Filed: 8/12/2026ACC: 0001172661-26-003343
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $304.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$304.55M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$159.65M52.4%
TRUST ISHARE 0-1$28.80M9.5%
DIV APP ETF$14.89M4.9%
ST STR CARE ETF$9.43M3.1%
S&P 500 DV ARIST$8.63M2.8%
MSCI USA MIN ETF$6.58M2.2%
CAP STK CL A$6.54M2.1%
Portfolio Concentration
Top 3$58.57M19.2%
4–10$56.04M18.4%
11–25$66.43M21.8%
Rest$123.51M40.6%
Top 3 weight
19.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares261.02K
TypeSH
Market value$28.80M
9.46%
Sole
261.02K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares62.94K
TypeSH
Market value$14.89M
4.89%
Sole
62.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.86K
TypeSH
Market value$14.87M
4.88%
Sole
39.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.39K
TypeSH
Market value$9.43M
3.10%
Sole
59.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.84K
TypeSH
Market value$8.92M
2.93%
Sole
30.84K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares153.72K
TypeSH
Market value$8.63M
2.83%
Sole
153.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.73K
TypeSH
Market value$8.55M
2.81%
Sole
42.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.10K
TypeSH
Market value$7.39M
2.43%
Sole
29.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.20K
TypeSH
Market value$6.58M
2.16%
Sole
68.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.29K
TypeSH
Market value$6.54M
2.15%
Sole
18.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.79K
TypeSH
Market value$5.81M
1.91%
Sole
102.79K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares123.68K
TypeSH
Market value$5.65M
1.86%
Sole
123.68K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares17.47K
TypeSH
Market value$5.50M
1.81%
Sole
17.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.26K
TypeSH
Market value$5.42M
1.78%
Sole
29.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.51K
TypeSH
Market value$5.26M
1.73%
Sole
10.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.33K
TypeSH
Market value$5.02M
1.65%
Sole
44.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.20K
TypeSH
Market value$4.76M
1.56%
Sole
8.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.54K
TypeSH
Market value$4.15M
1.36%
Sole
3.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.67K
TypeSH
Market value$4.15M
1.36%
Sole
12.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.30K
TypeSH
Market value$3.65M
1.20%
Sole
15.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.60K
TypeSH
Market value$3.64M
1.19%
Sole
26.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.25K
TypeSH
Market value$3.57M
1.17%
Sole
67.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.07K
TypeSH
Market value$3.41M
1.12%
Sole
41.07K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.83K
TypeSH
Market value$3.26M
1.07%
Sole
2.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.40K
TypeSH
Market value$3.18M
1.04%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 261.02K | SH | $28.80M 9.46% | 261.02K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.94K | SH | $14.89M 4.89% | 62.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.86K | SH | $14.87M 4.88% | 39.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 59.39K | SH | $9.43M 3.10% | 59.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.84K | SH | $8.92M 2.93% | 30.84K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 153.72K | SH | $8.63M 2.83% | 153.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.73K | SH | $8.55M 2.81% | 42.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.10K | SH | $7.39M 2.43% | 29.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 68.20K | SH | $6.58M 2.16% | 68.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.29K | SH | $6.54M 2.15% | 18.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.79K | SH | $5.81M 1.91% | 102.79K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 123.68K | SH | $5.65M 1.86% | 123.68K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.47K | SH | $5.50M 1.81% | 17.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 29.26K | SH | $5.42M 1.78% | 29.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.51K | SH | $5.26M 1.73% | 10.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.33K | SH | $5.02M 1.65% | 44.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.20K | SH | $4.76M 1.56% | 8.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.54K | SH | $4.15M 1.36% | 3.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.67K | SH | $4.15M 1.36% | 12.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.30K | SH | $3.65M 1.20% | 15.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.60K | SH | $3.64M 1.19% | 26.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 67.25K | SH | $3.57M 1.17% | 67.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 41.07K | SH | $3.41M 1.12% | 41.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.83K | SH | $3.26M 1.07% | 2.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.40K | SH | $3.18M 1.04% | 3.40K | 0.00 | 0.00 |
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