AI Portfolio Summary
In 2026 Q1, Allred Capital Management, LLC maintained a portfolio of 162 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 1.2%. The fund also reduced its exposure to RTX CORPORATION by 11.0%.
Total Positions
162
Quarter
2026 Q1
Top Holding
SHV (9.3%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
| 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 | 9.31% | 9.63% |
#1
Prev: #1
|
6.2 | -10,062 | -4.2% |
P
S
|
231,639 | $25,570,693 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.56% | 7.27% |
#2
Prev: #2
|
4.2 | -310 | -0.7% |
P
S
|
41,257 | $15,272,249 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.83% | 4.84% |
#3
Prev: #3
|
3.4 | 708 | 1.2% |
P
S
|
61,655 | $13,256,545 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.96% | 2.97% |
#4
1
Prev: #5
|
2.2 | 2,379 | 4.5% |
P
S
|
55,440 | $8,124,732 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 3.02% |
#5
1
Prev: #4
|
2.1 | 374 | 1.2% |
P
S
|
31,089 | $7,890,092 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.67% |
#6
Prev: #6
|
3.1 | 2,887 | 7.3% |
P
S
|
42,551 | $7,420,897 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.60% | 2.45% |
#7
1
Prev: #8
|
1.5 | 2,216 | 3.4% |
P
S
|
67,320 | $7,135,155 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.59% | 2.18% |
#8
3
Prev: #11
|
1.5 | -7 | -0.0% |
P
S
|
29,090 | $7,110,772 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 2.30% | 2.32% |
#9
Prev: #9
|
1.4 | 6 | 0.0% |
P
S
|
68,197 | $6,324,613 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 2.48% |
#10
3
Prev: #7
|
1.3 | -1,949 | -8.9% |
P
S
|
19,932 | $5,731,849 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.09% | 2.23% |
#11
1
Prev: #10
|
1.3 | -136 | -0.8% |
P
S
|
17,438 | $5,730,154 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.01% | 1.96% |
#12
Prev: #12
|
1.3 | 3,004 | 3.2% |
P
S
|
97,557 | $5,529,552 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.01% | 1.81% |
#13
1
Prev: #14
|
1.3 | -402 | -0.9% |
P
S
|
44,408 | $5,519,072 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 1.92% |
#14
1
Prev: #13
|
1.2 | -18 | -0.2% |
P
S
|
10,548 | $5,054,602 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.70% | 1.21% |
#15
5
Prev: #20
|
1.2 | -152 | -0.5% |
P
S
|
27,592 | $4,681,372 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.68% | 1.58% |
#16
1
Prev: #15
|
1.2 | 345 | 1.2% |
P
S
|
28,477 | $4,604,348 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.66% | 1.30% |
#17
1
Prev: #18
|
1.2 | -5,914 | -7.4% |
P
S
|
74,241 | $4,548,401 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.65% | 1.39% |
#18
1
Prev: #17
|
2.7 | 14,887 | 17.3% |
P
S
|
101,062 | $4,532,631 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.46% |
#19
3
Prev: #16
|
1.0 | 241 | 1.9% |
P
S
|
12,789 | $3,762,012 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.06% |
#20
2
Prev: #22
|
1.0 | -7 | -0.2% |
P
S
|
3,403 | $3,391,326 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.19% | 1.13% |
#21
Prev: #21
|
1.0 | -251 | -0.6% |
P
S
|
40,012 | $3,280,222 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.25% |
#22
3
Prev: #19
|
1.0 | 307 | 2.0% |
P
S
|
15,324 | $3,191,529 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.12% | 0.82% |
#23
6
Prev: #29
|
0.9 | 59 | 1.7% |
P
S
|
3,528 | $3,080,435 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.03% | 0.94% |
#24
1
Prev: #25
|
0.9 | 222 | 0.6% |
P
S
|
37,314 | $2,837,741 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 1.03% |
#25
1
Prev: #24
|
0.9 | 10 | 0.2% |
P
S
|
4,175 | $2,715,170 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.70% |
#26
10
Prev: #36
|
0.9 | 199 | 1.6% |
P
S
|
12,886 | $2,666,117 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.05% |
#27
4
Prev: #23
|
0.9 | 205 | 4.7% |
P
S
|
4,592 | $2,627,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.81% |
#28
3
Prev: #31
|
0.9 | 239 | 1.1% |
P
S
|
21,600 | $2,598,284 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.81% |
#29
3
Prev: #32
|
2.3 | 1,189 | 18.4% |
P
S
|
7,658 | $2,370,470 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.91% |
#30
3
Prev: #27
|
0.8 | -1,520 | -11.0% |
P
S
|
12,263 | $2,365,635 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.84% | 0.83% |
#31
3
Prev: #28
|
0.8 | 96 | 0.9% |
P
S
|
11,129 | $2,307,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.82% |
#32
2
Prev: #30
|
0.8 | 112 | 1.7% |
P
S
|
6,695 | $2,202,101 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.79% | 0.80% |
#33
Prev: #33
|
0.8 | 23 | 0.1% |
P
S
|
16,659 | $2,182,778 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.71% | 0.67% |
#34
4
Prev: #38
|
0.8 | 63 | 0.8% |
P
S
|
8,088 | $1,962,376 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMM
3M CO
|
Industrials | 0.71% | 0.78% |
#35
1
Prev: #34
|
0.8 | -23 | -0.2% |
P
S
|
13,416 | $1,948,469 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.92% |
#36
10
Prev: #26
|
0.8 | -6 | -0.0% |
P
S
|
13,097 | $1,926,747 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.69% | 0.68% |
#37
Prev: #37
|
0.8 | 224 | 2.1% |
P
S
|
11,001 | $1,888,212 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 0.67% | 0.43% |
#38
18
Prev: #56
|
2.8 | 61,375 | 49.2% |
P
S
|
186,144 | $1,852,133 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.66% |
#39
Prev: #39
|
0.8 | 400 | 4.7% |
P
S
|
8,984 | $1,827,615 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.62% |
#40
1
Prev: #41
|
0.8 | 214 | 1.9% |
P
S
|
11,345 | $1,811,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.64% |
#41
1
Prev: #40
|
0.8 | 98 | 0.8% |
P
S
|
12,490 | $1,804,124 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.73% |
#42
7
Prev: #35
|
0.8 | 165 | 2.9% |
P
S
|
5,914 | $1,787,725 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.60% |
#43
2
Prev: #45
|
0.7 | -694 | -6.0% |
P
S
|
10,799 | $1,677,027 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.60% |
#44
Prev: #44
|
0.7 | 69 | 0.9% |
P
S
|
7,375 | $1,604,123 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.61% |
#45
2
Prev: #43
|
0.7 | -49 | -0.9% |
P
S
|
5,390 | $1,529,606 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.52% |
#46
1
Prev: #47
|
2.2 | 561 | 17.5% |
P
S
|
3,759 | $1,397,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.49% |
#47
2
Prev: #49
|
1.2 | no change | no change |
P
S
|
2,263 | $1,395,728 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.49% | 0.44% |
#48
6
Prev: #54
|
0.7 | 63 | 1.4% |
P
S
|
4,555 | $1,345,385 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.49% | 0.50% |
#49
1
Prev: #48
|
0.7 | -1 | -0.0% |
P
S
|
5,691 | $1,344,865 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.48% | 0.36% |
#50
14
Prev: #64
|
0.7 | 131 | 2.0% |
P
S
|
6,730 | $1,331,127 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 162 holdings