ALLRED CAPITAL MANAGEMENT, LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Texas, United States

Employees

Total Number of Employees	6
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	4
Licensed Agents of an Insurance Company	1
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	287	$403.0M
Non-Discretionary	16	$3.1M
Total	303	$406.1M

Clients

Type	Number	RAUM
Individuals	223	$62.3M
HNW Individuals	50	$250.2M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	9	$20.3M
Charitable organizations	<5	$18.9M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	19	$54.3M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	51-100

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation	% of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	403.0M

Portfolio Manager to Program	Sponsor
ALLRED CAPITAL MANAGEMENT WRAP FEE PROGRAM	ALLRED CAPITAL MANAGEMENT, LLC
RJ ASSET MANAGEMENT SERVICES	RAYMOND JAMES FINANCIAL SERVICES, INC.
RAYMOND JAMES CONSULTING SERVICES	RAYMOND JAMES FINANCIAL SERVICES, INC.

Identifiers

SEC RIA File Number	801-113900
SEC ERA File Number	801-113900
SEC CIK Numbers	1765885
SEC CRD Numbers	297533
Legal Entity Identifier	None

Principal Office

8333 DOUGLAS AVENUE
SUITE 525
DALLAS
TX
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic