StockDriftsStockDriftsTop 50 Allred Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 9.31% | 231.6K | $25.6M | -4.16%(-10.06K) | $110.23(-0.03%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.56% | 41.3K | $15.3M | -0.75%(-310) | $109.63(+273.45%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.83% | 61.7K | $13.3M | +1.16%(+708) | $105.43(+118.98%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.96% | 55.4K | $8.1M | +4.48%(+2.38K) | $126.57(+15.85%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.87% | 31.1K | $7.9M | +1.22%(+374) | $55.70(+435.42%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.7% | 42.6K | $7.4M | +7.28%(+2.89K) | $21.91(+975.95%) | 2026-03-31 | |
| NOBL | PROSHARES TR | 2.6% | 67.3K | $7.1M | +3.40%(+2.22K) | $95.34(+11.45%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.59% | 29.1K | $7.1M | -0.02%(-7) | $134.79(+71.23%) | 2026-03-31 | |
| USMV | ISHARES TR | 2.3% | 68.2K | $6.3M | +0.01%(+6) | $57.90(+64.38%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.09% | 19.9K | $5.7M | -8.91%(-1.95K) | $89.29(+349.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.24% | +41.41% |
| Top 20 Holdings Unweighted | +15.24% | +53.05% |
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