MondegarAI
Allred Capital Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288679SHVISHARES TR$24.7M9.54%223,937CommonSOLE
594918104MSFTMICROSOFT CORP$19.2M7.44%45,612CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$11.6M4.48%59,089CommonSOLE
037833100AAPLAPPLE INC$8.5M3.30%34,039CommonSOLE
74348A467NOBLPROSHARES TR$6.8M2.64%68,455CommonSOLE
863667101SYKSTRYKER CORPORATION$6.6M2.55%18,310CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$6.5M2.50%46,946CommonSOLE
67066G104NVDANVIDIA CORPORATION$6.1M2.37%45,697CommonSOLE
46429B697USMVISHARES TR$6.0M2.33%67,885CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.8M1.87%10,671CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.3M1.68%29,998CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.2M1.61%72,354CommonSOLE
931142103WMTWALMART INC$4.0M1.56%44,705CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3.9M1.50%45,327CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3.9M1.50%29,417CommonSOLE
02079K305GOOGLALPHABET INC$3.7M1.44%19,677CommonSOLE
023135106AMZNAMAZON COM INC$3.3M1.29%15,204CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.2M1.25%3,532CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.0M1.17%28,016CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.0M1.15%12,374CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2.7M1.05%34,491CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.4M0.94%4,164CommonSOLE
437076102HDHOME DEPOT INC$2.4M0.94%6,232CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2.4M0.92%4,126CommonSOLE
191216100KOCOCA COLA CO$2.4M0.91%37,915CommonSOLE
68389X105ORCLORACLE CORP$2.3M0.90%13,932CommonSOLE
58933Y105MRKMERCK & CO INC$2.3M0.88%22,791CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.2M0.85%13,045CommonSOLE
30303M102METAMETA PLATFORMS INC$2.1M0.83%3,671CommonSOLE
11135F101AVGOBROADCOM INC$2.1M0.83%9,272CommonSOLE
291011104EMREMERSON ELEC CO$2.1M0.81%16,863CommonSOLE
020002101ALLALLSTATE CORP$2.0M0.77%10,275CommonSOLE
907818108UNPUNION PAC CORP$1.9M0.74%8,349CommonSOLE
166764100CVXCHEVRON CORP NEW$1.9M0.74%13,113CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.9M0.72%5,040CommonSOLE
88579Y101MMM3M CO$1.7M0.67%13,445CommonSOLE
713448108PEPPEPSICO INC$1.7M0.66%11,273CommonSOLE
75513E101RTXRTX CORPORATION$1.6M0.63%14,013CommonSOLE
032108409DIVOAMPLIFY ETF TR$1.6M0.62%39,415CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.60%5,285CommonSOLE
961765104WHGWESTWOOD HLDGS GROUP INC$1.5M0.58%103,873CommonSOLE
92826C839VVISA INC$1.5M0.57%4,700CommonSOLE
79466L302CRMSALESFORCE INC$1.5M0.57%4,394CommonSOLE
548661107LOWLOWES COS INC$1.4M0.56%5,825CommonSOLE
00287Y109ABBVABBVIE INC$1.4M0.54%7,814CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.52%2,648CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.3M0.50%2,263CommonSOLE
78468R812QUSSPDR SER TR$1.3M0.48%8,078CommonSOLE
88160R101TSLATESLA INC$1.2M0.48%3,071CommonSOLE
254687106DISDISNEY WALT CO$1.2M0.48%11,107CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.2M0.47%32,750CommonSOLE
92189F106GDXVANECK ETF TRUST$1.2M0.47%36,133CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.2M0.45%15,233CommonSOLE
872540109TJXTJX COS INC NEW$1.1M0.44%9,328CommonSOLE
12572Q105CMECME GROUP INC$1.1M0.41%4,550CommonSOLE
337738108FISVFISERV INC$1.0M0.39%4,921CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.0M0.39%1,867CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.0M0.39%25,143CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.0M0.39%38,000CommonSOLE
