SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Allred Capital Management, LLC

CIK 0001765885 · 2001 ROSS AVENUE, SUITE 550, DALLAS, TX, 75201 · 214-965-7695

Reported Value
Under review
reported total failed a data-quality check
Positions
182
Filings on Record
31
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Compared with Q1 2021, the fund opened 1 new position and exited 671.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $176MQ2 ’19: $175MQ3 ’19: $165MQ1 ’20: $152MQ1 ’20Q3 ’20: $165MQ4 ’20: $183MQ3 ’21: $191MQ4 ’21: $207MQ4 ’21Q1 ’22: $189MQ2 ’22: $159MQ3 ’22: $160MQ4 ’22: $182MQ4 ’22Q1 ’23: $189MQ2 ’23: $204MQ3 ’23: $201MQ4 ’23: $230MQ4 ’23Q1 ’24: $256MQ2 ’24: $261MQ3 ’24: $254MQ4 ’24: $258MQ4 ’24Q1 ’25: $250MQ2 ’25: $267MQ3 ’25: $287MQ4 ’25: $277MQ4 ’25Q1 ’26: $275Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 25.8%Other: 0.7%ADR: 0.3%MLP: 0.3%REIT: 0.2%
  • Common Stock · 72.7% · $147M
  • ETP · 25.8% · $52M
  • Other · 0.7% · $1M
  • ADR · 0.3% · $691,000
  • MLP · 0.3% · $529,000
  • REIT · 0.2% · $391,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KGCKINROSS GOLD CORPORATIONNEW+12.0K12.0K+$76,000$76,000
ROPROPER TECHNOLOGIES INCORPORATEDADDED+800961+$386,062$451,000
CSXCSX CORPORATIONADDED+8.6K12.9K−$5,704$414,000
GLDSPDR GOLD SHARESADDED+1.2K1.8K+$194,946$297,000
SPIRIT AIRLS INCORPORATEDADDED+3.9K7.1K+$97,920$216,000
KANSAS CITY SOUTHERN COM NEWSOLD OUT−1.9K0−$505,935$0
PRUPRUDENTIAL FINL INCORPORATEDSOLD OUT−4.6K0−$418,149$0
BDXBECTON DICKINSON & COMPANYSOLD OUT−1.2K0−$300,616$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

181 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COM8.25%$17M61.6K
2VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →DIV APP ETF6.50%$13M85.0K
3USMVISHARES TR MSCI USA MIN VOLhistory →MSCI USA MIN VOL4.69%$9M128.7K
4SYKSTRYKER CORPORATIONhistory →COM3.10%$6M24.1K
5AAPLAPPLE INCORPORATEDhistory →COM3.07%$6M45.4K
6JNJJOHNSON & JOHNSONhistory →COM2.64%$5M32.4K
7IWBISHARES TR RUS 1000 ETFhistory →RUS 1000 ETF2.09%$4M17.5K
8BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWhistory →CL B NEW1.80%$4M13.1K
9MMM3M COMPANYhistory →COM1.69%$3M17.2K
10TYLTYLER TECHNOLOGIES INCORPORATEDhistory →COM1.43%$3M6.4K
11IVWISHARES TR S&P 500 GRWT ETFhistory →S&P 500 GRWT ETF1.41%$3M39.2K
12GOOGLALPHABET INCORPORATED CAP STK CLASS ACAP STK CL A · CAP STK CL C1.30%$3M1.1K
13DISDISNEY WALT COMPANYhistory →COM1.27%$3M14.6K
14AMZNAMAZON COM INCORPORATEDhistory →COM1.26%$3M738
15MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDhistory →ENHAN SHRT MA AC1.15%$2M22.8K
16HDHOME DEPOT INCORPORATEDhistory →COM1.15%$2M7.3K
17WHGWESTWOOD HLDGS GROUP INCORPORATEDhistory →COM1.12%$2M104.1K
18KOCOCA COLA COMPANYhistory →COM1.08%$2M40.3K
19UNPUNION PAC CORPORATIONhistory →COM1.08%$2M9.9K
20PEPPEPSICO INCORPORATEDhistory →COM1.03%$2M14.0K
21WMTWALMART INCORPORATEDhistory →COM1.01%$2M14.5K
22PGPROCTER AND GAMBLE COMPANYCOM0.98%$2M14.7K
23NVDANVIDIA CORPORATIONCOM0.98%$2M2.5K
24EMREMERSON ELEC COMPANYCOM0.97%$2M20.3K
25XLVSPDR HEALTH CARE SELECT SECTOR FUNDSBI HEALTHCARE0.96%$2M15.4K
