Q4 2023 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2024-01-12 · accession 0001172661-24-000220
$230.1M
Reported value
166
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $38.9M | 16.9% | 353,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 7.61% | 46,580 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 4.57% | 61,649 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.01% | 36,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 2.46% | 18,923 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 2.46% | 72,442 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 2.35% | 39,601 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.09% | 30,656 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 1.73% | 41,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.65% | 10,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.38% | 6,412 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 1.28% | 25,748 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.26% | 52,834 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 1.18% | 32,482 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.17% | 26,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.08% | 22,778 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.05% | 41,002 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.04% | 3,615 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.01% | 14,755 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 1.01% | 32,278 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.00% | 4,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.93% | 14,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.92% | 8,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.90% | 14,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.87% | 11,763 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.86% | 5,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.86% | 11,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.85% | 13,275 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.83% | 4,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.77% | 11,617 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.72% | 17,117 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.69% | 3,132 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.65% | 13,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.64% | 14,007 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.59% | 16,193 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.57% | 5,937 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.3M | 0.57% | 104,139 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.56% | 5,502 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.56% | 25,472 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.53% | 7,869 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.53% | 8,695 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.52% | 59,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.50% | 1,040 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.50% | 36,791 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.45% | 1,983 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.44% | 11,304 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $980,013 | 0.43% | 25,995 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $969,772 | 0.42% | 11,822 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $965,007 | 0.42% | 9,944 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $944,225 | 0.41% | 4,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $913,124 | 0.40% | 4,354 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $909,608 | 0.40% | 18,005 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $886,989 | 0.39% | 6,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $882,126 | 0.38% | 3,063 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $872,470 | 0.38% | 43,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $870,745 | 0.38% | 4,596 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $868,740 | 0.38% | 16,694 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $867,317 | 0.38% | 10,881 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $863,622 | 0.38% | 26,459 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $832,938 | 0.36% | 3,176 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $817,474 | 0.36% | 1,080 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $815,506 | 0.35% | 1,867 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $813,326 | 0.35% | 804 | Common | SOLE |
| 097023105 | BA | BOEING CO | $784,980 | 0.34% | 3,012 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $781,878 | 0.34% | 21,392 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $751,568 | 0.33% | 3,342 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $745,350 | 0.32% | 6,772 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $735,244 | 0.32% | 5,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $733,051 | 0.32% | 2,071 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $709,162 | 0.31% | 4,510 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $695,548 | 0.30% | 9,919 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $689,526 | 0.30% | 3,051 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $679,320 | 0.30% | 5,323 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $668,748 | 0.29% | 11,641 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $667,561 | 0.29% | 10,656 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $654,594 | 0.28% | 4,378 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $645,684 | 0.28% | 3,217 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $638,286 | 0.28% | 2,617 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $634,893 | 0.28% | 2,636 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $631,536 | 0.27% | 2,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $627,923 | 0.27% | 3,608 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $622,759 | 0.27% | 5,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $621,553 | 0.27% | 2,387 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $621,430 | 0.27% | 4,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $615,019 | 0.27% | 4,364 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $612,752 | 0.27% | 2,466 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $608,765 | 0.26% | 2,008 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $596,693 | 0.26% | 6,342 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $596,071 | 0.26% | 30,757 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $584,405 | 0.25% | 4,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $574,680 | 0.25% | 1,938 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $542,146 | 0.24% | 18,831 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $539,862 | 0.23% | 6,034 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $520,362 | 0.23% | 10,142 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $519,610 | 0.23% | 7,174 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $517,971 | 0.23% | 2,143 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $502,456 | 0.22% | 4,335 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $495,785 | 0.22% | 3,031 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $494,924 | 0.22% | 7,815 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $472,457 | 0.21% | 1,519 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $462,138 | 0.20% | 1,933 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $461,685 | 0.20% | 2,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $461,085 | 0.20% | 2,245 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $460,044 | 0.20% | 4,904 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $459,219 | 0.20% | 650 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $457,561 | 0.20% | 3,104 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $446,377 | 0.19% | 1,090 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $442,785 | 0.19% | 2,898 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $439,673 | 0.19% | 12,487 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $437,602 | 0.19% | 2,006 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $430,778 | 0.19% | 739 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $430,598 | 0.19% | 1,861 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $428,998 | 0.19% | 1,868 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $427,703 | 0.19% | 546 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $425,551 | 0.18% | 5,581 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $423,568 | 0.18% | 2,855 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $411,342 | 0.18% | 4,522 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $408,715 | 0.18% | 4,383 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $399,461 | 0.17% | 11,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $395,129 | 0.17% | 4,789 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $388,476 | 0.17% | 2,526 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $384,179 | 0.17% | 2,974 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $379,365 | 0.16% | 837 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $372,308 | 0.16% | 1,933 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $367,058 | 0.16% | 1,743 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $340,352 | 0.15% | 2,137 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $338,917 | 0.15% | 10,066 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $335,374 | 0.15% | 4,337 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $333,725 | 0.15% | 5,740 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $333,500 | 0.14% | 1,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326,728 | 0.14% | 7,451 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $319,082 | 0.14% | 2,402 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $311,579 | 0.14% | 3,740 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $308,508 | 0.13% | 6,187 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $304,950 | 0.13% | 974 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $301,624 | 0.13% | 8,700 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $297,030 | 0.13% | 1,351 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $291,867 | 0.13% | 1,284 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $290,994 | 0.13% | 1,946 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $290,303 | 0.13% | 659 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $288,695 | 0.13% | 1,054 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $280,568 | 0.12% | 1,206 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,254 | 0.12% | 3,317 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $273,197 | 0.12% | 13,770 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $271,706 | 0.12% | 3,025 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $270,777 | 0.12% | 3,520 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $268,815 | 0.12% | 5,610 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $265,549 | 0.12% | 5,862 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $264,925 | 0.12% | 2,624 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $264,661 | 0.12% | 2,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $253,874 | 0.11% | 1,328 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $251,540 | 0.11% | 2,408 | Common | SOLE |
| 260557103 | DOW | DOW INC | $246,171 | 0.11% | 4,489 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $239,389 | 0.10% | 3,142 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $236,458 | 0.10% | 591 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $230,716 | 0.10% | 1,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,463 | 0.10% | 421 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $219,903 | 0.10% | 1,418 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,703 | 0.09% | 837 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $212,504 | 0.09% | 1,033 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210,283 | 0.09% | 810 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $208,020 | 0.09% | 1,459 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $203,546 | 0.09% | 1,137 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $200,710 | 0.09% | 2,564 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $108,900 | 0.05% | 18,000 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $17,887 | 0.01% | 253,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.