Q4 2024 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000793
$258.4M
Reported value
174
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $24.7M | 9.54% | 223,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 7.44% | 45,612 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.6M | 4.48% | 59,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.30% | 34,039 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.8M | 2.64% | 68,455 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 2.55% | 18,310 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 2.50% | 46,946 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 2.37% | 45,697 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 2.33% | 67,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.87% | 10,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.68% | 29,998 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.61% | 72,354 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 1.56% | 44,705 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.50% | 45,327 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 1.50% | 29,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.44% | 19,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.29% | 15,204 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.25% | 3,532 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.17% | 28,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.15% | 12,374 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.05% | 34,491 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.94% | 4,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.94% | 6,232 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.92% | 4,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.91% | 37,915 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.90% | 13,932 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.88% | 22,791 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.85% | 13,045 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.83% | 3,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.83% | 9,272 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.81% | 16,863 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.77% | 10,275 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.74% | 8,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.74% | 13,113 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.72% | 5,040 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.67% | 13,445 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.66% | 11,273 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.63% | 14,013 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.6M | 0.62% | 39,415 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.60% | 5,285 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.5M | 0.58% | 103,873 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.57% | 4,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.57% | 4,394 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.56% | 5,825 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.54% | 7,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.52% | 2,648 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.50% | 2,263 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.3M | 0.48% | 8,078 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.48% | 3,071 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.48% | 11,107 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.47% | 32,750 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.47% | 36,133 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 15,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.44% | 9,328 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.41% | 4,550 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.39% | 4,921 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.39% | 1,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.39% | 25,143 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.0M | 0.39% | 38,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $997,349 | 0.39% | 787 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $985,743 | 0.38% | 10,843 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $959,518 | 0.37% | 3,380 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $943,635 | 0.37% | 15,649 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $940,887 | 0.36% | 4,165 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $938,621 | 0.36% | 8,712 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $906,165 | 0.35% | 5,433 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $863,254 | 0.33% | 3,124 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $861,592 | 0.33% | 1,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $846,511 | 0.33% | 14,299 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $846,178 | 0.33% | 3,984 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $823,999 | 0.32% | 2,483 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $817,084 | 0.32% | 9,968 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $814,424 | 0.32% | 1,055 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $808,888 | 0.31% | 3,103 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $804,869 | 0.31% | 1,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $796,712 | 0.31% | 4,184 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $795,530 | 0.31% | 1,981 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $767,826 | 0.30% | 11,249 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $754,550 | 0.29% | 6,270 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $753,399 | 0.29% | 6,453 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $747,508 | 0.29% | 4,416 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $723,800 | 0.28% | 77,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $723,405 | 0.28% | 30,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $705,172 | 0.27% | 5,838 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $703,920 | 0.27% | 664 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $698,246 | 0.27% | 8,482 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $691,183 | 0.27% | 3,144 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $690,546 | 0.27% | 3,322 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $678,834 | 0.26% | 5,516 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $678,728 | 0.26% | 9,699 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $662,329 | 0.26% | 3,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $653,347 | 0.25% | 5,776 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $632,633 | 0.24% | 16,501 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $623,723 | 0.24% | 3,174 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $568,764 | 0.22% | 1,962 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $561,590 | 0.22% | 2,732 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $553,875 | 0.21% | 4,392 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $547,418 | 0.21% | 5,911 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $545,305 | 0.21% | 7,366 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $541,057 | 0.21% | 2,898 | Common | SOLE |
| 097023105 | BA | BOEING CO | $538,524 | 0.21% | 3,043 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $530,641 | 0.21% | 1,788 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $525,092 | 0.20% | 1,278 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $508,364 | 0.20% | 3,103 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $508,066 | 0.20% | 25,340 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $505,295 | 0.20% | 2,249 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $499,319 | 0.19% | 3,585 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $498,497 | 0.19% | 4,819 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $489,010 | 0.19% | 2,041 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $481,834 | 0.19% | 1,787 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $476,529 | 0.18% | 2,540 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $468,157 | 0.18% | 2,118 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $460,057 | 0.18% | 6,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $455,856 | 0.18% | 17,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $450,774 | 0.17% | 7,970 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $450,654 | 0.17% | 1,370 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $449,305 | 0.17% | 5,812 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $440,161 | 0.17% | 10,015 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $437,213 | 0.17% | 900 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $434,490 | 0.17% | 14,829 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $425,714 | 0.16% | 921 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $425,434 | 0.16% | 1,753 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $405,564 | 0.16% | 1,535 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $392,592 | 0.15% | 8,152 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $392,172 | 0.15% | 1,544 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $389,499 | 0.15% | 4,982 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $386,702 | 0.15% | 6,233 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $382,370 | 0.15% | 2,741 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $380,363 | 0.15% | 5,266 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $365,555 | 0.14% | 1,260 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $361,430 | 0.14% | 3,097 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $359,276 | 0.14% | 12,549 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $355,689 | 0.14% | 1,469 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $354,159 | 0.14% | 2,993 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $331,500 | 0.13% | 5,550 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $324,390 | 0.13% | 1,393 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $310,275 | 0.12% | 5,447 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $305,419 | 0.12% | 13,770 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $304,911 | 0.12% | 6,310 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $295,685 | 0.11% | 3,314 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $291,587 | 0.11% | 1,957 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $291,132 | 0.11% | 1,874 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $290,341 | 0.11% | 1,314 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $288,235 | 0.11% | 2,197 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $282,651 | 0.11% | 2,815 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $282,528 | 0.11% | 3,705 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $281,605 | 0.11% | 3,621 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,665 | 0.11% | 549 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $273,703 | 0.11% | 2,128 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $269,004 | 0.10% | 835 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $264,368 | 0.10% | 3,030 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $262,915 | 0.10% | 7,005 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $259,257 | 0.10% | 2,839 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $257,379 | 0.10% | 2,535 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $252,878 | 0.10% | 2,194 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,856 | 0.10% | 739 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,966 | 0.10% | 595 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $241,516 | 0.09% | 3,656 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $239,166 | 0.09% | 796 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $235,407 | 0.09% | 7,295 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $232,338 | 0.09% | 1,761 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $231,784 | 0.09% | 1,653 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $231,271 | 0.09% | 1,023 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $222,096 | 0.09% | 10,403 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,291 | 0.09% | 836 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $218,704 | 0.08% | 2,549 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,382 | 0.08% | 1,028 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $217,927 | 0.08% | 449 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $215,996 | 0.08% | 2,704 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $215,358 | 0.08% | 2,213 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $212,808 | 0.08% | 409 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $203,403 | 0.08% | 2,577 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $200,437 | 0.08% | 1,678 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $166,860 | 0.06% | 18,000 | 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.