Allred Capital Management is an investment fund managing more than $261 billion ran by Jonathan Allred. There are currently 149 companies in Mr. Allred’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $68.1 billion.
As of 6th August 2024, Allred Capital Management’s top holding is 435,200 shares of Ishares Tr currently worth over $47.4 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 46,396 shares of Microsoft worth $20.7 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Vanguard Specialized Funds worth $11.1 billion and the next is Apple Inc worth $7.46 billion, with 35,410 shares owned.
Currently, Allred Capital Management's portfolio is worth at least $261 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Allred Capital Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Jonathan Allred serves as the Managing Partner at Allred Capital Management.
In the most recent 13F filing, Allred Capital Management revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 9,318 shares worth $280 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
7,866 additional shares.
This makes their stake in Select Sector Spdr Tr total 164,172 shares worth $17.4 billion.
On the other hand, there are companies that Allred Capital Management is getting rid of from its portfolio.
Allred Capital Management closed its position in Morgan Stanley on 13th August 2024.
It sold the previously owned 4,374 shares for $412 million.
Jonathan Allred also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $47.4 billion and 435,200 shares.
The two most similar investment funds to Allred Capital Management are Mka Charitable Fund and Bell & Brown Wealth Advisors. They manage $261 billion and $261 billion respectively.
Allred Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.16%
435,200
|
$47,363,153,000 | 18.17% |
| Microsoft Corporation |
0.55%
46,396
|
$20,736,714,000 | 7.96% |
| Vanguard Specialized Funds |
0.62%
60,843
|
$11,107,590,000 | 4.26% |
| Apple Inc |
0.63%
35,410
|
$7,458,107,000 | 2.86% |
| Select Sector Spdr Tr |
5.03%
164,172
|
$17,437,113,000 | 6.69% |
| NVIDIA Corp |
834.44%
51,450
|
$6,356,118,000 | 2.44% |
| Stryker Corp. |
0.75%
18,466
|
$6,282,991,000 | 2.41% |
| Proshares Tr |
5.99%
64,297
|
$6,180,880,000 | 2.37% |
| Johnson & Johnson |
0.69%
30,143
|
$4,405,733,000 | 1.69% |
| Berkshire Hathaway Inc. |
0.81%
10,746
|
$4,371,473,000 | 1.68% |
| J P Morgan Exchange Traded F |
6.64%
66,748
|
$3,783,295,000 | 1.45% |
| Alphabet Inc |
4.38%
23,661
|
$4,315,325,000 | 1.66% |
| Exxon Mobil Corp. |
4.88%
28,253
|
$3,252,507,000 | 1.25% |
| Costco Whsl Corp New |
0.53%
3,539
|
$3,008,276,000 | 1.15% |
| Walmart Inc |
0.65%
44,279
|
$2,998,153,000 | 1.15% |
| Amazon.com Inc. |
5.66%
14,774
|
$2,855,076,000 | 1.10% |
| Merck & Co Inc |
0.68%
22,440
|
