Allred Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$314,593
Net value change ($000)
+10,046 (3.3%)
New positions
5
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,745 31.9%
XOM 4,393 NEW
FNDF 1,565 NEW
AAPL 1,147 12.9%
NVDA 976 11.4%
SPDN 895 76.1%
DIVO 840 14.9%
SHV 840 2.9%
PH 710 NEW
XLV 707 7.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,637 -100.0%
GEV -1,363 -32.8%
HD -963 -44.7%
SYK -681 -12.4%
XLI -675 -12.5%
TTMI -528 -33.6%
LRCX -512 -28.1%
WMT -384 -7.6%
INTC -373 -12.0%
AMAT -352 -28.9%
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