Q1 2024 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2024-04-16 · accession 0001172661-24-001868
$256.1M
Reported value
170
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $38.9M | 15.2% | 351,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 7.66% | 46,653 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.2M | 4.36% | 61,221 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 2.60% | 18,606 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 2.48% | 42,986 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.2M | 2.40% | 60,661 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.39% | 35,634 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 2.34% | 71,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.94% | 5,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.85% | 29,937 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.75% | 10,660 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 1.56% | 42,378 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.41% | 62,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.22% | 26,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.16% | 22,594 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 1.14% | 23,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.08% | 18,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.05% | 44,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.02% | 3,558 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.01% | 12,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.98% | 13,983 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.97% | 32,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.96% | 6,394 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.90% | 37,874 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.86% | 4,212 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.83% | 13,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.81% | 13,181 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.79% | 8,280 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.76% | 11,173 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.76% | 17,133 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.74% | 4,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.67% | 13,737 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.66% | 9,757 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.64% | 7,843 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.61% | 3,236 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.58% | 5,844 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.57% | 15,019 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.55% | 13,314 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.55% | 7,692 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.54% | 11,249 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.53% | 5,464 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.53% | 1,029 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.4M | 0.53% | 59,500 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.3M | 0.50% | 104,139 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.50% | 4,266 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.49% | 2,263 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.47% | 38,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.45% | 2,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.44% | 25,423 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.44% | 3,714 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.43% | 1,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.42% | 3,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.40% | 24,701 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $995,438 | 0.39% | 6,425 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $984,048 | 0.38% | 799 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $977,063 | 0.38% | 4,538 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $976,292 | 0.38% | 10,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $975,909 | 0.38% | 5,407 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $938,754 | 0.37% | 4,558 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $933,511 | 0.36% | 5,318 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $922,757 | 0.36% | 6,714 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $915,745 | 0.36% | 16,708 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $910,174 | 0.36% | 3,201 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $897,467 | 0.35% | 1,867 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $865,056 | 0.34% | 4,215 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $862,043 | 0.34% | 8,914 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $861,237 | 0.34% | 10,530 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $850,158 | 0.33% | 17,034 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $841,791 | 0.33% | 21,651 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $840,576 | 0.33% | 5,772 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $838,050 | 0.33% | 23,815 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $836,545 | 0.33% | 3,346 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $829,347 | 0.32% | 2,652 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $797,364 | 0.31% | 7,862 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $795,529 | 0.31% | 3,070 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $770,891 | 0.30% | 6,782 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $762,664 | 0.30% | 7,981 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $758,670 | 0.30% | 3,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $753,580 | 0.29% | 41,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $747,333 | 0.29% | 3,016 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $730,504 | 0.29% | 939 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $714,953 | 0.28% | 4,391 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $714,476 | 0.28% | 3,610 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $700,517 | 0.27% | 9,765 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $694,056 | 0.27% | 10,541 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $676,796 | 0.26% | 2,008 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $675,557 | 0.26% | 17,137 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $668,878 | 0.26% | 4,393 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $663,642 | 0.26% | 5,579 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $662,654 | 0.26% | 11,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $661,158 | 0.26% | 4,448 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $647,127 | 0.25% | 30,757 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $620,421 | 0.24% | 3,882 | Common | SOLE |
| 097023105 | BA | BOEING CO | $595,472 | 0.23% | 3,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $592,719 | 0.23% | 6,469 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $586,785 | 0.23% | 5,911 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $582,482 | 0.23% | 2,143 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $581,126 | 0.23% | 2,884 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $580,671 | 0.23% | 3,041 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $572,759 | 0.22% | 2,688 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $554,743 | 0.22% | 8,450 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $545,991 | 0.21% | 2,247 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $533,680 | 0.21% | 700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $528,358 | 0.21% | 1,874 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $526,528 | 0.21% | 2,342 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $512,497 | 0.20% | 3,695 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $511,933 | 0.20% | 18,448 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $506,691 | 0.20% | 522 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $502,442 | 0.20% | 9,265 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $497,207 | 0.19% | 7,103 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $496,926 | 0.19% | 1,168 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $495,821 | 0.19% | 2,502 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $475,301 | 0.19% | 2,898 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $453,598 | 0.18% | 1,317 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $448,202 | 0.17% | 2,530 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $444,069 | 0.17% | 1,753 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $437,381 | 0.17% | 2,115 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $434,170 | 0.17% | 1,811 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $427,076 | 0.17% | 4,698 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $426,180 | 0.17% | 3,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $425,588 | 0.17% | 2,421 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $418,302 | 0.16% | 1,837 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $411,856 | 0.16% | 4,374 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $409,988 | 0.16% | 4,775 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $391,591 | 0.15% | 12,503 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $380,274 | 0.15% | 836 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $373,544 | 0.15% | 9,851 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $363,335 | 0.14% | 5,758 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $359,338 | 0.14% | 1,725 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $350,529 | 0.14% | 2,979 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $348,226 | 0.14% | 1,477 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $337,586 | 0.13% | 951 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $335,245 | 0.13% | 6,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $327,392 | 0.13% | 7,552 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $324,724 | 0.13% | 2,529 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $322,750 | 0.13% | 8,706 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $303,468 | 0.12% | 5,262 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $302,203 | 0.12% | 1,469 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $301,872 | 0.12% | 1,208 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $300,920 | 0.12% | 3,314 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $277,858 | 0.11% | 2,260 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,830 | 0.11% | 3,165 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $273,613 | 0.11% | 5,765 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $272,227 | 0.11% | 5,425 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $270,280 | 0.11% | 3,525 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $268,573 | 0.10% | 1,854 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $267,964 | 0.10% | 13,770 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $267,387 | 0.10% | 2,668 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $258,584 | 0.10% | 1,972 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $251,663 | 0.10% | 785 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $251,399 | 0.10% | 3,030 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $249,877 | 0.10% | 1,621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244,698 | 0.10% | 421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243,761 | 0.10% | 549 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,228 | 0.09% | 592 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $241,883 | 0.09% | 998 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $240,505 | 0.09% | 835 | Common | SOLE |
| 260557103 | DOW | DOW INC | $235,736 | 0.09% | 4,069 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $231,783 | 0.09% | 2,031 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $231,155 | 0.09% | 1,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228,763 | 0.09% | 810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $228,359 | 0.09% | 2,848 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $217,526 | 0.08% | 2,249 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $210,561 | 0.08% | 1,028 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $209,270 | 0.08% | 4,972 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $206,962 | 0.08% | 2,451 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $203,157 | 0.08% | 1,104 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $200,164 | 0.08% | 1,630 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $110,340 | 0.04% | 18,000 | Common | SOLE |
| 98973P200 | ZIOPEUR | ALAUNOS THERAPEUTICS INC | $30,527 | 0.01% | 16,866 | 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.