13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004761
Total Value
$287.2M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 257,333 | $28.4M | 9.90% |
| 2 | MICROSOFT CORP | MSFT | 42,012 | $21.8M | 7.58% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,433 | $13.0M | 4.54% |
| 4 | NVIDIA CORPORATION | NVDA | 42,705 | $8.0M | 2.77% |
| 5 | APPLE INC | AAPL | 31,269 | $8.0M | 2.77% |
| 6 | PROSHARES TR | 74348A467 | 68,628 | $7.1M | 2.46% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 49,623 | $6.9M | 2.40% |
| 8 | STRYKER CORPORATION | SYK | 17,673 | $6.5M | 2.27% |
| 9 | ISHARES TR | 46429B697 | 67,738 | $6.4M | 2.24% |
| 10 | ALPHABET INC | GOOG | 22,248 | $5.4M | 1.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,143 | $5.4M | 1.88% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,592 | $5.3M | 1.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,310 | $4.8M | 1.68% |
| 14 | WALMART INC | WMT | 44,976 | $4.6M | 1.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 27,909 | $4.3M | 1.50% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,670 | $4.0M | 1.39% |
| 17 | ORACLE CORP | ORCL-PD | 13,156 | $3.7M | 1.29% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 38,436 | $3.4M | 1.20% |
| 19 | AMPLIFY ETF TR | 032108409 | 76,708 | $3.4M | 1.19% |
| 20 | AMAZON COM INC | AMZN | 15,113 | $3.3M | 1.16% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,464 | $3.2M | 1.12% |
| 22 | META PLATFORMS INC | META | 4,327 | $3.2M | 1.11% |
| 23 | EXXON MOBIL CORP | XOM | 27,797 | $3.1M | 1.09% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 37,821 | $3.0M | 1.03% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,148 | $2.8M | 0.96% |
| 26 | HOME DEPOT INC | HD | 6,558 | $2.7M | 0.93% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 6,232 | $2.6M | 0.92% |
| 28 | COCA COLA CO | KO | 37,036 | $2.5M | 0.86% |
| 29 | BROADCOM INC | AVGO | 7,343 | $2.4M | 0.84% |
| 30 | ALLSTATE CORP | ALL-PJ | 11,201 | $2.4M | 0.84% |
| 31 | RTX CORPORATION | RTX | 14,096 | $2.4M | 0.82% |
| 32 | EMERSON ELEC CO | EMR | 16,894 | $2.2M | 0.77% |
| 33 | GE VERNOVA INC | GEV | 3,462 | $2.1M | 0.74% |
| 34 | 3M CO | MMM | 13,551 | $2.1M | 0.73% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 3,860 | $2.0M | 0.70% |
| 36 | VISA INC | V | 5,790 | $2.0M | 0.69% |
| 37 | CHEVRON CORP NEW | CVX | 12,662 | $2.0M | 0.68% |
| 38 | VANECK ETF TRUST | 92189F106 | 25,224 | $1.9M | 0.67% |
| 39 | UNION PAC CORP | UNP | 8,085 | $1.9M | 0.67% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 12,427 | $1.9M | 0.66% |
| 41 | SPDR SERIES TRUST | 78468R812 | 10,604 | $1.8M | 0.63% |
| 42 | MERCK & CO INC | MRK | 21,463 | $1.8M | 0.63% |
| 43 | ABBVIE INC | ABBV | 7,349 | $1.7M | 0.59% |
| 44 | GE AEROSPACE | 369604301 | 5,437 | $1.6M | 0.57% |
| 45 | PEPSICO INC | PEP | 11,489 | $1.6M | 0.56% |
| 46 | TJX COS INC NEW | 872540109 | 11,098 | $1.6M | 0.56% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 5,205 | $1.5M | 0.53% |
| 48 | LOWES COS INC | 548661107 | 5,894 | $1.5M | 0.52% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 8,396 | $1.4M | 0.47% |
| 50 | TESLA INC | TSLA | 3,050 | $1.4M | 0.47% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,263 | $1.3M | 0.47% |
| 52 | DISNEY WALT CO | 254687106 | 11,176 | $1.3M | 0.45% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,989 | $1.2M | 0.42% |
| 54 | SALESFORCE INC | CRM | 5,072 | $1.2M | 0.42% |
| 55 | CME GROUP INC | CME | 4,401 | $1.2M | 0.41% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 25,377 | $1.1M | 0.39% |
