Allred Capital Management

Allred Capital Management as of March 31, 2025

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.6 $24M 217k 110.46
Microsoft Corporation (MSFT) 6.8 $17M 45k 375.39
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $12M 60k 193.97
Apple (AAPL) 2.9 $7.4M 33k 222.13
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $7.2M 70k 102.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $7.0M 48k 146.00
Stryker Corporation (SYK) 2.7 $6.8M 18k 372.26
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $6.3M 68k 93.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.7M 11k 532.58
Johnson & Johnson (JNJ) 2.0 $5.0M 30k 165.84
NVIDIA Corporation (NVDA) 1.9 $4.8M 44k 108.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.3M 75k 57.14
Select Sector Spdr Tr Energy (XLE) 1.7 $4.2M 45k 93.44
Wal-Mart Stores (WMT) 1.6 $3.9M 45k 87.79
Select Sector Spdr Tr Indl (XLI) 1.5 $3.8M 29k 131.06
Exxon Mobil Corporation (XOM) 1.3 $3.3M 28k 118.93
Costco Wholesale Corporation (COST) 1.3 $3.3M 3.5k 945.88
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 20k 154.64
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 12k 245.30
Amazon (AMZN) 1.2 $2.9M 15k 190.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.8M 34k 81.66
Coca-Cola Company (KO) 1.1 $2.7M 38k 71.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 4.2k 559.39
Home Depot (HD) 0.9 $2.3M 6.3k 366.48
Tyler Technologies (TYL) 0.9 $2.3M 3.9k 581.39
Procter & Gamble Company (PG) 0.9 $2.2M 13k 170.41
Meta Platforms Cl A (META) 0.9 $2.2M 3.8k 576.29
Allstate Corporation (ALL) 0.9 $2.2M 11k 207.06
Chevron Corporation (CVX) 0.9 $2.2M 13k 167.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $2.2M 53k 40.77
3M Company (MMM) 0.8 $2.0M 14k 146.86
Union Pacific Corporation (UNP) 0.8 $2.0M 8.4k 236.25
Merck & Co (MRK) 0.8 $2.0M 22k 89.76
Oracle Corporation (ORCL) 0.8 $1.9M 14k 139.81
Raytheon Technologies Corp (RTX) 0.7 $1.9M 14k 132.46
Emerson Electric (EMR) 0.7 $1.8M 17k 109.64
Visa Com Cl A (V) 0.7 $1.8M 5.0k 350.48
Pepsi (PEP) 0.7 $1.7M 11k 149.94
Westwood Holdings (WHG) 0.7 $1.7M 104k 16.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.7M 36k 45.97
Abbvie (ABBV) 0.7 $1.6M 7.8k 209.53
Automatic Data Processing (ADP) 0.6 $1.6M 5.3k 305.54
UnitedHealth (UNH) 0.6 $1.5M 2.9k 523.73
Broadcom (AVGO) 0.6 $1.4M 8.6k 167.43
Lowe's Companies (LOW) 0.5 $1.4M 5.8k 233.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $1.3M 8.2k 156.69
salesforce (CRM) 0.5 $1.3M 4.7k 268.37
Cme (CME) 0.5 $1.2M 4.6k 265.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.2M 2.3k 533.48
Fiserv (FI) 0.5 $1.2M 5.4k 220.83
Arthur J. Gallagher & Co. (AJG) 0.5 $1.2M 3.4k 345.27
TJX Companies (TJX) 0.5 $1.2M 9.6k 121.80
Verizon Communications (VZ) 0.5 $1.1M 25k 45.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 14k 78.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.1M 38k 29.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.1M 33k 34.20
Walt Disney Company (DIS) 0.4 $1.1M 11k 98.70
Ge Aerospace Com New (GE) 0.4 $1.1M 5.4k 200.14
TransDigm Group Incorporated (TDG) 0.4 $1.1M 781.00 1383.29
Duke Energy Corp Com New (DUK) 0.4 $1.1M 8.8k 121.97
Colgate-Palmolive Company (CL) 0.4 $1.0M 11k 93.70
Philip Morris International (PM) 0.4 $978k 6.2k 158.73
Amgen (AMGN) 0.4 $972k 3.1k 311.53
Marsh & McLennan Companies (MMC) 0.4 $963k 3.9k 244.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $954k 12k 82.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $943k 1.8k 513.91
S&p Global (SPGI) 0.4 $913k 1.8k 508.10
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.4 $907k 78k 11.59
Honeywell International (HON) 0.3 $872k 4.1k 211.75
Cisco Systems (CSCO) 0.3 $869k 14k 61.71
Eli Lilly & Co. (LLY) 0.3 $868k 1.1k 826.16
Chipotle Mexican Grill (CMG) 0.3 $794k 16k 50.21
International Business Machines (IBM) 0.3 $783k 3.1k 248.63
Southern Company (SO) 0.3 $781k 8.5k 91.95
Genuine Parts Company (GPC) 0.3 $770k 6.5k 119.15
Abbott Laboratories (ABT) 0.3 $767k 5.8k 132.65
Vanguard Index Fds Value Etf (VTV) 0.3 $764k 4.4k 172.55
Tesla Motors (TSLA) 0.3 $737k 2.8k 259.16
Advanced Micro Devices (AMD) 0.3 $726k 7.1k 102.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $724k 9.7k 74.58
