MondegarAI
Allred Capital Management, LLC

Q3 2024 · 13F-HR

Allred Capital Management, LLCholdings as filed

Filed 2024-11-13 · accession 0001172661-24-004628

$254.2M
Reported value
162
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288679SHVISHARES TR$26.1M10.3%236,177CommonSOLE
594918104MSFTMICROSOFT CORP$19.7M7.76%45,863CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$12.1M4.74%60,859CommonSOLE
037833100AAPLAPPLE INC$8.0M3.14%34,285CommonSOLE
74348A467NOBLPROSHARES TR$7.3M2.88%68,684CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$7.2M2.84%46,922CommonSOLE
863667101SYKSTRYKER CORPORATION$6.6M2.62%18,404CommonSOLE
46429B697USMVISHARES TR$6.2M2.45%68,143CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.7M2.23%46,777CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.9M1.94%10,730CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.9M1.93%30,238CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.3M1.70%72,505CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$4.0M1.59%45,896CommonSOLE
931142103WMTWALMART INC$3.6M1.42%44,714CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.3M1.30%28,212CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3.3M1.29%24,271CommonSOLE
02079K305GOOGLALPHABET INC$3.2M1.27%19,447CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.1M1.23%3,535CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2.9M1.13%34,595CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.9M1.12%13,521CommonSOLE
191216100KOCOCA COLA CO$2.7M1.07%37,834CommonSOLE
023135106AMZNAMAZON COM INC$2.6M1.02%13,864CommonSOLE
58933Y105MRKMERCK & CO INC$2.5M0.99%22,179CommonSOLE
437076102HDHOME DEPOT INC$2.5M0.99%6,211CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2.5M0.98%4,248CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.4M0.94%4,164CommonSOLE
68389X105ORCLORACLE CORP$2.4M0.93%13,929CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.3M0.89%12,994CommonSOLE
30303M102METAMETA PLATFORMS INC$2.1M0.81%3,589CommonSOLE
907818108UNPUNION PAC CORP$2.0M0.81%8,309CommonSOLE
166764100CVXCHEVRON CORP NEW$1.9M0.76%13,157CommonSOLE
020002101ALLALLSTATE CORP$1.9M0.76%10,182CommonSOLE
713448108PEPPEPSICO INC$1.9M0.75%11,270CommonSOLE
291011104EMREMERSON ELEC CO$1.8M0.72%16,820CommonSOLE
88579Y101MMM3M CO$1.8M0.72%13,322CommonSOLE
75513E101RTXRTX CORPORATION$1.7M0.67%14,112CommonSOLE
11135F101AVGOBROADCOM INC$1.7M0.67%9,847CommonSOLE
548661107LOWLOWES COS INC$1.6M0.62%5,829CommonSOLE
00287Y109ABBVABBVIE INC$1.6M0.61%7,854CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.60%2,608CommonSOLE
961765104WHGWESTWOOD HLDGS GROUP INC$1.5M0.58%103,873CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.58%5,285CommonSOLE
92189F106GDXVANECK ETF TRUST$1.4M0.55%35,259CommonSOLE
032108409DIVOAMPLIFY ETF TR$1.4M0.54%33,230CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.3M0.51%2,263CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.3M0.50%7,843CommonSOLE
92826C839VVISA INC$1.3M0.49%4,567CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.2M0.48%32,639CommonSOLE
78468R812QUSSPDR SER TR$1.2M0.48%7,803CommonSOLE
79466L302CRMSALESFORCE INC$1.2M0.45%4,217CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.44%25,078CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.1M0.44%10,843CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.1M0.44%780CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.43%6,668CommonSOLE
254687106DISDISNEY WALT CO$1.1M0.42%11,194CommonSOLE
369604301GEGE AEROSPACE$1.0M0.40%5,406CommonSOLE
12572Q105CMECME GROUP INC$1.0M0.40%4,557CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.0M0.39%8,705CommonSOLE
922908363VOOVANGUARD INDEX FDS$985,1600.39%1,867CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$983,2900.39%77,000CommonSOLE
031162100AMGNAMGEN INC$953,8100.38%2,960CommonSOLE
532457108LLYELI LILLY & CO$944,1340.37%1,066CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$941,5140.37%3,346CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$935,6320.37%4,194CommonSOLE
872540109TJXTJX COS INC NEW$910,2300.36%7,744CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$906,5200.36%11,263CommonSOLE
372460105GPCGENUINE PARTS CO$899,9430.35%6,443CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$885,4000.35%38,000CommonSOLE
464287457SHYISHARES TR$868,2280.34%10,439CommonSOLE
46266C105IQVIQVIA HLDGS INC$864,9410.34%3,650CommonSOLE
438516106HONHONEYWELL INTL INC$858,8210.34%4,155CommonSOLE
337738108FISVFISERV INC$848,3070.33%4,722CommonSOLE
922908744VTVVANGUARD INDEX FDS$769,4120.30%4,409CommonSOLE
718172109PMPHILIP MORRIS INTL INC$765,3760.30%6,305CommonSOLE
842587107SOSOUTHERN CO$764,2170.30%8,474CommonSOLE
17275R102CSCOCISCO SYS INC$759,9850.30%14,280CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$758,0700.30%10,572CommonSOLE
464287614IWFISHARES TR$743,6280.29%1,981CommonSOLE