$2,778,055,000 | 1.07% |
| JPMorgan Chase & Co. |
5.47%
13,615
|
$2,753,861,000 | 1.06% |
| Coca-Cola Co |
1.23%
37,407
|
$2,380,966,000 | 0.91% |
| Spdr S&p 500 Etf Tr |
1.14%
4,164
|
$2,266,132,000 | 0.87% |
| Home Depot, Inc. |
2.94%
6,582
|
$2,265,830,000 | 0.87% |
| Tyler Technologies, Inc. |
0.87%
4,443
|
$2,233,852,000 | 0.86% |
| Procter And Gamble Co |
0.81%
13,052
|
$2,152,590,000 | 0.83% |
| Chevron Corp. |
0.74%
13,083
|
$2,046,476,000 | 0.79% |
| Oracle Corp. |
0.36%
13,786
|
$1,946,565,000 | 0.75% |
| Union Pac Corp |
0.34%
8,308
|
$1,879,738,000 | 0.72% |
| Emerson Elec Co |
0.49%
17,049
|
$1,878,125,000 | 0.72% |
| Pepsico Inc |
0.02%
11,171
|
$1,842,372,000 | 0.71% |
| Meta Platforms Inc |
8.44%
3,509
|
$1,769,127,000 | 0.68% |
| Broadcom Inc |
2.04%
1,050
|
$1,685,139,000 | 0.65% |
| Allstate Corp (The) |
3.45%
10,094
|
$1,611,670,000 | 0.62% |
| Trane Technologies plc |
12.87%
4,815
|
$1,583,798,000 | 0.61% |
| RTX Corp |
3.99%
14,419
|
$1,447,540,000 | 0.56% |
| 3M Co. |
0.14%
13,295
|
$1,358,653,000 | 0.52% |
| Abbvie Inc |
2.90%
7,915
|
$1,357,525,000 | 0.52% |
| VanEck ETF Trust |
4.70%
39,972
|
$1,356,250,000 | 0.52% |
| Lowes Cos Inc |
No change
5,844
|
$1,288,356,000 | 0.49% |
| Unitedhealth Group Inc |
7.23%
2,507
|
$1,276,886,000 | 0.49% |
| Westwood Hldgs Group Inc |
No change
104,139
|
$1,268,413,000 | 0.49% |
| Automatic Data Processing In |
3.20%
5,289
|
$1,262,492,000 | 0.48% |
| Spdr S&p Midcap 400 Etf Tr |
No change
2,263
|
$1,210,886,000 | 0.46% |
| Asml Holding N V |
0.26%
1,144
|
$1,170,120,000 | 0.45% |
| Visa Inc |
12.93%
4,376
|
$1,148,496,000 | 0.44% |
| Disney Walt Co |
0.42%
11,202
|
$1,112,284,000 | 0.43% |
| Invesco Exchange Traded Fd T |
21.39%
28,909
|
$1,059,804,000 | 0.41% |
| Eli Lilly & Co |
24.17%
1,166
|
$1,055,985,000 | 0.41% |
| Colgate-Palmolive Co. |
No change
10,842
|
$1,052,144,000 | 0.40% |
| Intercontinental Exchange In |
12.78%
7,572
|
$1,036,551,000 | 0.40% |
| Amplify Etf Tr |
23.62%
26,765
|
$1,035,806,000 | 0.40% |
| Cleveland-Cliffs Inc |
12.61%
67,000
|
$1,031,130,000 | 0.40% |
| Spdr Ser Tr |
9.23%
11,768
|
$1,490,060,000 | 0.57% |
| Verizon Communications Inc |
0.66%
24,865
|
$1,025,444,000 | 0.39% |
| Salesforce Inc |
6.62%
3,960
|
$1,018,116,000 | 0.39% |
| Transdigm Group Incorporated |
1.13%
790
|
$1,009,312,000 | 0.39% |
| Advanced Micro Devices Inc. |
14.81%
6,208
|
$1,007,000,000 | 0.39% |
| Tjx Cos Inc New |
14.00%
8,963
|
$986,826,000 | 0.38% |
| AMGEN Inc. |
6.34%
2,998
|
$936,686,000 | 0.36% |
| Nxp Semiconductors N V |
15.09%
3,471
|
$933,907,000 | 0.36% |
| Vanguard Index Fds |
0.37%
12,026
|
$3,204,212,000 | 1.23% |
| Marsh & McLennan Cos., Inc. |
5.81%
4,293
|
$904,662,000 | 0.35% |
| Honeywell International Inc |
0.09%
4,219
|
$901,017,000 | 0.35% |
