Allred Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$304,547
Net value change ($000)
+29,961 (10.9%)
New positions
9
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHV 3,233 12.6%
AMD 2,934 160.5%
MU 2,295 237.6%
INTC 2,053 192.2%
VIG 1,635 12.3%
NOBL 1,498 21.0%
XLV 1,301 16.0%
NVDA 1,129 15.2%
DIVO 1,119 24.7%
GEV 1,074 34.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,044 -22.3%
XLE -976 -21.5%
HON -946 -100.0%
SPDN -676 -36.5%
CVX -548 -20.6%
WMT -498 -9.0%
GLD -444 -100.0%
MSFT -402 -2.6%
CME -342 -25.4%
PEP -329 -19.6%
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