13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003321
Total Value
$260.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 340,239 | $37.6M | 14.41% |
| 2 | MICROSOFT CORP | MSFT | 46,396 | $20.7M | 7.95% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,843 | $11.1M | 4.26% |
| 4 | APPLE INC | AAPL | 35,410 | $7.5M | 2.86% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 45,362 | $6.6M | 2.53% |
| 6 | NVIDIA CORPORATION | NVDA | 51,450 | $6.4M | 2.44% |
| 7 | STRYKER CORPORATION | SYK | 18,466 | $6.3M | 2.41% |
| 8 | PROSHARES TR | 74348A467 | 64,297 | $6.2M | 2.37% |
| 9 | ISHARES TR | 46429B697 | 68,633 | $5.8M | 2.21% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,143 | $4.4M | 1.69% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,746 | $4.4M | 1.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 44,653 | $4.1M | 1.56% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,748 | $3.8M | 1.45% |
| 14 | ALPHABET INC | GOOG | 19,382 | $3.5M | 1.35% |
| 15 | EXXON MOBIL CORP | XOM | 28,253 | $3.3M | 1.25% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,539 | $3.0M | 1.15% |
| 17 | WALMART INC | WMT | 44,279 | $3.0M | 1.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 24,042 | $2.9M | 1.12% |
| 19 | AMAZON COM INC | AMZN | 14,774 | $2.9M | 1.09% |
| 20 | MERCK & CO INC | MRK | 22,440 | $2.8M | 1.06% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 13,615 | $2.8M | 1.06% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 34,215 | $2.6M | 1.00% |
| 23 | COCA COLA CO | KO | 37,407 | $2.4M | 0.91% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,164 | $2.3M | 0.87% |
| 25 | HOME DEPOT INC | HD | 6,582 | $2.3M | 0.87% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 4,443 | $2.2M | 0.86% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,052 | $2.2M | 0.83% |
| 28 | CHEVRON CORP NEW | CVX | 13,083 | $2.0M | 0.78% |
| 29 | ORACLE CORP | ORCL-PD | 13,786 | $1.9M | 0.75% |
| 30 | UNION PAC CORP | UNP | 8,308 | $1.9M | 0.72% |
| 31 | EMERSON ELEC CO | EMR | 17,049 | $1.9M | 0.72% |
| 32 | PEPSICO INC | PEP | 11,171 | $1.8M | 0.71% |
| 33 | META PLATFORMS INC | META | 3,509 | $1.8M | 0.68% |
| 34 | BROADCOM INC | AVGO | 1,050 | $1.7M | 0.65% |
| 35 | ISHARES TR | 464287655 | 8,162 | $1.7M | 0.63% |
| 36 | ALLSTATE CORP | ALL-PJ | 10,094 | $1.6M | 0.62% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 4,815 | $1.6M | 0.61% |
| 38 | RTX CORPORATION | RTX | 14,419 | $1.4M | 0.55% |
| 39 | 3M CO | MMM | 13,295 | $1.4M | 0.52% |
| 40 | ABBVIE INC | ABBV | 7,915 | $1.4M | 0.52% |
| 41 | VANECK ETF TRUST | 92189F106 | 39,972 | $1.4M | 0.52% |
| 42 | LOWES COS INC | 548661107 | 5,844 | $1.3M | 0.49% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,507 | $1.3M | 0.49% |
| 44 | WESTWOOD HLDGS GROUP INC | 961765104 | 104,139 | $1.3M | 0.49% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 5,289 | $1.3M | 0.48% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,263 | $1.2M | 0.46% |
| 47 | ASML HOLDING N V | ASMLF | 1,144 | $1.2M | 0.45% |
| 48 | VISA INC | V | 4,376 | $1.1M | 0.44% |
| 49 | DISNEY WALT CO | 254687106 | 11,202 | $1.1M | 0.43% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,909 | $1.1M | 0.41% |
| 51 | ELI LILLY & CO | LLY | 1,166 | $1.1M | 0.40% |
| 52 | COLGATE PALMOLIVE CO | CL | 10,842 | $1.1M | 0.40% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,572 | $1.0M | 0.40% |
| 54 | AMPLIFY ETF TR | 032108409 | 26,765 | $1.0M | 0.40% |
| 55 | CLEVELAND-CLIFFS INC NEW | CLF | 67,000 | $1.0M | 0.40% |
| 56 | SPDR SER TR | 78468R812 | 6,978 | $1.0M | 0.39% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 24,865 | $1.0M | 0.39% |