78409V104SPGIS&P GLOBAL INC$730,5010.29%1,414CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$725,6820.29%3,051CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$723,5460.28%8,957CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$717,5610.28%30,757CommonSOLE
02079K107GOOGALPHABET INC$703,7650.28%4,209CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$693,9950.27%3,139CommonSOLE
002824100ABTABBOTT LABS$669,9890.26%5,877CommonSOLE
749685103RPMRPM INTL INC$667,4250.26%5,516CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$661,9390.26%11,488CommonSOLE
81762P102NOWSERVICENOW INC$618,9180.24%692CommonSOLE
88160R101TSLATESLA INC$618,7550.24%2,365CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$614,3890.24%5,911CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$600,8980.24%4,407CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$600,1790.24%9,095CommonSOLE
580135101MCDMCDONALDS CORP$596,1100.23%1,958CommonSOLE
458140100INTCINTEL CORP$594,4970.23%25,341CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$593,6440.23%1,016CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$550,1390.22%2,135CommonSOLE
001055102AFLAFLAC INC$537,2970.21%4,806CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$527,8890.21%3,062CommonSOLE
743315103PGRPROGRESSIVE CORP$518,7390.20%2,044CommonSOLE
717081103PFEPFIZER INC$517,6210.20%17,886CommonSOLE
922908736VUGVANGUARD INDEX FDS$505,9920.20%1,319CommonSOLE
03073E105CORCENCORA INC$505,7490.20%2,247CommonSOLE
049560105ATOATMOS ENERGY CORP$497,3110.20%3,585CommonSOLE
260003108DOVDOVER CORP$486,4020.19%2,537CommonSOLE
670346105NUENUCOR CORP$484,9750.19%3,226CommonSOLE
025816109AXPAMERICAN EXPRESS CO$484,4310.19%1,786CommonSOLE
922908637VVVANGUARD INDEX FDS$468,5750.18%1,780CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$467,6290.18%4,983CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$467,6250.18%14,509CommonSOLE
097023105BABOEING CO$461,8230.18%3,038CommonSOLE
929236107WDFCWD 40 CO$452,0810.18%1,753CommonSOLE
56585A102MPCMARATHON PETE CORP$446,5360.18%2,741CommonSOLE
609207105MDLZMONDELEZ INTL INC$433,6190.17%5,886CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$423,7000.17%519CommonSOLE
631103108NDAQNASDAQ INC$423,1480.17%5,796CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$417,2570.16%928CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$411,9830.16%7,963CommonSOLE
922908629VOVANGUARD INDEX FDS$404,5130.16%1,533CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$403,0740.16%12,533CommonSOLE
060505104BACBANK AMERICA CORP$395,1050.16%9,957CommonSOLE
009158106APDAIR PRODS & CHEMS INC$375,1750.15%1,260CommonSOLE
922908538VOTVANGUARD INDEX FDS$374,7070.15%1,540CommonSOLE
00162Q452AMLPALPS ETF TR$372,6310.15%7,906CommonSOLE
535555106LNNLINDSAY CORP$372,5470.15%2,989CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$359,8700.14%1,595CommonSOLE
78463V107GLDSPDR GOLD TR$357,0550.14%1,469CommonSOLE
36828A101GEVGE VERNOVA INC$349,5930.14%1,371CommonSOLE
209115104EDCONSOLIDATED EDISON INC$345,0590.14%3,314CommonSOLE
277432100EMNEASTMAN CHEM CO$318,2740.13%2,843CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$315,0260.12%3,535CommonSOLE
20030N101CMCSACOMCAST CORP NEW$311,7250.12%7,463CommonSOLE
22052L104CTVACORTEVA INC$310,1650.12%5,276CommonSOLE
464287168DVYISHARES TR$306,4420.12%2,270CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$296,6060.12%13,770CommonSOLE
464287655IWMISHARES TR$290,2490.11%1,314CommonSOLE
252131107DXCMDEXCOM INC$290,0820.11%4,327CommonSOLE
086516101BBYBEST BUY INC$271,7820.11%2,631CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$270,9380.11%2,286CommonSOLE
46090E103QQQINVESCO QQQ TR$267,9500.11%549CommonSOLE
464287150ITOTISHARES TR$267,3190.11%2,128CommonSOLE
78464A300SLYVSPDR SER TR$263,0650.10%3,030CommonSOLE
464287622IWBISHARES TR$262,5160.10%835CommonSOLE
682680103OKEONEOK INC NEW$260,5880.10%2,860CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$253,0250.10%409CommonSOLE
369550108GDGENERAL DYNAMICS CORP$252,5810.10%836CommonSOLE
126408103CSXCSX CORP$251,6390.10%7,288CommonSOLE
78464A763SDYSPDR SER TR$250,1080.10%1,762CommonSOLE
244199105DEDEERE & CO$247,8460.10%594CommonSOLE
032654105ADIANALOG DEVICES INC$246,4830.10%1,071CommonSOLE
464287309IVWISHARES TR$242,7260.10%2,535CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$240,0060.09%5,299CommonSOLE
83444M101SOLVSOLVENTUM CORP$238,5480.09%3,422CommonSOLE
49177J102KVUEKENVUE INC$230,9590.09%9,985CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$230,6770.09%6,201CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$228,9590.09%1,870CommonSOLE
260557103DOWDOW INC$223,9840.09%4,100CommonSOLE
693506107PPGPPG INDS INC$223,4780.09%1,687CommonSOLE
704326107PAYXPAYCHEX INC$221,8160.09%1,653CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$220,1540.09%1,024CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$214,5600.08%765CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$209,9960.08%5,368CommonSOLE
36240A184GABELLI UTIL TR$3610.00%13,140CommonSOLE

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.