ALLRED CAPITAL MANAGEMENT, LLC

PrivateCIK: 1765885
Location

DALLAS, TX

162
Positions
$304.55M
Total AUM (reported)
2.34M
Total Shares

Allocation by class

TOTAL AUM$304.55M162 positions
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 319.2%4–1018.4%11–2521.8%Rest40.6%TOP 1037.6%0%100%
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

SOLE
TRUST ISHARE 0-1
Shares261.02K
TypeSH
Market value$28.80M
9.46%
Sole
261.02K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares62.94K
TypeSH
Market value$14.89M
4.89%
Sole
62.94K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares39.86K
TypeSH
Market value$14.87M
4.88%
Sole
39.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares59.39K
TypeSH
Market value$9.43M
3.10%
Sole
59.39K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.84K
TypeSH
Market value$8.92M
2.93%
Sole
30.84K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares153.72K
TypeSH
Market value$8.63M
2.83%
Sole
153.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares42.73K
TypeSH
Market value$8.55M
2.81%
Sole
42.73K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares29.10K
TypeSH
Market value$7.39M
2.43%
Sole
29.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares68.20K
TypeSH
Market value$6.58M
2.16%
Sole
68.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares18.29K
TypeSH
Market value$6.54M
2.15%
Sole
18.29K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares102.79K
TypeSH
Market value$5.81M
1.91%
Sole
102.79K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares123.68K
TypeSH
Market value$5.65M
1.86%
Sole
123.68K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares17.47K
TypeSH
Market value$5.50M
1.81%
Sole
17.47K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares29.26K
TypeSH
Market value$5.42M
1.78%
Sole
29.26K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.51K
TypeSH
Market value$5.26M
1.73%
Sole
10.51K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares44.33K
TypeSH
Market value$5.02M
1.65%
Sole
44.33K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.20K
TypeSH
Market value$4.76M
1.56%
Sole
8.20K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.54K
TypeSH
Market value$4.15M
1.36%
Sole
3.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares12.67K
TypeSH
Market value$4.15M
1.36%
Sole
12.67K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.30K
TypeSH
Market value$3.65M
1.20%
Sole
15.30K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares26.60K
TypeSH
Market value$3.64M
1.19%
Sole
26.60K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares67.25K
TypeSH
Market value$3.57M
1.17%
Sole
67.25K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR STAPL ETF
Shares41.07K
TypeSH
Market value$3.41M
1.12%
Sole
41.07K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.83K
TypeSH
Market value$3.26M
1.07%
Sole
2.83K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.40K
TypeSH
Market value$3.18M
1.04%
Sole
3.40K
Shared
0.00
None
0.00
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