13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003443
Total Value
$267.4M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 283,342 | $31.3M | 11.70% |
| 2 | MICROSOFT CORP | MSFT | 42,737 | $21.3M | 7.95% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,930 | $12.5M | 4.66% |
| 4 | PROSHARES TR | 74348A467 | 74,107 | $7.5M | 2.79% |
| 5 | STRYKER CORPORATION | SYK | 17,957 | $7.1M | 2.66% |
| 6 | NVIDIA CORPORATION | NVDA | 43,044 | $6.8M | 2.54% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 50,449 | $6.8M | 2.54% |
| 8 | APPLE INC | AAPL | 31,646 | $6.5M | 2.43% |
| 9 | ISHARES TR | 46429B697 | 67,731 | $6.4M | 2.38% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,697 | $5.2M | 1.94% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,670 | $4.6M | 1.71% |
| 12 | JOHNSON & JOHNSON | JNJ | 29,155 | $4.5M | 1.67% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 30,149 | $4.4M | 1.66% |
| 14 | WALMART INC | WMT | 45,301 | $4.4M | 1.66% |
| 15 | ALPHABET INC | GOOG | 20,624 | $3.6M | 1.36% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,155 | $3.5M | 1.32% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 41,220 | $3.5M | 1.31% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,468 | $3.4M | 1.28% |
| 19 | AMAZON COM INC | AMZN | 14,783 | $3.2M | 1.21% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 37,988 | $3.1M | 1.15% |
| 21 | EXXON MOBIL CORP | XOM | 27,825 | $3.0M | 1.12% |
| 22 | AMPLIFY ETF TR | 032108409 | 68,214 | $2.9M | 1.09% |
| 23 | META PLATFORMS INC | META | 3,913 | $2.9M | 1.08% |
| 24 | ORACLE CORP | ORCL-PD | 13,150 | $2.9M | 1.08% |
| 25 | COCA COLA CO | KO | 37,009 | $2.6M | 0.98% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,164 | $2.6M | 0.96% |
| 27 | HOME DEPOT INC | HD | 6,300 | $2.3M | 0.86% |
| 28 | TYLER TECHNOLOGIES INC | TYL | 3,860 | $2.3M | 0.86% |
| 29 | EMERSON ELEC CO | EMR | 16,863 | $2.2M | 0.84% |
| 30 | ALLSTATE CORP | ALL-PJ | 10,685 | $2.2M | 0.80% |
| 31 | BROADCOM INC | AVGO | 7,601 | $2.1M | 0.78% |
| 32 | 3M CO | MMM | 13,543 | $2.1M | 0.77% |
| 33 | RTX CORPORATION | RTX | 14,079 | $2.1M | 0.77% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 12,517 | $2.0M | 0.75% |
| 35 | UNION PAC CORP | UNP | 8,057 | $1.9M | 0.69% |
| 36 | VISA INC | V | 5,132 | $1.8M | 0.68% |
| 37 | CHEVRON CORP NEW | CVX | 12,582 | $1.8M | 0.67% |
| 38 | MERCK & CO INC | MRK | 21,400 | $1.7M | 0.63% |
| 39 | GE VERNOVA INC | GEV | 3,172 | $1.7M | 0.63% |
| 40 | WESTWOOD HLDGS GROUP INC | 961765104 | 103,873 | $1.6M | 0.61% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,187 | $1.6M | 0.60% |
| 42 | VANECK ETF TRUST | 92189F106 | 29,533 | $1.5M | 0.57% |
| 43 | SPDR SERIES TRUST | 78468R812 | 9,202 | $1.5M | 0.56% |
| 44 | PEPSICO INC | PEP | 11,355 | $1.5M | 0.56% |
| 45 | GE AEROSPACE | 369604301 | 5,434 | $1.4M | 0.52% |
| 46 | DISNEY WALT CO | 254687106 | 11,172 | $1.4M | 0.52% |
| 47 | ABBVIE INC | ABBV | 7,291 | $1.4M | 0.51% |
| 48 | LOWES COS INC | 548661107 | 5,824 | $1.3M | 0.48% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,263 | $1.3M | 0.48% |
| 50 | SALESFORCE INC | CRM | 4,622 | $1.3M | 0.47% |
| 51 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 27,000 | $1.3M | 0.47% |
| 52 | TJX COS INC NEW | 872540109 | 9,818 | $1.2M | 0.45% |
| 53 | CME GROUP INC | CME | 4,396 | $1.2M | 0.45% |
