Q2 2024 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003321
$260.9M
Reported value
171
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $37.6M | 14.4% | 340,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 7.95% | 46,396 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.1M | 4.26% | 60,843 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.86% | 35,410 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 2.53% | 45,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 2.44% | 51,450 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 2.41% | 18,466 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.2M | 2.37% | 64,297 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.8M | 2.21% | 68,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.69% | 30,143 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.68% | 10,746 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 1.56% | 44,653 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.45% | 66,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.35% | 19,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.25% | 28,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.15% | 3,539 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.15% | 44,279 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 1.12% | 24,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.09% | 14,774 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 1.06% | 22,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.06% | 13,615 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 1.00% | 34,215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.91% | 37,407 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.87% | 4,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.87% | 6,582 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.86% | 4,443 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.83% | 13,052 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.78% | 13,083 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.75% | 13,786 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.72% | 8,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.72% | 17,049 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.71% | 11,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.68% | 3,509 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.65% | 1,050 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.63% | 8,162 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.62% | 10,094 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.61% | 4,815 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.55% | 14,419 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.52% | 13,295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.52% | 7,915 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.52% | 39,972 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.49% | 5,844 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.49% | 2,507 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.3M | 0.49% | 104,139 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.48% | 5,289 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.46% | 2,263 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.45% | 1,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.44% | 4,376 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.43% | 11,202 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.41% | 28,909 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.40% | 1,166 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.40% | 10,842 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.40% | 7,572 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.0M | 0.40% | 26,765 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 0.40% | 67,000 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.0M | 0.39% | 6,978 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.39% | 24,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.39% | 3,960 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.39% | 790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.39% | 6,208 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $986,826 | 0.38% | 8,963 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $936,686 | 0.36% | 2,998 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $933,907 | 0.36% | 3,471 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $933,743 | 0.36% | 1,867 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $904,662 | 0.35% | 4,293 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $901,017 | 0.35% | 4,219 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $893,094 | 0.34% | 8,910 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $889,855 | 0.34% | 6,433 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $887,836 | 0.34% | 4,516 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $861,179 | 0.33% | 3,321 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $854,896 | 0.33% | 10,470 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $854,823 | 0.33% | 5,377 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $839,089 | 0.32% | 9,084 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $819,860 | 0.31% | 17,257 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $811,503 | 0.31% | 26,203 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $803,518 | 0.31% | 2,563 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $795,084 | 0.30% | 3,117 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $789,030 | 0.30% | 16,724 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $784,886 | 0.30% | 4,279 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $760,380 | 0.29% | 38,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $731,936 | 0.28% | 2,008 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $730,525 | 0.28% | 3,455 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $729,227 | 0.28% | 9,401 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $713,656 | 0.27% | 11,314 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $702,920 | 0.27% | 4,383 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $686,035 | 0.26% | 10,557 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $685,362 | 0.26% | 3,052 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $667,252 | 0.26% | 4,477 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $653,794 | 0.25% | 6,452 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $636,214 | 0.24% | 6,123 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $627,803 | 0.24% | 18,585 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $616,370 | 0.24% | 30,757 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $609,103 | 0.23% | 8,939 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $608,209 | 0.23% | 4,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $599,870 | 0.23% | 1,345 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $598,330 | 0.23% | 5,557 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $594,953 | 0.23% | 2,710 | Common | SOLE |
| 097023105 | BA | BOEING CO | $582,525 | 0.22% | 3,201 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $578,749 | 0.22% | 2,891 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $568,993 | 0.22% | 5,911 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $552,519 | 0.21% | 2,148 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $535,722 | 0.21% | 681 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $535,488 | 0.21% | 503 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,819 | 0.20% | 3,052 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $515,056 | 0.20% | 18,408 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $512,626 | 0.20% | 3,243 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $505,810 | 0.19% | 2,245 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $493,320 | 0.19% | 1,317 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $487,874 | 0.19% | 4,303 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $478,170 | 0.18% | 2,898 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473,034 | 0.18% | 1,013 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $470,902 | 0.18% | 1,848 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $468,049 | 0.18% | 2,698 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $467,393 | 0.18% | 2,362 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $457,113 | 0.18% | 2,533 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $443,038 | 0.17% | 1,775 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $439,305 | 0.17% | 2,115 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434,126 | 0.17% | 6,634 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $427,977 | 0.16% | 4,792 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $418,220 | 0.16% | 3,585 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $413,127 | 0.16% | 1,784 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $393,489 | 0.15% | 9,894 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $391,578 | 0.15% | 12,518 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $385,043 | 0.15% | 1,753 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $379,039 | 0.15% | 1,675 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $374,579 | 0.14% | 4,807 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $371,493 | 0.14% | 2,603 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $369,836 | 0.14% | 958 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $366,703 | 0.14% | 2,984 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362,087 | 0.14% | 8,719 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $352,495 | 0.14% | 7,347 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $348,221 | 0.13% | 5,779 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $344,989 | 0.13% | 1,502 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $316,157 | 0.12% | 6,321 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $315,850 | 0.12% | 1,469 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314,758 | 0.12% | 1,220 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $312,300 | 0.12% | 815 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $300,037 | 0.12% | 7,662 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $296,314 | 0.11% | 3,314 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $293,979 | 0.11% | 2,132 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $287,004 | 0.11% | 8,580 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $286,202 | 0.11% | 1,182 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $284,211 | 0.11% | 5,269 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $284,153 | 0.11% | 3,530 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $281,959 | 0.11% | 5,948 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $280,586 | 0.11% | 2,864 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $279,820 | 0.11% | 9,318 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $273,469 | 0.10% | 2,264 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263,031 | 0.10% | 549 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $248,446 | 0.10% | 835 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $242,077 | 0.09% | 13,770 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $239,586 | 0.09% | 2,589 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $239,141 | 0.09% | 2,246 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $237,279 | 0.09% | 3,030 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $235,151 | 0.09% | 1,371 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $234,958 | 0.09% | 810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $233,017 | 0.09% | 2,857 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,513 | 0.09% | 415 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $226,798 | 0.09% | 1,835 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $223,882 | 0.09% | 1,760 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $221,550 | 0.08% | 593 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $219,336 | 0.08% | 1,742 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $217,721 | 0.08% | 2,583 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $217,202 | 0.08% | 5,286 | Common | SOLE |
| 260557103 | DOW | DOW INC | $216,610 | 0.08% | 4,083 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $215,508 | 0.08% | 2,738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $201,891 | 0.08% | 1,025 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $149,760 | 0.06% | 18,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $25,177 | 0.01% | 21,157 | Common | SOLE |
| 98973P200 | ZIOPEUR | ALAUNOS THERAPEUTICS INC | $11,789 | 0.00% | 16,866 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $7,424 | 0.00% | 12,800 | 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.