Filed: 2/13/2025ACC: 0001172661-25-000793
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $258.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$258.39M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$141.82M54.9%
SHORT TREAS BD$24.66M9.5%
DIV APP ETF$11.57M4.5%
S&P 500 DV ARIST$6.81M2.6%
SBI HEALTHCARE$6.46M2.5%
MSCI USA MIN VOL$6.03M2.3%
CL B NEW$4.84M1.9%
Portfolio Concentration
Top 3$55.45M21.5%
4–10$45.39M17.6%
11–25$48.89M18.9%
Rest$108.65M42.0%
Top 3 weight
21.5%
Top 10 weight
39.0%
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares223.94K
TypeSH
Market value$24.66M
9.54%
Sole
223.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.61K
TypeSH
Market value$19.23M
7.44%
Sole
45.61K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares59.09K
TypeSH
Market value$11.57M
4.48%
Sole
59.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.04K
TypeSH
Market value$8.52M
3.30%
Sole
34.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares68.45K
TypeSH
Market value$6.81M
2.64%
Sole
68.45K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.31K
TypeSH
Market value$6.59M
2.55%
Sole
18.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.95K
TypeSH
Market value$6.46M
2.50%
Sole
46.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.70K
TypeSH
Market value$6.14M
2.37%
Sole
45.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.89K
TypeSH
Market value$6.03M
2.33%
Sole
67.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.67K
TypeSH
Market value$4.84M
1.87%
Sole
10.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30K
TypeSH
Market value$4.34M
1.68%
Sole
30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.35K
TypeSH
Market value$4.16M
1.61%
Sole
72.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.70K
TypeSH
Market value$4.04M
1.56%
Sole
44.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.33K
TypeSH
Market value$3.88M
1.50%
Sole
45.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.42K
TypeSH
Market value$3.88M
1.50%
Sole
29.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.68K
TypeSH
Market value$3.72M
1.44%
Sole
19.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.20K
TypeSH
Market value$3.34M
1.29%
Sole
15.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.53K
TypeSH
Market value$3.24M
1.25%
Sole
3.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.02K
TypeSH
Market value$3.01M
1.17%
Sole
28.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.37K
TypeSH
Market value$2.97M
1.15%
Sole
12.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.49K
TypeSH
Market value$2.71M
1.05%
Sole
34.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.16K
TypeSH
Market value$2.44M
0.94%
Sole
4.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.23K
TypeSH
Market value$2.42M
0.94%
Sole
6.23K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares4.13K
TypeSH
Market value$2.38M
0.92%
Sole
4.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.91K
TypeSH
Market value$2.36M
0.91%
Sole
37.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 223.94K | SH | $24.66M 9.54% | 223.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.61K | SH | $19.23M 7.44% | 45.61K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.09K | SH | $11.57M 4.48% | 59.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.04K | SH | $8.52M 3.30% | 34.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 68.45K | SH | $6.81M 2.64% | 68.45K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.31K | SH | $6.59M 2.55% | 18.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46.95K | SH | $6.46M 2.50% | 46.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.70K | SH | $6.14M 2.37% | 45.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.89K | SH | $6.03M 2.33% | 67.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.67K | SH | $4.84M 1.87% | 10.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30K | SH | $4.34M 1.68% | 30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.35K | SH | $4.16M 1.61% | 72.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.70K | SH | $4.04M 1.56% | 44.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.33K | SH | $3.88M 1.50% | 45.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 29.42K | SH | $3.88M 1.50% | 29.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.68K | SH | $3.72M 1.44% | 19.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.20K | SH | $3.34M 1.29% | 15.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.53K | SH | $3.24M 1.25% | 3.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.02K | SH | $3.01M 1.17% | 28.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.37K | SH | $2.97M 1.15% | 12.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.49K | SH | $2.71M 1.05% | 34.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.16K | SH | $2.44M 0.94% | 4.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.23K | SH | $2.42M 0.94% | 6.23K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 4.13K | SH | $2.38M 0.92% | 4.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.91K | SH | $2.36M 0.91% | 37.91K | 0.00 | 0.00 |
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