Institutional Fund
Allred Capital Management, LLC
Dallas, TXCIK 17658855 filings on record
Portfolio Value
$274.59M
Q1 2026
Holdings
155
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.7%
from $276.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.3%
- Microsoft Corp5.6%
- Vanguard Specialized Funds4.8%
- Select Sector Spdr Tr3.0%
- Apple Inc2.9%
- Nvidia Corporation2.7%
- Other71.8%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 231.6K | $25.57M | 9.3% | −10.1K | Reduced |
| 2 | Microsoft Corp | 41.3K | $15.27M | 5.6% | −310 | Reduced |
| 3 | Vanguard Specialized Funds | 61.7K | $13.26M | 4.8% | +708 | Added |
| 4 | Select Sector Spdr Tr | 55.4K | $8.12M | 3.0% | +2.4K | Added |
| 5 | Apple Inc | 31.1K | $7.89M | 2.9% | +374 | Added |
| 6 | Nvidia Corporation | 42.6K | $7.42M | 2.7% | +2.9K | Added |
| 7 | Proshares Tr | 67.3K | $7.14M | 2.6% | +2.2K | Added |
| 8 | Johnson & Johnson | 29.1K | $7.11M | 2.6% | −7 | Reduced |
| 9 | Ishares Tr | 68.2K | $6.32M | 2.3% | +6 | Added |
| 10 | Alphabet Inc | 19.9K | $5.73M | 2.1% | −1.9K | Reduced |
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