| 54 | TRANSDIGM GROUP INC | TDG | 776 | $1.2M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 14,376 | $1.2M | 0.44% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,970 | $1.1M | 0.42% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 6,035 | $1.1M | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 25,217 | $1.1M | 0.41% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 7,292 | $1.0M | 0.39% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 3,208 | $1.0M | 0.38% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 8,532 | $1.0M | 0.38% |
| 62 | COLGATE PALMOLIVE CO | CL | 10,844 | $985,777 | 0.37% |
| 63 | S&P GLOBAL INC | SPGI | 1,858 | $979,705 | 0.37% |
| 64 | CISCO SYS INC | CSCO | 14,115 | $979,334 | 0.37% |
| 65 | HONEYWELL INTL INC | 438516106 | 4,127 | $961,226 | 0.36% |
| 66 | FISERV INC | FISV | 5,549 | $956,703 | 0.36% |
| 67 | TESLA INC | TSLA | 2,991 | $950,121 | 0.36% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,159 | $931,456 | 0.35% |
| 69 | ISHARES TR | 464287457 | 11,231 | $930,521 | 0.35% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,239 | $911,820 | 0.34% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,865 | $894,005 | 0.33% |
| 72 | AMGEN INC | AMGN | 3,014 | $841,783 | 0.31% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 11,248 | $823,281 | 0.31% |
| 74 | ISHARES TR | 464287614 | 1,932 | $820,289 | 0.31% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 3,741 | $817,941 | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 5,809 | $790,123 | 0.30% |
| 77 | GENUINE PARTS CO | GPC | 6,479 | $786,048 | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908744 | 4,425 | $782,095 | 0.29% |
| 79 | ELI LILLY & CO | LLY | 1,000 | $780,102 | 0.29% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 5,624 | $772,738 | 0.29% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 10,591 | $770,477 | 0.29% |
| 82 | ALPHABET INC | GOOG | 4,089 | $725,509 | 0.27% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,757 | $723,405 | 0.27% |
| 84 | SOUTHERN CO | SOMN | 7,861 | $721,928 | 0.27% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 4,998 | $681,327 | 0.25% |
| 86 | DEXCOM INC | DXCM | 7,773 | $678,505 | 0.25% |
| 87 | CENCORA INC | COR | 2,252 | $675,456 | 0.25% |
| 88 | SERVICENOW INC | NOW | 632 | $649,747 | 0.24% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 85,000 | $646,000 | 0.24% |
| 90 | IQVIA HLDGS INC | IQV | 4,030 | $635,088 | 0.24% |
| 91 | BOEING CO | BA-PA | 3,010 | $630,792 | 0.24% |
| 92 | RPM INTL INC | 749685103 | 5,517 | $605,999 | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,338 | $586,316 | 0.22% |
| 94 | OTIS WORLDWIDE CORP | OTIS | 5,911 | $585,307 | 0.22% |
| 95 | INTEL CORP | INTC | 25,239 | $565,375 | 0.21% |
| 96 | MCDONALDS CORP | MCD | 1,846 | $539,346 | 0.20% |
| 97 | ATMOS ENERGY CORP | ATO | 3,330 | $513,226 | 0.19% |
| 98 | AFLAC INC | AFL | 4,852 | $511,785 | 0.19% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,591 | $507,643 | 0.19% |
| 100 | ALPS ETF TR | 00162Q452 | 10,299 | $503,251 | 0.19% |
| 101 | LAM RESEARCH CORP | LRCX | 4,992 | $485,948 | 0.18% |
| 102 | NASDAQ INC | NDAQ | 5,243 | $468,916 | 0.18% |
| 103 | DOVER CORP | DOV | 2,547 | $466,836 | 0.17% |
| 104 | BANK AMERICA CORP | 060505104 | 9,640 | $456,180 | 0.17% |
