Latest Allred Capital Management, LLC Stock Portfolio

Allred Capital Management, LLC Performance:

2025 Q4: -0.68%YTD: 9.79%2024: 13.52%

Performance for 2025 Q4 is -0.68%, and YTD is 9.79%, and 2024 is 13.52%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allred Capital Management, LLC reported an equity portfolio of $276.5 Millions as of 31 Dec, 2025.

The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 9.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), NXP SEMICONDUCTORS N V (NXPI) and ASML HOLDING N V stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), GALLAGHER ARTHUR J & CO (AJG) and VANECK ETF TRUST (AFK). Allred Capital Management, LLC opened new stock positions in DIREXION SHS ETF TR (COM), MICRON TECHNOLOGY INC (MU) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF).

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

Our best estimate is that Allred Capital Management, LLC made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
direxion shs etf tr	1,176,570
micron technology inc	782,594
ttm technologies inc	546,342
incyte corp	514,789
thermo fisher scientific inc	232,446
caterpillar inc	211,389
vanguard index fds	200,580

New stocks bought by Allred Capital Management, LLC

Additions

Ticker	% Inc.
servicenow inc	388
select sector spdr tr	108
select sector spdr tr	100
select sector spdr tr	87.06
ishares tr	30.83
cleveland-cliffs inc new	25.97
amplify etf tr	12.34
j p morgan exchange traded f	12.15

Additions to existing portfolio by Allred Capital Management, LLC

Reductions

Ticker	% Reduced
kratos defense & sec solutio	-41.67
gallagher arthur j & co	-36.86
vaneck etf trust	-28.26
unitedhealth group inc	-26.18
spdr gold tr	-23.29
vanguard index fds	-22.26
salesforce inc	-15.85
dexcom inc	-15.29

Allred Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-627,531
chipotle mexican grill inc	-694,800
kinross gold corp	-285,775
fiserv inc	-808,262
trane technologies plc	-2,629,660
nxp semiconductors n v	-1,075,270
steris plc	-931,364
dupont de nemours inc	-290,052

Allred Capital Management, LLC got rid off the above stocks

Sector Distribution

Allred Capital Management, LLC has about 36.3% of it's holdings in Others sector.

Sector	%
Others	36.3
Technology	19.7
Healthcare	9.8
Industrials	6.6
Financial Services	6
Consumer Defensive	5.8
Communication Services	4.8
Consumer Cyclical	4.2
Utilities	3.3
Energy	2.4
Basic Materials	1.2

Market Cap. Distribution

Allred Capital Management, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.1
MEGA-CAP	35.9
LARGE-CAP	22.9
SMALL-CAP	2.6
MICRO-CAP	1.4

Stocks belong to which Index?

About 62.4% of the stocks held by Allred Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	37.6
RUSSELL 2000	4.6

Top 5 Winners (%)		%
LLY	eli lilly & co	37.8 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.2 %
LRCX	lam research corp	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
XLB	select sector spdr tr	0.8 M
JNJ	johnson & johnson	0.6 M
AAPL	apple inc	0.5 M
MRK	merck & co inc	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-44.5 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.6 %
	aspire biopharma hldgs inc	-36.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.6 M
MSFT	microsoft corp	-1.4 M
NOW	servicenow inc	-1.3 M
ORCL	oracle corp	-1.1 M
XLB	select sector spdr tr	-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 155 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Allred Capital Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.02	30,715	8,350,060	reduced	-1.77

AAXJ	ishares tr	9.63	241,701	26,623,400	reduced	-6.07

ABBV	abbvie inc	0.60	7,306	1,669,250	reduced	-0.59

ABC	cencora inc	0.28	2,256	761,903	added	0.09

ABT	abbott labs	0.26	5,843	732,040	added	0.31

ACES	alps etf tr	0.19	11,177	525,526	added	2.27

ACWF	ishares tr	0.13	5,046	350,293	added	30.83

ADI	analog devices inc	0.09	928	251,639	reduced	-0.11

ADP	automatic data processing in	0.47	5,035	1,295,200	reduced	-3.27

AFK	vaneck etf trust	0.56	18,096	1,552,090	reduced	-28.26

AFL	aflac inc	0.20	4,915	541,943	added	0.02

AJG	gallagher arthur j & co	0.19	2,035	526,526	reduced	-36.86

ALL	allstate corp	0.83	11,033	2,296,470	reduced	-1.5

AMD	advanced micro devices inc	0.66	8,584	1,838,350	added	2.24

AMGN	amgen inc	0.35	2,936	960,820	reduced	-1.94

AMLX	amplify etf tr	1.39	86,175	3,834,790	added	12.34

AMPS	ishares tr	2.32	68,191	6,420,830	added	0.67

AMZN	amazon com inc	1.25	15,017	3,466,220	reduced	-0.64

APD	air prods & chems inc	0.10	1,131	279,479	added	3.57

APH	amphenol corp new	0.23	4,635	626,374	added	3.18