Filed: 5/15/2025ACC: 0001172661-25-002409
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $250.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$250.24M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$136.74M54.6%
SHORT TREAS BD$24.02M9.6%
DIV APP ETF$11.54M4.6%
S&P 500 DV ARIST$7.18M2.9%
SBI HEALTHCARE$6.97M2.8%
MSCI USA MIN VOL$6.34M2.5%
CL B NEW$5.70M2.3%
Portfolio Concentration
Top 3$52.46M21.0%
4–10$45.36M18.1%
11–25$49.28M19.7%
Rest$103.15M41.2%
Top 3 weight
21.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares217.44K
TypeSH
Market value$24.02M
9.60%
Sole
217.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.03K
TypeSH
Market value$16.90M
6.76%
Sole
45.03K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares59.47K
TypeSH
Market value$11.54M
4.61%
Sole
59.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.19K
TypeSH
Market value$7.37M
2.95%
Sole
33.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares70.31K
TypeSH
Market value$7.18M
2.87%
Sole
70.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.77K
TypeSH
Market value$6.97M
2.79%
Sole
47.77K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.29K
TypeSH
Market value$6.81M
2.72%
Sole
18.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.72K
TypeSH
Market value$6.34M
2.53%
Sole
67.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.70K
TypeSH
Market value$5.70M
2.28%
Sole
10.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.03K
TypeSH
Market value$4.98M
1.99%
Sole
30.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.20K
TypeSH
Market value$4.79M
1.91%
Sole
44.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75.34K
TypeSH
Market value$4.30M
1.72%
Sole
75.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.09K
TypeSH
Market value$4.21M
1.68%
Sole
45.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.79K
TypeSH
Market value$3.93M
1.57%
Sole
44.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.28K
TypeSH
Market value$3.84M
1.53%
Sole
29.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.14K
TypeSH
Market value$3.35M
1.34%
Sole
28.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.51K
TypeSH
Market value$3.32M
1.33%
Sole
3.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.30K
TypeSH
Market value$3.14M
1.25%
Sole
20.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.41K
TypeSH
Market value$3.05M
1.22%
Sole
12.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.19K
TypeSH
Market value$2.89M
1.15%
Sole
15.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.23K
TypeSH
Market value$2.79M
1.12%
Sole
34.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares38.20K
TypeSH
Market value$2.74M
1.09%
Sole
38.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.16K
TypeSH
Market value$2.33M
0.93%
Sole
4.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.31K
TypeSH
Market value$2.31M
0.92%
Sole
6.31K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares3.93K
TypeSH
Market value$2.29M
0.91%
Sole
3.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 217.44K | SH | $24.02M 9.60% | 217.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.03K | SH | $16.90M 6.76% | 45.03K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.47K | SH | $11.54M 4.61% | 59.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.19K | SH | $7.37M 2.95% | 33.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 70.31K | SH | $7.18M 2.87% | 70.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.77K | SH | $6.97M 2.79% | 47.77K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.29K | SH | $6.81M 2.72% | 18.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.72K | SH | $6.34M 2.53% | 67.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.70K | SH | $5.70M 2.28% | 10.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.03K | SH | $4.98M 1.99% | 30.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.20K | SH | $4.79M 1.91% | 44.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.34K | SH | $4.30M 1.72% | 75.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.09K | SH | $4.21M 1.68% | 45.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.79K | SH | $3.93M 1.57% | 44.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 29.28K | SH | $3.84M 1.53% | 29.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.14K | SH | $3.35M 1.34% | 28.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.51K | SH | $3.32M 1.33% | 3.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.30K | SH | $3.14M 1.25% | 20.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.41K | SH | $3.05M 1.22% | 12.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.19K | SH | $2.89M 1.15% | 15.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.23K | SH | $2.79M 1.12% | 34.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 38.20K | SH | $2.74M 1.09% | 38.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.16K | SH | $2.33M 0.93% | 4.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.31K | SH | $2.31M 0.92% | 6.31K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 3.93K | SH | $2.29M 0.91% | 3.93K | 0.00 | 0.00 |
Page 1 of 7
…