| Duke Energy Corp. |
0.04%
8,910
|
$893,094,000 | 0.34% |
| Genuine Parts Co. |
0.12%
6,433
|
$889,855,000 | 0.34% |
| CME Group Inc |
0.48%
4,516
|
$887,836,000 | 0.34% |
| Gallagher Arthur J & Co |
0.75%
3,321
|
$861,179,000 | 0.33% |
| GE Aerospace |
1.11%
5,377
|
$854,823,000 | 0.33% |
| Edwards Lifesciences Corp |
13.82%
9,084
|
$839,089,000 | 0.32% |
| Cisco Sys Inc |
1.31%
17,257
|
$819,860,000 | 0.31% |
| Intel Corp. |
3.07%
26,203
|
$811,503,000 | 0.31% |
| Eaton Corp Plc |
3.36%
2,563
|
$803,518,000 | 0.31% |
| Chubb Limited |
1.53%
3,117
|
$795,084,000 | 0.31% |
| Schlumberger Ltd. |
0.10%
16,724
|
$789,030,000 | 0.30% |
| Kratos Defense & Sec Solutio |
7.32%
38,000
|
$760,380,000 | 0.29% |
| IQVIA Holdings Inc |
15.17%
3,455
|
$730,525,000 | 0.28% |
| The Southern Co. |
3.73%
9,401
|
$729,227,000 | 0.28% |
| Carrier Global Corporation |
0.75%
11,314
|
$713,656,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
0.15%
10,557
|
$686,035,000 | 0.26% |
| L3Harris Technologies Inc |
13.54%
3,052
|
$685,362,000 | 0.26% |
| Fiserv, Inc. |
15.33%
4,477
|
$667,252,000 | 0.26% |
| Philip Morris International Inc |
0.26%
6,452
|
$653,794,000 | 0.25% |
| Abbott Labs |
9.72%
6,123
|
$636,214,000 | 0.24% |
| Halliburton Co. |
8.45%
18,585
|
$627,803,000 | 0.24% |
| Regions Financial Corp. |
No change
30,757
|
$616,370,000 | 0.24% |
| United Parcel Service, Inc. |
0.09%
4,444
|
$608,209,000 | 0.23% |
| S&P Global Inc |
15.15%
1,345
|
$599,870,000 | 0.23% |
| RPM International, Inc. |
0.39%
5,557
|
$598,330,000 | 0.23% |
| Steris Plc |
15.71%
2,710
|
$594,953,000 | 0.23% |
| Boeing Co. |
3.73%
3,201
|
$582,525,000 | 0.22% |
| Diamondback Energy Inc |
15.55%
2,891
|
$578,749,000 | 0.22% |
| Otis Worldwide Corporation |
No change
5,911
|
$568,993,000 | 0.22% |
| Constellation Brands Inc |
0.23%
2,148
|
$552,519,000 | 0.21% |
| ServiceNow Inc |
2.71%
681
|
$535,722,000 | 0.21% |
| Lam Research Corp. |
3.64%
503
|
$535,488,000 | 0.21% |
| International Business Machs |
0.36%
3,052
|
$527,819,000 | 0.20% |
| Pfizer Inc. |
0.22%
18,408
|
$515,056,000 | 0.20% |
| Nucor Corp. |
10.17%
3,243
|
$512,626,000 | 0.20% |
| Cencora Inc. |
0.09%
2,245
|
$505,810,000 | 0.19% |
| Dexcom Inc |
16.45%
4,303
|
$487,874,000 | 0.19% |
| Check Point Software Tech Lt |
No change
2,898
|
$478,170,000 | 0.18% |
| Lockheed Martin Corp. |
21.17%
1,013
|
$473,034,000 | 0.18% |
| Mcdonalds Corp |
1.39%
1,848
|
$470,902,000 | 0.18% |
| Marathon Pete Corp |
6.45%
2,698
|
$468,049,000 | 0.18% |
| Tesla Inc |
2.44%
2,362
|
$467,393,000 | 0.18% |
| Dover Corp. |
0.12%
2,533
|
$457,113,000 | 0.18% |
| Progressive Corp. |
No change
2,115
|
$439,305,000 | 0.17% |
| Mondelez International Inc. |
6.60%
6,634
|
$434,126,000 | 0.17% |
| Aflac Inc. |
0.36%
4,792
|
$427,977,000 | 0.16% |
| Atmos Energy Corp. |
