Q2 2025 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003443
$267.4M
Reported value
155
Positions
2025-06-30
Period end
The Brief · Allred Capital Management, LLC · Q2 2025
AI · grounded in 13F
Allred Capital Management, LLC established a new position in SHV valued at $31.3M. The fund also initiated new stakes in MSFT for $21.3M and VIG for $12.5M. Other new additions include NOBL, SYK, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $31.3M | 11.7% | 283,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 7.95% | 42,737 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 4.66% | 60,930 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.5M | 2.79% | 74,107 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 2.66% | 17,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 2.54% | 43,044 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.8M | 2.54% | 50,449 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 2.43% | 31,646 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.4M | 2.38% | 67,731 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.94% | 10,697 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.71% | 80,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.67% | 29,155 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 1.66% | 30,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.66% | 45,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.36% | 20,624 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.32% | 12,155 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.31% | 41,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.28% | 3,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.21% | 14,783 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 1.15% | 37,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.12% | 27,825 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.9M | 1.09% | 68,214 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.08% | 3,913 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.08% | 13,150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.98% | 37,009 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.96% | 4,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.86% | 6,300 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.86% | 3,860 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.84% | 16,863 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.80% | 10,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.78% | 7,601 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.77% | 13,543 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.77% | 14,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.75% | 12,517 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.69% | 8,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.68% | 5,132 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.67% | 12,582 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.63% | 21,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.63% | 3,172 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.6M | 0.61% | 103,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.60% | 5,187 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.57% | 29,533 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.5M | 0.56% | 9,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.56% | 11,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.52% | 5,434 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.52% | 11,172 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.51% | 7,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.48% | 5,824 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.48% | 2,263 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.47% | 4,622 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.47% | 27,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.45% | 9,818 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.45% | 4,396 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.44% | 776 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.44% | 14,376 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.42% | 1,970 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.41% | 6,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.41% | 25,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.39% | 7,292 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.38% | 3,208 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.38% | 8,532 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $985,777 | 0.37% | 10,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $979,705 | 0.37% | 1,858 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $979,334 | 0.37% | 14,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $961,226 | 0.36% | 4,127 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $956,703 | 0.36% | 5,549 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $950,121 | 0.36% | 2,991 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $931,456 | 0.35% | 3,159 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $930,521 | 0.35% | 11,231 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $911,820 | 0.34% | 16,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $894,005 | 0.33% | 2,865 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $841,783 | 0.31% | 3,014 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $823,281 | 0.31% | 11,248 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $820,289 | 0.31% | 1,932 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $817,941 | 0.31% | 3,741 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $790,123 | 0.30% | 5,809 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $786,048 | 0.29% | 6,479 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $782,095 | 0.29% | 4,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $780,102 | 0.29% | 1,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $772,738 | 0.29% | 5,624 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $770,477 | 0.29% | 10,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $725,509 | 0.27% | 4,089 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $723,405 | 0.27% | 30,757 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $721,928 | 0.27% | 7,861 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,327 | 0.25% | 4,998 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $678,505 | 0.25% | 7,773 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $675,456 | 0.25% | 2,252 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $649,747 | 0.24% | 632 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $646,000 | 0.24% | 85,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $635,088 | 0.24% | 4,030 | Common | SOLE |
| 097023105 | BA | BOEING CO | $630,792 | 0.24% | 3,010 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $605,999 | 0.23% | 5,517 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $586,316 | 0.22% | 1,338 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $585,307 | 0.22% | 5,911 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $565,375 | 0.21% | 25,239 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $539,346 | 0.20% | 1,846 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $513,226 | 0.19% | 3,330 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $511,785 | 0.19% | 4,852 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $507,643 | 0.19% | 1,591 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $503,251 | 0.19% | 10,299 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $485,948 | 0.18% | 4,992 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $468,916 | 0.18% | 5,243 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $466,836 | 0.17% | 2,547 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $456,180 | 0.17% | 9,640 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $455,930 | 0.17% | 1,708 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $440,166 | 0.16% | 1,572 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $435,707 | 0.16% | 2,623 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $435,108 | 0.16% | 1,412 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $433,057 | 0.16% | 3,002 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $417,778 | 0.16% | 4,138 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $414,044 | 0.15% | 5,294 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $414,014 | 0.15% | 17,079 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $410,911 | 0.15% | 1,348 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $406,857 | 0.15% | 5,458 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $399,857 | 0.15% | 1,753 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $387,244 | 0.14% | 921 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $375,871 | 0.14% | 738 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $369,061 | 0.14% | 12,160 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $368,239 | 0.14% | 3,729 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $362,999 | 0.14% | 2,802 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $357,575 | 0.13% | 772 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $346,624 | 0.13% | 1,214 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $346,106 | 0.13% | 2,127 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340,142 | 0.13% | 7,348 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $332,534 | 0.12% | 3,313 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $326,880 | 0.12% | 4,846 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,828 | 0.12% | 1,140 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305,609 | 0.11% | 554 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $303,168 | 0.11% | 596 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $300,958 | 0.11% | 1,962 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $297,673 | 0.11% | 1,622 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $283,548 | 0.11% | 1,314 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $283,541 | 0.11% | 835 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $277,272 | 0.10% | 3,656 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $273,404 | 0.10% | 3,691 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $269,964 | 0.10% | 5,160 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $264,543 | 0.10% | 516 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $263,910 | 0.10% | 2,397 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $261,079 | 0.10% | 13,770 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $254,993 | 0.10% | 3,717 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $251,965 | 0.09% | 1,126 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $251,774 | 0.09% | 997 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $251,022 | 0.09% | 2,047 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $246,168 | 0.09% | 1,012 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $244,005 | 0.09% | 836 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $241,673 | 0.09% | 3,030 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $241,316 | 0.09% | 1,787 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $240,954 | 0.09% | 849 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $224,736 | 0.08% | 1,545 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $216,806 | 0.08% | 910 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $216,476 | 0.08% | 1,633 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $210,167 | 0.08% | 3,650 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $207,590 | 0.08% | 231 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $205,100 | 0.08% | 6,285 | Common | SOLE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $3,009 | 0.00% | 11,185 | 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.