Allred Capital Management, LLC ETF holdings
Dallas, TX
Reported $115.5M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.5M
ETFs held
40
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
37.9%
of $304.5M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | $28.8M | 261,023 | +29,384 shares |
| VIG | Vanguard Dividend Appreciation ETF | $14.9M | 62,938 | +1,283 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $9.4M | 59,394 | +3,954 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $8.6M | 153,719 | +86,399 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $6.6M | 68,202 | +5 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.8M | 102,788 | +5,231 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $5.7M | 123,683 | +22,621 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $5.4M | 29,256 | +779 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $3.6M | 67,255 | −6,986 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $3.4M | 41,069 | +1,057 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001765885. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allred Capital Management, LLC own?
Allred Capital Management, LLC reported 40 ETF positions worth $115.5M in its Form 13F for June 30, 2026. The largest was SHV, at $28.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.