Grufity logo
Grufity logo

Latest Allred Capital Management, LLC Stock Portfolio

$274Million– No. of Holdings #155

Allred Capital Management, LLC Performance:
2026 Q1: -1.65%YTD: -1.65%2025: 16.2%
Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 16.2%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allred Capital Management, LLC reported an equity portfolio of $274.6 Millions as of 31 Mar, 2026.

The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 9.3% of it's portfolio in ISHARES TR and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off REGIONS FINANCIAL CORP NEW (RF), UNITEDHEALTH GROUP INC (UNH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), LINDSAY CORP (LNN) and SOLVENTUM CORP. Allred Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), APPLIED MATLS INC (AMAT) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), ELI LILLY & CO (LLY) and DIREXION SHARES ETF TRUST (COM).
Allred Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

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

Our best estimate is that Allred Capital Management, LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr893,413
applied matls inc551,307
lockheed martin corp257,470
invesco exchange traded fd t229,740
nextera energy inc214,500
qnity electronics inc209,877
altria group inc203,711
New stocks bought by Allred Capital Management, LLC

Additions

Ticker% Inc.
palantir technologies inc79.2
eli lilly & co54.44
direxion shares etf trust49.19
edwards lifesciences corp47.76
cleveland-cliffs inc new26.8
ishares tr21.05
broadcom inc18.38
tesla inc17.54
Additions to existing portfolio by Allred Capital Management, LLC

Reductions

Ticker% Reduced
vaneck etf trust-38.9
lindsay corp-14.48
solventum corp-13.7
rtx corporation-11.03
bank america corp-9.18
alphabet inc-8.91
nasdaq inc-8.8
select sector spdr tr-7.38
Allred Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
regions financial corp new-833,515
aspire biopharma hldgs inc-1,475
select sector spdr tr-250,781
ge healthcare technologies i-213,524
unitedhealth group inc-752,981
snowflake inc-248,096
broadridge finl solutions in-216,456
Allred Capital Management, LLC got rid off the above stocks

Sector Distribution

Allred Capital Management, LLC has about 37.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others37.3
Technology17.9
Healthcare10.2
Industrials6.4
Consumer Defensive6.4
Financial Services5.3
Communication Services4.3
Consumer Cyclical4.1
Utilities3.4
Energy3.4
Basic Materials1.2

Market Cap. Distribution

Allred Capital Management, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.3
UNALLOCATED37
LARGE-CAP18.5
MID-CAP3.4
SMALL-CAP1.8

Stocks belong to which Index?

About 61.5% of the stocks held by Allred Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.6
Others38.5
RUSSELL 20004.9
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
40.9 %
TTMI
ttm technologies inc
39.6 %
XLB
select sector spdr tr
35.7 %
CVX
chevron corporation
35.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.4 M
XLB
select sector spdr tr
1.3 M
JNJ
johnson & johnson
1.1 M
ge vernova inc
0.8 M
CVX
chevron corporation
0.7 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-33.8 %
NOW
servicenow inc
-31.5 %
CRM
salesforce inc
-28.9 %
ORCL
oracle corp
-24.5 %
TYL
tyler technologies inc
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.7 M
ORCL
oracle corp
-0.6 M
AAPL
apple inc
-0.6 M
GOOG
alphabet inc
-0.5 M
CLF
cleveland-cliffs inc new
-0.5 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 155 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Allred Capital Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions