13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002409
Total Value
$250.2M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 217,444 | $24.0M | 9.60% |
| 2 | MICROSOFT CORP | MSFT | 45,031 | $16.9M | 6.76% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,471 | $11.5M | 4.61% |
| 4 | APPLE INC | AAPL | 33,192 | $7.4M | 2.95% |
| 5 | PROSHARES TR | 74348A467 | 70,313 | $7.2M | 2.87% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 47,773 | $7.0M | 2.79% |
| 7 | STRYKER CORPORATION | SYK | 18,293 | $6.8M | 2.72% |
| 8 | ISHARES TR | 46429B697 | 67,725 | $6.3M | 2.53% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,696 | $5.7M | 2.28% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,029 | $5.0M | 1.99% |
| 11 | NVIDIA CORPORATION | NVDA | 44,198 | $4.8M | 1.91% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,339 | $4.3M | 1.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 45,093 | $4.2M | 1.68% |
| 14 | WALMART INC | WMT | 44,790 | $3.9M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 29,278 | $3.8M | 1.53% |
| 16 | EXXON MOBIL CORP | XOM | 28,135 | $3.3M | 1.34% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,510 | $3.3M | 1.33% |
| 18 | ALPHABET INC | GOOG | 20,297 | $3.1M | 1.25% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,415 | $3.0M | 1.22% |
| 20 | AMAZON COM INC | AMZN | 15,187 | $2.9M | 1.15% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 34,227 | $2.8M | 1.12% |
| 22 | COCA COLA CO | KO | 38,203 | $2.7M | 1.09% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,164 | $2.3M | 0.93% |
| 24 | HOME DEPOT INC | HD | 6,307 | $2.3M | 0.92% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 3,933 | $2.3M | 0.91% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 12,943 | $2.2M | 0.88% |
| 27 | META PLATFORMS INC | META | 3,826 | $2.2M | 0.88% |
| 28 | ALLSTATE CORP | ALL-PJ | 10,612 | $2.2M | 0.88% |
| 29 | CHEVRON CORP NEW | CVX | 13,042 | $2.2M | 0.87% |
| 30 | AMPLIFY ETF TR | 032108409 | 52,747 | $2.2M | 0.86% |
| 31 | 3M CO | MMM | 13,519 | $2.0M | 0.79% |
| 32 | UNION PAC CORP | UNP | 8,401 | $2.0M | 0.79% |
| 33 | MERCK & CO INC | MRK | 21,815 | $2.0M | 0.78% |
| 34 | ORACLE CORP | ORCL-PD | 13,617 | $1.9M | 0.76% |
| 35 | RTX CORPORATION | RTX | 14,121 | $1.9M | 0.75% |
| 36 | EMERSON ELEC CO | EMR | 16,809 | $1.8M | 0.74% |
| 37 | VISA INC | V | 5,000 | $1.8M | 0.70% |
| 38 | PEPSICO INC | PEP | 11,283 | $1.7M | 0.68% |
| 39 | WESTWOOD HLDGS GROUP INC | 961765104 | 103,873 | $1.7M | 0.67% |
| 40 | VANECK ETF TRUST | 92189F106 | 36,184 | $1.7M | 0.66% |
| 41 | ABBVIE INC | ABBV | 7,842 | $1.6M | 0.66% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 5,251 | $1.6M | 0.64% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,927 | $1.5M | 0.61% |
| 44 | BROADCOM INC | AVGO | 8,591 | $1.4M | 0.57% |
| 45 | LOWES COS INC | 548661107 | 5,825 | $1.4M | 0.54% |
| 46 | SPDR SER TR | 78468R812 | 8,153 | $1.3M | 0.51% |
| 47 | SALESFORCE INC | CRM | 4,681 | $1.3M | 0.50% |
| 48 | CME GROUP INC | CME | 4,589 | $1.2M | 0.49% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,263 | $1.2M | 0.48% |
| 50 | FISERV INC | FISV | 5,375 | $1.2M | 0.47% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 3,377 | $1.2M | 0.47% |
| 52 | TJX COS INC NEW | 872540109 | 9,550 | $1.2M | 0.46% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 25,138 | $1.1M | 0.46% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 14,364 | $1.1M | 0.45% |
