13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000564
Total Value
$276.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 241,701 | $26.6M | 9.63% |
| 2 | MICROSOFT CORP | MSFT | 41,567 | $20.1M | 7.27% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,947 | $13.4M | 4.84% |
| 4 | APPLE INC | AAPL | 30,715 | $8.4M | 3.02% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 53,061 | $8.2M | 2.97% |
| 6 | NVIDIA CORPORATION | NVDA | 39,664 | $7.4M | 2.67% |
| 7 | ALPHABET INC | GOOG | 21,881 | $6.8M | 2.48% |
| 8 | PROSHARES TR | 74348A467 | 65,104 | $6.8M | 2.45% |
| 9 | ISHARES TR | 46429B697 | 68,191 | $6.4M | 2.32% |
| 10 | STRYKER CORPORATION | SYK | 17,574 | $6.2M | 2.23% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,097 | $6.0M | 2.18% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,553 | $5.4M | 1.96% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,566 | $5.3M | 1.92% |
| 14 | WALMART INC | WMT | 44,810 | $5.0M | 1.81% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 28,132 | $4.4M | 1.58% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,548 | $4.0M | 1.46% |
| 17 | AMPLIFY ETF TR | 032108409 | 86,175 | $3.8M | 1.39% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 80,155 | $3.6M | 1.30% |
| 19 | AMAZON COM INC | AMZN | 15,017 | $3.5M | 1.25% |
| 20 | EXXON MOBIL CORP | XOM | 27,744 | $3.3M | 1.21% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 40,263 | $3.1M | 1.13% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,410 | $2.9M | 1.06% |
| 23 | META PLATFORMS INC | META | 4,387 | $2.9M | 1.05% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,165 | $2.8M | 1.03% |
| 25 | COCA COLA CO | KO | 37,092 | $2.6M | 0.94% |
| 26 | ORACLE CORP | ORCL-PD | 13,103 | $2.6M | 0.92% |
| 27 | RTX CORPORATION | RTX | 13,783 | $2.5M | 0.91% |
| 28 | ALLSTATE CORP | ALL-PJ | 11,033 | $2.3M | 0.83% |
| 29 | GE VERNOVA INC | GEV | 3,469 | $2.3M | 0.82% |
| 30 | HOME DEPOT INC | HD | 6,583 | $2.3M | 0.82% |
| 31 | MERCK & CO INC | MRK | 21,361 | $2.2M | 0.81% |
| 32 | BROADCOM INC | AVGO | 6,469 | $2.2M | 0.81% |
| 33 | EMERSON ELEC CO | EMR | 16,636 | $2.2M | 0.80% |
| 34 | 3M CO | MMM | 13,439 | $2.2M | 0.78% |
| 35 | VISA INC | V | 5,749 | $2.0M | 0.73% |
| 36 | CHEVRON CORP NEW | CVX | 12,687 | $1.9M | 0.70% |
| 37 | SPDR SERIES TRUST | 78468R812 | 10,777 | $1.9M | 0.68% |
| 38 | UNION PAC CORP | UNP | 8,025 | $1.9M | 0.67% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 8,584 | $1.8M | 0.66% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 12,392 | $1.8M | 0.64% |
| 41 | TJX COS INC NEW | 872540109 | 11,131 | $1.7M | 0.62% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 3,732 | $1.7M | 0.61% |
| 43 | GE AEROSPACE | 369604301 | 5,439 | $1.7M | 0.61% |
| 44 | ABBVIE INC | ABBV | 7,306 | $1.7M | 0.60% |
| 45 | PEPSICO INC | PEP | 11,493 | $1.6M | 0.60% |
| 46 | VANECK ETF TRUST | 92189F106 | 18,096 | $1.6M | 0.56% |
| 47 | TESLA INC | TSLA | 3,198 | $1.4M | 0.52% |
| 48 | LOWES COS INC | 548661107 | 5,692 | $1.4M | 0.50% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,263 | $1.4M | 0.49% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 5,035 | $1.3M | 0.47% |
| 51 | CLEVELAND-CLIFFS INC NEW | CLF | 97,000 | $1.3M | 0.47% |
| 52 | DISNEY WALT CO | 254687106 | 10,896 | $1.2M | 0.45% |
| 53 | ALPHABET INC | GOOG | 3,932 | $1.2M | 0.45% |
