Filed: 10/27/2022ACC: 0001606587-22-002024
📋 What this filing means
ALLRED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $160.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$160.4K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$93.8K58.5%
SHORT TREAS BD$21.7K13.6%
DIV APP ETF$10.1K6.3%
MSCI USA MIN VOL$6.0K3.7%
CL B NEW$2.9K1.8%
COM NEW$2.4K1.5%
SBI HEALTHCARE$2.2K1.4%
Portfolio Concentration
Top 3$44.0K27.4%
4–10$27.6K17.2%
11–25$26.2K16.3%
Rest$62.6K39.0%
Top 3 weight
27.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR SHORT TREAS BD
SOLEShares197.54K
TypeSH
Market value$21.7K
13.55%
Sole
0.00
Shared
0.00
None
197.54K
MICROSOFT CORPORATION
SOLEShares52K
TypeSH
Market value$12.1K
7.55%
Sole
0.00
Shared
0.00
None
52K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares74.85K
TypeSH
Market value$10.1K
6.31%
Sole
0.00
Shared
0.00
None
74.85K
ISHARES TR MSCI USA MIN VOL
SOLEShares90.83K
TypeSH
Market value$6.0K
3.74%
Sole
0.00
Shared
0.00
None
90.83K
APPLE INCORPORATED
SOLEShares36.91K
TypeSH
Market value$5.1K
3.18%
Sole
0.00
Shared
0.00
None
36.91K
JOHNSON & JOHNSON
SOLEShares30.05K
TypeSH
Market value$4.9K
3.06%
Sole
0.00
Shared
0.00
None
30.05K
STRYKER CORPORATION
SOLEShares20.44K
TypeSH
Market value$4.1K
2.58%
Sole
0.00
Shared
0.00
None
20.44K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares11.05K
TypeSH
Market value$2.9K
1.84%
Sole
0.00
Shared
0.00
None
11.05K
EXXON MOBIL CORPORATION
SOLEShares26.23K
TypeSH
Market value$2.3K
1.43%
Sole
0.00
Shared
0.00
None
26.23K
SPDR HEALTH CARE SELECT
SOLEShares18.39K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
18.39K
COCA COLA COMPANY
SOLEShares39.40K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
39.40K
CHEVRON CORPORATION NEW
SOLEShares14.74K
TypeSH
Market value$2.1K
1.32%
Sole
0.00
Shared
0.00
None
14.74K
PEPSICO INCORPORATED
SOLEShares12.72K
TypeSH
Market value$2.1K
1.30%
Sole
0.00
Shared
0.00
None
12.72K
MERCK & COMPANY INCORPORATED
SOLEShares22.87K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
22.87K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares3.71K
TypeSH
Market value$1.8K
1.09%
Sole
0.00
Shared
0.00
None
3.71K
WALMART INCORPORATED
SOLEShares13.42K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
13.42K
PROCTER AND GAMBLE COMPANY
SOLEShares13.72K
TypeSH
Market value$1.7K
1.08%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares18.09K
TypeSH
Market value$1.7K
1.07%
Sole
0.00
Shared
0.00
None
18.09K
TYLER TECHNOLOGIES INCORPORATED
SOLEShares4.89K
TypeSH
Market value$1.7K
1.06%
Sole
0.00
Shared
0.00
None
4.89K
UNION PAC CORPORATION
SOLEShares8.40K
TypeSH
Market value$1.6K
1.02%
Sole
0.00
Shared
0.00
None
8.40K
3M COMPANY
SOLEShares14.32K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
14.32K
HOME DEPOT INCORPORATED
SOLEShares5.60K
TypeSH
Market value$1.5K
0.96%
Sole
0.00
Shared
0.00
None
5.60K
SPDR ENERGY SELECT SECTOR FUND
SOLEShares21.16K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
21.16K
AUTOMATIC DATA PROCESSING INCORPORATED
SOLEShares6.50K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
6.50K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares15.06K
TypeSH
Market value$1.4K
0.90%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR SHORT TREAS BDSOLE | SHORT TREAS BD | 197.54K | SH | $21.7K 13.55% | 0.00 | 0.00 | 197.54K |
MICROSOFT CORPORATIONSOLE | COM | 52K | SH | $12.1K 7.55% | 0.00 | 0.00 | 52K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 74.85K | SH | $10.1K 6.31% | 0.00 | 0.00 | 74.85K |
ISHARES TR MSCI USA MIN VOLSOLE | MSCI USA MIN VOL | 90.83K | SH | $6.0K 3.74% | 0.00 | 0.00 | 90.83K |
APPLE INCORPORATEDSOLE | COM | 36.91K | SH | $5.1K 3.18% | 0.00 | 0.00 | 36.91K |
JOHNSON & JOHNSONSOLE | COM | 30.05K | SH | $4.9K 3.06% | 0.00 | 0.00 | 30.05K |
STRYKER CORPORATIONSOLE | COM | 20.44K | SH | $4.1K 2.58% | 0.00 | 0.00 | 20.44K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 11.05K | SH | $2.9K 1.84% | 0.00 | 0.00 | 11.05K |
EXXON MOBIL CORPORATIONSOLE | COM | 26.23K | SH | $2.3K 1.43% | 0.00 | 0.00 | 26.23K |
SPDR HEALTH CARE SELECTSOLE | SBI HEALTHCARE | 18.39K | SH | $2.2K 1.39% | 0.00 | 0.00 | 18.39K |
COCA COLA COMPANYSOLE | COM | 39.40K | SH | $2.2K 1.38% | 0.00 | 0.00 | 39.40K |
CHEVRON CORPORATION NEWSOLE | COM | 14.74K | SH | $2.1K 1.32% | 0.00 | 0.00 | 14.74K |
PEPSICO INCORPORATEDSOLE | COM | 12.72K | SH | $2.1K 1.30% | 0.00 | 0.00 | 12.72K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 22.87K | SH | $2.0K 1.23% | 0.00 | 0.00 | 22.87K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 3.71K | SH | $1.8K 1.09% | 0.00 | 0.00 | 3.71K |
WALMART INCORPORATEDSOLE | COM | 13.42K | SH | $1.7K 1.09% | 0.00 | 0.00 | 13.42K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 13.72K | SH | $1.7K 1.08% | 0.00 | 0.00 | 13.72K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 18.09K | SH | $1.7K 1.07% | 0.00 | 0.00 | 18.09K |
TYLER TECHNOLOGIES INCORPORATEDSOLE | COM | 4.89K | SH | $1.7K 1.06% | 0.00 | 0.00 | 4.89K |
UNION PAC CORPORATIONSOLE | COM | 8.40K | SH | $1.6K 1.02% | 0.00 | 0.00 | 8.40K |
3M COMPANYSOLE | COM | 14.32K | SH | $1.6K 0.99% | 0.00 | 0.00 | 14.32K |
HOME DEPOT INCORPORATEDSOLE | COM | 5.60K | SH | $1.5K 0.96% | 0.00 | 0.00 | 5.60K |
SPDR ENERGY SELECT SECTOR FUNDSOLE | ENERGY | 21.16K | SH | $1.5K 0.95% | 0.00 | 0.00 | 21.16K |
AUTOMATIC DATA PROCESSING INCORPORATEDSOLE | COM | 6.50K | SH | $1.5K 0.92% | 0.00 | 0.00 | 6.50K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 15.06K | SH | $1.4K 0.90% | 0.00 | 0.00 | 15.06K |
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