| 105 | PROGRESSIVE CORP | 743315103 | 1,708 | $455,930 | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,572 | $440,166 | 0.16% |
| 107 | MARATHON PETE CORP | MARA | 2,623 | $435,707 | 0.16% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 1,412 | $435,108 | 0.16% |
| 109 | LINDSAY CORP | LNN | 3,002 | $433,057 | 0.16% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 4,138 | $417,778 | 0.16% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 5,294 | $414,044 | 0.15% |
| 112 | PFIZER INC | PFE | 17,079 | $414,014 | 0.15% |
| 113 | SPDR GOLD TR | GLD | 1,348 | $410,911 | 0.15% |
| 114 | CORTEVA INC | CTVA | 5,458 | $406,857 | 0.15% |
| 115 | WD 40 CO | WDFC | 1,753 | $399,857 | 0.15% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 921 | $387,244 | 0.14% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 738 | $375,871 | 0.14% |
| 118 | HILLTOP HOLDINGS INC | HTH | 12,160 | $369,061 | 0.14% |
| 119 | AMPHENOL CORP NEW | 032095101 | 3,729 | $368,239 | 0.14% |
| 120 | NUCOR CORP | NUE | 2,802 | $362,999 | 0.14% |
| 121 | LOCKHEED MARTIN CORP | LMT | 772 | $357,575 | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908637 | 1,214 | $346,624 | 0.13% |
| 123 | CONSTELLATION BRANDS INC | STZ | 2,127 | $346,106 | 0.13% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,348 | $340,142 | 0.13% |
| 125 | CONSOLIDATED EDISON INC | ED | 3,313 | $332,534 | 0.12% |
| 126 | MONDELEZ INTL INC | 609207105 | 4,846 | $326,880 | 0.12% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 1,140 | $321,828 | 0.12% |
| 128 | INVESCO QQQ TR | IVZ | 554 | $305,609 | 0.11% |
| 129 | DEERE & CO | DE | 596 | $303,168 | 0.11% |
| 130 | RAYMOND JAMES FINL INC | 754730109 | 1,962 | $300,958 | 0.11% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,622 | $297,673 | 0.11% |
| 132 | ISHARES TR | 464287655 | 1,314 | $283,548 | 0.11% |
| 133 | ISHARES TR | 464287622 | 835 | $283,541 | 0.11% |
| 134 | SOLVENTUM CORP | SOLV | 3,656 | $277,272 | 0.10% |
| 135 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,691 | $273,404 | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 5,160 | $269,964 | 0.10% |
| 137 | SYNOPSYS INC | SNPS | 516 | $264,543 | 0.10% |
| 138 | ISHARES TR | 464287309 | 2,397 | $263,910 | 0.10% |
| 139 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $261,079 | 0.10% |
| 140 | DUPONT DE NEMOURS INC | DD | 3,717 | $254,993 | 0.10% |
| 141 | SNOWFLAKE INC | SNOW | 1,126 | $251,965 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 997 | $251,774 | 0.09% |
| 143 | DELL TECHNOLOGIES INC | DELL | 2,047 | $251,022 | 0.09% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,012 | $246,168 | 0.09% |
| 145 | GENERAL DYNAMICS CORP | GD | 836 | $244,005 | 0.09% |
| 146 | SPDR SERIES TRUST | 78464A300 | 3,030 | $241,673 | 0.09% |
| 147 | ISHARES TR | 464287150 | 1,787 | $241,316 | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908538 | 849 | $240,954 | 0.09% |
| 149 | PAYCHEX INC | PAYX | 1,545 | $224,736 | 0.08% |
| 150 | ANALOG DEVICES INC | ADI | 910 | $216,806 | 0.08% |
| 151 | ISHARES TR | 464287168 | 1,633 | $216,476 | 0.08% |
| 152 | PURE STORAGE INC | 74624M102 | 3,650 | $210,167 | 0.08% |
| 153 | KLA CORP | KLAC | 231 | $207,590 | 0.08% |
| 154 | CSX CORP | CSX | 6,285 | $205,100 | 0.08% |
| 155 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 11,185 | $3,009 | 0.00% |