13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001868
Total Value
$256.1M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 351,762 | $38.9M | 15.18% |
| 2 | MICROSOFT CORP | MSFT | 46,653 | $19.6M | 7.66% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,221 | $11.2M | 4.36% |
| 4 | STRYKER CORPORATION | SYK | 18,606 | $6.7M | 2.60% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 42,986 | $6.4M | 2.48% |
| 6 | PROSHARES TR | 74348A467 | 60,661 | $6.2M | 2.40% |
| 7 | APPLE INC | AAPL | 35,634 | $6.1M | 2.39% |
| 8 | ISHARES TR | 46429B697 | 71,704 | $6.0M | 2.34% |
| 9 | NVIDIA CORPORATION | NVDA | 5,506 | $5.0M | 1.94% |
| 10 | JOHNSON & JOHNSON | JNJ | 29,937 | $4.7M | 1.85% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,660 | $4.5M | 1.75% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 42,378 | $4.0M | 1.56% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,592 | $3.6M | 1.41% |
| 14 | EXXON MOBIL CORP | XOM | 26,939 | $3.1M | 1.22% |
| 15 | MERCK & CO INC | MRK | 22,594 | $3.0M | 1.16% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 23,212 | $2.9M | 1.14% |
| 17 | ALPHABET INC | GOOG | 18,275 | $2.8M | 1.08% |
| 18 | WALMART INC | WMT | 44,569 | $2.7M | 1.05% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,558 | $2.6M | 1.02% |
| 20 | JPMORGAN CHASE & CO | VYLD | 12,909 | $2.6M | 1.01% |
| 21 | AMAZON COM INC | AMZN | 13,983 | $2.5M | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 32,583 | $2.5M | 0.97% |
| 23 | HOME DEPOT INC | HD | 6,394 | $2.5M | 0.96% |
| 24 | COCA COLA CO | KO | 37,874 | $2.3M | 0.90% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,212 | $2.2M | 0.86% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,158 | $2.1M | 0.83% |
| 27 | CHEVRON CORP NEW | CVX | 13,181 | $2.1M | 0.81% |
| 28 | UNION PAC CORP | UNP | 8,280 | $2.0M | 0.79% |
| 29 | PEPSICO INC | PEP | 11,173 | $2.0M | 0.76% |
| 30 | EMERSON ELEC CO | EMR | 17,133 | $1.9M | 0.76% |
| 31 | TYLER TECHNOLOGIES INC | TYL | 4,482 | $1.9M | 0.74% |
| 32 | ORACLE CORP | ORCL-PD | 13,737 | $1.7M | 0.67% |
| 33 | ALLSTATE CORP | ALL-PJ | 9,757 | $1.7M | 0.66% |
| 34 | ISHARES TR | 464287655 | 7,843 | $1.6M | 0.64% |
| 35 | META PLATFORMS INC | META | 3,236 | $1.6M | 0.61% |
| 36 | LOWES COS INC | 548661107 | 5,844 | $1.5M | 0.58% |
| 37 | RTX CORPORATION | RTX | 15,019 | $1.5M | 0.57% |
| 38 | 3M CO | MMM | 13,314 | $1.4M | 0.55% |
| 39 | ABBVIE INC | ABBV | 7,692 | $1.4M | 0.55% |
| 40 | DISNEY WALT CO | 254687106 | 11,249 | $1.4M | 0.54% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,464 | $1.4M | 0.53% |
| 42 | BROADCOM INC | AVGO | 1,029 | $1.4M | 0.53% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 59,500 | $1.4M | 0.53% |
| 44 | WESTWOOD HLDGS GROUP INC | 961765104 | 104,139 | $1.3M | 0.50% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 4,266 | $1.3M | 0.50% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,263 | $1.3M | 0.49% |
| 47 | VANECK ETF TRUST | 92189F106 | 38,177 | $1.2M | 0.47% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,338 | $1.2M | 0.45% |
| 49 | INTEL CORP | INTC | 25,423 | $1.1M | 0.44% |
| 50 | SALESFORCE INC | CRM | 3,714 | $1.1M | 0.44% |
| 51 | ASML HOLDING N V | ASMLF | 1,147 | $1.1M | 0.43% |
| 52 | VISA INC | V | 3,875 | $1.1M | 0.42% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 24,701 | $1.0M | 0.40% |
| 54 | GENUINE PARTS CO | GPC | 6,425 | $995,438 | 0.39% |
| 55 | TRANSDIGM GROUP INC | TDG | 799 | $984,048 | 0.38% |
| 56 | CME GROUP INC | CME | 4,538 | $977,063 | 0.38% |