Carrier Global Corporation (CARR) 0.3 $713k 11k 63.40
Iqvia Holdings (IQV) 0.3 $703k 4.0k 176.30
L3harris Technologies (LHX) 0.3 $700k 3.3k 209.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $698k 1.9k 361.09
Cleveland-cliffs (CLF) 0.3 $674k 82k 8.22
Regions Financial Corporation (RF) 0.3 $668k 31k 21.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $639k 4.1k 156.22
RPM International (RPM) 0.3 $638k 5.5k 115.67
AmerisourceBergen (COR) 0.3 $626k 2.3k 278.08
McDonald's Corporation (MCD) 0.2 $612k 2.0k 312.37
Otis Worldwide Corp (OTIS) 0.2 $610k 5.9k 103.20
Intel Corporation (INTC) 0.2 $576k 25k 22.71
Progressive Corporation (PGR) 0.2 $573k 2.0k 283.06
Diamondback Energy (FANG) 0.2 $557k 3.5k 159.88
Atmos Energy Corporation (ATO) 0.2 $554k 3.6k 154.59
AFLAC Incorporated (AFL) 0.2 $538k 4.8k 111.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $534k 18k 29.75
Boeing Company (BA) 0.2 $519k 3.0k 170.52
Dex (DXCM) 0.2 $513k 7.5k 68.29
Servicenow (NOW) 0.2 $512k 643.00 796.14
United Parcel Service CL B (UPS) 0.2 $484k 4.4k 109.99
Bristol Myers Squibb (BMY) 0.2 $482k 7.9k 60.99
American Express Company (AXP) 0.2 $482k 1.8k 269.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $474k 1.3k 370.85
Dover Corporation (DOV) 0.2 $447k 2.5k 175.68
Palantir Technologies Cl A (PLTR) 0.2 $441k 5.2k 84.40
Pfizer (PFE) 0.2 $438k 17k 25.34
Nasdaq Omx (NDAQ) 0.2 $432k 5.7k 75.86
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $429k 8.3k 51.94
WD-40 Company (WDFC) 0.2 $428k 1.8k 244.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $423k 1.5k 288.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $421k 1.6k 257.10
Bank of America Corporation (BAC) 0.2 $419k 10k 41.73
Ge Vernova (GEV) 0.2 $418k 1.4k 305.35
Motorola Solutions Com New (MSI) 0.2 $403k 921.00 437.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $402k 5.0k 80.70
Lam Research Corp Com New (LRCX) 0.2 $399k 5.5k 72.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $391k 1.5k 258.62
Marathon Petroleum Corp (MPC) 0.2 $390k 2.7k 145.69
Constellation Brands Cl A (STZ) 0.2 $390k 2.1k 183.49
Hilltop Holdings (HTH) 0.2 $381k 13k 30.45
Air Products & Chemicals (APD) 0.2 $380k 1.3k 294.84
Lindsay Corporation (LNN) 0.2 $379k 3.0k 126.52
Lockheed Martin Corporation (LMT) 0.2 $379k 848.00 446.90
Nucor Corporation (NUE) 0.1 $373k 3.1k 120.35
Edwards Lifesciences (EW) 0.1 $372k 5.1k 72.48
Consolidated Edison (ED) 0.1 $367k 3.3k 110.58
Mondelez Intl Cl A (MDLZ) 0.1 $351k 5.2k 67.85
Cadence Design Systems (CDNS) 0.1 $347k 1.4k 254.33
Corteva (CTVA) 0.1 $343k 5.5k 62.93
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $342k 5.7k 59.68
Intercontinental Exchange (ICE) 0.1 $338k 2.0k 172.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $306k 1.2k 244.59
Ishares Tr Select Divid Etf (DVY) 0.1 $294k 2.2k 133.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $283k 14k 20.53
Oneok (OKE) 0.1 $280k 2.8k 99.23
Deere & Company (DE) 0.1 $280k 595.00 469.71
Solventum Corp Com Shs (SOLV) 0.1 $278k 3.7k 76.04
Dupont De Nemours (DD) 0.1 $277k 3.7k 74.68
Raymond James Financial (RJF) 0.1 $269k 1.9k 138.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $262k 1.3k 199.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $260k 738.00 352.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 549.00 468.92
Select Sector Spdr Tr Financial (XLF) 0.1 $256k 5.2k 49.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $256k 835.00 306.74
Paychex (PAYX) 0.1 $251k 1.6k 154.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $248k 2.7k 92.83
Broadridge Financial Solutions (BR) 0.1 $246k 1.0k 242.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $238k 3.0k 78.40
Eastman Chemical Company (EMN) 0.1 $237k 2.7k 88.11
Kenvue (KVUE) 0.1 $236k 9.9k 23.98
Amphenol Corp Cl A (APH) 0.1 $234k 3.6k 65.59
General Dynamics Corporation (GD) 0.1 $228k 836.00 272.69
Comcast Corp Cl A (CMCSA) 0.1 $223k 6.0k 36.90
CSX Corporation (CSX) 0.1 $215k 7.3k 29.43
Synopsys (SNPS) 0.1 $211k 493.00 428.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 1.7k 122.01
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 997.00 206.43
Thermo Fisher Scientific (TMO) 0.1 $204k 409.00 497.70
X4 Pharmaceuticals 0.0 $2.7k 12k 0.24