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Jonathan Allred

Allred Capital Management, Llc

Assets Managed
$274.586M
Holdings
155
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-0.7%(2Q avg: -2.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Allred Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Allred Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 274.586M in assets, with a quarterly growth rate of -0.7% and a 2-quarter average growth rate of -2.2%. The portfolio is managed by Jonathan Allred, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHV
Ishares Short Treasury Bond
Recent Activity
Decreased -4.16%
9.32%
$25.571M
231,639 shares@ $110.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.74%
5.57%
$15.272M
41,257 shares@ $370.18 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.17%
4.83%
$13.257M
61,655 shares@ $215.02 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 4.49%
2.96%
$8.125M
55,440 shares@ $146.55 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.22%
2.88%
$7.89M
31,089 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 7.28%
2.71%
$7.421M
42,551 shares@ $174.41 avg price
NOBL
Proshares S&p 500 Dividend A
Recent Activity
Increased 3.41%
2.6%
$7.135M
67,320 shares@ $105.99 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.02%
2.59%
$7.111M
29,090 shares@ $244.45 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 0.01%
2.31%
$6.325M
68,197 shares@ $92.75 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -8.9%
2.09%
$5.732M
19,932 shares@ $287.58 avg price

1-10 of 155