13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000793
Total Value
$258.4M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 223,937 | $24.7M | 9.54% |
| 2 | MICROSOFT CORP | MSFT | 45,612 | $19.2M | 7.44% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,089 | $11.6M | 4.48% |
| 4 | APPLE INC | AAPL | 34,039 | $8.5M | 3.30% |
| 5 | PROSHARES TR | 74348A467 | 68,455 | $6.8M | 2.64% |
| 6 | STRYKER CORPORATION | SYK | 18,310 | $6.6M | 2.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 46,946 | $6.5M | 2.50% |
| 8 | NVIDIA CORPORATION | NVDA | 45,697 | $6.1M | 2.37% |
| 9 | ISHARES TR | 46429B697 | 67,885 | $6.0M | 2.33% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,671 | $4.8M | 1.87% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,998 | $4.3M | 1.68% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,354 | $4.2M | 1.61% |
| 13 | WALMART INC | WMT | 44,705 | $4.0M | 1.56% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 45,327 | $3.9M | 1.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 29,417 | $3.9M | 1.50% |
| 16 | ALPHABET INC | GOOG | 19,677 | $3.7M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 15,204 | $3.3M | 1.29% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,532 | $3.2M | 1.25% |
| 19 | EXXON MOBIL CORP | XOM | 28,016 | $3.0M | 1.17% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 12,374 | $3.0M | 1.15% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 34,491 | $2.7M | 1.05% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,164 | $2.4M | 0.94% |
| 23 | HOME DEPOT INC | HD | 6,232 | $2.4M | 0.94% |
| 24 | TYLER TECHNOLOGIES INC | TYL | 4,126 | $2.4M | 0.92% |
| 25 | COCA COLA CO | KO | 37,915 | $2.4M | 0.91% |
| 26 | ORACLE CORP | ORCL-PD | 13,932 | $2.3M | 0.90% |
| 27 | MERCK & CO INC | MRK | 22,791 | $2.3M | 0.88% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 13,045 | $2.2M | 0.85% |
| 29 | META PLATFORMS INC | META | 3,671 | $2.1M | 0.83% |
| 30 | BROADCOM INC | AVGO | 9,272 | $2.1M | 0.83% |
| 31 | EMERSON ELEC CO | EMR | 16,863 | $2.1M | 0.81% |
| 32 | ALLSTATE CORP | ALL-PJ | 10,275 | $2.0M | 0.77% |
| 33 | UNION PAC CORP | UNP | 8,349 | $1.9M | 0.74% |
| 34 | CHEVRON CORP NEW | CVX | 13,113 | $1.9M | 0.74% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 5,040 | $1.9M | 0.72% |
| 36 | 3M CO | MMM | 13,445 | $1.7M | 0.67% |
| 37 | PEPSICO INC | PEP | 11,273 | $1.7M | 0.66% |
| 38 | RTX CORPORATION | RTX | 14,013 | $1.6M | 0.63% |
| 39 | AMPLIFY ETF TR | 032108409 | 39,415 | $1.6M | 0.62% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 5,285 | $1.5M | 0.60% |
| 41 | WESTWOOD HLDGS GROUP INC | 961765104 | 103,873 | $1.5M | 0.58% |
| 42 | VISA INC | V | 4,700 | $1.5M | 0.57% |
| 43 | SALESFORCE INC | CRM | 4,394 | $1.5M | 0.57% |
| 44 | LOWES COS INC | 548661107 | 5,825 | $1.4M | 0.56% |
| 45 | ABBVIE INC | ABBV | 7,814 | $1.4M | 0.54% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,648 | $1.3M | 0.52% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,263 | $1.3M | 0.50% |
| 48 | SPDR SER TR | 78468R812 | 8,078 | $1.3M | 0.48% |
| 49 | TESLA INC | TSLA | 3,071 | $1.2M | 0.48% |
| 50 | DISNEY WALT CO | 254687106 | 11,107 | $1.2M | 0.48% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,750 | $1.2M | 0.47% |
| 52 | VANECK ETF TRUST | 92189F106 | 36,133 | $1.2M | 0.47% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 15,233 | $1.2M | 0.45% |
| 54 | TJX COS INC NEW | 872540109 | 9,328 | $1.1M | 0.44% |
| 55 | CME GROUP INC | CME | 4,550 | $1.1M | 0.41% |
| 56 | FISERV INC | FISV | 4,921 | $1.0M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,867 | $1.0M | 0.39% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 25,143 | $1.0M | 0.39% |
| 59 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 38,000 | $1.0M | 0.39% |