26INTCINTEL CORPORATIONCOM0.93%$2M33.4K
27MRKMERCK & COMPANY INCORPORATEDCOM0.88%$2M22.8K
28EXMOCEXXON MOBIL CORPORATIONCOM0.87%$2M28.0K
29COSTCOSTCO WHOLESALE CORPORATION NEWCOM0.87%$2M4.4K
30KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEWCOM NEW0.86%$2M61.0K
31JPMJPMORGAN CHASE & COMPANYCOM0.84%$2M10.9K
32VZVERIZON COMMUNICATIONS INCORPORATEDCOM0.80%$2M28.8K
33CVXCHEVRON CORPORATION NEWCOM0.79%$2M15.3K
34RTXRAYTHEON TECHNOLOGIES CORPORATIONCOM0.71%$1M16.9K
35ADPAUTOMATIC DATA PROCESSING INCORPORATEDCOM0.70%$1M7.2K
36LOWLOWES COMPANIES INCORPORATEDCOM0.67%$1M7.0K
37ALLALLSTATE CORPORATIONCOM0.63%$1M9.8K
38ORCLORACLE CORPORATIONCOM0.63%$1M16.2K
39BABOEING COMPANYCOM0.62%$1M5.2K
40HONHONEYWELL INTERNATIONAL INCORPORATEDCOM0.61%$1M5.6K
41RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFS&P500 EQL TEC0.61%$1M4.2K
42UNHUNITEDHEALTH GROUP INCORPORATEDCOM0.57%$1M2.9K
43CLFCLEVELAND-CLIFFS INCORPORATED NEWCOM0.56%$1M52.5K
44AMGNAMGEN INCORPORATEDCOM0.54%$1M4.5K
45METAFACEBOOK INCORPORATED CLASS ACL A0.54%$1M3.2K
46XLISPDR INDUSTRIAL SELECT SECTOR FUNDSBI INT-INDS0.54%$1M10.6K
47DUKDUKE ENERGY CORPORATION NEW COM NEWCOM NEW0.53%$1M10.9K
48ABBVABBVIE INCORPORATEDCOM0.53%$1M9.5K
49CRMSALESFORCE COM INCORPORATEDCOM0.53%$1M4.4K
50VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.53%$1M2.7K
51CLCOLGATE PALMOLIVE COMPANYCOM0.52%$1M13.0K
52AVGOBROADCOM INCORPORATEDCOM0.52%$1M2.2K
53MRSHMARSH & MCLENNAN COMPANIES INCORPORATEDCOM0.51%$1M7.3K
54PFEPFIZER INCORPORATEDCOM0.50%$1M25.8K
55SHYISHARES TR 1 3 YR TREAS BD1 3 YR TREAS BD0.50%$1M11.7K
56SPDR MSCI ACWI EX-US ETFMSCI ACWI EXUS0.47%$954,00031.6K
57UPSUNITED PARCEL SERVICE INCORPORATED CLASS BCL B0.45%$919,0004.4K
58XLKSPDR TECHNOLOGY SELECT SECTOR FUNDTECHNOLOGY0.45%$904,0006.1K
59GPCGENUINE PARTS COMPANYCOM0.44%$883,0007.0K
60CMECME GROUP INCORPORATEDCOM0.43%$874,0004.1K
61CSCOCISCO SYSTEMS INCORPORATEDCOM0.43%$873,00016.5K
62ASMLFASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHS0.43%$872,0001.3K
63XLPSPDR CONSUMER STAPLES SELECT SECTOR FUNDSBI CONS STPLS0.43%$870,00012.4K
64NOWSERVICENOW INCORPORATEDCOM0.42%$854,0001.6K
65PYPLPAYPAL HLDGS INCORPORATEDCOM0.42%$852,0002.9K
66PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS ACL A0.42%$841,00031.9K
67IWFISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF0.41%$833,0003.1K
68HTHHILLTOP HOLDINGS INCORPORATEDCOM0.40%$815,00022.4K
69INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL0.40%$809,00013.3K
70SOSOUTHERN COMPANYCOM0.38%$776,00012.8K
71VVISA INCORPORATED COM CLASS ACOM CL A0.38%$768,0003.3K
72TDGTRANSDIGM GROUP INCORPORATEDCOM0.37%$756,0001.2K
73ABTABBOTT LABSCOM0.37%$753,0006.5K
74VUGVANGUARD GROWTH ETFGROWTH ETF0.36%$718,0002.5K
75TAT&T INCORPORATEDCOM0.35%$709,00024.6K
76TSLATESLA INCORPORATEDCOM0.35%$706,0001.0K
77BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.34%$680,00010.2K
78CARRCARRIER GLOBAL CORPORATIONCOM0.33%$676,00013.9K
79PMPHILIP MORRIS INTERNATIONAL INCORPORATEDCOM0.33%$667,0006.7K
80TTTRANE TECHNOLOGIES PLC SHSSHS0.30%$607,0003.3K
