Filed: 5/14/2026ACC: 0001172661-26-001821
📋 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 $274.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$274.59M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$145.76M53.1%
TRUST ISHARE 0-1$25.57M9.3%
DIV APP ETF$13.26M4.8%
STATE STREET HEA$8.12M3.0%
S&P 500 DV ARIST$7.14M2.6%
MSCI USA MIN VOL$6.32M2.3%
CAP STK CL A$5.73M2.1%
Portfolio Concentration
Top 3$54.10M19.7%
4–10$49.74M18.1%
11–25$62.46M22.7%
Rest$108.29M39.4%
Top 3 weight
19.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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
SOLEShares231.64K
TypeSH
Market value$25.57M
9.31%
Sole
231.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.26K
TypeSH
Market value$15.27M
5.56%
Sole
41.26K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares61.66K
TypeSH
Market value$13.26M
4.83%
Sole
61.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.44K
TypeSH
Market value$8.12M
2.96%
Sole
55.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.09K
TypeSH
Market value$7.89M
2.87%
Sole
31.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.55K
TypeSH
Market value$7.42M
2.70%
Sole
42.55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares67.32K
TypeSH
Market value$7.14M
2.60%
Sole
67.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.09K
TypeSH
Market value$7.11M
2.59%
Sole
29.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.20K
TypeSH
Market value$6.32M
2.30%
Sole
68.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.93K
TypeSH
Market value$5.73M
2.09%
Sole
19.93K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares17.44K
TypeSH
Market value$5.73M
2.09%
Sole
17.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares97.56K
TypeSH
Market value$5.53M
2.01%
Sole
97.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.41K
TypeSH
Market value$5.52M
2.01%
Sole
44.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.55K
TypeSH
Market value$5.05M
1.84%
Sole
10.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.59K
TypeSH
Market value$4.68M
1.70%
Sole
27.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.48K
TypeSH
Market value$4.60M
1.68%
Sole
28.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.24K
TypeSH
Market value$4.55M
1.66%
Sole
74.24K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares101.06K
TypeSH
Market value$4.53M
1.65%
Sole
101.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.79K
TypeSH
Market value$3.76M
1.37%
Sole
12.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.40K
TypeSH
Market value$3.39M
1.24%
Sole
3.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.01K
TypeSH
Market value$3.28M
1.19%
Sole
40.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.32K
TypeSH
Market value$3.19M
1.16%
Sole
15.32K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.53K
TypeSH
Market value$3.08M
1.12%
Sole
3.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.31K
TypeSH
Market value$2.84M
1.03%
Sole
37.31K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.17K
TypeSH
Market value$2.72M
0.99%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 231.64K | SH | $25.57M 9.31% | 231.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.26K | SH | $15.27M 5.56% | 41.26K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.66K | SH | $13.26M 4.83% | 61.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 55.44K | SH | $8.12M 2.96% | 55.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.09K | SH | $7.89M 2.87% | 31.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.55K | SH | $7.42M 2.70% | 42.55K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.32K | SH | $7.14M 2.60% | 67.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.09K | SH | $7.11M 2.59% | 29.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.20K | SH | $6.32M 2.30% | 68.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.93K | SH | $5.73M 2.09% | 19.93K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.44K | SH | $5.73M 2.09% | 17.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.56K | SH | $5.53M 2.01% | 97.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.41K | SH | $5.52M 2.01% | 44.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.55K | SH | $5.05M 1.84% | 10.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.59K | SH | $4.68M 1.70% | 27.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 28.48K | SH | $4.60M 1.68% | 28.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 74.24K | SH | $4.55M 1.66% | 74.24K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 101.06K | SH | $4.53M 1.65% | 101.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.79K | SH | $3.76M 1.37% | 12.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.40K | SH | $3.39M 1.24% | 3.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 40.01K | SH | $3.28M 1.19% | 40.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.32K | SH | $3.19M 1.16% | 15.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.53K | SH | $3.08M 1.12% | 3.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.31K | SH | $2.84M 1.03% | 37.31K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.17K | SH | $2.72M 0.99% | 4.17K | 0.00 | 0.00 |
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