2026 Q2 Portfolio Activity
In 2026 Q2, Allred Capital Management, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.12% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 128.3%. The fund also reduced its exposure to DIREXION SHARES ETF TRUST by 27.1%.
Position History
hover any row below to update
Loading…
Total Positions
164
Quarter
2026 Q2
Top Holding
SHV (9.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Allred Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 9.46% | 9.31% |
#1
Prev: #1
|
7.8 |
—
|
29,384 | 12.7% |
P
S
|
261,023 | $28,803,873 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.89% | 4.83% |
#2
1
Prev: #3
|
4.0 |
—
|
1,283 | 2.1% |
P
S
|
62,938 | $14,891,986 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.88% | 5.56% |
#3
1
Prev: #2
|
3.5 |
—
|
-1,393 | -3.4% |
P
S
|
39,864 | $14,870,232 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.10% | 2.96% |
#4
Prev: #4
|
3.7 |
—
|
3,954 | 7.1% |
P
S
|
59,394 | $9,426,024 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.87% |
#5
Prev: #5
|
2.2 |
—
|
-246 | -0.8% |
P
S
|
30,843 | $8,924,844 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.83% | 2.60% |
#6
1
Prev: #7
|
4.1 |
—
|
86,399 | 128.3% |
P
S
|
153,719 | $8,633,256 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 2.70% |
#7
1
Prev: #6
|
1.6 |
—
|
182 | 0.4% |
P
S
|
42,733 | $8,550,401 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.43% | 2.59% |
#8
Prev: #8
|
1.5 |
—
|
13 | 0.0% |
P
S
|
29,103 | $7,391,384 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USMV
ISHARES TR
|
ETF | 2.16% | 2.30% |
#9
Prev: #9
|
1.4 |
—
|
5 | 0.0% |
P
S
|
68,202 | $6,578,783 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.15% | 2.09% |
#10
Prev: #10
|
1.4 |
—
|
-1,639 | -8.2% |
P
S
|
18,293 | $6,537,513 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.91% | 2.01% |
#11
1
Prev: #12
|
2.8 |
—
|
5,231 | 5.4% |
P
S
|
102,788 | $5,805,453 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.86% | 1.65% |
#12
6
Prev: #18
|
3.2 |
—
|
22,621 | 22.4% |
P
S
|
123,683 | $5,652,330 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.81% | 2.09% |
#13
2
Prev: #11
|
1.2 |
—
|
30 | 0.2% |
P
S
|
17,468 | $5,499,528 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.78% | 1.68% |
#14
2
Prev: #16
|
1.2 |
—
|
779 | 2.7% |
P
S
|
29,256 | $5,418,411 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.84% |
#15
1
Prev: #14
|
1.2 |
—
|
-39 | -0.4% |
P
S
|
10,509 | $5,258,599 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.65% | 2.01% |
#16
3
Prev: #13
|
1.2 |
—
|
-76 | -0.2% |
P
S
|
44,332 | $5,021,031 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.56% | 0.67% |
#17
22
Prev: #39
|
1.1 |
—
|
-787 | -8.8% |
P
S
|
8,197 | $4,761,719 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.36% | 1.12% |
#18
5
Prev: #23
|
1.0 |
—
|
8 | 0.2% |
P
S
|
3,536 | $4,154,456 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.37% |
#19
Prev: #19
|
1.0 |
—
|
-121 | -0.9% |
P
S
|
12,668 | $4,146,616 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.16% |
#20
2
Prev: #22
|
1.0 |
—
|
-28 | -0.2% |
P
S
|
15,296 | $3,645,649 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.70% |
#21
6
Prev: #15
|
1.0 |
—
|
-992 | -3.6% |
P
S
|
26,600 | $3,636,809 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.17% | 1.66% |
#22
5
Prev: #17
|
1.0 |
—
|
-6,986 | -9.4% |
P
S
|
67,255 | $3,572,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.12% | 1.19% |
#23
2
Prev: #21
|
0.9 |
—
|
1,057 | 2.6% |
P
S
|
41,069 | $3,412,017 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.35% |
#24
43
Prev: #67
|
0.9 |
—
|
-33 | -1.2% |
P
S
|
2,825 | $3,260,888 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 1.24% |
#25
5
Prev: #20
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
3,401 | $3,181,568 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 0.39% |
#26
32
Prev: #58
|
0.9 |
—
|
-1,841 | -7.6% |
P
S
|
22,350 | $3,120,723 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.99% |
#27
2
Prev: #25
|
0.9 |
—
|
-9 | -0.2% |
P
S
|
4,166 | $3,111,044 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 1.03% |
#28
4
Prev: #24
|
0.9 |
—
|
-35 | -0.1% |
P
S
|
37,279 | $3,029,666 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.86% |
#29
Prev: #29
|
0.9 |
—
|
-67 | -0.9% |
P
S
|
7,591 | $2,867,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.87% | 0.84% |
#30
1
Prev: #31
|
0.8 |
—
|
14 | 0.1% |
P
S
|
11,143 | $2,651,424 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.95% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,192 | -5.5% |
P
S
|
20,408 | $2,622,472 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.86% | 0.69% |
#32
5
Prev: #37
|
2.8 |
—
|
3,013 | 27.4% |
P
S
|
14,014 | $2,618,680 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.96% |
#33
6
Prev: #27
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,567 | $2,572,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.78% | 0.79% |
#34
1
Prev: #33
|
0.8 |
—
|
5 | 0.0% |
P
S
|
16,664 | $2,385,428 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.86% |
#35
5
Prev: #30
|
0.8 |
—
|
-72 | -0.6% |
P
S
|
12,191 | $2,312,949 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.72% | 0.71% |
#36
2
Prev: #34
|
0.8 |
—
|
8 | 0.1% |
P
S
|
8,096 | $2,202,142 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.80% |
#37
5
Prev: #32
|
0.8 |
—
|
-588 | -8.8% |
P
S
|
6,107 | $2,153,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.97% |
#38
12
Prev: #26
|
0.8 |
—
|
-111 | -0.9% |
P
S
|
12,775 | $2,117,666 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M CO
|
Industrials | 0.68% | 0.71% |
#39
4
Prev: #35
|
0.8 |
—
|
-581 | -4.3% |
P
S
|
12,835 | $2,078,186 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.65% |
#40
2
Prev: #42
|
0.8 |
—
|
23 | 0.4% |
P
S
|
5,937 | $2,036,963 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.70% |
#41
5
Prev: #36
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
13,085 | $1,917,630 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.58% |
#42
2
Prev: #44
|
0.7 |
—
|
51 | 0.7% |
P
S
|
7,426 | $1,868,583 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.56% |
#43
2
Prev: #45
|
0.7 |
—
|
-449 | -8.3% |
P
S
|
4,941 | $1,846,711 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.66% |
#44
3
Prev: #41
|
0.7 |
—
|
21 | 0.2% |
P
S
|
12,511 | $1,834,559 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.35% |
#45
24
Prev: #69
|
0.7 |
—
|
-233 | -5.2% |
P
S
|
4,208 | $1,823,345 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | 0.66% |
#46
6
Prev: #40
|
0.7 |
—
|
67 | 0.6% |
P
S
|
11,412 | $1,728,918 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.40% |
#47
10
Prev: #57
|
0.7 |
—
|
39 | 0.3% |
P
S
|
14,218 | $1,670,083 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
66 | 1.8% |
P
S
|
3,825 | $1,608,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.44% |
#49
4
Prev: #53
|
0.7 |
—
|
22 | 1.7% |
P
S
|
1,327 | $1,591,710 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.51% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,263 | $1,591,658 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 164 holdings