2026 Q3 Portfolio Activity
In 2026 Q3, Allred Capital Management, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.50% of the total fund value. They heavily accumulated shares in DIREXION SHARES ETF TRUST, increasing the position by 80.1%. The fund also reduced its exposure to HOME DEPOT INC by 31.4%.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
SHV (9.4%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Allred Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.42% | 9.46% |
#1
Prev: #1
|
6.3 |
—
|
7,688 | 2.9% |
P
S
|
268,711 | $29,644,273 |
$110.18
-0.0%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.23% | 4.88% |
#2
1
Prev: #3
|
4.5 |
—
|
-1,622 | -4.1% |
P
S
|
38,242 | $19,614,585 |
$96.20
+443.6%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.67% | 4.89% |
#3
1
Prev: #2
|
3.4 |
—
|
31 | 0.0% |
P
S
|
62,969 | $14,692,692 |
$100.67
+150.1%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
XLV
SELECT SECTOR S...
|
ETF | 3.22% | 3.10% |
#4
Prev: #4
|
2.3 |
—
|
752 | 1.3% |
P
S
|
60,146 | $10,132,694 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 2.93% |
#5
Prev: #5
|
2.3 |
—
|
-598 | -1.9% |
P
S
|
30,245 | $10,072,221 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 2.81% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,020 | -2.4% |
P
S
|
41,713 | $9,526,473 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.71% | 2.83% |
#7
1
Prev: #6
|
1.6 |
—
|
3,961 | 2.6% |
P
S
|
157,680 | $8,531,592 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.45% | 2.43% |
#8
Prev: #8
|
1.5 |
—
|
-3 | -0.0% |
P
S
|
29,100 | $7,704,019 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USMV
ISHARES TR
|
ETF | 2.11% | 2.16% |
#9
Prev: #9
|
1.3 |
—
|
-98 | -0.1% |
P
S
|
68,104 | $6,636,097 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.06% | 1.86% |
#10
2
Prev: #12
|
2.8 |
—
|
15,969 | 12.9% |
P
S
|
139,652 | $6,492,423 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.15% |
#11
1
Prev: #10
|
1.3 |
—
|
-240 | -1.3% |
P
S
|
18,053 | $6,211,857 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.93% | 1.91% |
#12
1
Prev: #11
|
1.3 |
—
|
4,980 | 4.8% |
P
S
|
107,768 | $6,058,728 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.73% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
10,509 | $5,232,957 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | 1.56% |
#14
3
Prev: #17
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
8,193 | $5,012,150 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.53% | 1.81% |
#15
2
Prev: #13
|
1.1 |
—
|
30 | 0.2% |
P
S
|
17,498 | $4,818,985 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.51% | 1.78% |
#16
2
Prev: #14
|
1.1 |
—
|
-852 | -2.9% |
P
S
|
28,404 | $4,743,471 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.47% | 1.65% |
#17
1
Prev: #16
|
1.1 |
—
|
287 | 0.6% |
P
S
|
44,619 | $4,636,883 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.40% | 1.19% |
#18
3
Prev: #21
|
1.1 |
—
|
394 | 1.5% |
P
S
|
26,994 | $4,393,418 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
36 | 0.3% |
P
S
|
12,704 | $4,202,864 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.25% | 1.17% |
#20
2
Prev: #22
|
1.0 |
—
|
-3,103 | -4.6% |
P
S
|
64,152 | $3,945,428 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.20% |
#21
1
Prev: #20
|
1.0 |
—
|
-177 | -1.2% |
P
S
|
15,119 | $3,766,899 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.06% | 1.12% |
#22
1
Prev: #23
|
0.9 |
—
|
280 | 0.7% |
P
S
|
41,349 | $3,333,168 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 0.84% |
#23
10
Prev: #33
|
0.9 |
—
|
-73 | -1.6% |
P
S
|
4,494 | $3,259,094 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.02% | 0.99% |
#24
4
Prev: #28
|
0.9 |
—
|
-108 | -0.3% |
P
S
|
37,171 | $3,199,710 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 1.02% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,166 | $3,177,117 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
3,399 | $3,094,837 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 1.07% |
#27
3
Prev: #24
|
0.9 |
—
|
7 | 0.2% |
P
S
|
2,832 | $3,016,427 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 0.86% |
#28
3
Prev: #31
|
0.9 |
—
|
-96 | -0.5% |
P
S
|
20,312 | $2,951,595 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | 1.36% |
#29
11
Prev: #18
|
0.9 |
—
|
-600 | -17.0% |
P
S
|
2,936 | $2,790,905 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.89% | 0.86% |
#30
2
Prev: #32
|
0.9 |
—
|
633 | 4.5% |
P
S
|
14,647 | $2,784,541 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.87% | 1.02% |
#31
5
Prev: #26
|
0.8 |
—
|
509 | 2.3% |
P
S
|
22,859 | $2,748,451 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.70% |
#32
6
Prev: #38
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
12,758 | $2,605,401 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.94% |
#33
4
Prev: #29
|
0.8 |
—
|
-211 | -2.8% |
P
S
|
7,380 | $2,591,857 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.82% | 0.78% |
#34
Prev: #34
|
0.8 |
—
|
-55 | -0.3% |
P
S
|
16,609 | $2,576,067 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.79% | 0.87% |
#35
5
Prev: #30
|
0.8 |
—
|
43 | 0.4% |
P
S
|
11,186 | $2,481,907 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.76% |
#36
1
Prev: #35
|
0.8 |
—
|
-60 | -0.5% |
P
S
|
12,131 | $2,252,273 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.72% |
#37
1
Prev: #36
|
0.8 |
—
|
5 | 0.1% |
P
S
|
8,101 | $2,204,651 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
53 | 0.9% |
P
S
|
5,990 | $2,152,485 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MMM
3M CO
|
Industrials | 0.67% | 0.68% |
#39
Prev: #39
|
0.8 |
—
|
18 | 0.1% |
P
S
|
12,853 | $2,109,977 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 0.66% | 0.39% |
#40
19
Prev: #59
|
3.3 |
—
|
108,560 | 80.1% |
P
S
|
244,167 | $2,070,536 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.61% |
#41
1
Prev: #42
|
0.7 |
—
|
-84 | -1.1% |
P
S
|
7,342 | $1,920,692 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.59% | 0.43% |
#42
13
Prev: #55
|
2.7 |
—
|
30,000 | 21.4% |
P
S
|
170,000 | $1,871,700 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.60% |
#43
1
Prev: #44
|
0.7 |
—
|
-111 | -0.9% |
P
S
|
12,400 | $1,801,551 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.63% |
#44
3
Prev: #41
|
0.7 |
—
|
-59 | -0.5% |
P
S
|
13,026 | $1,788,535 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
29,112 | — |
NEW
|
29,112 | $1,564,770 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.52% |
#46
3
Prev: #49
|
0.7 |
—
|
14 | 1.1% |
P
S
|
1,341 | $1,552,045 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
4,935 | $1,541,424 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-109 | -0.8% |
P
S
|
14,109 | $1,518,614 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.57% |
#49
3
Prev: #46
|
0.7 |
—
|
46 | 0.4% |
P
S
|
11,458 | $1,516,008 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.47% | 0.52% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,263 | $1,486,135 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 166 holdings