| 60 | TRANSDIGM GROUP INC | TDG | 787 | $997,349 | 0.39% |
| 61 | COLGATE PALMOLIVE CO | CL | 10,843 | $985,743 | 0.38% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 3,380 | $959,518 | 0.37% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,649 | $943,635 | 0.37% |
| 64 | HONEYWELL INTL INC | 438516106 | 4,165 | $940,887 | 0.36% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 8,712 | $938,621 | 0.36% |
| 66 | GE AEROSPACE | 369604301 | 5,433 | $906,165 | 0.35% |
| 67 | CHUBB LIMITED | CB | 3,124 | $863,254 | 0.33% |
| 68 | S&P GLOBAL INC | SPGI | 1,730 | $861,592 | 0.33% |
| 69 | CISCO SYS INC | CSCO | 14,299 | $846,511 | 0.33% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 3,984 | $846,178 | 0.33% |
| 71 | EATON CORP PLC | ETN | 2,483 | $823,999 | 0.32% |
| 72 | ISHARES TR | 464287457 | 9,968 | $817,084 | 0.32% |
| 73 | ELI LILLY & CO | LLY | 1,055 | $814,424 | 0.32% |
| 74 | AMGEN INC | AMGN | 3,103 | $808,888 | 0.31% |
| 75 | ASML HOLDING N V | ASMLF | 1,161 | $804,869 | 0.31% |
| 76 | ALPHABET INC | GOOG | 4,184 | $796,712 | 0.31% |
| 77 | ISHARES TR | 464287614 | 1,981 | $795,530 | 0.31% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 11,249 | $767,826 | 0.30% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 6,270 | $754,550 | 0.29% |
| 80 | GENUINE PARTS CO | GPC | 6,453 | $753,399 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908744 | 4,416 | $747,508 | 0.29% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 77,000 | $723,800 | 0.28% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,757 | $723,405 | 0.28% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 5,838 | $705,172 | 0.27% |
| 85 | SERVICENOW INC | NOW | 664 | $703,920 | 0.27% |
| 86 | SOUTHERN CO | SOMN | 8,482 | $698,246 | 0.27% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,144 | $691,183 | 0.27% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 3,322 | $690,546 | 0.27% |
| 89 | RPM INTL INC | 749685103 | 5,516 | $678,834 | 0.26% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 9,699 | $678,728 | 0.26% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 3,150 | $662,329 | 0.26% |
| 92 | ABBOTT LABS | ABLZF | 5,776 | $653,347 | 0.25% |
| 93 | SCHLUMBERGER LTD | SLB | 16,501 | $632,633 | 0.24% |
| 94 | IQVIA HLDGS INC | IQV | 3,174 | $623,723 | 0.24% |
| 95 | MCDONALDS CORP | MCD | 1,962 | $568,764 | 0.22% |
| 96 | STERIS PLC | STE | 2,732 | $561,590 | 0.22% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 4,392 | $553,875 | 0.21% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 5,911 | $547,418 | 0.21% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 7,366 | $545,305 | 0.21% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,898 | $541,057 | 0.21% |
| 101 | BOEING CO | BA-PA | 3,043 | $538,524 | 0.21% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,788 | $530,641 | 0.21% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,278 | $525,092 | 0.20% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 3,103 | $508,364 | 0.20% |
| 105 | INTEL CORP | INTC | 25,340 | $508,066 | 0.20% |
| 106 | CENCORA INC | COR | 2,249 | $505,295 | 0.20% |
| 107 | ATMOS ENERGY CORP | ATO | 3,585 | $499,319 | 0.19% |
| 108 | AFLAC INC | AFL | 4,819 | $498,497 | 0.19% |
| 109 | PROGRESSIVE CORP | 743315103 | 2,041 | $489,010 | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908637 | 1,787 | $481,834 | 0.19% |
| 111 | DOVER CORP | DOV | 2,540 | $476,529 | 0.18% |
| 112 | CONSTELLATION BRANDS INC | STZ | 2,118 | $468,157 | 0.18% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 6,083 | $460,057 | 0.18% |
| 114 | PFIZER INC | PFE | 17,183 | $455,856 | 0.18% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,970 | $450,774 | 0.17% |
