13F Filings History of Allred Capital Management, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$276,545,117
Signature - Title
Jonathan Allred - Managing Partner
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Allred Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allred Capital Management, LLC reported 155 stock holdings with total value $276,545,117 as of Q4 2025. Top holdings included SHV, MSFT, VIG, AAPL, and XLV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 155 $276,545,117 +$9,229,923 -$20,013,677 -$10,783,754 SHV, MSFT, VIG, AAPL, XLV 13F-HR 10 Feb 2026, 13:52
Q3 2025 168 $287,196,873 +$14,618,698 -$9,442,913 +$5,175,785 SHV, MSFT, VIG, NVDA, AAPL 13F-HR 13 Nov 2025, 14:35
Q2 2025 155 $267,427,859 +$13,158,710 -$10,583,217 +$2,575,493 SHV, MSFT, VIG, NOBL, SYK 13F-HR 14 Aug 2025, 15:35
Q1 2025 160 $250,244,595 +$4,327,673 -$11,473,515 -$7,145,842 SHV, MSFT, VIG, AAPL, NOBL 13F-HR 15 May 2025, 17:06
Q4 2024 174 $258,387,998 +$12,083,491 -$5,331,168 +$6,752,323 SHV, MSFT, VIG, AAPL, NOBL 13F-HR 13 Feb 2025, 15:12
Q3 2024 162 $254,228,603 +$6,673,952 -$25,006,719 -$18,332,767 SHV, MSFT, VIG, AAPL, NOBL 13F-HR 13 Nov 2024, 15:14
Q2 2024 171 $260,889,915 +$12,026,984 -$3,862,719 +$8,164,265 SHV, MSFT, VIG, AAPL, XLV 13F-HR 13 Aug 2024, 16:20
Q1 2024 170 $256,145,731 +$16,585,110 -$7,422,598 +$9,162,512 SHV, MSFT, VIG, SYK, XLV 13F-HR 16 Apr 2024, 16:12
Q4 2023 166 $230,052,412 +$19,526,371 -$4,864,375 +$14,661,996 SHV, MSFT, VIG, AAPL, SYK 13F-HR 12 Jan 2024, 17:10
Q3 2023 152 $200,785,667 +$9,902,928 -$6,077,218 +$3,825,710 SHV, MSFT, VIG, AAPL, USMV 13F-HR 08 Nov 2023, 17:10
Q2 2023 159 $203,866,427 +$9,929,824 -$5,208,471 +$4,721,353 SHV, MSFT, VIG, AAPL, SYK 13F-HR 20 Jul 2023, 16:40
Q1 2023 156 $188,802,659 +$7,771,572 -$7,509,204 +$262,368 SHV, MSFT, VIG, AAPL, SYK 13F-HR 09 May 2023, 17:40
Q4 2022 152 $182,235,111 +$11,933,296 -$4,240,315 +$7,692,981 SHV, MSFT, VIG, USMV, JNJ 13F-HR 14 Feb 2023, 14:09
Q3 2022 150 $160,358,000 +$18,185,969 -$5,551,444 +$12,634,525 SHV, MSFT, VIG, USMV, AAPL 13F-HR 27 Oct 2022, 14:07
Q2 2022 156 $158,622,000 +$8,409,976 -$13,486,191 -$5,076,215 MSFT, VIG, SHV, USMV, JNJ 13F-HR 09 Aug 2022, 14:16
Q1 2022 168 $189,388,000 +$10,988,039 -$21,946,945 -$10,958,906 MSFT, VIG, USMV, AAPL, SYK 13F-HR 05 May 2022, 12:48
Q4 2021 184 $206,721,000 +$4,102,220 -$7,494,786 -$3,392,566 MSFT, VIG, USMV, AAPL, SYK 13F-HR 25 Jan 2022, 10:20
Q3 2021 176 $191,079,000 +$4,314,903 -$12,343,714 -$8,028,811 MSFT, VIG, USMV, SYK, AAPL 13F-HR 12 Oct 2021, 13:04
Q2 2021 182 $202,192,000 +$4,474,709 -$37,201,261 -$32,726,552 MSFT, VIG, USMV, SYK, AAPL 13F-HR 05 Aug 2021, 14:57
Q1 2021 852 $221,067,412 +$38,042,741 -$8,677,809 +$29,364,932 MSFT, VIG, USMV, SYK, AAPL 13F-HR 06 May 2021, 12:31
Q4 2020 171 $183,130,000 +$9,562,688 -$5,595,315 +$3,967,373 MSFT, VIG, USMV, SYK, AAPL 13F-HR 21 Jan 2021, 14:45
Q3 2020 162 $165,325,000 +$9,826,860 -$8,860,549 +$966,311 MSFT, VIG, USMV, SYK, AAPL 13F-HR 14 Oct 2020, 10:53
Q2 2020 160 $157,600,000 +$13,208,372 -$4,041,286 +$9,167,086 MSFT, USMV, VIG, SYK, JNJ 13F-HR 13 Aug 2020, 13:48
Q1 2020 136 $128,931,000 +$12,654,295 -$39,485,683 -$26,831,388 MSFT, USMV, VIG, SYK, JNJ Restatement 13 Aug 2020, 09:24
Q4 2019 831 $183,083,479 +$25,326,331 -$18,498,860 +$6,827,471 MSFT, USMV, SYK, VIG, JNJ 13F-HR 13 Jan 2020, 09:57
Q3 2019 163 $164,505,000 +$3,455,115 -$12,857,101 -$9,401,986 MSFT, USMV, SYK, VIG, JNJ 13F-HR 07 Oct 2019, 12:42
Q2 2019 178 $175,413,000 +$4,947,574 -$10,405,490 -$5,457,916 MSFT, SYK, USMV, VIG, JNJ 13F-HR 18 Jul 2019, 10:07
Q1 2019 188 $174,767,000 +$15,344,642 -$6,975,765 +$8,368,877 MSFT, SYK, VIG, USMV, JNJ 13F-HR 16 Apr 2019, 12:12
Q4 2018 173 $149,606,000 $0 $0 $0 MSFT, SYK, VIG, JNJ, MMM 13F-HR 31 Jan 2019, 14:55