893641100TDGTRANSDIGM GROUP INC$997,3490.39%787CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$985,7430.38%10,843CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$959,5180.37%3,380CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$943,6350.37%15,649CommonSOLE
438516106HONHONEYWELL INTL INC$940,8870.36%4,165CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$938,6210.36%8,712CommonSOLE
369604301GEGE AEROSPACE$906,1650.35%5,433CommonSOLE
H1467J104CBCHUBB LIMITED$863,2540.33%3,124CommonSOLE
78409V104SPGIS&P GLOBAL INC$861,5920.33%1,730CommonSOLE
17275R102CSCOCISCO SYS INC$846,5110.33%14,299CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$846,1780.33%3,984CommonSOLE
G29183103ETNEATON CORP PLC$823,9990.32%2,483CommonSOLE
464287457SHYISHARES TR$817,0840.32%9,968CommonSOLE
532457108LLYELI LILLY & CO$814,4240.32%1,055CommonSOLE
031162100AMGNAMGEN INC$808,8880.31%3,103CommonSOLE
N07059210ASMLASML HOLDING N V$804,8690.31%1,161CommonSOLE
02079K107GOOGALPHABET INC$796,7120.31%4,184CommonSOLE
464287614IWFISHARES TR$795,5300.31%1,981CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$767,8260.30%11,249CommonSOLE
718172109PMPHILIP MORRIS INTL INC$754,5500.29%6,270CommonSOLE
372460105GPCGENUINE PARTS CO$753,3990.29%6,453CommonSOLE
922908744VTVVANGUARD INDEX FDS$747,5080.29%4,416CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$723,8000.28%77,000CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$723,4050.28%30,757CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$705,1720.27%5,838CommonSOLE
81762P102NOWSERVICENOW INC$703,9200.27%664CommonSOLE
842587107SOSOUTHERN CO$698,2460.27%8,482CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$691,1830.27%3,144CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$690,5460.27%3,322CommonSOLE
749685103RPMRPM INTL INC$678,8340.26%5,516CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$678,7280.26%9,699CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$662,3290.26%3,150CommonSOLE
002824100ABTABBOTT LABS$653,3470.25%5,776CommonSOLE
806857108SLBSCHLUMBERGER LTD$632,6330.24%16,501CommonSOLE
46266C105IQVIQVIA HLDGS INC$623,7230.24%3,174CommonSOLE
580135101MCDMCDONALDS CORP$568,7640.22%1,962CommonSOLE
G8473T100STESTERIS PLC$561,5900.22%2,732CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$553,8750.21%4,392CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$547,4180.21%5,911CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$545,3050.21%7,366CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$541,0570.21%2,898CommonSOLE
097023105BABOEING CO$538,5240.21%3,043CommonSOLE
025816109AXPAMERICAN EXPRESS CO$530,6410.21%1,788CommonSOLE
922908736VUGVANGUARD INDEX FDS$525,0920.20%1,278CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$508,3640.20%3,103CommonSOLE
458140100INTCINTEL CORP$508,0660.20%25,340CommonSOLE
03073E105CORCENCORA INC$505,2950.20%2,249CommonSOLE
049560105ATOATMOS ENERGY CORP$499,3190.19%3,585CommonSOLE
001055102AFLAFLAC INC$498,4970.19%4,819CommonSOLE
743315103PGRPROGRESSIVE CORP$489,0100.19%2,041CommonSOLE
922908637VVVANGUARD INDEX FDS$481,8340.19%1,787CommonSOLE
260003108DOVDOVER CORP$476,5290.18%2,540CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$468,1570.18%2,118CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$460,0570.18%6,083CommonSOLE
717081103PFEPFIZER INC$455,8560.18%17,183CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$450,7740.17%7,970CommonSOLE
36828A101GEVGE VERNOVA INC$450,6540.17%1,370CommonSOLE
