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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $26.1M | 10.3% | 236,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 7.76% | 45,863 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 4.74% | 60,859 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.14% | 34,285 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.3M | 2.88% | 68,684 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 2.84% | 46,922 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 2.62% | 18,404 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 2.45% | 68,143 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.23% | 46,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.94% | 10,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.93% | 30,238 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.70% | 72,505 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 1.59% | 45,896 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.42% | 44,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.30% | 28,212 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 1.29% | 24,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.27% | 19,447 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.23% | 3,535 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 1.13% | 34,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.12% | 13,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.07% | 37,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.02% | 13,864 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.99% | 22,179 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.99% | 6,211 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.98% | 4,248 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.94% | 4,164 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.93% | 13,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.89% | 12,994 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.81% | 3,589 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.81% | 8,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.76% | 13,157 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.76% | 10,182 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.75% | 11,270 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.72% | 16,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.72% | 13,322 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.67% | 14,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.67% | 9,847 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.62% | 5,829 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.61% | 7,854 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.60% | 2,608 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.5M | 0.58% | 103,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.58% | 5,285 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.55% | 35,259 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.54% | 33,230 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.51% | 2,263 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.50% | 7,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.49% | 4,567 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.48% | 32,639 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.2M | 0.48% | 7,803 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.45% | 4,217 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.44% | 25,078 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.44% | 10,843 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.44% | 780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.43% | 6,668 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.42% | 11,194 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.40% | 5,406 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.40% | 4,557 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.39% | 8,705 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $985,160 | 0.39% | 1,867 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $983,290 | 0.39% | 77,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $953,810 | 0.38% | 2,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $944,134 | 0.37% | 1,066 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $941,514 | 0.37% | 3,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $935,632 | 0.37% | 4,194 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $910,230 | 0.36% | 7,744 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $906,520 | 0.36% | 11,263 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $899,943 | 0.35% | 6,443 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $885,400 | 0.35% | 38,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $868,228 | 0.34% | 10,439 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $864,941 | 0.34% | 3,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $858,821 | 0.34% | 4,155 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $848,307 | 0.33% | 4,722 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $769,412 | 0.30% | 4,409 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $765,376 | 0.30% | 6,305 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $764,217 | 0.30% | 8,474 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $759,985 | 0.30% | 14,280 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $758,070 | 0.30% | 10,572 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $743,628 | 0.29% | 1,981 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $730,501 | 0.29% | 1,414 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $725,682 | 0.29% | 3,051 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $723,546 | 0.28% | 8,957 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $717,561 | 0.28% | 30,757 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $703,765 | 0.28% | 4,209 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $693,995 | 0.27% | 3,139 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $669,989 | 0.26% | 5,877 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $667,425 | 0.26% | 5,516 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $661,939 | 0.26% | 11,488 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $618,918 | 0.24% | 692 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $618,755 | 0.24% | 2,365 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $614,389 | 0.24% | 5,911 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $600,898 | 0.24% | 4,407 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $600,179 | 0.24% | 9,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $596,110 | 0.23% | 1,958 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $594,497 | 0.23% | 25,341 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $593,644 | 0.23% | 1,016 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $550,139 | 0.22% | 2,135 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $537,297 | 0.21% | 4,806 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $527,889 | 0.21% | 3,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $518,739 | 0.20% | 2,044 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $517,621 | 0.20% | 17,886 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $505,992 | 0.20% | 1,319 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $505,749 | 0.20% | 2,247 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $497,311 | 0.20% | 3,585 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $486,402 | 0.19% | 2,537 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $484,975 | 0.19% | 3,226 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $484,431 | 0.19% | 1,786 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $468,575 | 0.18% | 1,780 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $467,629 | 0.18% | 4,983 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $467,625 | 0.18% | 14,509 | Common | SOLE |
| 097023105 | BA | BOEING CO | $461,823 | 0.18% | 3,038 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $452,081 | 0.18% | 1,753 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $446,536 | 0.18% | 2,741 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $433,619 | 0.17% | 5,886 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $423,700 | 0.17% | 519 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $423,148 | 0.17% | 5,796 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $417,257 | 0.16% | 928 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,983 | 0.16% | 7,963 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $404,513 | 0.16% | 1,533 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $403,074 | 0.16% | 12,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $395,105 | 0.16% | 9,957 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $375,175 | 0.15% | 1,260 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $374,707 | 0.15% | 1,540 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $372,631 | 0.15% | 7,906 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $372,547 | 0.15% | 2,989 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $359,870 | 0.14% | 1,595 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $357,055 | 0.14% | 1,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $349,593 | 0.14% | 1,371 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $345,059 | 0.14% | 3,314 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $318,274 | 0.13% | 2,843 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $315,026 | 0.12% | 3,535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $311,725 | 0.12% | 7,463 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $310,165 | 0.12% | 5,276 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $306,442 | 0.12% | 2,270 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $296,606 | 0.12% | 13,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $290,249 | 0.11% | 1,314 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $290,082 | 0.11% | 4,327 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $271,782 | 0.11% | 2,631 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $270,938 | 0.11% | 2,286 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $267,950 | 0.11% | 549 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $267,319 | 0.11% | 2,128 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $263,065 | 0.10% | 3,030 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $262,516 | 0.10% | 835 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $260,588 | 0.10% | 2,860 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,025 | 0.10% | 409 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,581 | 0.10% | 836 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $251,639 | 0.10% | 7,288 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $250,108 | 0.10% | 1,762 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $247,846 | 0.10% | 594 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $246,483 | 0.10% | 1,071 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $242,726 | 0.10% | 2,535 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $240,006 | 0.09% | 5,299 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $238,548 | 0.09% | 3,422 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $230,959 | 0.09% | 9,985 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $230,677 | 0.09% | 6,201 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $228,959 | 0.09% | 1,870 | Common | SOLE |
| 260557103 | DOW | DOW INC | $223,984 | 0.09% | 4,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $223,478 | 0.09% | 1,687 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $221,816 | 0.09% | 1,653 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $220,154 | 0.09% | 1,024 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $214,560 | 0.08% | 765 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209,996 | 0.08% | 5,368 | Common | SOLE |
| 36240A184 | — | GABELLI UTIL TR | $361 | 0.00% | 13,140 | 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.