| 58 | SALESFORCE INC | CRM | 3,960 | $1.0M | 0.39% |
| 59 | TRANSDIGM GROUP INC | TDG | 790 | $1.0M | 0.39% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 6,208 | $1.0M | 0.39% |
| 61 | TJX COS INC NEW | 872540109 | 8,963 | $986,826 | 0.38% |
| 62 | AMGEN INC | AMGN | 2,998 | $936,686 | 0.36% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 3,471 | $933,907 | 0.36% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,867 | $933,743 | 0.36% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 4,293 | $904,662 | 0.35% |
| 66 | HONEYWELL INTL INC | 438516106 | 4,219 | $901,017 | 0.35% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 8,910 | $893,094 | 0.34% |
| 68 | GENUINE PARTS CO | GPC | 6,433 | $889,855 | 0.34% |
| 69 | CME GROUP INC | CME | 4,516 | $887,836 | 0.34% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 3,321 | $861,179 | 0.33% |
| 71 | ISHARES TR | 464287457 | 10,470 | $854,896 | 0.33% |
| 72 | GE AEROSPACE | 369604301 | 5,377 | $854,823 | 0.33% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 9,084 | $839,089 | 0.32% |
| 74 | CISCO SYS INC | CSCO | 17,257 | $819,860 | 0.31% |
| 75 | INTEL CORP | INTC | 26,203 | $811,503 | 0.31% |
| 76 | EATON CORP PLC | ETN | 2,563 | $803,518 | 0.31% |
| 77 | CHUBB LIMITED | CB | 3,117 | $795,084 | 0.30% |
| 78 | SCHLUMBERGER LTD | SLB | 16,724 | $789,030 | 0.30% |
| 79 | ALPHABET INC | GOOG | 4,279 | $784,886 | 0.30% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 38,000 | $760,380 | 0.29% |
| 81 | ISHARES TR | 464287614 | 2,008 | $731,936 | 0.28% |
| 82 | IQVIA HLDGS INC | IQV | 3,455 | $730,525 | 0.28% |
| 83 | SOUTHERN CO | SOMN | 9,401 | $729,227 | 0.28% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 11,314 | $713,656 | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908744 | 4,383 | $702,920 | 0.27% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 10,557 | $686,035 | 0.26% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 3,052 | $685,362 | 0.26% |
| 88 | FISERV INC | FISV | 4,477 | $667,252 | 0.26% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 6,452 | $653,794 | 0.25% |
| 90 | ABBOTT LABS | ABLZF | 6,123 | $636,214 | 0.24% |
| 91 | HALLIBURTON CO | HAL | 18,585 | $627,803 | 0.24% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,757 | $616,370 | 0.24% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 8,939 | $609,103 | 0.23% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 4,444 | $608,209 | 0.23% |
| 95 | S&P GLOBAL INC | SPGI | 1,345 | $599,870 | 0.23% |
| 96 | RPM INTL INC | 749685103 | 5,557 | $598,330 | 0.23% |
| 97 | STERIS PLC | STE | 2,710 | $594,953 | 0.23% |
| 98 | BOEING CO | BA-PA | 3,201 | $582,525 | 0.22% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 2,891 | $578,749 | 0.22% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 5,911 | $568,993 | 0.22% |
| 101 | CONSTELLATION BRANDS INC | STZ | 2,148 | $552,519 | 0.21% |
| 102 | SERVICENOW INC | NOW | 681 | $535,722 | 0.21% |
| 103 | LAM RESEARCH CORP | LRCX | 503 | $535,488 | 0.21% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 3,052 | $527,819 | 0.20% |
| 105 | PFIZER INC | PFE | 18,408 | $515,056 | 0.20% |
| 106 | NUCOR CORP | NUE | 3,243 | $512,626 | 0.20% |
| 107 | CENCORA INC | COR | 2,245 | $505,810 | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,317 | $493,320 | 0.19% |
| 109 | DEXCOM INC | DXCM | 4,303 | $487,874 | 0.19% |
| 110 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,898 | $478,170 | 0.18% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,013 | $473,034 | 0.18% |
| 112 | MCDONALDS CORP | MCD | 1,848 | $470,902 | 0.18% |
| 113 | MARATHON PETE CORP | MARA | 2,698 | $468,049 | 0.18% |
| 114 | TESLA INC | TSLA | 2,362 | $467,393 | 0.18% |