| 57 | COLGATE PALMOLIVE CO | CL | 10,842 | $976,292 | 0.38% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 5,407 | $975,909 | 0.38% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 4,558 | $938,754 | 0.37% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 5,318 | $933,511 | 0.36% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,714 | $922,757 | 0.36% |
| 62 | SCHLUMBERGER LTD | SLB | 16,708 | $915,745 | 0.36% |
| 63 | AMGEN INC | AMGN | 3,201 | $910,174 | 0.36% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,867 | $897,467 | 0.35% |
| 65 | HONEYWELL INTL INC | 438516106 | 4,215 | $865,056 | 0.34% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 8,914 | $862,043 | 0.34% |
| 67 | ISHARES TR | 464287457 | 10,530 | $861,237 | 0.34% |
| 68 | CISCO SYS INC | CSCO | 17,034 | $850,158 | 0.33% |
| 69 | AMPLIFY ETF TR | 032108409 | 21,651 | $841,791 | 0.33% |
| 70 | SPDR SER TR | 78468R812 | 5,772 | $840,576 | 0.33% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,815 | $838,050 | 0.33% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 3,346 | $836,545 | 0.33% |
| 73 | EATON CORP PLC | ETN | 2,652 | $829,347 | 0.32% |
| 74 | TJX COS INC NEW | 872540109 | 7,862 | $797,364 | 0.31% |
| 75 | CHUBB LIMITED | CB | 3,070 | $795,529 | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 6,782 | $770,891 | 0.30% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 7,981 | $762,664 | 0.30% |
| 78 | IQVIA HLDGS INC | IQV | 3,000 | $758,670 | 0.30% |
| 79 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 41,000 | $753,580 | 0.29% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 3,016 | $747,333 | 0.29% |
| 81 | ELI LILLY & CO | LLY | 939 | $730,504 | 0.29% |
| 82 | VANGUARD INDEX FDS | 922908744 | 4,391 | $714,953 | 0.28% |
| 83 | NUCOR CORP | NUE | 3,610 | $714,476 | 0.28% |
| 84 | SOUTHERN CO | SOMN | 9,765 | $700,517 | 0.27% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 10,541 | $694,056 | 0.27% |
| 86 | ISHARES TR | 464287614 | 2,008 | $676,796 | 0.26% |
| 87 | HALLIBURTON CO | HAL | 17,137 | $675,557 | 0.26% |
| 88 | ALPHABET INC | GOOG | 4,393 | $668,878 | 0.26% |
| 89 | RPM INTL INC | 749685103 | 5,579 | $663,642 | 0.26% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 11,400 | $662,654 | 0.26% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 4,448 | $661,158 | 0.26% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,757 | $647,127 | 0.25% |
| 93 | FISERV INC | FISV | 3,882 | $620,421 | 0.24% |
| 94 | BOEING CO | BA-PA | 3,086 | $595,472 | 0.23% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 6,469 | $592,719 | 0.23% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 5,911 | $586,785 | 0.23% |
| 97 | CONSTELLATION BRANDS INC | STZ | 2,143 | $582,482 | 0.23% |
| 98 | MARATHON PETE CORP | MARA | 2,884 | $581,126 | 0.23% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,041 | $580,671 | 0.23% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 2,688 | $572,759 | 0.22% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 8,450 | $554,743 | 0.22% |
| 102 | CENCORA INC | COR | 2,247 | $545,991 | 0.21% |
| 103 | SERVICENOW INC | NOW | 700 | $533,680 | 0.21% |
| 104 | MCDONALDS CORP | MCD | 1,874 | $528,358 | 0.21% |
| 105 | STERIS PLC | STE | 2,342 | $526,528 | 0.21% |
| 106 | DEXCOM INC | DXCM | 3,695 | $512,497 | 0.20% |
| 107 | PFIZER INC | PFE | 18,448 | $511,933 | 0.20% |
| 108 | LAM RESEARCH CORP | LRCX | 522 | $506,691 | 0.20% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,265 | $502,442 | 0.20% |
| 110 | MONDELEZ INTL INC | 609207105 | 7,103 | $497,207 | 0.19% |
| 111 | S&P GLOBAL INC | SPGI | 1,168 | $496,926 | 0.19% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 2,502 | $495,821 | 0.19% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,898 | $475,301 | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,317 | $453,598 | 0.18% |
