Filed: 11/13/2024ACC: 0001172661-24-004628
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $254.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$254.23M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$142.18M55.9%
SHORT TREAS BD$26.13M10.3%
DIV APP ETF$12.05M4.7%
S&P 500 DV ARIST$7.33M2.9%
SBI HEALTHCARE$7.23M2.8%
MSCI USA MIN VOL$6.22M2.4%
CL B NEW$4.94M1.9%
Portfolio Concentration
Top 3$57.92M22.8%
4–10$46.04M18.1%
11–25$48.35M19.0%
Rest$101.93M40.1%
Top 3 weight
22.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares236.18K
TypeSH
Market value$26.13M
10.28%
Sole
236.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.86K
TypeSH
Market value$19.73M
7.76%
Sole
45.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.86K
TypeSH
Market value$12.05M
4.74%
Sole
60.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.28K
TypeSH
Market value$7.99M
3.14%
Sole
34.28K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares68.68K
TypeSH
Market value$7.33M
2.88%
Sole
68.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.92K
TypeSH
Market value$7.23M
2.84%
Sole
46.92K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.40K
TypeSH
Market value$6.65M
2.62%
Sole
18.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$6.22M
2.45%
Sole
68.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.78K
TypeSH
Market value$5.68M
2.23%
Sole
46.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.73K
TypeSH
Market value$4.94M
1.94%
Sole
10.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.24K
TypeSH
Market value$4.90M
1.93%
Sole
30.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.50K
TypeSH
Market value$4.31M
1.70%
Sole
72.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.90K
TypeSH
Market value$4.03M
1.59%
Sole
45.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.71K
TypeSH
Market value$3.61M
1.42%
Sole
44.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.21K
TypeSH
Market value$3.31M
1.30%
Sole
28.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.27K
TypeSH
Market value$3.29M
1.29%
Sole
24.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.45K
TypeSH
Market value$3.23M
1.27%
Sole
19.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$3.13M
1.23%
Sole
3.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.59K
TypeSH
Market value$2.87M
1.13%
Sole
34.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.52K
TypeSH
Market value$2.85M
1.12%
Sole
13.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.83K
TypeSH
Market value$2.72M
1.07%
Sole
37.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.86K
TypeSH
Market value$2.58M
1.02%
Sole
13.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.18K
TypeSH
Market value$2.52M
0.99%
Sole
22.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.21K
TypeSH
Market value$2.52M
0.99%
Sole
6.21K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares4.25K
TypeSH
Market value$2.48M
0.98%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 236.18K | SH | $26.13M 10.28% | 236.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.86K | SH | $19.73M 7.76% | 45.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.86K | SH | $12.05M 4.74% | 60.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.28K | SH | $7.99M 3.14% | 34.28K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 68.68K | SH | $7.33M 2.88% | 68.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46.92K | SH | $7.23M 2.84% | 46.92K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.40K | SH | $6.65M 2.62% | 18.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.14K | SH | $6.22M 2.45% | 68.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.78K | SH | $5.68M 2.23% | 46.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.73K | SH | $4.94M 1.94% | 10.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.24K | SH | $4.90M 1.93% | 30.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.50K | SH | $4.31M 1.70% | 72.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.90K | SH | $4.03M 1.59% | 45.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.71K | SH | $3.61M 1.42% | 44.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.21K | SH | $3.31M 1.30% | 28.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 24.27K | SH | $3.29M 1.29% | 24.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.45K | SH | $3.23M 1.27% | 19.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $3.13M 1.23% | 3.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.59K | SH | $2.87M 1.13% | 34.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.52K | SH | $2.85M 1.12% | 13.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.83K | SH | $2.72M 1.07% | 37.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.86K | SH | $2.58M 1.02% | 13.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.18K | SH | $2.52M 0.99% | 22.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.21K | SH | $2.52M 0.99% | 6.21K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 4.25K | SH | $2.48M 0.98% | 4.25K | 0.00 | 0.00 |
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