AI Portfolio Summary
In 2025 Q4, Allred Capital Management, LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 0.9%. Conversely, Allred Capital Management, LLC completely exited their position in TRANE TECHNOLOGIES P.
Total Positions
175
Quarter
2025 Q4
Top Holding
SHV (9.6%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 9.63% | 9.90% |
#1
Prev: #1
|
3.9 | -15,632 | -6.1% |
P
S
|
241,701 | $26,623,358 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.27% | 7.58% |
#2
Prev: #2
|
2.9 | -445 | -1.1% |
P
S
|
41,567 | $20,102,467 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.84% | 4.54% |
#3
Prev: #3
|
3.9 | 514 | 0.9% |
P
S
|
60,947 | $13,396,122 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 2.77% |
#4
1
Prev: #5
|
1.2 | -554 | -1.8% |
P
S
|
30,715 | $8,350,056 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.97% | 2.40% |
#5
2
Prev: #7
|
3.2 | 3,438 | 6.9% |
P
S
|
53,061 | $8,214,373 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.77% |
#6
2
Prev: #4
|
1.1 | -3,041 | -7.1% |
P
S
|
39,664 | $7,397,338 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 1.88% |
#7
3
Prev: #10
|
1.0 | -367 | -1.6% |
P
S
|
21,881 | $6,848,690 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.45% | 2.46% |
#8
2
Prev: #6
|
1.0 | -3,524 | -5.1% |
P
S
|
65,104 | $6,775,517 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.32% | 2.24% |
#9
Prev: #9
|
2.9 | 453 | 0.7% |
P
S
|
68,191 | $6,420,830 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.23% | 2.27% |
#10
2
Prev: #8
|
0.9 | -99 | -0.6% |
P
S
|
17,574 | $6,176,573 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.18% | 1.88% |
#11
Prev: #11
|
0.9 | -46 | -0.2% |
P
S
|
29,097 | $6,021,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.96% | 1.68% |
#12
1
Prev: #13
|
2.8 | 10,243 | 12.1% |
P
S
|
94,553 | $5,412,238 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 1.85% |
#13
1
Prev: #12
|
0.8 | -26 | -0.2% |
P
S
|
10,566 | $5,311,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 1.61% |
#14
Prev: #14
|
0.7 | -166 | -0.4% |
P
S
|
44,810 | $4,992,298 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.58% | 1.50% |
#15
Prev: #15
|
2.6 | 223 | 0.8% |
P
S
|
28,132 | $4,364,123 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.39% |
#16
Prev: #16
|
0.6 | -122 | -1.0% |
P
S
|
12,548 | $4,043,217 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.39% | 1.19% |
#17
2
Prev: #19
|
2.6 | 9,467 | 12.3% |
P
S
|
86,175 | $3,834,788 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.30% | 1.20% |
#18
Prev: #18
|
2.8 | 41,719 | 108.5% |
P
S
|
80,155 | $3,583,878 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.16% |
#19
1
Prev: #20
|
0.5 | -96 | -0.6% |
P
S
|
15,017 | $3,466,224 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 1.09% |
#20
3
Prev: #23
|
0.5 | -53 | -0.2% |
P
S
|
27,744 | $3,338,721 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.13% | 1.03% |
#21
3
Prev: #24
|
2.5 | 2,442 | 6.5% |
P
S
|
40,263 | $3,127,779 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.06% | 1.12% |
#22
1
Prev: #21
|
0.4 | -54 | -1.6% |
P
S
|
3,410 | $2,940,547 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.11% |
#23
1
Prev: #22
|
2.4 | 60 | 1.4% |
P
S
|
4,387 | $2,896,026 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 0.96% |
#24
1
Prev: #25
|
2.4 | 17 | 0.4% |
P
S
|
4,165 | $2,840,197 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 0.86% |
#25
3
Prev: #28
|
2.4 | 56 | 0.2% |
P
S
|
37,092 | $2,593,112 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.92% |
Sold All 😨
(Was: #27) |
0.3 | -6,232 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #58) |
0.3 | -4,721 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #61) |
0.3 | -1,097 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -3,764 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #76) |
0.3 | -3,094 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #85) |
0.3 | -6,269 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #88) |
0.3 | -2,018 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #93) |
0.3 | -17,729 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #99) |
0.3 | -1,279 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #100) |
0.3 | -18,258 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.3 | -2,415 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #142) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #144) |
0.3 | -2,555 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #152) |
0.3 | -1,958 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #159) |
0.3 | -1,929 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #165) |
0.3 | -2,593 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings