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Latest Allred Capital Management, LLC Stock Portfolio

$304Million | No. of Holdings #162

Allred Capital Management, LLC Performance

2026 Q2+5.06%
YTD+3.33%
2025+16.20%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allred Capital Management, LLC reported an equity portfolio of $304.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Allred Capital Management, LLC are AAXJ, VIG, MSFT. The fund has invested 9.5% of it's portfolio in ISHARES TR and 4.9% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), DIREXION SHARES ETF TRUST (COM) and SELECT SECTOR SPDR TR (XLB). Allred Capital Management, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PROSHARES TR (BZQ).
Allred Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$304Million
  as of Aug 12, 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 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc357,380
honeywell aerospace inc352,262
unitedhealth group inc292,604
snowflake inc286,567
everpure inc248,189
palo alto networks inc220,640
ishares tr215,680
ppg inds inc201,842
New stocks bought by Allred Capital Management, LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
vanguard index fds299
proshares tr128
ishares tr51.31
spdr series trust27.39
amplify etf tr22.38
alps etf tr21.23
Additions to existing portfolio by Allred Capital Management, LLC

Reductions

Ticker% Reduced
iqvia hldgs inc-38.15
direxion shares etf trust-27.15
select sector spdr tr-9.41
home depot inc-8.78
advanced micro devices inc-8.76
ge aerospace-8.33
alphabet inc-8.22
pepsico inc-7.81
Allred Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-945,516
spdr gold tr-443,629
Allred Capital Management, LLC got rid off the above stocks

Sector Distribution

Allred Capital Management, LLC has about 37.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others37.6
Technology20.9
Healthcare9.9
Industrials6.1
Consumer Defensive5.6
Financial Services5.1
Communication Services4.1
Consumer Cyclical3.8
Utilities3.2
Energy2.5
Basic Materials1.3

Market Cap. Distribution

Allred Capital Management, LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42
UNALLOCATED37.4
LARGE-CAP17.7
MID-CAP2.8

Stocks belong to which Index?

About 60.8% 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 50055.7
Others39.1
RUSSELL 20005.1
Top 5 Winners (%)%
MU
micron technology inc
240.3 %
INTC
intel corp
208.2 %
AMD
advanced micro devices inc
177.4 %
DELL
dell technologies inc
162.6 %
AMAT
applied matls inc
106.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.2 M
MU
micron technology inc
2.3 M
INTC
intel corp
2.2 M
VIG
vanguard specialized funds
1.3 M
GOOG
alphabet inc
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-38.9 %
KTOS
kratos defense & sec solutio
-29.3 %
Top 5 Losers ($)$
BZQ
proshares tr
-5.5 M
IJR
ishares tr
-1.5 M
VB
vanguard index fds
-1.3 M
XOM
exxon mobil corp
-0.9 M
VB
vanguard index fds
-0.8 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 162 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Allred Capital Management, LLC last quarter.

$304.55MTotal Value
164Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Allred Capital Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allred Capital Management, LLC's holding in Ishares Tr over time
9.46%261,023
$28.80M
9.46%
increased 12.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allred Capital Management, LLC's holding in Ishares Tr over time
0.34%7,372
$1.05M
0.34%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Allred Capital Management, LLC's holding in Alps Etf Tr over time
0.25%14,658
$760.0K
0.25%
increased 21.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Allred Capital Management, LLC's holding in Ishares Tr over time
0.23%9,242
$700.4K
0.23%
increased 51.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Allred Capital Management, LLC's holding in Vaneck Etf Trust over time
0.27%11,051
$833.8K
0.27%
decreased 0.05 percentreduced