Allred Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$276,545
Net value change ($000)
-10,652 (-3.7%)
New positions
7
Sold out positions
20
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,440 26.6%
XLV 1,309 19.0%
SPDN 1,177 NEW
MU 783 NEW
JNJ 618 11.4%
JEPI 598 12.4%
TTMI 546 NEW
INCY 515 NEW
AMD 480 35.3%
MRK 447 24.8%
Top Reduces (Value $000, Stocks/ETFs)
TT -2,630 -100.0%
SHV -1,810 -6.4%
MSFT -1,658 -7.6%
ORCL -1,146 -31.0%
NXPI -1,075 -100.0%
ASML -1,063 -100.0%
STE -931 -100.0%
CB -873 -100.0%
FISV -808 -100.0%
ETN -755 -100.0%
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