| 54 | CME GROUP INC | CME | 4,492 | $1.2M | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,931 | $1.2M | 0.44% |
| 56 | DIREXION SHS ETF TR | 25460E869 | 124,769 | $1.2M | 0.43% |
| 57 | SALESFORCE INC | CRM | 4,268 | $1.1M | 0.41% |
| 58 | S&P GLOBAL INC | SPGI | 2,137 | $1.1M | 0.40% |
| 59 | IQVIA HLDGS INC | IQV | 4,839 | $1.1M | 0.39% |
| 60 | CISCO SYS INC | CSCO | 14,149 | $1.1M | 0.39% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 8,843 | $1.0M | 0.37% |
| 62 | TRANSDIGM GROUP INC | TDG | 778 | $1.0M | 0.37% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 25,266 | $1.0M | 0.37% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 6,599 | $992,028 | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 22,689 | $968,593 | 0.35% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 5,997 | $961,960 | 0.35% |
| 67 | AMGEN INC | AMGN | 2,936 | $960,820 | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908744 | 4,844 | $925,869 | 0.33% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,118 | $923,511 | 0.33% |
| 70 | ISHARES TR | 464287614 | 1,932 | $914,416 | 0.33% |
| 71 | INTEL CORP | INTC | 24,661 | $909,989 | 0.33% |
| 72 | ELI LILLY & CO | LLY | 845 | $908,582 | 0.33% |
| 73 | COLGATE PALMOLIVE CO | CL | 10,846 | $857,080 | 0.31% |
| 74 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,757 | $833,515 | 0.30% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,148 | $809,166 | 0.29% |
| 76 | GENUINE PARTS CO | GPC | 6,373 | $783,579 | 0.28% |
| 77 | MICRON TECHNOLOGY INC | MU | 2,742 | $782,594 | 0.28% |
| 78 | LAM RESEARCH CORP | LRCX | 4,496 | $769,710 | 0.28% |
| 79 | ISHARES TR | 464287457 | 9,238 | $765,162 | 0.28% |
| 80 | CENCORA INC | COR | 2,256 | $761,903 | 0.28% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,281 | $752,981 | 0.27% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 10,283 | $735,074 | 0.27% |
| 83 | ABBOTT LABS | ABLZF | 5,843 | $732,040 | 0.26% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 3,903 | $693,758 | 0.25% |
| 85 | SOUTHERN CO | SOMN | 7,844 | $684,030 | 0.25% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 3,664 | $679,827 | 0.25% |
| 87 | BOEING CO | BA-PA | 3,011 | $653,642 | 0.24% |
| 88 | AMPHENOL CORP NEW | 032095101 | 4,635 | $626,374 | 0.23% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 11,501 | $607,689 | 0.22% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,595 | $590,060 | 0.21% |
| 91 | RPM INTL INC | 749685103 | 5,462 | $568,046 | 0.21% |
| 92 | ATMOS ENERGY CORP | ATO | 3,330 | $558,251 | 0.20% |
| 93 | MCDONALDS CORP | MCD | 1,804 | $551,357 | 0.20% |
| 94 | TTM TECHNOLOGIES INC | TTMI | 7,918 | $546,342 | 0.20% |
| 95 | AFLAC INC | AFL | 4,915 | $541,943 | 0.20% |
| 96 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,000 | $531,370 | 0.19% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 2,035 | $526,526 | 0.19% |
| 98 | ALPS ETF TR | 00162Q452 | 11,177 | $525,526 | 0.19% |
| 99 | BANK AMERICA CORP | 060505104 | 9,525 | $523,876 | 0.19% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 5,911 | $516,326 | 0.19% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 1,651 | $516,070 | 0.19% |
| 102 | INCYTE CORP | INCY | 5,212 | $514,789 | 0.19% |
| 103 | NASDAQ INC | NDAQ | 5,264 | $511,282 | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,041 | $508,449 | 0.18% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 5,959 | $508,005 | 0.18% |
