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Allred Capital Management, LLC
Allred Capital Management, LLC is a registered investment adviser headquartered in Dallas, Texas. Founded in 2019, the firm manages approximately $452.4 million in assets for a diverse base of clients, including high-net-worth individuals, other individuals, pension and profit sharing plans, charitable organizations, and corporations. The firm has 6 employees, of which about two-thirds are investors. Allred Capital Management specializes in customized investment solutions and portfolio management, tailoring asset allocations to meet each client’s objectives.
Investment Strategy
Allred Capital Management, LLC adopts a comprehensive portfolio management approach, investing primarily in U.S. equities, including large-cap technology and blue-chip companies such as Microsoft, Apple, Nvidia, and Alphabet. The firm focuses on discretionary accounts, constructing diversified portfolios designed to align with client risk profiles and long-term goals. The client base is largely composed of individuals, especially high-net-worth clients, but also includes pension plans, charities, and corporations. Their philosophy centers on disciplined asset allocation and research-driven security selection.
Latest 13F Filing Activity
Allred Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 154 equity positions with a total 13F market value of $267M. The fund increased holdings in Ishares TR, Microsoft Corp., Nvidia Corporation among other positions. Allred Capital Management, LLC reduced exposure to Invesco Exchange Traded FD T, Direxion SHS Etf TR, Apple Inc. among others.
Top Holdings
Equity Positions (154)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SHV | ISHARES TR | 11.70% | $31.3M | 283,342 | $110.19 | $110.42 | +$7.3M |
M MSFT | MICROSOFT CORP | 7.95% | $21.3M | 42,737 | $103.77 | $497.41 | +$4.4M |
V VIG | VANGUARD SPECIALIZED FUNDS | 4.66% | $12.5M | 60,930 | $112.19 | $204.67 | +$934.6K |
N NOBL | PROSHARES TR | 2.79% | $7.5M | 74,107 | $96.40 | $100.70 | +$278.0K |
S SYK | STRYKER CORPORATION | 2.66% | $7.1M | 17,957 | $157.10 | $395.63 | +$294.8K |
Industry Allocation
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