AC

Allred Capital Management, LLC

13F
Allred Capital Management, LLC
Last update 2025-05-16 160 Stocks (3 new)
Value $250.00 Mil Turnover 2 %
Countries:
Top Holdings: SHV(9.60%)MSFT(6.76%)VIG(4.61%)AAPL(2.95%)NOBL(2.87%)
Summary Stock Picks Current Portfolio
Allred Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV
iShares Short Treasury Bond ETF
217,444
24,018.9
-2.90%
9.600
-0.28%
0.110
-0.04%
+0.21%
20,787.5
 
MSFT
Microsoft Corp
45,031
16,904.1
-1.27%
6.760
-0.09%
0.000
+32.15%
+21.67%
3,797,138.0
Software
VIG
Vanguard Dividend Appreciation FTF
59,471
11,535.5
+0.65%
4.610
+0.03%
0.010
+10.49%
+6.27%
90,207.5
 
AAPL
Apple Inc
33,192
7,373.0
-2.49%
2.950
-0.08%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
70,313
7,184.6
+2.71%
2.870
+0.08%
0.060
+7.02%
+5.04%
11,680.1
 
XLV
Health Care Select Sector SPDR
47,773
6,974.9
+1.76%
2.790
+0.05%
0.020
-1.19%
-1.32%
33,541.6
 
SYK
Stryker Corp
18,293
6,809.7
-0.09%
2.720
0%
0.000
+10.10%
+10.66%
151,589.5
Medical Devices & Instruments
USMV
iShares MSCI USA Min Vol Factor ETF
67,725
6,343.1
-0.24%
2.530
-0.01%
0.030
+3.40%
+5.87%
23,848.1
 
BRK.B
Berkshire Hathaway Inc
10,696
5,696.5
+0.23%
2.280
+0.01%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance
JNJ
Johnson & Johnson
30,029
4,980.0
+0.10%
1.990
0%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers

Allred Capital Management, LLC's Historical Top Holdings Breakdowns

Allred Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TT
Trane Technologies PLC
2025-03-31
Sold Out
Sold Out
-0.72%
●
332 ($361.35) 400.86
$461.73
27.78%
Sold Out
0
-5,040
SPDN
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
2025-03-31
New Buy
New Buy
+0.36%
●
10.61 ($11.06) 11.83
$10.09
-8.77%
New holding
78,220
78,220
CB
Chubb Ltd
2025-03-31
Sold Out
Sold Out
-0.33%
●
257.71 ($277.87) 301.99
$270.18
-2.77%
Sold Out
0
-3,124
ETN
Eaton Corp PLC
2025-03-31
Sold Out
Sold Out
-0.32%
●
271.83 ($311.37) 371.23
$384.90
23.61%
Sold Out
0
-2,483
ASML
ASML Holding NV
2025-03-31
Sold Out
Sold Out
-0.31%
●
662.63 ($727.48) 776.99
$725.08
-0.33%
Sold Out
0
-1,161
SHV
iShares Short Treasury Bond ETF
2025-03-31
Reduce
Reduce
-0.28%
●
110.11 ($110.29) 110.51
$110.34
0.05%
Reduce -2.9%
217,444
-6,493
NXPI
NXP Semiconductors NV
2025-03-31
Sold Out
Sold Out
-0.27%
●
189.99 ($213.32) 245.86
$224.43
5.21%
Sold Out
0
-3,322
SLB
Schlumberger Ltd
2025-03-31
Sold Out
Sold Out
-0.24%
●
38.4 ($40.98) 43.74
$35.24
-14.01%
Sold Out
0
-16,501
DIVO
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
2025-03-31
Add
Add
+0.22%
●
39.61 ($41.42) 42.65
$43.12
4.10%
Add 33.82%
52,747
13,332
STE
Steris PLC
2025-03-31
Sold Out
Sold Out
-0.22%
●
202.46 ($219.95) 232.74
$227.25
3.32%
Sold Out
0
-2,732

Allred Capital Management, LLC Total Holding History ($B)

To

Allred Capital Management, LLC's Asset Allocation

To

Allred Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allred Capital Management, LLC's Hypothetical Growth since 2025-03-31

Allred Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Allred Capital Management, LLC's Holdings Heat Map

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Allred Capital Management, LLC's Holdings Bubble Chart

Allred Capital Management, LLC News

  • 1

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