Allred Capital Management, LLC Portfolio Holdings

Allred Capital Management, LLC

  • $281 Million
  • Q3 2025

Allred Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $281 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28.4M, Microsoft Corp with a value of $21.8M, Vanguard Dividend Appreciation with a value of $11M, Nvidia Corp with a value of $7.97M, and Apple Inc. with a value of $7.96M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $263M to 281M.

Allred Capital Management, LLC is based out at Dallas, TX

Below you can find more details about Allred Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $97.7 Million
Technology: $60 Million
Healthcare: $23.2 Million
Financial Services: $23.1 Million
Industrials: $22.6 Million
Consumer Defensive: $16.2 Million
Consumer Cyclical: $12.6 Million
Communication Services: $12 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 10.12% of portfolio
257,333
Q3 2025 Reduced 9.18%
$3.78T
$21.8 Million 7.74% of portfolio
42,012
Q3 2025 Reduced 1.7%
$0
$11 Million 3.92% of portfolio
60,433
Q3 2025 Reduced 0.82%
$465B
$7.97 Million 2.84% of portfolio
42,705
Q3 2025 Reduced 0.79%
$4.3T
$7.96 Million 2.83% of portfolio
31,269
Q3 2025 Reduced 1.19%
$0
$7.07 Million 2.52% of portfolio
68,628
Q3 2025 Reduced 7.39%
$0
$6.91 Million 2.46% of portfolio
49,623
Q3 2025 Reduced 1.64%
$136B
$6.53 Million 2.33% of portfolio
17,673
Q3 2025 Reduced 1.58%
$0
$6.44 Million 2.29% of portfolio
67,738
Q3 2025 Added 0.01%
$1.65T
$5.41 Million 1.92% of portfolio
22,248
Q3 2025 Added 7.87%
$522B
$5.4 Million 1.92% of portfolio
29,143
Q3 2025 Reduced 0.04%
$662B
$5.33 Million 1.9% of portfolio
10,592
Q3 2025 Reduced 0.98%
$0
$4.81 Million 1.71% of portfolio
84,310
Q3 2025 Added 4.51%
$279B
$4.64 Million 1.65% of portfolio
44,976
Q3 2025 Reduced 0.72%
$0
$4.3 Million 1.53% of portfolio
27,909
Q3 2025 Reduced 7.43%
$881B
$4 Million 1.42% of portfolio
12,670
Q3 2025 Added 4.24%
$0
$3.43 Million 1.22% of portfolio
38,436
Q3 2025 Reduced 6.75%
$0
$3.42 Million 1.22% of portfolio
76,708
Q3 2025 Added 12.45%
$2.39T
$3.32 Million 1.18% of portfolio
15,113
Q3 2025 Added 2.23%
$404B
$3.21 Million 1.14% of portfolio
3,464
Q3 2025 Reduced 0.12%
$1.37T
$3.18 Million 1.13% of portfolio
4,327
Q3 2025 Added 10.58%
$490B
$3.13 Million 1.12% of portfolio
27,797
Q3 2025 Reduced 0.1%
$0
$2.88 Million 1.02% of portfolio
37,821
Q3 2025 Reduced 0.44%
$0
$2.76 Million 0.98% of portfolio
4,148
Q3 2025 Reduced 0.38%
$367B
$2.66 Million 0.95% of portfolio
6,558
Q3 2025 Added 4.1%
$96.9B
$2.63 Million 0.94% of portfolio
6,232
Q3 2025 New
$306B
$2.46 Million 0.87% of portfolio
37,036
Q3 2025 Added 0.07%
$57.9B
$2.4 Million 0.86% of portfolio
11,201
Q3 2025 Added 4.83%
$139B
$2.42 Million 0.86% of portfolio
7,343
Q3 2025 Reduced 3.39%
$258B
$2.36 Million 0.84% of portfolio
14,096
Q3 2025 Added 0.12%
$75.4B
$2.22 Million 0.79% of portfolio
16,894
Q3 2025 Added 0.18%
$91.4B
$2.1 Million 0.75% of portfolio
13,551
Q3 2025 Added 0.06%
$19.5B
$2.02 Million 0.72% of portfolio
3,860
Q2 2025 Reduced 1.86%
$533B
$1.98 Million 0.7% of portfolio
5,790
Q3 2025 Added 12.82%
$303B
$1.97 Million 0.7% of portfolio
12,662
Q3 2025 Added 0.64%
$0
$1.93 Million 0.69% of portfolio
25,224
Q3 2025 Reduced 14.59%
$136B
$1.91 Million 0.68% of portfolio
8,085
Q3 2025 Added 0.35%
$346B
$1.91 Million 0.68% of portfolio
12,427
Q3 2025 Reduced 0.72%
$0
$1.82 Million 0.65% of portfolio
10,604
Q3 2025 Added 15.24%
$235B
$1.8 Million 0.64% of portfolio
21,463
Q3 2025 Added 0.29%
$414B
$1.7 Million 0.61% of portfolio
7,349
Q3 2025 Added 0.8%
$328B
$1.64 Million 0.58% of portfolio
5,437
Q3 2025 Added 0.06%
$204B
$1.61 Million 0.57% of portfolio
11,489
Q3 2025 Added 1.18%
$170B
$1.6 Million 0.57% of portfolio
11,098
Q3 2025 Added 13.04%
$104B
$1.53 Million 0.54% of portfolio
5,205
Q3 2025 Added 0.35%
$140B
$1.48 Million 0.53% of portfolio
5,894
Q3 2025 Added 1.2%
$0
$1.35 Million 0.48% of portfolio
2,263
Q1 2024 Reduced 27.75%
$388B
$1.36 Million 0.48% of portfolio
8,396
Q3 2025 Added 15.14%
$1.29T
$1.36 Million 0.48% of portfolio
3,050
Q3 2025 Added 1.97%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $281 Million
  • Prior Value $263 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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