Allred Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$274,586
Net value change ($000)
-1,959 (-0.7%)
New positions
7
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,342 40.2%
JNJ 1,089 18.1%
XLE 964 26.9%
DSI 893 NEW
GEV 813 35.9%
CVX 732 37.8%
DIVO 698 18.2%
SPDN 675 57.3%
AMAT 551 NEW
WMT 527 10.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,830 -24.0%
GOOGL -1,117 -16.3%
SHV -1,052 -4.0%
RF -834 -100.0%
UNH -753 -100.0%
ORCL -627 -24.5%
GDX -537 -34.6%
AAPL -460 -5.5%
SYK -447 -7.2%
TYL -408 -24.1%
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