Allred Capital Management, LLC
Dallas TX · SEC CIK 0001765885
$3.05亿2026Q2 申报市值
162持仓数
37.6%前十大占比 · 第一大 9.5%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHV 加仓+$324.25万
NOBL 加仓+$107.15万
DIVO 加仓+$103.38万
XLV 加仓+$62.75万
QUS 加仓+$56.30万
2026Q2 卖出最多 按季末市值估算
UNH 重新持有-$65.54万
GOOGL 减仓-$58.57万
HON 减仓-$57.93万
MSFT 减仓-$51.96万
AMD 减仓-$45.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,031 | -100.0% | -$44.36万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $20.09万 | 0.07% | 717 | 717 | — | $20.09万 | 新建仓 |
| PPG | PPG INDS INC | $20.18万 | 0.07% | 1,664 | 1,664 | — | $20.18万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $20.29万 | 0.07% | 2,311 | 2 | 0.1% | $176 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.37万 | 0.07% | 1,654 | 16 | 1.0% | $1,970 | 加仓 |
| IVV | ISHARES TR | $21.57万 | 0.07% | 288 | 288 | — | $21.57万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.75万 | 0.07% | 427 | 1 | 0.2% | $509 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $22.06万 | 0.07% | 647 | 647 | — | $22.06万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $22.32万 | 0.07% | 1,127 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.67万 | 0.07% | 452 | 43 | 10.5% | $2.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $22.72万 | 0.07% | 3,158 | 71 | 2.3% | $5,108 | 加仓 |
| SOLV | SOLVENTUM CORP | $24.35万 | 0.08% | 3,156 | 1 | 0.0% | $77 | 加仓 |
| P | EVERPURE INC | $24.82万 | 0.08% | 3,150 | 3,150 | — | $24.82万 | 新建仓 |
| DVY | ISHARES TR | $25.63万 | 0.08% | 1,633 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $26.77万 | 0.09% | 876 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $27.39万 | 0.09% | 4,053 | 98 | 2.5% | $6,623 | 加仓 |
| NOW | SERVICENOW INC | $28.34万 | 0.09% | 2,855 | -25 | -0.9% | -$2,482 | 减仓 |
| SNOW | SNOWFLAKE INC | $28.66万 | 0.09% | 1,126 | -5 | -0.4% | -$1,272 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $28.67万 | 0.09% | 4,956 | 1 | 0.0% | $58 | 加仓 |
| ITOT | ISHARES TR | $28.80万 | 0.09% | 1,753 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $29.24万 | 0.10% | 2,126 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $29.26万 | 0.10% | 704 | -1,577 | -69.1% | -$65.54万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $29.67万 | 0.10% | 838 | 1 | 0.1% | $354 | 加仓 |
| Q | QNITY ELECTRONICS INC | $29.71万 | 0.10% | 1,819 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $29.88万 | 0.10% | 6,286 | -34 | -0.5% | -$1,616 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $30.64万 | 0.10% | 13,529 | -241 | -1.8% | -$5,459 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $31.03万 | 0.10% | 2,041 | 13 | 0.6% | $1,976 | 加仓 |
| LNN | LINDSAY CORP | $31.45万 | 0.10% | 2,541 | 1 | 0.0% | $124 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.29万 | 0.11% | 1,101 | -6 | -0.5% | -$1,760 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $32.41万 | 0.11% | 6,500 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $33.06万 | 0.11% | 3,030 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $34.14万 | 0.11% | 1,808 | -37 | -2.0% | -$6,986 | 减仓 |
| IWB | ISHARES TR | $34.19万 | 0.11% | 835 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $35.23万 | 0.12% | 1,593 | 1,593 | — | $35.23万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $35.42万 | 0.12% | 892 | -29 | -3.1% | -$1.15万 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.66万 | 0.12% | 1,632 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $35.74万 | 0.12% | 1,596 | -2,587 | -61.8% | -$57.93万 | 减仓 |
| VV | VANGUARD INDEX FDS | $36.55万 | 0.12% | 1,063 | -20 | -1.8% | -$6,876 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $36.66万 | 0.12% | 3,314 | 1 | 0.0% | $111 | 加仓 |
| NDAQ | NASDAQ INC | $37.88万 | 0.12% | 4,806 | 5 | 0.1% | $394 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $38.25万 | 0.13% | 921 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.41万 | 0.13% | 5,955 | 879 | 17.3% | $5.67万 | 加仓 |
| IWM | ISHARES TR | $39.48万 | 0.13% | 1,314 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $39.71万 | 0.13% | 626 | 6 | 1.0% | $3,806 | 加仓 |
| CAT | CATERPILLAR INC | $40.89万 | 0.13% | 384 | -2 | -0.5% | -$2,130 | 减仓 |
| QQQ | INVESCO QQQ TR | $41.97万 | 0.14% | 570 | 12 | 2.2% | $8,837 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.99万 | 0.14% | 7,287 | -44 | -0.6% | -$2,535 | 减仓 |
