Q1 2026 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001821
$274.6M
Reported value
155
Positions
2026-03-31
Period end
The Brief · Allred Capital Management, LLC · Q1 2026
AI · grounded in 13F
Allred Capital Management, LLC closed its position in RF for a reduction of $833,515. The fund also exited its position in UNH, which resulted in a $752,981 decrease. On the buy side, the manager established a new position in DSI worth $893,413 and increased its holdings in GEV by 1.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $25.6M | 9.31% | 231,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 5.56% | 41,257 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.3M | 4.83% | 61,655 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 2.96% | 55,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.87% | 31,089 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 2.70% | 42,551 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.1M | 2.60% | 67,320 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 2.59% | 29,090 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 2.30% | 68,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.09% | 19,932 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 2.09% | 17,438 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.01% | 97,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 2.01% | 44,408 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.84% | 10,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 1.70% | 27,592 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 1.68% | 28,477 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 1.66% | 74,241 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.5M | 1.65% | 101,062 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.37% | 12,789 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 1.24% | 3,403 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.3M | 1.19% | 40,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.16% | 15,324 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 1.12% | 3,528 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 1.03% | 37,314 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.99% | 4,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.97% | 12,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.96% | 4,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.95% | 21,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.86% | 7,658 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.86% | 12,263 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.84% | 11,129 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.80% | 6,695 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.79% | 16,659 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.71% | 8,088 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.71% | 13,416 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.70% | 13,097 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.9M | 0.69% | 11,001 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $1.9M | 0.67% | 186,144 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.67% | 8,984 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.66% | 11,345 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.66% | 12,490 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.65% | 5,914 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.61% | 10,799 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.58% | 7,375 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.56% | 5,390 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.51% | 3,759 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.4M | 0.51% | 2,263 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.49% | 4,555 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.49% | 5,691 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.48% | 6,730 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.47% | 3,755 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.44% | 24,327 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.44% | 1,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.43% | 1,958 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.42% | 8,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.41% | 3,940 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.40% | 14,179 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.39% | 24,191 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.38% | 10,877 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.38% | 22,801 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 0.38% | 123,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.38% | 2,936 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.37% | 5,049 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.37% | 6,994 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.37% | 11,056 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.36% | 6,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $965,547 | 0.35% | 2,858 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $949,002 | 0.35% | 4,844 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $948,887 | 0.35% | 4,441 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $945,516 | 0.34% | 4,183 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $931,146 | 0.34% | 10,925 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $920,010 | 0.34% | 2,163 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $895,876 | 0.33% | 773 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $893,413 | 0.33% | 7,372 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $846,735 | 0.31% | 4,536 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $841,274 | 0.31% | 4,933 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $823,805 | 0.30% | 1,932 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $814,918 | 0.30% | 8,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $763,905 | 0.28% | 3,151 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $759,691 | 0.28% | 7,870 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $751,598 | 0.27% | 10,282 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $750,995 | 0.27% | 9,096 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $710,992 | 0.26% | 2,263 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $705,104 | 0.26% | 8,805 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $675,162 | 0.25% | 6,384 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $647,934 | 0.24% | 11,506 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $645,228 | 0.23% | 3,719 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $641,461 | 0.23% | 2,627 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $636,502 | 0.23% | 12,091 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $616,643 | 0.22% | 3,338 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $615,095 | 0.22% | 4,868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $600,711 | 0.22% | 5,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $599,779 | 0.22% | 3,013 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $568,435 | 0.21% | 1,829 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $551,307 | 0.20% | 1,613 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $546,364 | 0.20% | 5,496 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $539,191 | 0.20% | 4,914 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $533,334 | 0.19% | 2,558 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $511,506 | 0.19% | 8,145 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $504,107 | 0.18% | 1,666 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $502,488 | 0.18% | 17,894 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $494,506 | 0.18% | 5,254 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $479,604 | 0.17% | 1,726 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $469,478 | 0.17% | 2,776 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $463,404 | 0.17% | 5,535 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $459,705 | 0.17% | 5,964 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $458,315 | 0.17% | 6,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $458,174 | 0.17% | 1,056 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $450,602 | 0.16% | 1,569 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $444,649 | 0.16% | 7,331 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $443,629 | 0.16% | 1,031 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $443,257 | 0.16% | 2,046 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $437,254 | 0.16% | 12,206 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $428,659 | 0.16% | 6,108 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $421,768 | 0.15% | 8,651 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $407,561 | 0.15% | 4,801 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $399,686 | 0.15% | 921 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $392,275 | 0.14% | 3,987 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $375,049 | 0.14% | 3,313 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $357,520 | 0.13% | 1,753 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $349,436 | 0.13% | 620 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $340,556 | 0.12% | 231 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $325,872 | 0.12% | 1,314 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $323,864 | 0.12% | 1,083 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $323,552 | 0.12% | 1,632 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $322,066 | 0.12% | 558 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $321,689 | 0.12% | 1,107 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $320,236 | 0.12% | 1,951 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $306,081 | 0.11% | 784 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $302,499 | 0.11% | 2,540 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $301,104 | 0.11% | 2,880 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $297,728 | 0.11% | 835 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $293,774 | 0.11% | 2,028 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $293,285 | 0.11% | 921 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $287,375 | 0.10% | 837 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $286,577 | 0.10% | 3,030 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $285,663 | 0.10% | 4,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $273,466 | 0.10% | 386 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $267,827 | 0.10% | 13,770 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $259,470 | 0.09% | 6,320 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $257,750 | 0.09% | 1,638 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,470 | 0.09% | 426 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $252,827 | 0.09% | 3,955 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $249,680 | 0.09% | 1,753 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $246,396 | 0.09% | 1,633 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $245,239 | 0.09% | 1,845 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $240,472 | 0.09% | 2,126 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $229,740 | 0.08% | 5,076 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $225,476 | 0.08% | 876 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,500 | 0.08% | 2,309 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $209,877 | 0.08% | 1,819 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $206,450 | 0.08% | 1,127 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $206,064 | 0.08% | 3,155 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,711 | 0.07% | 3,087 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,120 | 0.07% | 409 | 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.