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Home > Institutional Investor > Allred Capital Management, Llc > Profile

Instuitional Investor - Allred Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Allred Capital Management, Llc
Portfolio Value $267,427,859
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 283,342 $31,286,683 11.7%
2.
Microsoft Corp
 MSFT 42,737 $21,257,819 7.95%
3.
Vanguard Specialized Funds - DIV APP ETF
 60,930 $12,470,096 4.66%
4.
Proshares Tr - S&P 500 DV ARIST
 74,107 $7,462,615 2.79%
5.
Stryker Corp
 SYK 17,957 $7,104,508 2.66%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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