Allred Capital Management, LLC (Dallas)

Name: Allred Capital Management, LLC
Address: 2001 Ross Avenue, Dallas, TX, 75201
Telephone: 844-965-7695

Allred Capital Management, LLC is a large advisory firm based in Dallas. It manages $286.23 million of regulatory assets for 883 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdictions of Alabama, California, Connecticut, and 11 other states.

Allred Capital Management provides financial planning services, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and selection of other advisers. It prepares financial plans for more than 25 clients. On top of advisory services, the firm doesn't engage in other business activities.

Allred Capital Management: assets under management

The assets under management (AUM) of Allred Capital Management, LLC is $286.23 million. The firm's AUM has gone down by -3% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $270.49 million in discretionary accounts and $15.74 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $325.11 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $308.59 thousand.

Investments

The firm invests in exchange traded securities the most. They account for 61% of the total AUM. The second-largest asset type is investment and business development companies, which make up 20% of the firm’s portfolio. Investments in cash and cash equivalents form 12% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Allred Capital Management, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Allred Capital Management serves?

The firm provides services to individuals, charitable organizations, high net worth individuals, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Allred Capital Management is individuals with 220 clients and $206.01 million of assets under management. Among the 9 most similar advisory firms, Allred Capital Management has the highest percentage of individuals out of all clients.

The amount of regulatory assets under management is $286.23 million for 328 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Allred Capital Management doesn't advise any private funds.

Careers at Allred Capital Management, LLC

The company employs 5 people that are either part- or full-time employees. 60 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jonathan Logan Allred	Chief compliance officer, managing partner	1 May 2018	75% - 100%	4693933
Stanley Eugene Allred	Founding partner	1 May 2018	Other	721257

Based in Dallas

The principal office where Allred Capital Management, LLC performs its advisory services is located at 2001 Ross Avenue, Dallas, TX 75201, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 844-965-7695 or by fax 214-716-7389. The normal business hours are 8:30am-5:30pm on Monday - Friday. You can find more information about the New York firm at allredcapitalmanagement.com.