Allred Capital Management, LLC holds a diversified book of 155 stocks worth $276.5M as of Q4 2025 (disclosed Feb 10, 2026, a ~41-day 13F lag). This quarter they opened Dir Dly SP 500 BR 1X ETF-Usi and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares 0-1 Year Treasury Bo at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Allred Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $657.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $616.8B |
| UBS Group AG | 80 / 80 | $169.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $168.7B |
| LPL Financial LLC | 80 / 80 | $73.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $66.9B |
| MERCER GLOBAL ADVISORS INC /ADV | 80 / 80 | $13.9B |
| Advisory Services Network, LLC | 80 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Allred Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRUST ISHARE 0-1 | $26.6M | 241.7K | 9.6% | ▼−6.1% Reduced · −16K sh | |
| 2 | Microsoft Corp COM | $20.1M | 41.6K | 7.3% | ▼−1.1% Reduced · −445 sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $13.4M | 60.9K | 4.8% | ▲+0.8% Added · +514 sh | |
| 4 | Apple Inc COM | $8.4M | 30.7K | 3.0% | ▼−1.8% Reduced · −554 sh | |
| 5 | Select Sector SPDR TR STATE STREET HEA | $8.2M | 53.1K | 3.0% | ▲+6.9% Added · +3K sh | |
| 6 | Nvidia Corporation COM | $7.4M | 39.7K | 2.7% | ▼−7.1% Reduced · −3K sh | |
| 7 | Alphabet Inc CAP STK CL A | $6.8M | 21.9K | 2.5% | ▼−1.6% Reduced · −367 sh | |
| 8 | Proshares TR S&P 500 DV ARIST | $6.8M | 65.1K | 2.5% | ▼−5.1% Reduced · −4K sh | |
| 9 | Ishares TR MSCI USA MIN VOL | $6.4M | 68.2K | 2.3% | ▲+0.7% Added · +453 sh | |
| 10 | Stryker Corporation COM | $6.2M | 17.6K | 2.2% | ▼−0.6% Reduced · −99 sh | |
| 11 | Johnson & Johnson COM | $6.0M | 29.1K | 2.2% | ▼−0.1% Reduced · −46 sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.4M | 94.6K | 2.0% | ▲+12% Added · +10K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $5.3M | 10.6K | 1.9% | ▼−0.2% Reduced · −26 sh | |
| 14 | Walmart Inc COM | $5.0M | 44.8K | 1.8% | ▼−0.4% Reduced · −166 sh | |
| 15 | Select Sector SPDR TR STATE STREET IND | $4.4M | 28.1K | 1.6% | ▲+0.8% Added · +223 sh | |
| 16 | JPMorgan Chase & Co. COM | $4.0M | 12.5K | 1.5% | ▼−1.0% Reduced · −122 sh | |
| 17 | Amplify ETF TR CWP ENHANCED DIV | $3.8M | 86.2K | 1.4% | ▲+12% Added · +9K sh | |
| 18 | Select Sector SPDR TR STATE STREET ENE | $3.6M | 80.2K | 1.3% | ▲+109% Added · +42K sh | |
| 19 | Amazon Com Inc COM | $3.5M | 15.0K | 1.3% | ▼−0.6% Reduced · −96 sh | |
| 20 | Exxon Mobil Corp COM | $3.3M | 27.7K | 1.2% | ▼−0.2% Reduced · −53 sh | |
| 21 | Select Sector SPDR TR STATE STREET CON | $3.1M | 40.3K | 1.1% | ▲+6.5% Added · +2K sh | |
| 22 | Costco WHSL Corp New COM | $2.9M | 3.4K | 1.1% | ▼−1.6% Reduced · −54 sh | |
| 23 | Meta Platforms Inc CL A | $2.9M | 4.4K | 1.0% | ▲+1.4% Added · +60 sh | |
| 24 | SPDR S&P 500 ETF TR TR UNIT | $2.8M | 4.2K | 1.0% | ▲+0.4% Added · +17 sh | |
| 25 | Coca Cola Co COM | $2.6M | 37.1K | 0.9% | ▲+0.1% Added · +56 sh | |
| 26 | Oracle Corp COM | $2.6M | 13.1K | 0.9% | ▼−0.4% Reduced · −53 sh | |
| 27 | RTX Corporation COM | $2.5M | 13.8K | 0.9% | ▼−2.2% Reduced · −313 sh | |
| 28 | Allstate Corp COM | $2.3M | 11.0K | 0.8% | ▼−1.5% Reduced · −168 sh | |
| 29 | Ge Vernova Inc COM | $2.3M | 3.5K | 0.8% | ▲+0.2% Added · +7 sh | |
| 30 | Home Depot Inc COM | $2.3M | 6.6K | 0.8% | ▲+0.4% Added · +25 sh | |
| 31 | Merck & Co Inc COM | $2.2M | 21.4K | 0.8% | ▼−0.5% Reduced · −102 sh | |
| 32 | Broadcom Inc COM | $2.2M | 6.5K | 0.8% | ▼−12% Reduced · −874 sh | |
| 33 | Emerson Elec Co COM | $2.2M | 16.6K | 0.8% | ▼−1.5% Reduced · −258 sh | |
| 34 | 3M Co COM | $2.2M | 13.4K | 0.8% | ▼−0.8% Reduced · −112 sh | |
| 35 | Visa Inc COM CL A | $2.0M | 5.7K | 0.7% | ▼−0.7% Reduced · −41 sh | |
| 36 | Chevron Corp New COM | $1.9M | 12.7K | 0.7% | ▲+0.2% Added · +25 sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $1.9M | 10.8K | 0.7% | ▲+1.6% Added · +173 sh | |
| 38 | Union Pac Corp COM | $1.9M | 8.0K | 0.7% | ▼−0.7% Reduced · −60 sh | |
| 39 | Advanced Micro Devices Inc COM | $1.8M | 8.6K | 0.7% | ▲+2.2% Added · +188 sh | |
| 40 | Procter And Gamble Co COM | $1.8M | 12.4K | 0.6% | ▼−0.3% Reduced · −35 sh | |
| 41 | TJX Cos Inc New COM | $1.7M | 11.1K | 0.6% | ▲+0.3% Added · +33 sh | |
| 42 | Tyler Technologies Inc COM | $1.7M | 3.7K | 0.6% | ▼−3.3% Reduced · −128 sh | |
| 43 | Ge Aerospace COM NEW | $1.7M | 5.4K | 0.6% | ▲~0% Added · +2 sh | |
| 44 | Abbvie Inc COM | $1.7M | 7.3K | 0.6% | ▼−0.6% Reduced · −43 sh | |
| 45 | Pepsico Inc COM | $1.6M | 11.5K | 0.6% | ▲~0% Added · +4 sh | |
| 46 | Vaneck ETF Trust GOLD MINERS ETF | $1.6M | 18.1K | 0.6% | ▼−28% Reduced · −7K sh | |
| 47 | Tesla Inc COM | $1.4M | 3.2K | 0.5% | ▲+4.8% Added · +148 sh | |
| 48 | Lowes Cos Inc COM | $1.4M | 5.7K | 0.5% | ▼−3.4% Reduced · −202 sh | |
| 49 | SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP | $1.4M | 2.3K | 0.5% | —Held | |
| 50 | Automatic Data Processing In COM | $1.3M | 5.0K | 0.5% | ▼−3.3% Reduced · −170 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1765885/holdings"
Use Arkolith to show Allred Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 155 | $276.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 168 | $287.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 155 | $267.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 160 | $250.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 174 | $258.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 162 | $254.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.