Q3 2025 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004761
$287.2M
Reported value
168
Positions
2025-09-30
Period end
The Brief · Allred Capital Management, LLC · Q3 2025
AI · grounded in 13F
Allred Capital Management, LLC established a new position in SHV valued at $28.4M. The fund also initiated new stakes in MSFT for $21.8M and VIG for $13.0M. Additional new positions include NVDA and AAPL, both valued at approximately $8.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $28.4M | 9.90% | 257,333 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 7.58% | 42,012 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.0M | 4.54% | 60,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 2.77% | 42,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.77% | 31,269 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.1M | 2.46% | 68,628 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 2.40% | 49,623 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 2.27% | 17,673 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.4M | 2.24% | 67,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.88% | 22,248 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.88% | 29,143 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.85% | 10,592 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.68% | 84,310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 1.61% | 44,976 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.3M | 1.50% | 27,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.39% | 12,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.29% | 13,156 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 1.20% | 38,436 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.4M | 1.19% | 76,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.16% | 15,113 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.12% | 3,464 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.11% | 4,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.09% | 27,797 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 1.03% | 37,821 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.96% | 4,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.93% | 6,558 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.92% | 6,232 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.86% | 37,036 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.84% | 7,343 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.84% | 11,201 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.82% | 14,096 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.77% | 16,894 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.74% | 3,462 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.73% | 13,551 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.70% | 3,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.69% | 5,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.68% | 12,662 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.67% | 25,224 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.67% | 8,085 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.66% | 12,427 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.8M | 0.63% | 10,604 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.63% | 21,463 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.59% | 7,349 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.57% | 5,437 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.56% | 11,489 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.56% | 11,098 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.53% | 5,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.52% | 5,894 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.47% | 8,396 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.47% | 3,050 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.47% | 2,263 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.45% | 11,176 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.42% | 1,989 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.42% | 5,072 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.41% | 4,401 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.39% | 25,377 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.38% | 12,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.37% | 4,721 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.37% | 8,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.37% | 3,090 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.37% | 1,097 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.37% | 12,129 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.36% | 2,130 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.36% | 780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.35% | 4,129 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $998,497 | 0.35% | 3,223 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $969,768 | 0.34% | 5,978 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $967,150 | 0.34% | 14,135 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $939,400 | 0.33% | 77,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $937,305 | 0.33% | 6,550 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $931,364 | 0.32% | 3,764 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $904,968 | 0.32% | 1,932 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $901,771 | 0.31% | 6,506 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $899,363 | 0.31% | 3,187 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $883,601 | 0.31% | 4,652 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $873,282 | 0.30% | 3,094 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $871,446 | 0.30% | 4,139 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $866,987 | 0.30% | 10,845 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $846,800 | 0.29% | 25,239 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $844,991 | 0.29% | 2,994 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $838,431 | 0.29% | 10,107 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $826,477 | 0.29% | 4,433 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $816,694 | 0.28% | 4,477 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $811,062 | 0.28% | 30,757 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $808,262 | 0.28% | 6,269 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $780,276 | 0.27% | 5,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $758,545 | 0.26% | 994 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $755,274 | 0.26% | 2,018 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $754,785 | 0.26% | 10,280 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $747,766 | 0.26% | 3,710 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $742,639 | 0.26% | 7,836 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $704,549 | 0.25% | 2,254 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $694,800 | 0.24% | 17,729 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $686,762 | 0.24% | 11,503 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $659,641 | 0.23% | 4,926 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $650,404 | 0.23% | 5,517 | Common | SOLE |
| 097023105 | BA | BOEING CO | $650,190 | 0.23% | 3,012 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $641,886 | 0.22% | 1,339 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $631,046 | 0.22% | 1,279 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $627,531 | 0.22% | 18,258 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $603,726 | 0.21% | 8,972 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $577,823 | 0.20% | 1,645 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $568,642 | 0.20% | 3,330 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $555,885 | 0.19% | 4,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $552,472 | 0.19% | 1,818 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $548,971 | 0.19% | 4,914 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $540,443 | 0.19% | 5,911 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $531,002 | 0.18% | 577 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $529,265 | 0.18% | 1,593 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $512,944 | 0.18% | 10,929 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $505,557 | 0.18% | 2,623 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $499,688 | 0.17% | 2,415 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $492,053 | 0.17% | 9,537 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $479,174 | 0.17% | 1,348 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $471,208 | 0.16% | 6,059 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $465,271 | 0.16% | 5,260 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $462,665 | 0.16% | 1,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $438,964 | 0.15% | 17,227 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $425,712 | 0.15% | 2,551 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $422,595 | 0.15% | 3,006 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $421,164 | 0.15% | 921 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $409,354 | 0.14% | 1,657 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $406,899 | 0.14% | 12,175 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $388,214 | 0.14% | 777 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $379,835 | 0.13% | 2,804 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $369,571 | 0.13% | 5,464 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $362,489 | 0.13% | 1,177 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $361,900 | 0.13% | 738 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $346,406 | 0.12% | 1,753 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $346,148 | 0.12% | 2,005 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $333,097 | 0.12% | 3,313 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $332,605 | 0.12% | 554 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $330,557 | 0.12% | 3,957 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $328,473 | 0.11% | 7,283 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $317,935 | 0.11% | 1,314 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $305,907 | 0.11% | 3,650 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $305,176 | 0.11% | 835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $302,791 | 0.11% | 4,846 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $297,920 | 0.10% | 1,092 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $290,583 | 0.10% | 2,049 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $290,052 | 0.10% | 3,723 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $285,775 | 0.10% | 11,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $285,366 | 0.10% | 836 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $280,922 | 0.10% | 2,555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280,724 | 0.10% | 613 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $278,710 | 0.10% | 5,170 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $273,915 | 0.10% | 1,625 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $268,610 | 0.09% | 3,030 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $267,757 | 0.09% | 2,218 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $266,889 | 0.09% | 3,656 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $263,971 | 0.09% | 13,770 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $263,813 | 0.09% | 1,958 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $262,585 | 0.09% | 3,857 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $260,277 | 0.09% | 1,787 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $259,503 | 0.09% | 922 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $256,844 | 0.09% | 874 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $254,420 | 0.09% | 1,128 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $248,066 | 0.09% | 229 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $247,396 | 0.09% | 1,929 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $241,246 | 0.08% | 1,012 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $231,642 | 0.08% | 1,633 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $228,470 | 0.08% | 929 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223,926 | 0.08% | 6,305 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $220,757 | 0.08% | 2,939 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $218,616 | 0.08% | 2,593 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $215,463 | 0.08% | 750 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $212,707 | 0.07% | 3,272 | Common | SOLE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $2,304 | 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.