| 115 | DOVER CORP | DOV | 2,530 | $448,202 | 0.17% |
| 116 | WD 40 CO | WDFC | 1,753 | $444,069 | 0.17% |
| 117 | PROGRESSIVE CORP | 743315103 | 2,115 | $437,381 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908637 | 1,811 | $434,170 | 0.17% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,698 | $427,076 | 0.17% |
| 120 | ATMOS ENERGY CORP | ATO | 3,585 | $426,180 | 0.17% |
| 121 | TESLA INC | TSLA | 2,421 | $425,588 | 0.17% |
| 122 | AMERICAN EXPRESS CO | AXP | 1,837 | $418,302 | 0.16% |
| 123 | MORGAN STANLEY | MS-PQ | 4,374 | $411,856 | 0.16% |
| 124 | AFLAC INC | AFL | 4,775 | $409,988 | 0.16% |
| 125 | HILLTOP HOLDINGS INC | HTH | 12,503 | $391,591 | 0.15% |
| 126 | LOCKHEED MARTIN CORP | LMT | 836 | $380,274 | 0.15% |
| 127 | BANK AMERICA CORP | 060505104 | 9,851 | $373,544 | 0.15% |
| 128 | NASDAQ INC | NDAQ | 5,758 | $363,335 | 0.14% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 1,725 | $359,338 | 0.14% |
| 130 | LINDSAY CORP | LNN | 2,979 | $350,529 | 0.14% |
| 131 | VANGUARD INDEX FDS | 922908538 | 1,477 | $348,226 | 0.14% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 951 | $337,586 | 0.13% |
| 133 | RBB FD INC | 74933W452 | 6,701 | $335,245 | 0.13% |
| 134 | COMCAST CORP NEW | CCZ | 7,552 | $327,392 | 0.13% |
| 135 | NOVO-NORDISK A S | NONOF | 2,529 | $324,724 | 0.13% |
| 136 | CSX CORP | CSX | 8,706 | $322,750 | 0.13% |
| 137 | CORTEVA INC | CTVA | 5,262 | $303,468 | 0.12% |
| 138 | SPDR GOLD TR | GLD | 1,469 | $302,203 | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,208 | $301,872 | 0.12% |
| 140 | CONSOLIDATED EDISON INC | ED | 3,314 | $300,920 | 0.12% |
| 141 | ISHARES TR | 464287168 | 2,260 | $277,858 | 0.11% |
| 142 | MEDTRONIC PLC | MDT | 3,165 | $275,830 | 0.11% |
| 143 | ALPS ETF TR | 00162Q452 | 5,765 | $273,613 | 0.11% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 5,425 | $272,227 | 0.11% |
| 145 | DUPONT DE NEMOURS INC | DD | 3,525 | $270,280 | 0.11% |
| 146 | PPG INDS INC | 693506107 | 1,854 | $268,573 | 0.10% |
| 147 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $267,964 | 0.10% |
| 148 | EASTMAN CHEM CO | EMN | 2,668 | $267,387 | 0.10% |
| 149 | SPDR SER TR | 78464A763 | 1,972 | $258,584 | 0.10% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 785 | $251,663 | 0.10% |
| 151 | SPDR SER TR | 78464A300 | 3,030 | $251,399 | 0.10% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 1,621 | $249,877 | 0.10% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 421 | $244,698 | 0.10% |
| 154 | INVESCO QQQ TR | IVZ | 549 | $243,761 | 0.10% |
| 155 | DEERE & CO | DE | 592 | $243,228 | 0.09% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 998 | $241,883 | 0.09% |
| 157 | ISHARES TR | 464287622 | 835 | $240,505 | 0.09% |
| 158 | DOW INC | DOW | 4,069 | $235,736 | 0.09% |
| 159 | DELL TECHNOLOGIES INC | DELL | 2,031 | $231,783 | 0.09% |
| 160 | RAYMOND JAMES FINL INC | 754730109 | 1,800 | $231,155 | 0.09% |
| 161 | GENERAL DYNAMICS CORP | GD | 810 | $228,763 | 0.09% |
| 162 | ONEOK INC NEW | OKE | 2,848 | $228,359 | 0.09% |
| 163 | NOVARTIS AG | NVSEF | 2,249 | $217,526 | 0.08% |
| 164 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,028 | $210,561 | 0.08% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 4,972 | $209,270 | 0.08% |
| 166 | ISHARES TR | 464287309 | 2,451 | $206,962 | 0.08% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 1,104 | $203,157 | 0.08% |
| 168 | PAYCHEX INC | PAYX | 1,630 | $200,164 | 0.08% |
| 169 | KINROSS GOLD CORP | KGCRF | 18,000 | $110,340 | 0.04% |
| 170 | ALAUNOS THERAPEUTICS INC | TCRT | 16,866 | $30,527 | 0.01% |