| 55 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 38,000 | $1.1M | 0.45% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,951 | $1.1M | 0.45% |
| 57 | DISNEY WALT CO | 254687106 | 11,169 | $1.1M | 0.44% |
| 58 | GE AEROSPACE | 369604301 | 5,432 | $1.1M | 0.43% |
| 59 | TRANSDIGM GROUP INC | TDG | 781 | $1.1M | 0.43% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 8,846 | $1.1M | 0.43% |
| 61 | COLGATE PALMOLIVE CO | CL | 10,844 | $1.0M | 0.41% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 6,161 | $977,945 | 0.39% |
| 63 | AMGEN INC | AMGN | 3,120 | $971,965 | 0.39% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 3,945 | $962,777 | 0.38% |
| 65 | ISHARES TR | 464287457 | 11,536 | $954,302 | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,834 | $942,511 | 0.38% |
| 67 | S&P GLOBAL INC | SPGI | 1,796 | $912,548 | 0.36% |
| 68 | DIREXION SHS ETF TR | 25460E869 | 78,220 | $906,570 | 0.36% |
| 69 | HONEYWELL INTL INC | 438516106 | 4,117 | $871,764 | 0.35% |
| 70 | CISCO SYS INC | CSCO | 14,089 | $869,446 | 0.35% |
| 71 | ELI LILLY & CO | LLY | 1,051 | $868,295 | 0.35% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,810 | $793,820 | 0.32% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,147 | $782,451 | 0.31% |
| 74 | SOUTHERN CO | SOMN | 8,490 | $780,625 | 0.31% |
| 75 | GENUINE PARTS CO | GPC | 6,466 | $770,410 | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 5,780 | $766,728 | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908744 | 4,425 | $763,541 | 0.31% |
| 78 | TESLA INC | TSLA | 2,844 | $737,051 | 0.29% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 7,062 | $725,550 | 0.29% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 9,705 | $723,826 | 0.29% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 11,249 | $713,158 | 0.28% |
| 82 | IQVIA HLDGS INC | IQV | 3,990 | $703,437 | 0.28% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 3,344 | $699,880 | 0.28% |
| 84 | ISHARES TR | 464287614 | 1,932 | $697,626 | 0.28% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 82,000 | $674,040 | 0.27% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,757 | $668,350 | 0.27% |
| 87 | ALPHABET INC | GOOG | 4,093 | $639,406 | 0.26% |
| 88 | RPM INTL INC | 749685103 | 5,517 | $638,167 | 0.26% |
| 89 | CENCORA INC | COR | 2,251 | $625,966 | 0.25% |
| 90 | MCDONALDS CORP | MCD | 1,959 | $611,933 | 0.24% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 5,911 | $610,015 | 0.24% |
| 92 | INTEL CORP | INTC | 25,340 | $575,470 | 0.23% |
| 93 | PROGRESSIVE CORP | 743315103 | 2,024 | $572,917 | 0.23% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 3,484 | $557,022 | 0.22% |
| 95 | ATMOS ENERGY CORP | ATO | 3,585 | $554,209 | 0.22% |
| 96 | AFLAC INC | AFL | 4,836 | $537,671 | 0.21% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,932 | $533,477 | 0.21% |
| 98 | BOEING CO | BA-PA | 3,041 | $518,559 | 0.21% |
| 99 | DEXCOM INC | DXCM | 7,507 | $512,653 | 0.20% |
| 100 | SERVICENOW INC | NOW | 643 | $511,918 | 0.20% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 4,397 | $483,630 | 0.19% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,906 | $482,199 | 0.19% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,789 | $481,452 | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,278 | $473,945 | 0.19% |
| 105 | DOVER CORP | DOV | 2,544 | $446,922 | 0.18% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 5,226 | $441,074 | 0.18% |
