Allred Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$287,197
Net value change ($000)
+19,769 (7.4%)
New positions
15
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TT 2,630 NEW
GOOGL 1,774 48.8%
AAPL 1,469 22.6%
NVDA 1,167 17.2%
NXPI 1,075 NEW
ASML 1,063 NEW
JNJ 950 21.3%
STE 931 NEW
CB 873 NEW
ORCL 825 28.7%
Top Reduces (Value $000, Stocks/ETFs)
SHV -2,854 -9.1%
WHG -1,620 -100.0%
SYK -572 -8.1%
NOBL -389 -5.2%
TYL -269 -11.8%
COST -227 -6.6%
PAYX -225 -100.0%
CMG -217 -23.8%
KO -162 -6.2%
KTOS -158 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type