Filed: 8/13/2024ACC: 0001172661-24-003321
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $260.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$260.89M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$137.30M52.6%
SHORT TREAS BD$37.60M14.4%
DIV APP ETF$11.11M4.3%
SBI HEALTHCARE$6.61M2.5%
S&P 500 DV ARIST$6.18M2.4%
MSCI USA MIN VOL$5.76M2.2%
CL B NEW$4.37M1.7%
Portfolio Concentration
Top 3$69.44M26.6%
4–10$43.06M16.5%
11–25$45.86M17.6%
Rest$102.53M39.3%
Top 3 weight
26.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares340.24K
TypeSH
Market value$37.60M
14.41%
Sole
340.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.40K
TypeSH
Market value$20.74M
7.95%
Sole
46.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.84K
TypeSH
Market value$11.11M
4.26%
Sole
60.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.41K
TypeSH
Market value$7.46M
2.86%
Sole
35.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.36K
TypeSH
Market value$6.61M
2.53%
Sole
45.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.45K
TypeSH
Market value$6.36M
2.44%
Sole
51.45K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.47K
TypeSH
Market value$6.28M
2.41%
Sole
18.47K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares64.30K
TypeSH
Market value$6.18M
2.37%
Sole
64.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.63K
TypeSH
Market value$5.76M
2.21%
Sole
68.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.14K
TypeSH
Market value$4.41M
1.69%
Sole
30.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.75K
TypeSH
Market value$4.37M
1.68%
Sole
10.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.65K
TypeSH
Market value$4.07M
1.56%
Sole
44.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.75K
TypeSH
Market value$3.78M
1.45%
Sole
66.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.38K
TypeSH
Market value$3.53M
1.35%
Sole
19.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.25K
TypeSH
Market value$3.25M
1.25%
Sole
28.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$3.01M
1.15%
Sole
3.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.28K
TypeSH
Market value$3.00M
1.15%
Sole
44.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.04K
TypeSH
Market value$2.93M
1.12%
Sole
24.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.77K
TypeSH
Market value$2.86M
1.09%
Sole
14.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.44K
TypeSH
Market value$2.78M
1.06%
Sole
22.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.62K
TypeSH
Market value$2.75M
1.06%
Sole
13.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.22K
TypeSH
Market value$2.62M
1.00%
Sole
34.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.41K
TypeSH
Market value$2.38M
0.91%
Sole
37.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.16K
TypeSH
Market value$2.27M
0.87%
Sole
4.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.58K
TypeSH
Market value$2.27M
0.87%
Sole
6.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 340.24K | SH | $37.60M 14.41% | 340.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.40K | SH | $20.74M 7.95% | 46.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.84K | SH | $11.11M 4.26% | 60.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.41K | SH | $7.46M 2.86% | 35.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 45.36K | SH | $6.61M 2.53% | 45.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.45K | SH | $6.36M 2.44% | 51.45K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.47K | SH | $6.28M 2.41% | 18.47K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 64.30K | SH | $6.18M 2.37% | 64.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.63K | SH | $5.76M 2.21% | 68.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.14K | SH | $4.41M 1.69% | 30.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.75K | SH | $4.37M 1.68% | 10.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.65K | SH | $4.07M 1.56% | 44.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.75K | SH | $3.78M 1.45% | 66.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.38K | SH | $3.53M 1.35% | 19.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.25K | SH | $3.25M 1.25% | 28.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $3.01M 1.15% | 3.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.28K | SH | $3.00M 1.15% | 44.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 24.04K | SH | $2.93M 1.12% | 24.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.77K | SH | $2.86M 1.09% | 14.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.44K | SH | $2.78M 1.06% | 22.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.62K | SH | $2.75M 1.06% | 13.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.22K | SH | $2.62M 1.00% | 34.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.41K | SH | $2.38M 0.91% | 37.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.16K | SH | $2.27M 0.87% | 4.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.58K | SH | $2.27M 0.87% | 6.58K | 0.00 | 0.00 |
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