Portfolio (Quarterly) Guide ↗

Allred Capital Management, LLC

· CIK 0001765885

13F Portfolio $275M AUM 155 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 71 Added 28 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	DE	DEERE & CO	Industrials	620.0	$349K	0.13%	+5.0	+0.8%	$563.61	+23.1%
62	KLAC	KLA CORP	Technology	231.0	$341K	0.12%	+2.0	+0.9%	$1474.27	-87.4%
63	PGR	PROGRESSIVE CORP	Financial Services	1,632.0	$324K	0.12%	+52.0	+3.3%	$198.25	+10.4%
64	CRWD	CROWDSTRIKE HLDGS INC	Technology	784.0	$306K	0.11%	+21.0	+2.8%	$97.60	+118.3%
65	NOW	SERVICENOW INC	Technology	2,880.0	$301K	0.11%	+60.0	+2.1%	$104.55	+35.1%
66	MDLZ	MONDELEZ INTL INC	Consumer Defensive	4,955.0	$286K	0.10%	+113.0	+2.3%	$57.65	+6.3%
67	CAT	CATERPILLAR INC	Industrials	386.0	$273K	0.10%	+17.0	+4.6%	$708.46	+14.9%
68	CSX	CSX CORP	Industrials	6,320.0	$259K	0.09%	+37.0	+0.6%	$41.06	+20.3%
69	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,638.0	$258K	0.09%	+54.0	+3.4%	$157.36	+2.5%
70	HELO	J P MORGAN EXCHANGE TRADED F	—	3,955.0	$253K	0.09%	+575.0	+17.0%	$63.93	+9.1%
71	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	409.0	$201K	0.07%	+8.0	+2.0%	$491.74	+24.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.4%

Healthcare 13.7%

Financial Services 11.7%

Consumer Defensive 10.5%

Industrials 10.5%

Consumer Cyclical 6.7%

Communication Services 6.3%

Energy 5.6%

Utilities 3.7%

Basic Materials 1.9%