13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004628
Total Value
$254.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 236,177 | $26.1M | 10.28% |
| 2 | MICROSOFT CORP | MSFT | 45,863 | $19.7M | 7.76% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,859 | $12.1M | 4.74% |
| 4 | APPLE INC | AAPL | 34,285 | $8.0M | 3.14% |
| 5 | PROSHARES TR | 74348A467 | 68,684 | $7.3M | 2.88% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 46,922 | $7.2M | 2.84% |
| 7 | STRYKER CORPORATION | SYK | 18,404 | $6.6M | 2.62% |
| 8 | ISHARES TR | 46429B697 | 68,143 | $6.2M | 2.45% |
| 9 | NVIDIA CORPORATION | NVDA | 46,777 | $5.7M | 2.23% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,730 | $4.9M | 1.94% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,238 | $4.9M | 1.93% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,505 | $4.3M | 1.70% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 45,896 | $4.0M | 1.59% |
| 14 | WALMART INC | WMT | 44,714 | $3.6M | 1.42% |
| 15 | EXXON MOBIL CORP | XOM | 28,212 | $3.3M | 1.30% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 24,271 | $3.3M | 1.29% |
| 17 | ALPHABET INC | GOOG | 19,447 | $3.2M | 1.27% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,535 | $3.1M | 1.23% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 34,595 | $2.9M | 1.13% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 13,521 | $2.9M | 1.12% |
| 21 | COCA COLA CO | KO | 37,834 | $2.7M | 1.07% |
| 22 | AMAZON COM INC | AMZN | 13,864 | $2.6M | 1.02% |
| 23 | MERCK & CO INC | MRK | 22,179 | $2.5M | 0.99% |
| 24 | HOME DEPOT INC | HD | 6,211 | $2.5M | 0.99% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 4,248 | $2.5M | 0.98% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,164 | $2.4M | 0.94% |
| 27 | ORACLE CORP | ORCL-PD | 13,929 | $2.4M | 0.93% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 12,994 | $2.3M | 0.89% |
| 29 | META PLATFORMS INC | META | 3,589 | $2.1M | 0.81% |
| 30 | UNION PAC CORP | UNP | 8,309 | $2.0M | 0.81% |
| 31 | CHEVRON CORP NEW | CVX | 13,157 | $1.9M | 0.76% |
| 32 | ALLSTATE CORP | ALL-PJ | 10,182 | $1.9M | 0.76% |
| 33 | PEPSICO INC | PEP | 11,270 | $1.9M | 0.75% |
| 34 | EMERSON ELEC CO | EMR | 16,820 | $1.8M | 0.72% |
| 35 | 3M CO | MMM | 13,322 | $1.8M | 0.72% |
| 36 | RTX CORPORATION | RTX | 14,112 | $1.7M | 0.67% |
| 37 | BROADCOM INC | AVGO | 9,847 | $1.7M | 0.67% |
| 38 | LOWES COS INC | 548661107 | 5,829 | $1.6M | 0.62% |
| 39 | ABBVIE INC | ABBV | 7,854 | $1.6M | 0.61% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,608 | $1.5M | 0.60% |
| 41 | WESTWOOD HLDGS GROUP INC | 961765104 | 103,873 | $1.5M | 0.58% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 5,285 | $1.5M | 0.58% |
| 43 | VANECK ETF TRUST | 92189F106 | 35,259 | $1.4M | 0.55% |
| 44 | AMPLIFY ETF TR | 032108409 | 33,230 | $1.4M | 0.54% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,263 | $1.3M | 0.51% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,843 | $1.3M | 0.50% |
| 47 | VISA INC | V | 4,567 | $1.3M | 0.49% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,639 | $1.2M | 0.48% |
| 49 | SPDR SER TR | 78468R812 | 7,803 | $1.2M | 0.48% |
| 50 | SALESFORCE INC | CRM | 4,217 | $1.2M | 0.45% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 25,078 | $1.1M | 0.44% |
| 52 | COLGATE PALMOLIVE CO | CL | 10,843 | $1.1M | 0.44% |
| 53 | TRANSDIGM GROUP INC | TDG | 780 | $1.1M | 0.44% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 6,668 | $1.1M | 0.43% |