631103108NDAQNASDAQ INC$449,3050.17%5,812CommonSOLE
060505104BACBANK AMERICA CORP$440,1610.17%10,015CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$437,2130.17%900CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$434,4900.17%14,829CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$425,7140.16%921CommonSOLE
929236107WDFCWD 40 CO$425,4340.16%1,753CommonSOLE
922908629VOVANGUARD INDEX FDS$405,5640.16%1,535CommonSOLE
00162Q452AMLPALPS ETF TR$392,5920.15%8,152CommonSOLE
922908538VOTVANGUARD INDEX FDS$392,1720.15%1,544CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$389,4990.15%4,982CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$386,7020.15%6,233CommonSOLE
56585A102MPCMARATHON PETE CORP$382,3700.15%2,741CommonSOLE
512807306LRCXLAM RESEARCH CORP$380,3630.15%5,266CommonSOLE
009158106APDAIR PRODS & CHEMS INC$365,5550.14%1,260CommonSOLE
670346105NUENUCOR CORP$361,4300.14%3,097CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$359,2760.14%12,549CommonSOLE
78463V107GLDSPDR GOLD TR$355,6890.14%1,469CommonSOLE
535555106LNNLINDSAY CORP$354,1590.14%2,993CommonSOLE
609207105MDLZMONDELEZ INTL INC$331,5000.13%5,550CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$324,3900.13%1,393CommonSOLE
22052L104CTVACORTEVA INC$310,2750.12%5,447CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$305,4190.12%13,770CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$304,9110.12%6,310CommonSOLE
209115104EDCONSOLIDATED EDISON INC$295,6850.11%3,314CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$291,5870.11%1,957CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$291,1320.11%1,874CommonSOLE
464287655IWMISHARES TR$290,3410.11%1,314CommonSOLE
464287168DVYISHARES TR$288,2350.11%2,197CommonSOLE
682680103OKEONEOK INC NEW$282,6510.11%2,815CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$282,5280.11%3,705CommonSOLE
252131107DXCMDEXCOM INC$281,6050.11%3,621CommonSOLE
46090E103QQQINVESCO QQQ TR$280,6650.11%549CommonSOLE
464287150ITOTISHARES TR$273,7030.11%2,128CommonSOLE
464287622IWBISHARES TR$269,0040.10%835CommonSOLE
78464A300SLYVSPDR SER TR$264,3680.10%3,030CommonSOLE
20030N101CMCSACOMCAST CORP NEW$262,9150.10%7,005CommonSOLE
277432100EMNEASTMAN CHEM CO$259,2570.10%2,839CommonSOLE
464287309IVWISHARES TR$257,3790.10%2,535CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$252,8780.10%2,194CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$252,8560.10%739CommonSOLE
244199105DEDEERE & CO$251,9660.10%595CommonSOLE
83444M101SOLVSOLVENTUM CORP$241,5160.09%3,656CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$239,1660.09%796CommonSOLE
126408103CSXCSX CORP$235,4070.09%7,295CommonSOLE
78464A763SDYSPDR SER TR$232,3380.09%1,761CommonSOLE
704326107PAYXPAYCHEX INC$231,7840.09%1,653CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$231,2710.09%1,023CommonSOLE
49177J102KVUEKENVUE INC$222,0960.09%10,403CommonSOLE
369550108GDGENERAL DYNAMICS CORP$220,2910.09%836CommonSOLE
086516101BBYBEST BUY INC$218,7040.08%2,549CommonSOLE
032654105ADIANALOG DEVICES INC$218,3820.08%1,028CommonSOLE
871607107SNPSSYNOPSYS INC$217,9270.08%449CommonSOLE
G5960L103MDTMEDTRONIC PLC$215,9960.08%2,704CommonSOLE
66987V109NVSNOVARTIS AG$215,3580.08%2,213CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$212,8080.08%409CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$203,4030.08%2,577CommonSOLE
693506107PPGPPG INDS INC$200,4370.08%1,678CommonSOLE
496902404KGCKINROSS GOLD CORP$166,8600.06%18,000CommonSOLE

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.