13F Insight
DOSSIER · 13F-HR · Q2 2026

Allred Capital Management, LLC

$305M in tracked AUM across 162 positions as of Q2 2026.

AC
CIK 0001765885 · last filed Jun 30, 2026
Total AUM
$305M
as of Q2 2026
Holdings
162
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Allred Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TR
$29M261K9.5%02
VIG
VANGUARD SPECIALIZED FUNDS
$15M63K4.9%03
MSFT
MICROSOFT CORP
$15M40K4.9%04
XLV
SELECT SECTOR SPDR TR
$9M59K3.1%05
AAPL
APPLE INC
$9M31K2.9%06
NOBL
PROSHARES TR
$9M154K2.8%07
NVDA
NVIDIA CORPORATION
$9M43K2.8%08
JNJ
JOHNSON & JOHNSON
$7M29K2.4%09
USMV
ISHARES TR
$7M68K2.2%10
GOOGL
ALPHABET INC
$7M18K2.1%

Filing history

2026Q2Jun 30
$305M▲ 10.9%
162 positionsView →2026Q1Mar 31
$275M▼ 0.7%
155 positionsView →2025Q4Dec 31
$277M▼ 3.7%
155 positionsView →2025Q3Sep 30
$287M▲ 7.4%
168 positionsLocked2025Q2Jun 30
$267M▲ 6.9%
155 positionsLocked2025Q1Mar 31
$250M▼ 3.2%
160 positionsLocked2024Q4Dec 31
$258M▲ 1.6%
174 positionsLocked2024Q3Sep 30
$254M▼ 2.6%
162 positionsLocked2024Q2Jun 30
$261M▲ 1.9%
171 positionsLocked2024Q1Mar 31
$256M▲ 11.3%
170 positionsLocked2023Q4Dec 31
$230M▲ 14.6%
166 positionsLocked2023Q3Sep 30
$201M▼ 1.5%
152 positionsLocked
Showing 12 of 30