Latest Allred Capital Management, LLC Stock Portfolio

Allred Capital Management, LLC Performance:

2025 Q3: 4.46%YTD: 9.27%2024: 11.36%

Performance for 2025 Q3 is 4.46%, and YTD is 9.27%, and 2024 is 11.36%.

About Allred Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allred Capital Management, LLC reported an equity portfolio of $287.2 Millions as of 30 Sep, 2025.

The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 9.9% of it's portfolio in ISHARES TR and 7.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WESTWOOD HLDGS GROUP INC (WHG) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), GE HEALTHCARE TECHNOLOGIES I and SELECT SECTOR SPDR TR (XLB). Allred Capital Management, LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT), NXP SEMICONDUCTORS N V (NXPI) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), AMPHENOL CORP NEW (APH) and CADENCE DESIGN SYSTEM INC (CDNS).

Allred Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allred Capital Management, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

New Buys

Ticker	$ Bought
trane technologies plc	2,629,660
nxp semiconductors n v	1,075,270
asml holding n v	1,062,690
steris plc	931,364
chubb limited	873,282
eaton corp plc	755,274
schlumberger ltd	627,531
check point software tech lt	499,688

New stocks bought by Allred Capital Management, LLC

Additions

Ticker	% Inc.
synopsys inc	147
amphenol corp new	20.46
cadence design system inc	16.5
diamondback energy inc	16.47
dexcom inc	15.43
iqvia hldgs inc	15.43
spdr series trust	15.24
advanced micro devices inc	15.14

Additions to existing portfolio by Allred Capital Management, LLC

Reductions

Ticker	% Reduced
kratos defense & sec solutio	-55.56
ge healthcare technologies i	-20.37
select sector spdr tr	-15.63
vaneck etf trust	-14.59
palantir technologies inc	-10.42
ishares tr	-10.01
cleveland-cliffs inc new	-9.41
ishares tr	-9.18

Allred Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
westwood hldgs group inc	-1,620,420
paychex inc	-224,736

Allred Capital Management, LLC got rid off the above stocks

Sector Distribution

Allred Capital Management, LLC has about 35.5% of it's holdings in Others sector.

Sector	%
Others	35.5
Technology	20.3
Healthcare	9
Industrials	7.9
Financial Services	6.2
Consumer Defensive	5.6
Consumer Cyclical	4.4
Communication Services	4.2
Utilities	3.2
Energy	2.5
Basic Materials	1.2

Market Cap. Distribution

Allred Capital Management, LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.2
MEGA-CAP	34.6
LARGE-CAP	25.5
SMALL-CAP	2.4
MICRO-CAP	1.2
MID-CAP	1.1

Stocks belong to which Index?

About 63.2% of the stocks held by Allred Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.9
Others	36.7
RUSSELL 2000	4.3

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
CLF	cleveland-cliffs inc new	60.5 %
INTC	intel corp	49.8 %
PSTG	pure storage inc	45.5 %
TSLA	tesla inc	38.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
GOOG	alphabet inc	1.4 M
NVDA	nvidia corporation	1.2 M
KTOS	kratos defense & sec solutio	1.2 M
JNJ	johnson & johnson	1.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-28.4 %
DXCM	dexcom inc	-20.5 %
CARR	carrier global corporation	-18.1 %
UPS	united parcel service inc	-17.3 %
STZ	constellation brands inc	-17.2 %

Top 5 Losers ($)		$
SYK	stryker corporation	-0.5 M
CMG	chipotle mexican grill inc	-0.3 M
TYL	tyler technologies inc	-0.3 M
COST	costco whsl corp new	-0.2 M
CRM	salesforce inc	-0.2 M

Allred Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allred Capital Management, LLC

Allred Capital Management, LLC has 168 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allred Capital Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	31,269	7,962,140	reduced	-1.19

AAXJ	ishares tr	9.90	257,333	28,432,700	reduced	-9.18

ABBV	abbvie inc	0.59	7,349	1,701,680	added	0.8

ABC	cencora inc	0.24	2,254	704,549	added	0.09

ABT	abbott labs	0.27	5,825	780,276	added	0.28

ACES	alps etf tr	0.18	10,929	512,944	added	6.12

ACWF	ishares tr	0.09	3,857	262,585	new

ADI	analog devices inc	0.08	929	228,470	added	2.09

ADP	automatic data processing in	0.53	5,205	1,527,720	added	0.35

AFK	vaneck etf trust	0.67	25,224	1,927,110	reduced	-14.59

AFL	aflac inc	0.19	4,914	548,971	added	1.28

AJG	gallagher arthur j & co	0.35	3,223	998,497	added	0.47

ALL	allstate corp	0.84	11,201	2,404,430	added	4.83

AMD	advanced micro devices inc	0.47	8,396	1,358,390	added	15.14

AMGN	amgen inc	0.29	2,994	844,991	reduced	-0.66

AMLX	amplify etf tr	1.19	76,708	3,418,880	added	12.45

AMPS	ishares tr	2.24	67,738	6,444,600	added	0.01

AMZN	amazon com inc	1.16	15,113	3,318,360	added	2.23

APD	air prods & chems inc	0.10	1,092	297,920	reduced	-4.21

APH	amphenol corp new	0.19	4,492	555,885	added	20.46