | $6.35M 2.48% | 42.99K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 60.66K | SH | $6.15M 2.40% | 60.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.63K | SH | $6.11M 2.39% | 35.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 71.70K | SH | $5.99M 2.34% | 71.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.51K | SH | $4.97M 1.94% | 5.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.94K | SH | $4.74M 1.85% | 29.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.66K | SH | $4.48M 1.75% | 10.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.38K | SH | $4.00M 1.56% | 42.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.59K | SH | $3.62M 1.41% | 62.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.94K | SH | $3.13M 1.22% | 26.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.59K | SH | $2.98M 1.16% | 22.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 23.21K | SH | $2.92M 1.14% | 23.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.27K | SH | $2.76M 1.08% | 18.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.57K | SH | $2.68M 1.05% | 44.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $2.61M 1.02% | 3.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.91K | SH | $2.59M 1.01% | 12.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.98K | SH | $2.52M 0.98% | 13.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.58K | SH | $2.49M 0.97% | 32.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.39K | SH | $2.45M 0.96% | 6.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.87K | SH | $2.32M 0.90% | 37.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.21K | SH | $2.20M 0.86% | 4.21K | 0.00 | 0.00 |
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