Allred Capital Management

Allred Capital Management as of Dec. 31, 2024

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 174 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.5 $25M 224k 110.11
Microsoft Corporation (MSFT) 7.4 $19M 46k 421.50
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $12M 59k 195.83
Apple (AAPL) 3.3 $8.5M 34k 250.42
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $6.8M 69k 99.55
Stryker Corporation (SYK) 2.6 $6.6M 18k 360.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.5M 47k 137.57
NVIDIA Corporation (NVDA) 2.4 $6.1M 46k 134.29
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $6.0M 68k 88.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 11k 453.28
Johnson & Johnson (JNJ) 1.7 $4.3M 30k 144.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.2M 72k 57.53
Wal-Mart Stores (WMT) 1.6 $4.0M 45k 90.35
Select Sector Spdr Tr Energy (XLE) 1.5 $3.9M 45k 85.65
Select Sector Spdr Tr Indl (XLI) 1.5 $3.9M 29k 131.76
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7M 20k 189.30
Amazon (AMZN) 1.3 $3.3M 15k 219.39
Costco Wholesale Corporation (COST) 1.3 $3.2M 3.5k 916.26
Exxon Mobil Corporation (XOM) 1.2 $3.0M 28k 107.57
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 12k 239.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.7M 35k 78.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 4.2k 586.08
Home Depot (HD) 0.9 $2.4M 6.2k 389.01
Tyler Technologies (TYL) 0.9 $2.4M 4.1k 576.64
Coca-Cola Company (KO) 0.9 $2.4M 38k 62.26
Oracle Corporation (ORCL) 0.9 $2.3M 14k 166.64
Merck & Co (MRK) 0.9 $2.3M 23k 99.48
Procter & Gamble Company (PG) 0.8 $2.2M 13k 167.65
Meta Platforms Cl A (META) 0.8 $2.1M 3.7k 585.55
Broadcom (AVGO) 0.8 $2.1M 9.3k 231.83
Emerson Electric (EMR) 0.8 $2.1M 17k 123.93
Allstate Corporation (ALL) 0.8 $2.0M 10k 192.79
Union Pacific Corporation (UNP) 0.7 $1.9M 8.3k 228.04
Chevron Corporation (CVX) 0.7 $1.9M 13k 144.84
Trane Technologies SHS (TT) 0.7 $1.9M 5.0k 369.35
3M Company (MMM) 0.7 $1.7M 13k 129.09
Pepsi (PEP) 0.7 $1.7M 11k 152.05
Raytheon Technologies Corp (RTX) 0.6 $1.6M 14k 115.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.6M 39k 40.48
Automatic Data Processing (ADP) 0.6 $1.5M 5.3k 292.74
Westwood Holdings (WHG) 0.6 $1.5M 104k 14.51
Visa Com Cl A (V) 0.6 $1.5M 4.7k 316.04
salesforce (CRM) 0.6 $1.5M 4.4k 334.33
Lowe's Companies (LOW) 0.6 $1.4M 5.8k 246.79
Abbvie (ABBV) 0.5 $1.4M 7.8k 177.69
UnitedHealth (UNH) 0.5 $1.3M 2.6k 505.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.3M 2.3k 569.58
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $1.3M 8.1k 154.85
Tesla Motors (TSLA) 0.5 $1.2M 3.1k 403.84
Walt Disney Company (DIS) 0.5 $1.2M 11k 111.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.2M 33k 37.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.2M 36k 33.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 15k 75.69
TJX Companies (TJX) 0.4 $1.1M 9.3k 120.81
Cme (CME) 0.4 $1.1M 4.6k 232.24
Fiserv (FI) 0.4 $1.0M 4.9k 205.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.9k 538.81
