Allred Capital Management, LLC NOBL holdings history
PROSHARES S&P 500 DIVIDEND A · CUSIP 74348A467 · CIK 1765885
As of 2026-06-30, Allred Capital Management, LLC reported 153.72K NOBL (shares), valued at $8.63M, or 2.83% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 128.34%; reported value increased 21.00%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.83% | 153,719 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.60% | 67,320 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.45% | 65,104 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.46% | 68,628 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.79% | 74,107 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.87% | 70,313 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.64% | 68,455 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.88% | 68,684 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.37% | 64,297 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.40% | 60,661 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.73% | 41,696 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.73% | 41,696 | $3.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.40% | 60,661 | $6.15M | Shares increased 45.48%; reported value increased 54.98%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.37% | 64,297 | $6.18M | Shares increased 5.99%; reported value increased 0.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.88% | 68,684 | $7.33M | Shares increased 6.82%; reported value increased 18.63%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.64% | 68,455 | $6.81M | Shares decreased 0.33%; reported value decreased 7.06%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.87% | 70,313 | $7.18M | Shares increased 2.71%; reported value increased 5.43%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.79% | 74,107 | $7.46M | Shares increased 5.40%; reported value increased 3.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.46% | 68,628 | $7.07M | Shares decreased 7.39%; reported value decreased 5.21%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.45% | 65,104 | $6.78M | Shares decreased 5.13%; reported value decreased 4.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.60% | 67,320 | $7.14M | Shares increased 3.40%; reported value increased 5.31%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.83% | 153,719 | $8.63M | Shares increased 128.34%; reported value increased 21.00%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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