Filed: 11/13/2025ACC: 0001172661-25-004761
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $287.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$287.20M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$153.69M53.5%
SHORT TREAS BD$28.43M9.9%
DIV APP ETF$13.04M4.5%
S&P 500 DV ARIST$7.07M2.5%
SBI HEALTHCARE$6.91M2.4%
MSCI USA MIN VOL$6.44M2.2%
CL A$5.78M2.0%
Portfolio Concentration
Top 3$63.23M22.0%
4–10$48.30M16.8%
11–25$57.60M20.1%
Rest$118.07M41.1%
Top 3 weight
22.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares257.33K
TypeSH
Market value$28.43M
9.90%
Sole
257.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.01K
TypeSH
Market value$21.76M
7.58%
Sole
42.01K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.43K
TypeSH
Market value$13.04M
4.54%
Sole
60.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.70K
TypeSH
Market value$7.97M
2.77%
Sole
42.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.27K
TypeSH
Market value$7.96M
2.77%
Sole
31.27K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares68.63K
TypeSH
Market value$7.07M
2.46%
Sole
68.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.62K
TypeSH
Market value$6.91M
2.40%
Sole
49.62K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares17.67K
TypeSH
Market value$6.53M
2.27%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.74K
TypeSH
Market value$6.44M
2.24%
Sole
67.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.25K
TypeSH
Market value$5.41M
1.88%
Sole
22.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.14K
TypeSH
Market value$5.40M
1.88%
Sole
29.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$5.33M
1.85%
Sole
10.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares84.31K
TypeSH
Market value$4.81M
1.68%
Sole
84.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.98K
TypeSH
Market value$4.64M
1.61%
Sole
44.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.91K
TypeSH
Market value$4.30M
1.50%
Sole
27.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.67K
TypeSH
Market value$4.00M
1.39%
Sole
12.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.16K
TypeSH
Market value$3.70M
1.29%
Sole
13.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.44K
TypeSH
Market value$3.43M
1.20%
Sole
38.44K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares76.71K
TypeSH
Market value$3.42M
1.19%
Sole
76.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.11K
TypeSH
Market value$3.32M
1.16%
Sole
15.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.46K
TypeSH
Market value$3.21M
1.12%
Sole
3.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.33K
TypeSH
Market value$3.18M
1.11%
Sole
4.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.80K
TypeSH
Market value$3.13M
1.09%
Sole
27.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.82K
TypeSH
Market value$2.96M
1.03%
Sole
37.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.15K
TypeSH
Market value$2.76M
0.96%
Sole
4.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 257.33K | SH | $28.43M 9.90% | 257.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.01K | SH | $21.76M 7.58% | 42.01K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.43K | SH | $13.04M 4.54% | 60.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.70K | SH | $7.97M 2.77% | 42.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.27K | SH | $7.96M 2.77% | 31.27K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 68.63K | SH | $7.07M 2.46% | 68.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.62K | SH | $6.91M 2.40% | 49.62K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.67K | SH | $6.53M 2.27% | 17.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.74K | SH | $6.44M 2.24% | 67.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.25K | SH | $5.41M 1.88% | 22.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.14K | SH | $5.40M 1.88% | 29.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $5.33M 1.85% | 10.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 84.31K | SH | $4.81M 1.68% | 84.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.98K | SH | $4.64M 1.61% | 44.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 27.91K | SH | $4.30M 1.50% | 27.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.67K | SH | $4.00M 1.39% | 12.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.16K | SH | $3.70M 1.29% | 13.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.44K | SH | $3.43M 1.20% | 38.44K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 76.71K | SH | $3.42M 1.19% | 76.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.11K | SH | $3.32M 1.16% | 15.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.46K | SH | $3.21M 1.12% | 3.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.33K | SH | $3.18M 1.11% | 4.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.80K | SH | $3.13M 1.09% | 27.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.82K | SH | $2.96M 1.03% | 37.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.15K | SH | $2.76M 0.96% | 4.15K | 0.00 | 0.00 |
Page 1 of 7
…