| 57 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,000 | $1.1M | 0.38% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 4,721 | $1.1M | 0.37% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 8,640 | $1.1M | 0.37% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1.1M | 0.37% |
| 61 | ASML HOLDING N V | ASMLF | 1,097 | $1.1M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 12,129 | $1.1M | 0.37% |
| 63 | S&P GLOBAL INC | SPGI | 2,130 | $1.0M | 0.36% |
| 64 | TRANSDIGM GROUP INC | TDG | 780 | $1.0M | 0.36% |
| 65 | ALPHABET INC | GOOG | 4,129 | $1.0M | 0.35% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 3,223 | $998,497 | 0.35% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,978 | $969,768 | 0.34% |
| 68 | CISCO SYS INC | CSCO | 14,135 | $967,150 | 0.34% |
| 69 | CLEVELAND-CLIFFS INC NEW | CLF | 77,000 | $939,400 | 0.33% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 6,550 | $937,305 | 0.33% |
| 71 | STERIS PLC | STE | 3,764 | $931,364 | 0.32% |
| 72 | ISHARES TR | 464287614 | 1,932 | $904,968 | 0.32% |
| 73 | GENUINE PARTS CO | GPC | 6,506 | $901,771 | 0.31% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,187 | $899,363 | 0.31% |
| 75 | IQVIA HLDGS INC | IQV | 4,652 | $883,601 | 0.31% |
| 76 | CHUBB LIMITED | CB | 3,094 | $873,282 | 0.30% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,139 | $871,446 | 0.30% |
| 78 | COLGATE PALMOLIVE CO | CL | 10,845 | $866,987 | 0.30% |
| 79 | INTEL CORP | INTC | 25,239 | $846,800 | 0.29% |
| 80 | AMGEN INC | AMGN | 2,994 | $844,991 | 0.29% |
| 81 | ISHARES TR | 464287457 | 10,107 | $838,431 | 0.29% |
| 82 | VANGUARD INDEX FDS | 922908744 | 4,433 | $826,477 | 0.29% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 4,477 | $816,694 | 0.28% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,757 | $811,062 | 0.28% |
| 85 | FISERV INC | FISV | 6,269 | $808,262 | 0.28% |
| 86 | ABBOTT LABS | ABLZF | 5,825 | $780,276 | 0.27% |
| 87 | ELI LILLY & CO | LLY | 994 | $758,545 | 0.26% |
| 88 | EATON CORP PLC | ETN | 2,018 | $755,274 | 0.26% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 10,280 | $754,785 | 0.26% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 3,710 | $747,766 | 0.26% |
| 91 | SOUTHERN CO | SOMN | 7,836 | $742,639 | 0.26% |
| 92 | CENCORA INC | COR | 2,254 | $704,549 | 0.25% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,729 | $694,800 | 0.24% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 11,503 | $686,762 | 0.24% |
| 95 | LAM RESEARCH CORP | LRCX | 4,926 | $659,641 | 0.23% |
| 96 | RPM INTL INC | 749685103 | 5,517 | $650,404 | 0.23% |
| 97 | BOEING CO | BA-PA | 3,012 | $650,190 | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,339 | $641,886 | 0.22% |
| 99 | SYNOPSYS INC | SNPS | 1,279 | $631,046 | 0.22% |
| 100 | SCHLUMBERGER LTD | SLB | 18,258 | $627,531 | 0.22% |
| 101 | DEXCOM INC | DXCM | 8,972 | $603,726 | 0.21% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 1,645 | $577,823 | 0.20% |
| 103 | ATMOS ENERGY CORP | ATO | 3,330 | $568,642 | 0.20% |
| 104 | AMPHENOL CORP NEW | 032095101 | 4,492 | $555,885 | 0.19% |
| 105 | MCDONALDS CORP | MCD | 1,818 | $552,472 | 0.19% |
| 106 | AFLAC INC | AFL | 4,914 | $548,971 | 0.19% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 5,911 | $540,443 | 0.19% |
| 108 | SERVICENOW INC | NOW | 577 | $531,002 | 0.18% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,593 | $529,265 | 0.18% |
| 110 | ALPS ETF TR | 00162Q452 | 10,929 | $512,944 | 0.18% |
| 111 | MARATHON PETE CORP | MARA | 2,623 | $505,557 | 0.18% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,415 | $499,688 | 0.17% |
| 113 | BANK AMERICA CORP | 060505104 | 9,537 | $492,053 | 0.17% |
