Filed: 8/14/2025ACC: 0001172661-25-003443
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $267.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$267.43M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$144.12M53.9%
SHORT TREAS BD$31.29M11.7%
DIV APP ETF$12.47M4.7%
S&P 500 DV ARIST$7.46M2.8%
SBI HEALTHCARE$6.80M2.5%
MSCI USA MIN VOL$6.36M2.4%
CL A$5.45M2.0%
Portfolio Concentration
Top 3$65.01M24.3%
4–10$46.21M17.3%
11–25$52.61M19.7%
Rest$103.59M38.7%
Top 3 weight
24.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares283.34K
TypeSH
Market value$31.29M
11.70%
Sole
283.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.74K
TypeSH
Market value$21.26M
7.95%
Sole
42.74K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.93K
TypeSH
Market value$12.47M
4.66%
Sole
60.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares74.11K
TypeSH
Market value$7.46M
2.79%
Sole
74.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares17.96K
TypeSH
Market value$7.10M
2.66%
Sole
17.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.04K
TypeSH
Market value$6.80M
2.54%
Sole
43.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.45K
TypeSH
Market value$6.80M
2.54%
Sole
50.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.65K
TypeSH
Market value$6.49M
2.43%
Sole
31.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$6.36M
2.38%
Sole
67.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.70K
TypeSH
Market value$5.20M
1.94%
Sole
10.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.67K
TypeSH
Market value$4.59M
1.71%
Sole
80.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.16K
TypeSH
Market value$4.45M
1.67%
Sole
29.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.15K
TypeSH
Market value$4.45M
1.66%
Sole
30.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.30K
TypeSH
Market value$4.43M
1.66%
Sole
45.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.62K
TypeSH
Market value$3.63M
1.36%
Sole
20.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.15K
TypeSH
Market value$3.52M
1.32%
Sole
12.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.22K
TypeSH
Market value$3.50M
1.31%
Sole
41.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$3.43M
1.28%
Sole
3.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.78K
TypeSH
Market value$3.24M
1.21%
Sole
14.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.99K
TypeSH
Market value$3.08M
1.15%
Sole
37.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.82K
TypeSH
Market value$3.00M
1.12%
Sole
27.82K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares68.21K
TypeSH
Market value$2.90M
1.09%
Sole
68.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$2.89M
1.08%
Sole
3.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.15K
TypeSH
Market value$2.88M
1.08%
Sole
13.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.01K
TypeSH
Market value$2.62M
0.98%
Sole
37.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 283.34K | SH | $31.29M 11.70% | 283.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.74K | SH | $21.26M 7.95% | 42.74K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.93K | SH | $12.47M 4.66% | 60.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.11K | SH | $7.46M 2.79% | 74.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.96K | SH | $7.10M 2.66% | 17.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.04K | SH | $6.80M 2.54% | 43.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 50.45K | SH | $6.80M 2.54% | 50.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.65K | SH | $6.49M 2.43% | 31.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.73K | SH | $6.36M 2.38% | 67.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.70K | SH | $5.20M 1.94% | 10.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.67K | SH | $4.59M 1.71% | 80.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.16K | SH | $4.45M 1.67% | 29.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 30.15K | SH | $4.45M 1.66% | 30.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 45.30K | SH | $4.43M 1.66% | 45.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.62K | SH | $3.63M 1.36% | 20.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.15K | SH | $3.52M 1.32% | 12.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.22K | SH | $3.50M 1.31% | 41.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $3.43M 1.28% | 3.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.78K | SH | $3.24M 1.21% | 14.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.99K | SH | $3.08M 1.15% | 37.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.82K | SH | $3.00M 1.12% | 27.82K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 68.21K | SH | $2.90M 1.09% | 68.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $2.89M 1.08% | 3.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.15K | SH | $2.88M 1.08% | 13.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.01K | SH | $2.62M 0.98% | 37.01K | 0.00 | 0.00 |
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