Verizon Communications (VZ) 0.4 $1.0M 25k 39.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.0M 38k 26.38
TransDigm Group Incorporated (TDG) 0.4 $997k 787.00 1267.28
Colgate-Palmolive Company (CL) 0.4 $986k 11k 90.91
Arthur J. Gallagher & Co. (AJG) 0.4 $960k 3.4k 283.88
Chipotle Mexican Grill (CMG) 0.4 $944k 16k 60.30
Honeywell International (HON) 0.4 $941k 4.2k 225.90
Duke Energy Corp Com New (DUK) 0.4 $939k 8.7k 107.74
Ge Aerospace Com New (GE) 0.4 $906k 5.4k 166.79
Chubb (CB) 0.3 $863k 3.1k 276.33
S&p Global (SPGI) 0.3 $862k 1.7k 498.03
Cisco Systems (CSCO) 0.3 $847k 14k 59.20
Marsh & McLennan Companies (MMC) 0.3 $846k 4.0k 212.39
Eaton Corp SHS (ETN) 0.3 $824k 2.5k 331.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $817k 10k 81.97
Eli Lilly & Co. (LLY) 0.3 $814k 1.1k 771.97
Amgen (AMGN) 0.3 $809k 3.1k 260.68
Asml Holding N V N Y Registry Shs (ASML) 0.3 $805k 1.2k 693.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $797k 4.2k 190.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $796k 2.0k 401.58
Carrier Global Corporation (CARR) 0.3 $768k 11k 68.26
Philip Morris International (PM) 0.3 $755k 6.3k 120.34
Genuine Parts Company (GPC) 0.3 $753k 6.5k 116.75
Vanguard Index Fds Value Etf (VTV) 0.3 $748k 4.4k 169.27
Cleveland-cliffs (CLF) 0.3 $724k 77k 9.40
Regions Financial Corporation (RF) 0.3 $723k 31k 23.52
Advanced Micro Devices (AMD) 0.3 $705k 5.8k 120.79
Servicenow (NOW) 0.3 $704k 664.00 1060.12
Southern Company (SO) 0.3 $698k 8.5k 82.32
International Business Machines (IBM) 0.3 $691k 3.1k 219.84
Nxp Semiconductors N V (NXPI) 0.3 $691k 3.3k 207.87
RPM International (RPM) 0.3 $679k 5.5k 123.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $679k 9.7k 69.98
L3harris Technologies (LHX) 0.3 $662k 3.2k 210.26
Abbott Laboratories (ABT) 0.3 $653k 5.8k 113.11
Schlumberger Com Stk (SLB) 0.2 $633k 17k 38.34
Iqvia Holdings (IQV) 0.2 $624k 3.2k 196.51
McDonald's Corporation (MCD) 0.2 $569k 2.0k 289.89
Steris Shs Usd (STE) 0.2 $562k 2.7k 205.56
United Parcel Service CL B (UPS) 0.2 $554k 4.4k 126.11
Otis Worldwide Corp (OTIS) 0.2 $547k 5.9k 92.61
Edwards Lifesciences (EW) 0.2 $545k 7.4k 74.03
Check Point Software Tech Lt Ord (CHKP) 0.2 $541k 2.9k 186.70
Boeing Company (BA) 0.2 $539k 3.0k 176.97
American Express Company (AXP) 0.2 $531k 1.8k 296.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $525k 1.3k 410.87
Diamondback Energy (FANG) 0.2 $508k 3.1k 163.83
Intel Corporation (INTC) 0.2 $508k 25k 20.05
AmerisourceBergen (COR) 0.2 $505k 2.2k 224.68
Atmos Energy Corporation (ATO) 0.2 $499k 3.6k 139.28
AFLAC Incorporated (AFL) 0.2 $499k 4.8k 103.44
Progressive Corporation (PGR) 0.2 $489k 2.0k 239.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $482k 1.8k 269.63
Dover Corporation (DOV) 0.2 $477k 2.5k 187.61
Constellation Brands Cl A (STZ) 0.2 $468k 2.1k 221.04
Palantir Technologies Cl A (PLTR) 0.2 $460k 6.1k 75.63
Pfizer (PFE) 0.2 $456k 17k 26.53
Bristol Myers Squibb (BMY) 0.2 $451k 8.0k 56.56
Ge Vernova (GEV) 0.2 $451k 1.4k 328.94
Nasdaq Omx (NDAQ) 0.2 $449k 5.8k 77.31