| 116 | GE VERNOVA INC | GEV | 1,370 | $450,654 | 0.17% |
| 117 | NASDAQ INC | NDAQ | 5,812 | $449,305 | 0.17% |
| 118 | BANK AMERICA CORP | 060505104 | 10,015 | $440,161 | 0.17% |
| 119 | LOCKHEED MARTIN CORP | LMT | 900 | $437,213 | 0.17% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,829 | $434,490 | 0.17% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 921 | $425,714 | 0.16% |
| 122 | WD 40 CO | WDFC | 1,753 | $425,434 | 0.16% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,535 | $405,564 | 0.16% |
| 124 | ALPS ETF TR | 00162Q452 | 8,152 | $392,592 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908538 | 1,544 | $392,172 | 0.15% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,982 | $389,499 | 0.15% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,233 | $386,702 | 0.15% |
| 128 | MARATHON PETE CORP | MARA | 2,741 | $382,370 | 0.15% |
| 129 | LAM RESEARCH CORP | LRCX | 5,266 | $380,363 | 0.15% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 1,260 | $365,555 | 0.14% |
| 131 | NUCOR CORP | NUE | 3,097 | $361,430 | 0.14% |
| 132 | HILLTOP HOLDINGS INC | HTH | 12,549 | $359,276 | 0.14% |
| 133 | SPDR GOLD TR | GLD | 1,469 | $355,689 | 0.14% |
| 134 | LINDSAY CORP | LNN | 2,993 | $354,159 | 0.14% |
| 135 | MONDELEZ INTL INC | 609207105 | 5,550 | $331,500 | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 1,393 | $324,390 | 0.13% |
| 137 | CORTEVA INC | CTVA | 5,447 | $310,275 | 0.12% |
| 138 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $305,419 | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 6,310 | $304,911 | 0.12% |
| 140 | CONSOLIDATED EDISON INC | ED | 3,314 | $295,685 | 0.11% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,957 | $291,587 | 0.11% |
| 142 | RAYMOND JAMES FINL INC | 754730109 | 1,874 | $291,132 | 0.11% |
| 143 | ISHARES TR | 464287655 | 1,314 | $290,341 | 0.11% |
| 144 | ISHARES TR | 464287168 | 2,197 | $288,235 | 0.11% |
| 145 | ONEOK INC NEW | OKE | 2,815 | $282,651 | 0.11% |
| 146 | DUPONT DE NEMOURS INC | DD | 3,705 | $282,528 | 0.11% |
| 147 | DEXCOM INC | DXCM | 3,621 | $281,605 | 0.11% |
| 148 | INVESCO QQQ TR | IVZ | 549 | $280,665 | 0.11% |
| 149 | ISHARES TR | 464287150 | 2,128 | $273,703 | 0.11% |
| 150 | ISHARES TR | 464287622 | 835 | $269,004 | 0.10% |
| 151 | SPDR SER TR | 78464A300 | 3,030 | $264,368 | 0.10% |
| 152 | COMCAST CORP NEW | CCZ | 7,005 | $262,915 | 0.10% |
| 153 | EASTMAN CHEM CO | EMN | 2,839 | $259,257 | 0.10% |
| 154 | ISHARES TR | 464287309 | 2,535 | $257,379 | 0.10% |
| 155 | DELL TECHNOLOGIES INC | DELL | 2,194 | $252,878 | 0.10% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 739 | $252,856 | 0.10% |
| 157 | DEERE & CO | DE | 595 | $251,966 | 0.10% |
| 158 | SOLVENTUM CORP | SOLV | 3,656 | $241,516 | 0.09% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 796 | $239,166 | 0.09% |
| 160 | CSX CORP | CSX | 7,295 | $235,407 | 0.09% |
| 161 | SPDR SER TR | 78464A763 | 1,761 | $232,338 | 0.09% |
| 162 | PAYCHEX INC | PAYX | 1,653 | $231,784 | 0.09% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,023 | $231,271 | 0.09% |
| 164 | KENVUE INC | KVUE | 10,403 | $222,096 | 0.09% |
| 165 | GENERAL DYNAMICS CORP | GD | 836 | $220,291 | 0.09% |
| 166 | BEST BUY INC | BBY | 2,549 | $218,704 | 0.08% |
| 167 | ANALOG DEVICES INC | ADI | 1,028 | $218,382 | 0.08% |
| 168 | SYNOPSYS INC | SNPS | 449 | $217,927 | 0.08% |
| 169 | MEDTRONIC PLC | MDT | 2,704 | $215,996 | 0.08% |
| 170 | NOVARTIS AG | NVSEF | 2,213 | $215,358 | 0.08% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 409 | $212,808 | 0.08% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 2,577 | $203,403 | 0.08% |
| 173 | PPG INDS INC | 693506107 | 1,678 | $200,437 | 0.08% |
| 174 | KINROSS GOLD CORP | KGCRF | 18,000 | $166,860 | 0.06% |