| 107 | PFIZER INC | PFE | 17,281 | $437,895 | 0.17% |
| 108 | NASDAQ INC | NDAQ | 5,692 | $431,800 | 0.17% |
| 109 | ALPS ETF TR | 00162Q452 | 8,253 | $428,681 | 0.17% |
| 110 | WD 40 CO | WDFC | 1,753 | $427,748 | 0.17% |
| 111 | SPDR GOLD TR | GLD | 1,469 | $423,278 | 0.17% |
| 112 | VANGUARD INDEX FDS | 922908637 | 1,639 | $421,393 | 0.17% |
| 113 | BANK AMERICA CORP | 060505104 | 10,051 | $419,409 | 0.17% |
| 114 | GE VERNOVA INC | GEV | 1,370 | $418,324 | 0.17% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 921 | $403,223 | 0.16% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,983 | $402,142 | 0.16% |
| 117 | LAM RESEARCH CORP | LRCX | 5,489 | $399,065 | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908629 | 1,512 | $391,028 | 0.16% |
| 119 | MARATHON PETE CORP | MARA | 2,678 | $390,158 | 0.16% |
| 120 | CONSTELLATION BRANDS INC | STZ | 2,125 | $389,911 | 0.16% |
| 121 | HILLTOP HOLDINGS INC | HTH | 12,504 | $380,739 | 0.15% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,290 | $380,344 | 0.15% |
| 123 | LINDSAY CORP | LNN | 2,998 | $379,296 | 0.15% |
| 124 | LOCKHEED MARTIN CORP | LMT | 848 | $378,972 | 0.15% |
| 125 | NUCOR CORP | NUE | 3,099 | $372,966 | 0.15% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 5,132 | $371,967 | 0.15% |
| 127 | CONSOLIDATED EDISON INC | ED | 3,314 | $366,466 | 0.15% |
| 128 | MONDELEZ INTL INC | 609207105 | 5,174 | $351,054 | 0.14% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 1,363 | $346,652 | 0.14% |
| 130 | CORTEVA INC | CTVA | 5,454 | $343,198 | 0.14% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,734 | $342,194 | 0.14% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,960 | $338,126 | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908538 | 1,249 | $305,495 | 0.12% |
| 134 | ISHARES TR | 464287168 | 2,197 | $294,065 | 0.12% |
| 135 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $282,698 | 0.11% |
| 136 | ONEOK INC NEW | OKE | 2,817 | $279,529 | 0.11% |
| 137 | DEERE & CO | DE | 595 | $279,477 | 0.11% |
| 138 | SOLVENTUM CORP | SOLV | 3,656 | $278,003 | 0.11% |
| 139 | DUPONT DE NEMOURS INC | DD | 3,711 | $277,138 | 0.11% |
| 140 | RAYMOND JAMES FINL INC | 754730109 | 1,934 | $268,626 | 0.11% |
| 141 | ISHARES TR | 464287655 | 1,314 | $262,130 | 0.10% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 738 | $260,204 | 0.10% |
| 143 | INVESCO QQQ TR | IVZ | 549 | $257,437 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 5,152 | $256,162 | 0.10% |
| 145 | ISHARES TR | 464287622 | 835 | $256,128 | 0.10% |
| 146 | PAYCHEX INC | PAYX | 1,624 | $250,551 | 0.10% |
| 147 | ISHARES TR | 464287309 | 2,669 | $247,763 | 0.10% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,013 | $245,591 | 0.10% |
| 149 | SPDR SER TR | 78464A300 | 3,030 | $237,552 | 0.09% |
| 150 | EASTMAN CHEM CO | EMN | 2,694 | $237,368 | 0.09% |
| 151 | KENVUE INC | KVUE | 9,854 | $236,290 | 0.09% |
| 152 | AMPHENOL CORP NEW | 032095101 | 3,562 | $233,632 | 0.09% |
| 153 | GENERAL DYNAMICS CORP | GD | 836 | $227,967 | 0.09% |
| 154 | COMCAST CORP NEW | CCZ | 6,029 | $222,455 | 0.09% |
| 155 | CSX CORP | CSX | 7,304 | $214,963 | 0.09% |
| 156 | SYNOPSYS INC | SNPS | 493 | $211,423 | 0.08% |
| 157 | ISHARES TR | 464287150 | 1,716 | $209,369 | 0.08% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 997 | $205,806 | 0.08% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 409 | $203,559 | 0.08% |
| 160 | X4 PHARMACEUTICALS INC | XFOR | 11,560 | $2,733 | 0.00% |