StockDriftsStockDriftsTop 50 Allred Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 9.46% | 261.0K | $28.8M | +12.69%(+29.38K) | $110.25(-0.01%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.89% | 62.9K | $14.9M | +2.08%(+1.28K) | $107.84(+127.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.88% | 39.9K | $14.9M | -3.38%(-1.39K) | $109.63(+343.36%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.1% | 59.4K | $9.4M | +7.13%(+3.95K) | $128.21(+30.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.93% | 30.8K | $8.9M | -0.79%(-246) | $55.70(+448.29%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 2.83% | 153.7K | $8.6M | +14.17%(+19.08K) | $48.48(+20.35%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.81% | 42.7K | $8.6M | +0.43%(+182) | $22.59(+900.54%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.43% | 29.1K | $7.4M | +0.04%(+13) | $134.84(+93.16%) | 2026-06-30 | |
| USMV | ISHARES TR | 2.16% | 68.2K | $6.6M | +0.01%(+5) | $57.90(+73.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.15% | 18.3K | $6.5M | -8.22%(-1.64K) | $89.29(+286.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.59% | +31.62% | +6.05% | +34.13% |
| Top 20 Holdings Unweighted | +14.56% | +50.37% | +8.64% | +51.33% |
Allred Capital Management LLC reports $304.55M in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are SHV (9.5%), VIG (4.9%) and MSFT (4.9%). The top 20 holdings account for 53.86% of reported assets. Its disclosed equity book has returned +31.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allred Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765885). View Allred Capital Management LLC’s 13F filings on SEC