Q4 2025 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000564
$276.5M
Reported value
155
Positions
2025-12-31
Period end
The Brief · Allred Capital Management, LLC · Q4 2025
AI · grounded in 13F
Allred Capital Management, LLC closed its position in Trane Technologies PLC TT, reducing exposure by $2.63M. The fund established new positions in Direxion Shs ETF Tr SPDN for $1.18M and Micron Technology Inc MU for $782,594. Additionally, the manager exited holdings in NXP Semiconductors N V NXPI and ASML Holding N V ASML.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $26.6M | 9.63% | 241,701 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 7.27% | 41,567 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.4M | 4.84% | 60,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.02% | 30,715 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 2.97% | 53,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 2.67% | 39,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.48% | 21,881 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6.8M | 2.45% | 65,104 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.4M | 2.32% | 68,191 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 2.23% | 17,574 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 2.18% | 29,097 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.96% | 94,553 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.92% | 10,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.81% | 44,810 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 1.58% | 28,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.46% | 12,548 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.8M | 1.39% | 86,175 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.30% | 80,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.25% | 15,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.21% | 27,744 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 1.13% | 40,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.06% | 3,410 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.05% | 4,387 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.03% | 4,165 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.94% | 37,092 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.92% | 13,103 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.91% | 13,783 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.83% | 11,033 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.82% | 3,469 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.82% | 6,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.81% | 21,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.81% | 6,469 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.80% | 16,636 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.78% | 13,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.73% | 5,749 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.70% | 12,687 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.9M | 0.68% | 10,777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.67% | 8,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.66% | 8,584 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.64% | 12,392 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.62% | 11,131 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.61% | 3,732 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.61% | 5,439 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.60% | 7,306 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.60% | 11,493 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.56% | 18,096 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.52% | 3,198 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.50% | 5,692 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.49% | 2,263 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.47% | 5,035 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.47% | 97,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.45% | 10,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.45% | 3,932 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.44% | 4,492 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.44% | 1,931 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1.2M | 0.43% | 124,769 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.41% | 4,268 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.40% | 2,137 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.39% | 4,839 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.39% | 14,149 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.37% | 8,843 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.37% | 778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.37% | 25,266 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $992,028 | 0.36% | 6,599 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $968,593 | 0.35% | 22,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $961,960 | 0.35% | 5,997 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $960,820 | 0.35% | 2,936 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $925,869 | 0.33% | 4,844 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $923,511 | 0.33% | 3,118 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $914,416 | 0.33% | 1,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $909,989 | 0.33% | 24,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $908,582 | 0.33% | 845 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $857,080 | 0.31% | 10,846 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $833,515 | 0.30% | 30,757 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $809,166 | 0.29% | 4,148 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $783,579 | 0.28% | 6,373 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $782,594 | 0.28% | 2,742 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $769,710 | 0.28% | 4,496 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $765,162 | 0.28% | 9,238 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $761,903 | 0.28% | 2,256 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $752,981 | 0.27% | 2,281 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $735,074 | 0.27% | 10,283 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $732,040 | 0.26% | 5,843 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $693,758 | 0.25% | 3,903 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $684,030 | 0.25% | 7,844 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $679,827 | 0.25% | 3,664 | Common | SOLE |
| 097023105 | BA | BOEING CO | $653,642 | 0.24% | 3,011 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $626,374 | 0.23% | 4,635 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $607,689 | 0.22% | 11,501 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $590,060 | 0.21% | 1,595 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $568,046 | 0.21% | 5,462 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $558,251 | 0.20% | 3,330 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $551,357 | 0.20% | 1,804 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $546,342 | 0.20% | 7,918 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $541,943 | 0.20% | 4,915 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $531,370 | 0.19% | 7,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $526,526 | 0.19% | 2,035 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $525,526 | 0.19% | 11,177 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $523,876 | 0.19% | 9,525 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $516,326 | 0.19% | 5,911 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $516,070 | 0.19% | 1,651 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $514,789 | 0.19% | 5,212 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $511,282 | 0.18% | 5,264 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $508,449 | 0.18% | 1,041 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $508,005 | 0.18% | 5,959 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $504,412 | 0.18% | 7,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $498,879 | 0.18% | 2,555 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $457,693 | 0.17% | 1,577 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $448,556 | 0.16% | 2,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $441,421 | 0.16% | 17,728 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $431,996 | 0.16% | 2,820 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $426,578 | 0.15% | 2,623 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $413,778 | 0.15% | 12,191 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $409,785 | 0.15% | 1,034 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396,497 | 0.14% | 3,997 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394,105 | 0.14% | 7,306 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $366,483 | 0.13% | 5,467 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $359,748 | 0.13% | 1,580 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $357,664 | 0.13% | 763 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $353,038 | 0.13% | 921 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $352,000 | 0.13% | 573 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $350,293 | 0.13% | 5,046 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $350,016 | 0.13% | 2,970 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $347,760 | 0.13% | 1,105 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $345,179 | 0.12% | 1,753 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $329,120 | 0.12% | 3,314 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $324,026 | 0.12% | 2,018 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $323,454 | 0.12% | 1,314 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $311,822 | 0.11% | 835 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $289,702 | 0.10% | 3,656 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $286,187 | 0.10% | 615 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,809 | 0.10% | 837 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $279,479 | 0.10% | 1,131 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $278,448 | 0.10% | 229 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $275,639 | 0.10% | 3,030 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $271,295 | 0.10% | 2,201 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $266,462 | 0.10% | 1,845 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $260,654 | 0.09% | 1,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260,644 | 0.09% | 4,842 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $259,565 | 0.09% | 13,770 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $256,588 | 0.09% | 1,584 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $251,639 | 0.09% | 928 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $250,781 | 0.09% | 4,573 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $248,096 | 0.09% | 1,131 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $245,347 | 0.09% | 1,949 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $245,297 | 0.09% | 876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,446 | 0.08% | 401 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $231,203 | 0.08% | 1,633 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $227,772 | 0.08% | 6,283 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $224,557 | 0.08% | 3,380 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $216,456 | 0.08% | 970 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $213,524 | 0.08% | 2,603 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $211,389 | 0.08% | 369 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $200,580 | 0.07% | 1,127 | Common | SOLE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $1,475 | 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.