| 115 | DOVER CORP | DOV | 2,533 | $457,113 | 0.18% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,775 | $443,038 | 0.17% |
| 117 | PROGRESSIVE CORP | 743315103 | 2,115 | $439,305 | 0.17% |
| 118 | MONDELEZ INTL INC | 609207105 | 6,634 | $434,126 | 0.17% |
| 119 | AFLAC INC | AFL | 4,792 | $427,977 | 0.16% |
| 120 | ATMOS ENERGY CORP | ATO | 3,585 | $418,220 | 0.16% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,784 | $413,127 | 0.16% |
| 122 | BANK AMERICA CORP | 060505104 | 9,894 | $393,489 | 0.15% |
| 123 | HILLTOP HOLDINGS INC | HTH | 12,518 | $391,578 | 0.15% |
| 124 | WD 40 CO | WDFC | 1,753 | $385,043 | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,675 | $379,039 | 0.15% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,807 | $374,579 | 0.14% |
| 127 | NOVO-NORDISK A S | NONOF | 2,603 | $371,493 | 0.14% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 958 | $369,836 | 0.14% |
| 129 | LINDSAY CORP | LNN | 2,984 | $366,703 | 0.14% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,719 | $362,087 | 0.14% |
| 131 | ALPS ETF TR | 00162Q452 | 7,347 | $352,495 | 0.14% |
| 132 | NASDAQ INC | NDAQ | 5,779 | $348,221 | 0.13% |
| 133 | VANGUARD INDEX FDS | 922908538 | 1,502 | $344,989 | 0.13% |
| 134 | RBB FD INC | 74933W452 | 6,321 | $316,157 | 0.12% |
| 135 | SPDR GOLD TR | GLD | 1,469 | $315,850 | 0.12% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 1,220 | $314,758 | 0.12% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 815 | $312,300 | 0.12% |
| 138 | COMCAST CORP NEW | CCZ | 7,662 | $300,037 | 0.12% |
| 139 | CONSOLIDATED EDISON INC | ED | 3,314 | $296,314 | 0.11% |
| 140 | DELL TECHNOLOGIES INC | DELL | 2,132 | $293,979 | 0.11% |
| 141 | CSX CORP | CSX | 8,580 | $287,004 | 0.11% |
| 142 | VANGUARD INDEX FDS | 922908629 | 1,182 | $286,202 | 0.11% |
| 143 | CORTEVA INC | CTVA | 5,269 | $284,211 | 0.11% |
| 144 | DUPONT DE NEMOURS INC | DD | 3,530 | $284,153 | 0.11% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 5,948 | $281,959 | 0.11% |
| 146 | EASTMAN CHEM CO | EMN | 2,864 | $280,586 | 0.11% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,318 | $279,820 | 0.11% |
| 148 | ISHARES TR | 464287168 | 2,264 | $273,469 | 0.10% |
| 149 | INVESCO QQQ TR | IVZ | 549 | $263,031 | 0.10% |
| 150 | ISHARES TR | 464287622 | 835 | $248,446 | 0.10% |
| 151 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $242,077 | 0.09% |
| 152 | ISHARES TR | 464287309 | 2,589 | $239,586 | 0.09% |
| 153 | NOVARTIS AG | NVSEF | 2,246 | $239,141 | 0.09% |
| 154 | SPDR SER TR | 78464A300 | 3,030 | $237,279 | 0.09% |
| 155 | GE VERNOVA INC | GEV | 1,371 | $235,151 | 0.09% |
| 156 | GENERAL DYNAMICS CORP | GD | 810 | $234,958 | 0.09% |
| 157 | ONEOK INC NEW | OKE | 2,857 | $233,017 | 0.09% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $229,513 | 0.09% |
| 159 | RAYMOND JAMES FINL INC | 754730109 | 1,835 | $226,798 | 0.09% |
| 160 | SPDR SER TR | 78464A763 | 1,760 | $223,882 | 0.09% |
| 161 | DEERE & CO | DE | 593 | $221,550 | 0.08% |
| 162 | PPG INDS INC | 693506107 | 1,742 | $219,336 | 0.08% |
| 163 | BEST BUY INC | BBY | 2,583 | $217,721 | 0.08% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 5,286 | $217,202 | 0.08% |
| 165 | DOW INC | DOW | 4,083 | $216,610 | 0.08% |
| 166 | MEDTRONIC PLC | MDT | 2,738 | $215,508 | 0.08% |
| 167 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,025 | $201,891 | 0.08% |
| 168 | KINROSS GOLD CORP | KGCRF | 18,000 | $149,760 | 0.06% |
| 169 | DARIOHEALTH CORP | DRIO | 21,157 | $25,177 | 0.01% |
| 170 | ALAUNOS THERAPEUTICS INC | TCRT | 16,866 | $11,789 | 0.00% |
| 171 | X4 PHARMACEUTICALS INC | XFOR | 12,800 | $7,424 | 0.00% |