ALLRED CAPITAL MANAGEMENT, LLC

PrivateCIK: 1765885
Location

DALLAS, TX

155
Positions
$274.59M
Total AUM (reported)
2.21M
Total Shares

Allocation by class

TOTAL AUM$274.59M155 positions
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 319.7%4–1018.1%11–2522.7%Rest39.4%TOP 1037.8%0%100%
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

SOLE
TRUST ISHARE 0-1
Shares231.64K
TypeSH
Market value$25.57M
9.31%
Sole
231.64K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares41.26K
TypeSH
Market value$15.27M
5.56%
Sole
41.26K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares61.66K
TypeSH
Market value$13.26M
4.83%
Sole
61.66K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares55.44K
TypeSH
Market value$8.12M
2.96%
Sole
55.44K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.09K
TypeSH
Market value$7.89M
2.87%
Sole
31.09K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares42.55K
TypeSH
Market value$7.42M
2.70%
Sole
42.55K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares67.32K
TypeSH
Market value$7.14M
2.60%
Sole
67.32K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares29.09K
TypeSH
Market value$7.11M
2.59%
Sole
29.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares68.20K
TypeSH
Market value$6.32M
2.30%
Sole
68.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.93K
TypeSH
Market value$5.73M
2.09%
Sole
19.93K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares17.44K
TypeSH
Market value$5.73M
2.09%
Sole
17.44K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares97.56K
TypeSH
Market value$5.53M
2.01%
Sole
97.56K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares44.41K
TypeSH
Market value$5.52M
2.01%
Sole
44.41K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.55K
TypeSH
Market value$5.05M
1.84%
Sole
10.55K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares27.59K
TypeSH
Market value$4.68M
1.70%
Sole
27.59K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares28.48K
TypeSH
Market value$4.60M
1.68%
Sole
28.48K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares74.24K
TypeSH
Market value$4.55M
1.66%
Sole
74.24K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares101.06K
TypeSH
Market value$4.53M
1.65%
Sole
101.06K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares12.79K
TypeSH
Market value$3.76M
1.37%
Sole
12.79K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.40K
TypeSH
Market value$3.39M
1.24%
Sole
3.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares40.01K
TypeSH
Market value$3.28M
1.19%
Sole
40.01K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.32K
TypeSH
Market value$3.19M
1.16%
Sole
15.32K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.53K
TypeSH
Market value$3.08M
1.12%
Sole
3.53K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares37.31K
TypeSH
Market value$2.84M
1.03%
Sole
37.31K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.17K
TypeSH
Market value$2.72M
0.99%
Sole
4.17K
Shared
0.00
None
0.00
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