| WDFC | WD 40 CO | $42.71万 | 0.14% | 1,753 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $42.77万 | 0.14% | 17,760 | -134 | -0.7% | -$3,227 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $42.86万 | 0.14% | 3,987 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $43.43万 | 0.14% | 6,065 | 101 | 1.7% | $7,232 | 加仓 |
| CTVA | CORTEVA INC | $46.90万 | 0.15% | 5,538 | 3 | 0.1% | $254 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $47.35万 | 0.16% | 2,063 | 17 | 0.8% | $3,902 | 加仓 |
| HTH | HILLTOP HLDGS INC | $47.40万 | 0.16% | 12,223 | 17 | 0.1% | $659 | 加仓 |
| MCD | MCDONALDS CORP | $48.79万 | 0.16% | 1,805 | -24 | -1.3% | -$6,487 | 减仓 |
| BAC | BANK OF AMER CORP | $48.92万 | 0.16% | 8,585 | -66 | -0.8% | -$3,761 | 减仓 |
| VO | VANGUARD INDEX FDS | $50.56万 | 0.17% | 6,275 | -1 | -0.0% | -$81 | 减仓 |
| ABT | ABBOTT LABORATORIES | $54.24万 | 0.18% | 5,977 | 127 | 2.2% | $1.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $54.45万 | 0.18% | 6,339 | 3 | 0.0% | $258 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $56.44万 | 0.19% | 1,669 | 3 | 0.2% | $1,015 | 加仓 |
| DOV | DOVER CORP | $57.45万 | 0.19% | 2,562 | 4 | 0.2% | $897 | 加仓 |
| ATO | ATMOS ENERGY CORP | $57.51万 | 0.19% | 3,338 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $57.62万 | 0.19% | 4,915 | 1 | 0.0% | $117 | 加仓 |
| IQV | IQVIA HLDGS INC | $58.95万 | 0.19% | 3,051 | -1,882 | -38.2% | -$36.36万 | 减仓 |
| INCY | INCYTE CORP | $59.77万 | 0.20% | 5,273 | 19 | 0.4% | $2,154 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $59.91万 | 0.20% | 785 | 1 | 0.1% | $763 | 加仓 |
| DXCM | DEXCOM INC | $60.45万 | 0.20% | 8,976 | 831 | 10.2% | $5.60万 | 加仓 |
| RPM | RPM INTL INC | $61.10万 | 0.20% | 5,497 | 1 | 0.0% | $111 | 加仓 |
| NUE | NUCOR CORP | $61.85万 | 0.20% | 2,777 | 1 | 0.0% | $223 | 加仓 |
| COR | CENCORA INC | $63.93万 | 0.21% | 2,259 | -4 | -0.2% | -$1,132 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $64.97万 | 0.21% | 1,731 | 5 | 0.3% | $1,877 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $65.13万 | 0.21% | 3,908 | 189 | 5.1% | $3.15万 | 加仓 |
| BA | BOEING CO | $65.23万 | 0.21% | 3,014 | 1 | 0.0% | $216 | 加仓 |
| MPC | MARATHON PETE CORP | $65.94万 | 0.22% | 2,579 | -48 | -1.8% | -$1.23万 | 减仓 |
| KLAC | KLA CORP | $69.01万 | 0.23% | 2,287 | -23 | -1.0% | -$6,940 | 减仓 |
| CRM | SALESFORCE INC | $69.76万 | 0.23% | 4,453 | -83 | -1.8% | -$1.30万 | 减仓 |
| DGRO | ISHARES TR | $70.04万 | 0.23% | 9,242 | 3,134 | 51.3% | $23.75万 | 加仓 |
| SO | SOUTHERN CO | $75.41万 | 0.25% | 7,879 | 9 | 0.1% | $861 | 加仓 |
| GPC | GENUINE PARTS CO | $75.52万 | 0.25% | 6,401 | 17 | 0.3% | $2,006 | 加仓 |
| AMLP | ALPS ETF TR | $76.00万 | 0.25% | 14,658 | 2,567 | 21.2% | $13.31万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $77.11万 | 0.25% | 10,283 | 1 | 0.0% | $75 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $79.79万 | 0.26% | 8,821 | 16 | 0.2% | $1,447 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.64万 | 0.27% | 7,083 | 89 | 1.3% | $1.04万 | 加仓 |
| GDX | VANECK ETF TRUST | $83.38万 | 0.27% | 11,051 | -5 | -0.0% | -$377 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $84.24万 | 0.28% | 1,953 | 2 | 0.1% | $863 | 加仓 |
| SHY | ISHARES TR | $84.39万 | 0.28% | 10,276 | 1,180 | 13.0% | $9.69万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $84.40万 | 0.28% | 11,507 | 1 | 0.0% | $73 | 加仓 |
| APH | AMPHENOL CORP | $85.89万 | 0.28% | 4,871 | 3 | 0.1% | $529 | 加仓 |
| SPGI | S&P GLOBAL INC | $88.46万 | 0.29% | 2,172 | 9 | 0.4% | $3,665 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.49万 | 0.29% | 3,147 | -4 | -0.1% | -$1,125 | 减仓 |
| IWF | ISHARES TR | $95.96万 | 0.32% | 7,728 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $99.45万 | 0.33% | 10,848 | -77 | -0.7% | -$7,059 | 减仓 |
| CME | CME GROUP INC | $100.28万 | 0.33% | 4,541 | -14 | -0.3% | -$3,092 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $103.24万 | 0.34% | 22,771 | -30 | -0.1% | -$1,360 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $103.65万 | 0.34% | 24,481 | 154 | 0.6% | $6,520 | 加仓 |
| DIS | DISNEY WALT CO | $104.48万 | 0.34% | 10,855 | -22 | -0.2% | -$2,117 | 减仓 |
| DSI | ISHARES TR | $104.97万 | 0.34% | 7,372 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $105.61万 | 0.35% | 4,844 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $105.76万 | 0.35% | 794 | 21 | 2.7% | $2.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $105.76万 | 0.35% | 5,846 | -203 | -3.4% | -$3.67万 | 减仓 |