81VVVANGUARD LARGE-CAP ETFLARGE CAP ETF0.30%$604,0003.0K
82CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS ACL A0.30%$598,0002.4K
83GENERAL ELECTRIC COMPANYCOM0.30%$597,00044.4K
84XLFSPDR FINANCIAL SELECT SECTOR FUNDFINANCIAL0.29%$595,00016.2K
85IBMINTERNATIONAL BUSINESS MACHINESCOM0.29%$594,0004.1K
86VTVVANGUARD VALUE ETFVALUE ETF0.29%$589,0004.3K
87LAM RESEARCH CORPORATIONCOM0.29%$587,000903
88ICEINTERCONTINENTAL EXCHANGE INCORPORATEDCOM0.29%$586,0004.9K
89STZCONSTELLATION BRANDS INCORPORATED CLASS ACL A0.28%$566,0002.4K
90OTISOTIS WORLDWIDE CORPORATIONCOM0.28%$565,0006.9K
91GDXVANECK VECTORS GOLD MINERS ETFGOLD MINERS ETF0.28%$565,00016.7K
92RPMRPM INTERNATIONAL INCORPORATEDCOM0.28%$560,0006.3K
93MCDMCDONALDS CORPORATIONCOM0.27%$556,0002.4K
94VOTVANGUARD MID-CAP GROWTH ETFMCAP GR IDXVIP0.27%$554,0002.3K
95SLBSCHLUMBERGER LIMITED COM STKCOM STK0.27%$546,00017.1K
96DOVDOVER CORPORATIONCOM0.27%$545,0003.6K
97BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.27%$536,0006.2K
98SHVISHARES TR SHORT TREAS BDSHORT TREAS BD0.26%$535,0004.8K
99EPDENTERPRISE PRODUCTS PARTNERS L PCOM0.26%$529,00021.9K
100AJGGALLAGHER ARTHUR J & COMPANYCOM0.26%$528,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$275M155May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$277M155Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M168Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$267M155Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M160May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M174Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$254M162Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M171Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$256M170Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M166Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$201M152Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$204M159Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$189M156May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$182M152Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M150Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M156Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$189M168May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M184Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M176Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review182Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review852May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M171Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$165M162Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review160Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M831Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review831Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M163Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M178Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M188Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M173Jan 31, 201913F-HRchanges · 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 ↗.