Bank of America Corporation (BAC) 0.2 $440k 10k 43.95
Lockheed Martin Corporation (LMT) 0.2 $437k 900.00 485.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $435k 15k 29.30
Motorola Solutions Com New (MSI) 0.2 $426k 921.00 462.23
WD-40 Company (WDFC) 0.2 $425k 1.8k 242.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $406k 1.5k 264.21
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $393k 8.2k 48.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $392k 1.5k 254.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $390k 5.0k 78.18
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $387k 6.2k 62.04
Marathon Petroleum Corp (MPC) 0.1 $382k 2.7k 139.50
Lam Research Corp Com New (LRCX) 0.1 $380k 5.3k 72.23
Air Products & Chemicals (APD) 0.1 $366k 1.3k 290.12
Nucor Corporation (NUE) 0.1 $361k 3.1k 116.70
Hilltop Holdings (HTH) 0.1 $359k 13k 28.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 1.5k 242.13
Lindsay Corporation (LNN) 0.1 $354k 3.0k 118.33
Mondelez Intl Cl A (MDLZ) 0.1 $332k 5.6k 59.73
Select Sector Spdr Tr Technology (XLK) 0.1 $324k 1.4k 232.87
Corteva (CTVA) 0.1 $310k 5.4k 56.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $305k 14k 22.18
Select Sector Spdr Tr Financial (XLF) 0.1 $305k 6.3k 48.32
Consolidated Edison (ED) 0.1 $296k 3.3k 89.22
Intercontinental Exchange (ICE) 0.1 $292k 2.0k 149.00
Raymond James Financial (RJF) 0.1 $291k 1.9k 155.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.3k 220.96
Ishares Tr Select Divid Etf (DVY) 0.1 $288k 2.2k 131.19
Oneok (OKE) 0.1 $283k 2.8k 100.41
Dupont De Nemours (DD) 0.1 $283k 3.7k 76.26
Dex (DXCM) 0.1 $282k 3.6k 77.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 549.00 511.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $274k 2.1k 128.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $269k 835.00 322.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $264k 3.0k 87.25
Comcast Corp Cl A (CMCSA) 0.1 $263k 7.0k 37.53
Eastman Chemical Company (EMN) 0.1 $259k 2.8k 91.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $257k 2.5k 101.53
Dell Technologies CL C (DELL) 0.1 $253k 2.2k 115.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $253k 739.00 342.16
Deere & Company (DE) 0.1 $252k 595.00 423.47
Solventum Corp Com Shs (SOLV) 0.1 $242k 3.7k 66.06
Cadence Design Systems (CDNS) 0.1 $239k 796.00 300.46
CSX Corporation (CSX) 0.1 $235k 7.3k 32.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $232k 1.8k 131.94
Paychex (PAYX) 0.1 $232k 1.7k 140.22
Broadridge Financial Solutions (BR) 0.1 $231k 1.0k 226.07
Kenvue (KVUE) 0.1 $222k 10k 21.35
General Dynamics Corporation (GD) 0.1 $220k 836.00 263.51
Best Buy (BBY) 0.1 $219k 2.5k 85.80
Analog Devices (ADI) 0.1 $218k 1.0k 212.43
Synopsys (SNPS) 0.1 $218k 449.00 485.36
Medtronic SHS (MDT) 0.1 $216k 2.7k 79.88
Novartis Sponsored Adr (NVS) 0.1 $215k 2.2k 97.31
Thermo Fisher Scientific (TMO) 0.1 $213k 409.00 520.31
Johnson Ctls Intl SHS (JCI) 0.1 $203k 2.6k 78.93
PPG Industries (PPG) 0.1 $200k 1.7k 119.45
Kinross Gold Corp (KGC) 0.1 $167k 18k 9.27