| 55 | DISNEY WALT CO | 254687106 | 11,194 | $1.1M | 0.42% |
| 56 | GE AEROSPACE | 369604301 | 5,406 | $1.0M | 0.40% |
| 57 | CME GROUP INC | CME | 4,557 | $1.0M | 0.40% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 8,705 | $1.0M | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,867 | $985,160 | 0.39% |
| 60 | CLEVELAND-CLIFFS INC NEW | CLF | 77,000 | $983,290 | 0.39% |
| 61 | AMGEN INC | AMGN | 2,960 | $953,810 | 0.38% |
| 62 | ELI LILLY & CO | LLY | 1,066 | $944,134 | 0.37% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 3,346 | $941,514 | 0.37% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 4,194 | $935,632 | 0.37% |
| 65 | TJX COS INC NEW | 872540109 | 7,744 | $910,230 | 0.36% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 11,263 | $906,520 | 0.36% |
| 67 | GENUINE PARTS CO | GPC | 6,443 | $899,943 | 0.35% |
| 68 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 38,000 | $885,400 | 0.35% |
| 69 | ISHARES TR | 464287457 | 10,439 | $868,228 | 0.34% |
| 70 | IQVIA HLDGS INC | IQV | 3,650 | $864,941 | 0.34% |
| 71 | HONEYWELL INTL INC | 438516106 | 4,155 | $858,821 | 0.34% |
| 72 | FISERV INC | FISV | 4,722 | $848,307 | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908744 | 4,409 | $769,412 | 0.30% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 6,305 | $765,376 | 0.30% |
| 75 | SOUTHERN CO | SOMN | 8,474 | $764,217 | 0.30% |
| 76 | CISCO SYS INC | CSCO | 14,280 | $759,985 | 0.30% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 10,572 | $758,070 | 0.30% |
| 78 | ISHARES TR | 464287614 | 1,981 | $743,628 | 0.29% |
| 79 | S&P GLOBAL INC | SPGI | 1,414 | $730,501 | 0.29% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 3,051 | $725,682 | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 8,957 | $723,546 | 0.28% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,757 | $717,561 | 0.28% |
| 83 | ALPHABET INC | GOOG | 4,209 | $703,765 | 0.28% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,139 | $693,995 | 0.27% |
| 85 | ABBOTT LABS | ABLZF | 5,877 | $669,989 | 0.26% |
| 86 | RPM INTL INC | 749685103 | 5,516 | $667,425 | 0.26% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,488 | $661,939 | 0.26% |
| 88 | SERVICENOW INC | NOW | 692 | $618,918 | 0.24% |
| 89 | TESLA INC | TSLA | 2,365 | $618,755 | 0.24% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 5,911 | $614,389 | 0.24% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 4,407 | $600,898 | 0.24% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 9,095 | $600,179 | 0.24% |
| 93 | MCDONALDS CORP | MCD | 1,958 | $596,110 | 0.23% |
| 94 | INTEL CORP | INTC | 25,341 | $594,497 | 0.23% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,016 | $593,644 | 0.23% |
| 96 | CONSTELLATION BRANDS INC | STZ | 2,135 | $550,139 | 0.22% |
| 97 | AFLAC INC | AFL | 4,806 | $537,297 | 0.21% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 3,062 | $527,889 | 0.21% |
| 99 | PROGRESSIVE CORP | 743315103 | 2,044 | $518,739 | 0.20% |
| 100 | PFIZER INC | PFE | 17,886 | $517,621 | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,319 | $505,992 | 0.20% |
| 102 | CENCORA INC | COR | 2,247 | $505,749 | 0.20% |
| 103 | ATMOS ENERGY CORP | ATO | 3,585 | $497,311 | 0.20% |
| 104 | DOVER CORP | DOV | 2,537 | $486,402 | 0.19% |
| 105 | NUCOR CORP | NUE | 3,226 | $484,975 | 0.19% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,786 | $484,431 | 0.19% |
| 107 | VANGUARD INDEX FDS | 922908637 | 1,780 | $468,575 | 0.18% |
