Allred Capital Management, LLC
Allred Capital Management, LLC reported 162 positions worth $304.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SHV (9.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SHV | SH | $28.8M | 9.46% | 261,023 | — | — | |
| ▸ 2 | VIG | SH | $14.9M | 4.89% | 62,938 | — | — | |
| ▸ 3 | MSFT | SH | $14.9M | 4.88% | 39,864 | — | — | |
| ▸ 4 | XLV | SH | $9.4M | 3.10% | 59,394 | — | — | |
| ▸ 5 | AAPL | SH | $8.9M | 2.93% | 30,843 | — | — | |
| ▸ 6 | NOBL | SH | $8.6M | 2.83% | 153,719 | — | — | |
| ▸ 7 | NVDA | SH | $8.6M | 2.81% | 42,733 | — | — | |
| ▸ 8 | JNJ | SH | $7.4M | 2.43% | 29,103 | — | — | |
| ▸ 9 | USMV | SH | $6.6M | 2.16% | 68,202 | — | — | |
| ▸ 10 | GOOGL | SH | $6.5M | 2.15% | 18,293 | — | — |
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Frequently Asked Questions
What stocks does Allred Capital Management, LLC hold as of Q2 2026?
Allred Capital Management, LLC reported 162 positions worth $304.5M in its Q2 2026 13F filing. Largest positions: SHV (9.5%), VIG (4.9%), MSFT (4.9%), XLV (3.1%) and AAPL (2.9%).
What did Allred Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Allred Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.