| 114 | SPDR GOLD TR | GLD | 1,348 | $479,174 | 0.17% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 6,059 | $471,208 | 0.16% |
| 116 | NASDAQ INC | NDAQ | 5,260 | $465,271 | 0.16% |
| 117 | VANGUARD INDEX FDS | 922908629 | 1,575 | $462,665 | 0.16% |
| 118 | PFIZER INC | PFE | 17,227 | $438,964 | 0.15% |
| 119 | DOVER CORP | DOV | 2,551 | $425,712 | 0.15% |
| 120 | LINDSAY CORP | LNN | 3,006 | $422,595 | 0.15% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 921 | $421,164 | 0.15% |
| 122 | PROGRESSIVE CORP | 743315103 | 1,657 | $409,354 | 0.14% |
| 123 | HILLTOP HOLDINGS INC | HTH | 12,175 | $406,899 | 0.14% |
| 124 | LOCKHEED MARTIN CORP | LMT | 777 | $388,214 | 0.14% |
| 125 | NUCOR CORP | NUE | 2,804 | $379,835 | 0.13% |
| 126 | CORTEVA INC | CTVA | 5,464 | $369,571 | 0.13% |
| 127 | VANGUARD INDEX FDS | 922908637 | 1,177 | $362,489 | 0.13% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 738 | $361,900 | 0.13% |
| 129 | WD 40 CO | WDFC | 1,753 | $346,406 | 0.12% |
| 130 | RAYMOND JAMES FINL INC | 754730109 | 2,005 | $346,148 | 0.12% |
| 131 | CONSOLIDATED EDISON INC | ED | 3,313 | $333,097 | 0.12% |
| 132 | INVESCO QQQ TR | IVZ | 554 | $332,605 | 0.12% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 3,957 | $330,557 | 0.12% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,283 | $328,473 | 0.11% |
| 135 | ISHARES TR | 464287655 | 1,314 | $317,935 | 0.11% |
| 136 | PURE STORAGE INC | 74624M102 | 3,650 | $305,907 | 0.11% |
| 137 | ISHARES TR | 464287622 | 835 | $305,176 | 0.11% |
| 138 | MONDELEZ INTL INC | 609207105 | 4,846 | $302,791 | 0.11% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 1,092 | $297,920 | 0.10% |
| 140 | DELL TECHNOLOGIES INC | DELL | 2,049 | $290,583 | 0.10% |
| 141 | DUPONT DE NEMOURS INC | DD | 3,723 | $290,052 | 0.10% |
| 142 | KINROSS GOLD CORP | KGCRF | 11,500 | $285,775 | 0.10% |
| 143 | GENERAL DYNAMICS CORP | GD | 836 | $285,366 | 0.10% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 2,555 | $280,922 | 0.10% |
| 145 | DEERE & CO | DE | 613 | $280,724 | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 5,170 | $278,710 | 0.10% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,625 | $273,915 | 0.10% |
| 148 | SPDR SERIES TRUST | 78464A300 | 3,030 | $268,610 | 0.09% |
| 149 | ISHARES TR | 464287309 | 2,218 | $267,757 | 0.09% |
| 150 | SOLVENTUM CORP | SOLV | 3,656 | $266,889 | 0.09% |
| 151 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $263,971 | 0.09% |
| 152 | CONSTELLATION BRANDS INC | STZ | 1,958 | $263,813 | 0.09% |
| 153 | ISHARES TR | 46434V621 | 3,857 | $262,585 | 0.09% |
| 154 | ISHARES TR | 464287150 | 1,787 | $260,277 | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 922 | $259,503 | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908538 | 874 | $256,844 | 0.09% |
| 157 | SNOWFLAKE INC | SNOW | 1,128 | $254,420 | 0.09% |
| 158 | KLA CORP | KLAC | 229 | $248,066 | 0.09% |
| 159 | NOVARTIS AG | NVSEF | 1,929 | $247,396 | 0.09% |
| 160 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,012 | $241,246 | 0.08% |
| 161 | ISHARES TR | 464287168 | 1,633 | $231,642 | 0.08% |
| 162 | ANALOG DEVICES INC | ADI | 929 | $228,470 | 0.08% |
| 163 | CSX CORP | CSX | 6,305 | $223,926 | 0.08% |
| 164 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,939 | $220,757 | 0.08% |
| 165 | NEWMONT CORP | NEMCL | 2,593 | $218,616 | 0.08% |
| 166 | LABCORP HOLDINGS INC | LH | 750 | $215,463 | 0.08% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,272 | $212,707 | 0.07% |
| 168 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 11,185 | $2,304 | 0.00% |