Q1 2025 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002409
$250.2M
Reported value
160
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $24.0M | 9.60% | 217,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 6.76% | 45,031 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.5M | 4.61% | 59,471 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.95% | 33,192 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.2M | 2.87% | 70,313 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.0M | 2.79% | 47,773 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 2.72% | 18,293 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 2.53% | 67,725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.28% | 10,696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 1.99% | 30,029 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.91% | 44,198 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.72% | 75,339 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 1.68% | 45,093 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.57% | 44,790 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 1.53% | 29,278 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.34% | 28,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.33% | 3,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.25% | 20,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.22% | 12,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.15% | 15,187 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 1.12% | 34,227 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.09% | 38,203 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.93% | 4,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.92% | 6,307 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.91% | 3,933 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.88% | 12,943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.88% | 3,826 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.88% | 10,612 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.87% | 13,042 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.2M | 0.86% | 52,747 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.79% | 13,519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.79% | 8,401 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.78% | 21,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.76% | 13,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.75% | 14,121 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.74% | 16,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.70% | 5,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.68% | 11,283 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.7M | 0.67% | 103,873 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.66% | 36,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.66% | 7,842 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.64% | 5,251 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.61% | 2,927 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.57% | 8,591 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.54% | 5,825 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.3M | 0.51% | 8,153 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.50% | 4,681 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.49% | 4,589 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.48% | 2,263 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.47% | 5,375 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.47% | 3,377 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.46% | 9,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.46% | 25,138 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.45% | 14,364 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.45% | 38,000 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.45% | 32,951 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.44% | 11,169 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.43% | 5,432 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.43% | 781 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.43% | 8,846 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.41% | 10,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $977,945 | 0.39% | 6,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $971,965 | 0.39% | 3,120 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $962,777 | 0.38% | 3,945 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $954,302 | 0.38% | 11,536 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $942,511 | 0.38% | 1,834 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $912,548 | 0.36% | 1,796 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $906,570 | 0.36% | 78,220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $871,764 | 0.35% | 4,117 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $869,446 | 0.35% | 14,089 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $868,295 | 0.35% | 1,051 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $793,820 | 0.32% | 15,810 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $782,451 | 0.31% | 3,147 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $780,625 | 0.31% | 8,490 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $770,410 | 0.31% | 6,466 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $766,728 | 0.31% | 5,780 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $763,541 | 0.31% | 4,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $737,051 | 0.29% | 2,844 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $725,550 | 0.29% | 7,062 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $723,826 | 0.29% | 9,705 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $713,158 | 0.28% | 11,249 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $703,437 | 0.28% | 3,990 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $699,880 | 0.28% | 3,344 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $697,626 | 0.28% | 1,932 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $674,040 | 0.27% | 82,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $668,350 | 0.27% | 30,757 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $639,406 | 0.26% | 4,093 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $638,167 | 0.26% | 5,517 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $625,966 | 0.25% | 2,251 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $611,933 | 0.24% | 1,959 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $610,015 | 0.24% | 5,911 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $575,470 | 0.23% | 25,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $572,917 | 0.23% | 2,024 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $557,022 | 0.22% | 3,484 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $554,209 | 0.22% | 3,585 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $537,671 | 0.21% | 4,836 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $533,477 | 0.21% | 17,932 | Common | SOLE |
| 097023105 | BA | BOEING CO | $518,559 | 0.21% | 3,041 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $512,653 | 0.20% | 7,507 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $511,918 | 0.20% | 643 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $483,630 | 0.19% | 4,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $482,199 | 0.19% | 7,906 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $481,452 | 0.19% | 1,789 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $473,945 | 0.19% | 1,278 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $446,922 | 0.18% | 2,544 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $441,074 | 0.18% | 5,226 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $437,895 | 0.17% | 17,281 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $431,800 | 0.17% | 5,692 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $428,681 | 0.17% | 8,253 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $427,748 | 0.17% | 1,753 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $423,278 | 0.17% | 1,469 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $421,393 | 0.17% | 1,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $419,409 | 0.17% | 10,051 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $418,324 | 0.17% | 1,370 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $403,223 | 0.16% | 921 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $402,142 | 0.16% | 4,983 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $399,065 | 0.16% | 5,489 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $391,028 | 0.16% | 1,512 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $390,158 | 0.16% | 2,678 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $389,911 | 0.16% | 2,125 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $380,739 | 0.15% | 12,504 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $380,344 | 0.15% | 1,290 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $379,296 | 0.15% | 2,998 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $378,972 | 0.15% | 848 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $372,966 | 0.15% | 3,099 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $371,967 | 0.15% | 5,132 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $366,466 | 0.15% | 3,314 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $351,054 | 0.14% | 5,174 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $346,652 | 0.14% | 1,363 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $343,198 | 0.14% | 5,454 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $342,194 | 0.14% | 5,734 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $338,126 | 0.14% | 1,960 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $305,495 | 0.12% | 1,249 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $294,065 | 0.12% | 2,197 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $282,698 | 0.11% | 13,770 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $279,529 | 0.11% | 2,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $279,477 | 0.11% | 595 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $278,003 | 0.11% | 3,656 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $277,138 | 0.11% | 3,711 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $268,626 | 0.11% | 1,934 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $262,130 | 0.10% | 1,314 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $260,204 | 0.10% | 738 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257,437 | 0.10% | 549 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256,162 | 0.10% | 5,152 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $256,128 | 0.10% | 835 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $250,551 | 0.10% | 1,624 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $247,763 | 0.10% | 2,669 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $245,591 | 0.10% | 1,013 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $237,552 | 0.09% | 3,030 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $237,368 | 0.09% | 2,694 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $236,290 | 0.09% | 9,854 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $233,632 | 0.09% | 3,562 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,967 | 0.09% | 836 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,455 | 0.09% | 6,029 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $214,963 | 0.09% | 7,304 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $211,423 | 0.08% | 493 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $209,369 | 0.08% | 1,716 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,806 | 0.08% | 997 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,559 | 0.08% | 409 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $2,733 | 0.00% | 11,560 | 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.