Filed: 2/10/2026ACC: 0001172661-26-000564
📋 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 $276.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$276.55M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$148.11M53.6%
TRUST ISHARE 0-1$26.62M9.6%
DIV APP ETF$13.40M4.8%
STATE STREET HEA$8.21M3.0%
CAP STK CL A$6.85M2.5%
S&P 500 DV ARIST$6.78M2.5%
MSCI USA MIN VOL$6.42M2.3%
Portfolio Concentration
Top 3$60.12M21.7%
4–10$50.18M18.1%
11–25$58.77M21.2%
Rest$107.47M38.9%
Top 3 weight
21.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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
SOLEShares241.70K
TypeSH
Market value$26.62M
9.63%
Sole
241.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.57K
TypeSH
Market value$20.10M
7.27%
Sole
41.57K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.95K
TypeSH
Market value$13.40M
4.84%
Sole
60.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.71K
TypeSH
Market value$8.35M
3.02%
Sole
30.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.06K
TypeSH
Market value$8.21M
2.97%
Sole
53.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.66K
TypeSH
Market value$7.40M
2.67%
Sole
39.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.88K
TypeSH
Market value$6.85M
2.48%
Sole
21.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares65.10K
TypeSH
Market value$6.78M
2.45%
Sole
65.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.19K
TypeSH
Market value$6.42M
2.32%
Sole
68.19K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares17.57K
TypeSH
Market value$6.18M
2.23%
Sole
17.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.10K
TypeSH
Market value$6.02M
2.18%
Sole
29.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.55K
TypeSH
Market value$5.41M
1.96%
Sole
94.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.57K
TypeSH
Market value$5.31M
1.92%
Sole
10.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.81K
TypeSH
Market value$4.99M
1.81%
Sole
44.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.13K
TypeSH
Market value$4.36M
1.58%
Sole
28.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.55K
TypeSH
Market value$4.04M
1.46%
Sole
12.55K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares86.17K
TypeSH
Market value$3.83M
1.39%
Sole
86.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.16K
TypeSH
Market value$3.58M
1.30%
Sole
80.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.02K
TypeSH
Market value$3.47M
1.25%
Sole
15.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.74K
TypeSH
Market value$3.34M
1.21%
Sole
27.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.26K
TypeSH
Market value$3.13M
1.13%
Sole
40.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.41K
TypeSH
Market value$2.94M
1.06%
Sole
3.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.39K
TypeSH
Market value$2.90M
1.05%
Sole
4.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$2.84M
1.03%
Sole
4.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.09K
TypeSH
Market value$2.59M
0.94%
Sole
37.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 241.70K | SH | $26.62M 9.63% | 241.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.57K | SH | $20.10M 7.27% | 41.57K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.95K | SH | $13.40M 4.84% | 60.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.71K | SH | $8.35M 3.02% | 30.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 53.06K | SH | $8.21M 2.97% | 53.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.66K | SH | $7.40M 2.67% | 39.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.88K | SH | $6.85M 2.48% | 21.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 65.10K | SH | $6.78M 2.45% | 65.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.19K | SH | $6.42M 2.32% | 68.19K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.57K | SH | $6.18M 2.23% | 17.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.10K | SH | $6.02M 2.18% | 29.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 94.55K | SH | $5.41M 1.96% | 94.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.57K | SH | $5.31M 1.92% | 10.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.81K | SH | $4.99M 1.81% | 44.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 28.13K | SH | $4.36M 1.58% | 28.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.55K | SH | $4.04M 1.46% | 12.55K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 86.17K | SH | $3.83M 1.39% | 86.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 80.16K | SH | $3.58M 1.30% | 80.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.02K | SH | $3.47M 1.25% | 15.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.74K | SH | $3.34M 1.21% | 27.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 40.26K | SH | $3.13M 1.13% | 40.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.41K | SH | $2.94M 1.06% | 3.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.39K | SH | $2.90M 1.05% | 4.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $2.84M 1.03% | 4.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.09K | SH | $2.59M 0.94% | 37.09K | 0.00 | 0.00 |
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