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Disclosed positions
Allred Capital Management, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SHV
- Class
- TRUST ISHARE 0-1
- Reported value
- $28,803,873
- Reported amount
- 261,023
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003343Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | SHV | TRUST ISHARE 0-1 | $28,803,873 | 261,023 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $14,891,986 | 62,938 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,870,232 | 39,864 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $9,426,024 | 59,394 | SH | None |
| APPLE INC | AAPL | COM | $8,924,844 | 30,843 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $8,633,256 | 153,719 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,550,401 | 42,733 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,391,384 | 29,103 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $6,578,783 | 68,202 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,537,513 | 18,293 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,805,453 | 102,788 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $5,652,330 | 123,683 | SH | None |
| STRYKER CORPORATION | SYK | COM | $5,499,528 | 17,468 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,418,411 | 29,256 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,258,599 | 10,509 | SH | None |
| WALMART INC | WMT | COM | $5,021,031 | 44,332 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,761,719 | 8,197 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,154,456 | 3,536 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,146,616 | 12,668 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,645,649 | 15,296 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,636,809 | 26,600 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,572,168 | 67,255 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $3,412,017 | 41,069 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,260,888 | 2,825 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,181,568 | 3,401 | SH | None |
| INTEL CORP | INTC | COM | $3,120,723 | 22,350 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,111,044 | 4,166 | SH | None |
| COCA COLA CO | KO | COM | $3,029,666 | 37,279 | SH | None |
| BROADCOM INC | AVGO | COM | $2,867,675 | 7,591 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,651,424 | 11,143 | SH | None |
| MERCK & CO INC | MRK | COM | $2,622,472 | 20,408 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $2,618,680 | 14,014 | SH | None |
| META PLATFORMS INC | META | CL A | $2,572,520 | 4,567 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,385,428 | 16,664 | SH | None |
| RTX CORPORATION | RTX | COM | $2,312,949 | 12,191 | SH | None |
| UNION PAC CORP | UNP | COM | $2,202,142 | 8,096 | SH | None |
| HOME DEPOT INC | HD | COM | $2,153,933 | 6,107 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,117,666 | 12,775 | SH | None |
| 3M CO | MMM | COM | $2,078,186 | 12,835 | SH | None |
| VISA INC | V | COM CL A | $2,036,963 | 5,937 | SH | None |
| ORACLE CORP | ORCL | COM | $1,917,630 | 13,085 | SH | None |
| ABBVIE INC | ABBV | COM | $1,868,583 | 7,426 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,846,711 | 4,941 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,834,559 | 12,511 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,823,345 | 4,208 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,728,918 | 11,412 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,670,083 | 14,218 | SH | None |
| TESLA INC | TSLA | COM | $1,608,795 | 3,825 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,591,710 | 1,327 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,591,658 | 2,263 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.