Allred Capital Management, LLC

Allred Capital Management, LLC reported 162 holdings worth US$305M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Allred Capital Management, LLC reported 162 holdings worth US$305M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).

Holdings
162
Value as reported
US$305M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.39,864US$14.9M4.9%
Apple Inc30,843US$8.92M2.9%
Nvidia Corporation42,733US$8.55M2.8%
Alphabet Inc (google) Class C22,149US$7.92M2.6%
Johnson & Johnson29,103US$7.39M2.4%
Stryker Corporation17,468US$5.5M1.8%
Berkshire Hathaway Inc.10,509US$5.26M1.7%
Walmart Inc.44,332US$5.02M1.6%
Advanced Micro Devices Inc8,197US$4.76M1.6%
Ge Vernova Inc.3,536US$4.15M1.4%
Jp Morgan Chase & Co.12,668US$4.15M1.4%
Amazon.com, Inc.15,296US$3.65M1.2%
Exxon Mobil Corporation26,600US$3.64M1.2%
Micron Technology, Inc.2,825US$3.26M1.1%
Costco Wholesale Corporation3,401US$3.18M1.0%
Intel Corporation22,350US$3.12M1.0%
Coca-cola Company (the)37,279US$3.03M0.99%
Broadcom Inc.7,591US$2.87M0.94%
Allstate Corporation (the)11,143US$2.65M0.87%
Merck & Company, Inc.20,408US$2.62M0.86%
Meta Platforms, Inc.4,567US$2.57M0.84%
Emerson Electric Company16,664US$2.39M0.78%
Rtx Corporation12,191US$2.31M0.76%
Union Pacific Corporation8,096US$2.2M0.72%
Home Depot, Inc. (the)6,107US$2.15M0.71%
Chevron Corporation12,775US$2.12M0.70%
3m Company12,835US$2.08M0.68%
Visa Inc.5,937US$2.04M0.67%
Oracle Corporation13,085US$1.92M0.63%
Abbvie Inc.7,426US$1.87M0.61%
Ge Aerospace4,941US$1.85M0.61%
Procter & Gamble Company (the)12,511US$1.83M0.60%
Lam Research Corporation4,208US$1.82M0.60%
Tjx Companies, Inc. (the)11,412US$1.73M0.57%
Cisco Systems, Inc.14,218US$1.67M0.55%
Tesla, Inc.3,825US$1.61M0.53%
Eli Lilly And Company1,327US$1.59M0.52%
Ttm Technologies, Inc.8,406US$1.57M0.52%
Pepsico, Inc.9,956US$1.35M0.44%
Cleveland-cliffs Inc.140KUS$1.31M0.43%
Lowe's Companies, Inc.5,692US$1.25M0.41%
Applied Materials, Inc.1,683US$1.22M0.40%
Diamondback Energy, Inc.6,784US$1.19M0.39%
Automatic Data Processing, Inc.5,136US$1.15M0.38%
Tyler Technologies, Inc.3,825US$1.12M0.37%
Duke Energy Corporation (holding Company)8,820US$1.12M0.37%
Amgen Inc.2,932US$1.06M0.35%
Philip Morris International Inc5,846US$1.06M0.35%
Transdigm Group Inc.794US$1.06M0.35%
Walt Disney Company (the)10,855US$1.04M0.34%
Verizon Communications Inc.24,481US$1.04M0.34%
Cme Group Inc.4,541US$1M0.33%
Colgate-palmolive Company10,848US$995K0.33%
International Business Machines Corporation3,147US$885K0.29%
S&p Global Inc.2,172US$885K0.29%
Amphenol Corporation4,871US$859K0.28%
Carrier Global Corporation11,507US$844K0.28%
Dell Technologies Inc.1,953US$842K0.28%
Palantir Technologies Inc.7,083US$826K0.27%
Edwards Lifesciences Corporation8,821US$798K0.26%
Genuine Parts Company6,401US$755K0.25%
Southern Company (the)7,879US$754K0.25%
Salesforce, Inc.4,453US$698K0.23%
Kla Corporation2,287US$690K0.23%
Marathon Petroleum Corporation2,579US$659K0.22%
Boeing Company (the)3,014US$652K0.21%
Marsh3,908US$651K0.21%
Cadence Design Systems, Inc.1,731US$650K0.21%
Cencora, Inc.2,259US$639K0.21%
Nucor Corporation2,777US$618K0.20%
Rpm International Inc.5,497US$611K0.20%
Dexcom, Inc.8,976US$605K0.20%
Crowdstrike Holdings, Inc.785US$599K0.20%
Incyte Corporation5,273US$598K0.20%
Iqvia Holdings, Inc.3,051US$590K0.19%
Aflac Incorporated4,915US$576K0.19%
Atmos Energy Corporation3,338US$575K0.19%
Dover Corporation2,562US$575K0.19%
American Express Company1,669US$564K0.19%
Abbott Laboratories5,977US$542K0.18%
Bank Of America Corporation8,585US$489K0.16%
Mcdonald's Corporation1,805US$488K0.16%
Hilltop Holdings Inc.12,223US$474K0.16%
Arthur J. Gallagher & Co.2,063US$474K0.16%
Corteva, Inc.5,538US$469K0.15%
Otis Worldwide Corporation6,065US$434K0.14%
United Parcel Service, Inc.3,987US$429K0.14%
Pfizer, Inc.17,760US$428K0.14%
Wd-40 Company1,753US$427K0.14%
Bristol-myers Squibb Company7,287US$420K0.14%
Caterpillar, Inc.384US$409K0.13%
Deere & Company626US$397K0.13%
Motorola Solutions, Inc.921US$382K0.13%
Nasdaq, Inc.4,806US$379K0.12%
Consolidated Edison, Inc.3,314US$367K0.12%
Progressive Corporation (the)1,632US$357K0.12%
Analog Devices, Inc.892US$354K0.12%
Kratos Defense & Security Solutions, Inc.6,500US$324K0.11%
Air Products And Chemicals, Inc.1,101US$323K0.11%
Lindsay Corporation2,541US$315K0.10%

Every holding of Allred Capital Management, LLC

Source

View original at SEC

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