No change
3,585
|
$418,220,000 | 0.16% |
| American Express Co. |
2.89%
1,784
|
$413,127,000 | 0.16% |
| Morgan Stanley |
Closed
4,374
|
$411,856,000 | |
| Bank America Corp |
0.44%
9,894
|
$393,489,000 | 0.15% |
| Hilltop Holdings Inc |
0.12%
12,518
|
$391,578,000 | 0.15% |
| WD-40 Co. |
No change
1,753
|
$385,043,000 | 0.15% |
| Ge Healthcare Technologies I |
2.32%
4,807
|
$374,579,000 | 0.14% |
| Novo-nordisk A S |
2.93%
2,603
|
$371,493,000 | 0.14% |
| Motorola Solutions Inc |
0.74%
958
|
$369,836,000 | 0.14% |
| Lindsay Corporation |
0.17%
2,984
|
$366,703,000 | 0.14% |
| Bristol-Myers Squibb Co. |
5.89%
8,719
|
$362,087,000 | 0.14% |
| Alps Etf Tr |
27.44%
7,347
|
$352,495,000 | 0.14% |
| Nasdaq Inc |
0.36%
5,779
|
$348,221,000 | 0.13% |
| Rbb Fd Inc |
5.67%
6,321
|
$316,157,000 | 0.12% |
| Spdr Gold Tr |
No change
1,469
|
$315,850,000 | 0.12% |
| Air Prods & Chems Inc |
22.24%
1,220
|
$314,758,000 | 0.12% |
| Crowdstrike Holdings Inc |
3.82%
815
|
$312,300,000 | 0.12% |
| Comcast Corp New |
1.46%
7,662
|
$300,037,000 | 0.12% |
| Consolidated Edison, Inc. |
No change
3,314
|
$296,314,000 | 0.11% |
| Dell Technologies Inc |
4.97%
2,132
|
$293,979,000 | 0.11% |
| CSX Corp. |
1.45%
8,580
|
$287,004,000 | 0.11% |
| Corteva Inc |
0.13%
5,269
|
$284,211,000 | 0.11% |
| DuPont de Nemours Inc |
0.14%
3,530
|
$284,153,000 | 0.11% |
| Devon Energy Corp. |
9.64%
5,948
|
$281,959,000 | 0.11% |
| Eastman Chem Co |
7.35%
2,864
|
$280,586,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
9,318
|
$279,820,000 | 0.11% |
| Lauder Estee Cos Inc |
Closed
1,621
|
$249,877,000 | |
| Simmons 1st Natl Corp |
No change
13,770
|
$242,077,000 | 0.09% |
| Novartis AG |
0.13%
2,246
|
$239,141,000 | 0.09% |
| Ge Vernova Inc |
Opened
1,371
|
$235,151,000 | 0.09% |
| General Dynamics Corp. |
No change
810
|
$234,958,000 | 0.09% |
| Oneok Inc. |
0.32%
2,857
|
$233,017,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
1.43%
415
|
$229,513,000 | 0.09% |
| Raymond James Finl Inc |
1.94%
1,835
|
$226,798,000 | 0.09% |
| Deere & Co. |
0.17%
593
|
$221,550,000 | 0.09% |
| Ppg Inds Inc |
6.04%
1,742
|
$219,336,000 | 0.08% |
| Best Buy Co. Inc. |
Opened
2,583
|
$217,721,000 | 0.08% |
| Dow Inc |
0.34%
4,083
|
$216,610,000 | 0.08% |
| Medtronic Plc |
13.49%
2,738
|
$215,508,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
1,104
|
$203,157,000 | |
| Broadridge Finl Solutions In |
0.29%
1,025
|
$201,891,000 | 0.08% |
| Paychex Inc. |
Closed
1,630
|
$200,164,000 | |
| Kinross Gold Corp. |
No change
18,000
|
$149,760,000 | 0.06% |
| DarioHealth Corp |
Opened
21,157
|
$25,177,000 | 0.01% |
| Alaunos Therapeutics Inc |
No change
16,866
|
$11,789,000 | 0.00% |
| X4 Pharmaceuticals, Inc. |
Opened
12,800
|
$7,424,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||