Managers / Q1 2026
Allred Capital Management, LLC
CIK 0001765885 · 2001 ROSS AVENUE, SUITE 550, DALLAS, TX, 75201 · 214-965-7695
Reported Value
$275M
Q1 2026
Positions
155
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing
Summary
Allred Capital Management, LLC reported $275M in U.S.-listed holdings across 155 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.3% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
7 / 7
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.1% · $171M
- ETP · 37.9% · $104M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +7.4K | 7.4K | +$893,413 | $893,413 |
| AMATAPPLIED MATLS INC | NEW | +1.6K | 1.6K | +$551,307 | $551,307 |
| LMTLOCKHEED MARTIN CORP | NEW | +426 | 426 | +$257,470 | $257,470 |
| INVESCO EXCHANGE TRADED FD T | NEW | +5.1K | 5.1K | +$229,740 | $229,740 |
| NEENEXTERA ENERGY INC | NEW | +2.3K | 2.3K | +$214,500 | $214,500 |
| QQNITY ELECTRONICS INC | NEW | +1.8K | 1.8K | +$209,877 | $209,877 |
| MOALTRIA GROUP INC | NEW | +3.1K | 3.1K | +$203,711 | $203,711 |
| RFREGIONS FINANCIAL CORP NEW | SOLD OUT | −30.8K | 0 | −$833,515 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TRUST ISHARE 0-1 · MSCI USA MIN VOL | 11.62% | $32M | 299.8K |
| 2 | XLESELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET IND · STATE STREET ENE · STATE STREET CON | 7.49% | $21M | 198.2K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.56% | $15M | 41.3K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.83% | $13M | 61.7K |
| 5 | AAPLAPPLE INChistory → | COM | 2.87% | $8M | 31.1K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.70% | $7M | 42.6K |
| 7 | PROSHARES TR | S&P 500 DV ARIST | 2.60% | $7M | 67.3K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 2.59% | $7M | 29.1K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.09% | $6M | 19.9K |
| 10 | SYKSTRYKER CORPORATIONhistory → | COM | 2.09% | $6M | 17.4K |
| 11 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.01% | $6M | 97.6K |
| 12 | WMTWALMART INChistory → | COM | 2.01% | $6M | 44.4K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.84% | $5M | 10.5K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.70% | $5M | 27.6K |
| 15 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.65% | $5M | 101.1K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.37% | $4M | 12.8K |
| 17 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.24% | $3M | 3.4K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.16% | $3M | 15.3K |
| 19 | GEVGE VERNOVA INChistory → | COM | 1.12% | $3M | 3.5K |
| 20 | KOCOCA COLA COhistory → | COM | 1.03% | $3M | 37.3K |
| 21 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.99% | $3M | 4.2K |
| 22 | CHVCHEVRON CORPORATION | COM | 0.97% | $3M | 12.9K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.96% | $3M | 4.6K |
| 24 | MRKMERCK & CO INC | COM | 0.95% | $3M | 21.6K |
| 25 | AVGOBROADCOM INC | COM | 0.86% | $2M | 7.7K |
| 26 | RTXRTX CORPORATION | COM | 0.86% | $2M | 12.3K |
| 27 | ALSALLSTATE CORP | COM | 0.84% | $2M | 11.1K |
| 28 | HDHOME DEPOT INC | COM | 0.80% | $2M | 6.7K |
| 29 | EMREMERSON ELEC CO | COM | 0.79% | $2M | 16.7K |
| 30 | UNPUNION PAC CORP | COM | 0.71% | $2M | 8.1K |
| 31 | MMM3M CO | COM | 0.71% | $2M | 13.4K |
| 32 | ORCLORACLE CORP | COM | 0.70% | $2M | 13.1K |
| 33 | SPDR SERIES TRUST | STATE STREET SPD | 0.69% | $2M | 11.0K |
| 34 | DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 0.67% | $2M | 186.1K |
| 35 | AMDADVANCED MICRO DEVICES INC | COM | 0.67% | $2M | 9.0K |
| 36 | TJXTJX COS INC NEW | COM | 0.66% | $2M | 11.3K |
| 37 | PGPROCTER & GAMBLE CO | COM | 0.66% | $2M | 12.5K |
| 38 | VVISA INC | COM CL A | 0.65% | $2M | 5.9K |
| 39 | PEPPEPSICO INC | COM | 0.61% | $2M | 10.8K |
| 40 | ABBVABBVIE INC | COM | 0.58% | $2M | 7.4K |
| 41 | GE AEROSPACE | COM NEW | 0.56% | $2M | 5.4K |
| 42 | TSLATESLA INC | COM | 0.51% | $1M | 3.8K |
| 43 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.51% | $1M | 2.3K |
| 44 | CMECME GROUP INC | COM | 0.49% | $1M | 4.6K |
| 45 | LOWLOWES COS INC | COM | 0.49% | $1M | 5.7K |
| 46 | FANGDIAMONDBACK ENERGY INC | COM | 0.48% | $1M | 6.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $275M | 155 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $277M | 155 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $287M | 168 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $267M | 155 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 160 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 174 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $254M | 162 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $261M | 171 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $256M | 170 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 166 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 152 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $204M | 159 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $189M | 156 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $182M | 152 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 150 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $159M | 156 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $189M | 168 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $207M | 184 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $191M | 176 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | Under review | 182 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | Under review | 852 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $183M | 171 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $165M | 162 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 160 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $152.1B | 831 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | Under review | 831 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $165M | 163 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 178 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 188 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $150M | 173 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.