| 108 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,983 | $467,629 | 0.18% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,509 | $467,625 | 0.18% |
| 110 | BOEING CO | BA-PA | 3,038 | $461,823 | 0.18% |
| 111 | WD 40 CO | WDFC | 1,753 | $452,081 | 0.18% |
| 112 | MARATHON PETE CORP | MARA | 2,741 | $446,536 | 0.18% |
| 113 | MONDELEZ INTL INC | 609207105 | 5,886 | $433,619 | 0.17% |
| 114 | LAM RESEARCH CORP | LRCX | 519 | $423,700 | 0.17% |
| 115 | NASDAQ INC | NDAQ | 5,796 | $423,148 | 0.17% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 928 | $417,257 | 0.16% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,963 | $411,983 | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908629 | 1,533 | $404,513 | 0.16% |
| 119 | HILLTOP HOLDINGS INC | HTH | 12,533 | $403,074 | 0.16% |
| 120 | BANK AMERICA CORP | 060505104 | 9,957 | $395,105 | 0.16% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 1,260 | $375,175 | 0.15% |
| 122 | VANGUARD INDEX FDS | 922908538 | 1,540 | $374,707 | 0.15% |
| 123 | ALPS ETF TR | 00162Q452 | 7,906 | $372,631 | 0.15% |
| 124 | LINDSAY CORP | LNN | 2,989 | $372,547 | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,595 | $359,870 | 0.14% |
| 126 | SPDR GOLD TR | GLD | 1,469 | $357,055 | 0.14% |
| 127 | GE VERNOVA INC | GEV | 1,371 | $349,593 | 0.14% |
| 128 | CONSOLIDATED EDISON INC | ED | 3,314 | $345,059 | 0.14% |
| 129 | EASTMAN CHEM CO | EMN | 2,843 | $318,274 | 0.13% |
| 130 | DUPONT DE NEMOURS INC | DD | 3,535 | $315,026 | 0.12% |
| 131 | COMCAST CORP NEW | CCZ | 7,463 | $311,725 | 0.12% |
| 132 | CORTEVA INC | CTVA | 5,276 | $310,165 | 0.12% |
| 133 | ISHARES TR | 464287168 | 2,270 | $306,442 | 0.12% |
| 134 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $296,606 | 0.12% |
| 135 | ISHARES TR | 464287655 | 1,314 | $290,249 | 0.11% |
| 136 | DEXCOM INC | DXCM | 4,327 | $290,082 | 0.11% |
| 137 | BEST BUY INC | BBY | 2,631 | $271,782 | 0.11% |
| 138 | DELL TECHNOLOGIES INC | DELL | 2,286 | $270,938 | 0.11% |
| 139 | INVESCO QQQ TR | IVZ | 549 | $267,950 | 0.11% |
| 140 | ISHARES TR | 464287150 | 2,128 | $267,319 | 0.11% |
| 141 | SPDR SER TR | 78464A300 | 3,030 | $263,065 | 0.10% |
| 142 | ISHARES TR | 464287622 | 835 | $262,516 | 0.10% |
| 143 | ONEOK INC NEW | OKE | 2,860 | $260,588 | 0.10% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 409 | $253,025 | 0.10% |
| 145 | GENERAL DYNAMICS CORP | GD | 836 | $252,581 | 0.10% |
| 146 | CSX CORP | CSX | 7,288 | $251,639 | 0.10% |
| 147 | SPDR SER TR | 78464A763 | 1,762 | $250,108 | 0.10% |
| 148 | DEERE & CO | DE | 594 | $247,846 | 0.10% |
| 149 | ANALOG DEVICES INC | ADI | 1,071 | $246,483 | 0.10% |
| 150 | ISHARES TR | 464287309 | 2,535 | $242,726 | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 5,299 | $240,006 | 0.09% |
| 152 | SOLVENTUM CORP | SOLV | 3,422 | $238,548 | 0.09% |
| 153 | KENVUE INC | KVUE | 9,985 | $230,959 | 0.09% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 6,201 | $230,677 | 0.09% |
| 155 | RAYMOND JAMES FINL INC | 754730109 | 1,870 | $228,959 | 0.09% |
| 156 | DOW INC | DOW | 4,100 | $223,984 | 0.09% |
| 157 | PPG INDS INC | 693506107 | 1,687 | $223,478 | 0.09% |
| 158 | PAYCHEX INC | PAYX | 1,653 | $221,816 | 0.09% |
| 159 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,024 | $220,154 | 0.09% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 765 | $214,560 | 0.08% |
| 161 | DEVON ENERGY CORP NEW | 25179M103 | 5,368 | $209,996 | 0.08% |
| 162 | GABELLI UTIL TR | 36240A184 | 13,140 | $361 | 0.00% |