| 106 | DEXCOM INC | DXCM | 7,600 | $504,412 | 0.18% |
| 107 | DOVER CORP | DOV | 2,555 | $498,879 | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,577 | $457,693 | 0.17% |
| 109 | NUCOR CORP | NUE | 2,750 | $448,556 | 0.16% |
| 110 | PFIZER INC | PFE | 17,728 | $441,421 | 0.16% |
| 111 | SERVICENOW INC | NOW | 2,820 | $431,996 | 0.16% |
| 112 | MARATHON PETE CORP | MARA | 2,623 | $426,578 | 0.15% |
| 113 | HILLTOP HOLDINGS INC | HTH | 12,191 | $413,778 | 0.15% |
| 114 | SPDR GOLD TR | GLD | 1,034 | $409,785 | 0.15% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 3,997 | $396,497 | 0.14% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,306 | $394,105 | 0.14% |
| 117 | CORTEVA INC | CTVA | 5,467 | $366,483 | 0.13% |
| 118 | PROGRESSIVE CORP | 743315103 | 1,580 | $359,748 | 0.13% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 763 | $357,664 | 0.13% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 921 | $353,038 | 0.13% |
| 121 | INVESCO QQQ TR | IVZ | 573 | $352,000 | 0.13% |
| 122 | ISHARES TR | 46434V621 | 5,046 | $350,293 | 0.13% |
| 123 | LINDSAY CORP | LNN | 2,970 | $350,016 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908637 | 1,105 | $347,760 | 0.13% |
| 125 | WD 40 CO | WDFC | 1,753 | $345,179 | 0.12% |
| 126 | CONSOLIDATED EDISON INC | ED | 3,314 | $329,120 | 0.12% |
| 127 | RAYMOND JAMES FINL INC | 754730109 | 2,018 | $324,026 | 0.12% |
| 128 | ISHARES TR | 464287655 | 1,314 | $323,454 | 0.12% |
| 129 | ISHARES TR | 464287622 | 835 | $311,822 | 0.11% |
| 130 | SOLVENTUM CORP | SOLV | 3,656 | $289,702 | 0.10% |
| 131 | DEERE & CO | DE | 615 | $286,187 | 0.10% |
| 132 | GENERAL DYNAMICS CORP | GD | 837 | $281,809 | 0.10% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 1,131 | $279,479 | 0.10% |
| 134 | KLA CORP | KLAC | 229 | $278,448 | 0.10% |
| 135 | SPDR SERIES TRUST | 78464A300 | 3,030 | $275,639 | 0.10% |
| 136 | ISHARES TR | 464287309 | 2,201 | $271,295 | 0.10% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 1,845 | $266,462 | 0.10% |
| 138 | ISHARES TR | 464287150 | 1,753 | $260,654 | 0.09% |
| 139 | MONDELEZ INTL INC | 609207105 | 4,842 | $260,644 | 0.09% |
| 140 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $259,565 | 0.09% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,584 | $256,588 | 0.09% |
| 142 | ANALOG DEVICES INC | ADI | 928 | $251,639 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 4,573 | $250,781 | 0.09% |
| 144 | SNOWFLAKE INC | SNOW | 1,131 | $248,096 | 0.09% |
| 145 | DELL TECHNOLOGIES INC | DELL | 1,949 | $245,347 | 0.09% |
| 146 | VANGUARD INDEX FDS | 922908538 | 876 | $245,297 | 0.09% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 401 | $232,446 | 0.08% |
| 148 | ISHARES TR | 464287168 | 1,633 | $231,203 | 0.08% |
| 149 | CSX CORP | CSX | 6,283 | $227,772 | 0.08% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,380 | $224,557 | 0.08% |
| 151 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 970 | $216,456 | 0.08% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,603 | $213,524 | 0.08% |
| 153 | CATERPILLAR INC | CAT | 369 | $211,389 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908512 | 1,127 | $200,580 | 0.07% |
| 155 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 11,185 | $1,475 | 0.00% |