Allred Capital Management

Allred Capital Management as of June 30, 2025

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.7 $31M 283k 110.42
Microsoft Corporation (MSFT) 7.9 $21M 43k 497.41
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $13M 61k 204.66
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $7.5M 74k 100.70
Stryker Corporation (SYK) 2.7 $7.1M 18k 395.64
NVIDIA Corporation (NVDA) 2.5 $6.8M 43k 157.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.8M 50k 134.79
Apple (AAPL) 2.4 $6.5M 32k 205.17
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $6.4M 68k 93.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.2M 11k 485.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.6M 81k 56.85
Johnson & Johnson (JNJ) 1.7 $4.5M 29k 152.75
Select Sector Spdr Tr Indl (XLI) 1.7 $4.4M 30k 147.51
Wal-Mart Stores (WMT) 1.7 $4.4M 45k 97.78
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 21k 176.24
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 12k 289.91
Select Sector Spdr Tr Energy (XLE) 1.3 $3.5M 41k 84.81
Costco Wholesale Corporation (COST) 1.3 $3.4M 3.5k 990.19
Amazon (AMZN) 1.2 $3.2M 15k 219.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $3.1M 38k 80.97
Exxon Mobil Corporation (XOM) 1.1 $3.0M 28k 107.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $2.9M 68k 42.55
Meta Platforms Cl A (META) 1.1 $2.9M 3.9k 738.24
Oracle Corporation (ORCL) 1.1 $2.9M 13k 218.64
Coca-Cola Company (KO) 1.0 $2.6M 37k 70.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 4.2k 617.85
Home Depot (HD) 0.9 $2.3M 6.3k 366.68
Tyler Technologies (TYL) 0.9 $2.3M 3.9k 592.84
Emerson Electric (EMR) 0.8 $2.2M 17k 133.34
Allstate Corporation (ALL) 0.8 $2.2M 11k 201.32
Broadcom (AVGO) 0.8 $2.1M 7.6k 275.69
3M Company (MMM) 0.8 $2.1M 14k 152.24
Raytheon Technologies Corp (RTX) 0.8 $2.1M 14k 146.03
Procter & Gamble Company (PG) 0.7 $2.0M 13k 159.33
Union Pacific Corporation (UNP) 0.7 $1.9M 8.1k 230.09
Visa Com Cl A (V) 0.7 $1.8M 5.1k 355.08
Chevron Corporation (CVX) 0.7 $1.8M 13k 143.19
Merck & Co (MRK) 0.6 $1.7M 21k 79.16
Ge Vernova (GEV) 0.6 $1.7M 3.2k 529.23
Westwood Holdings (WHG) 0.6 $1.6M 104k 15.60
Automatic Data Processing (ADP) 0.6 $1.6M 5.2k 308.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.5M 30k 52.06
Spdr Series Trust Msci Usa Strtgic (QUS) 0.6 $1.5M 9.2k 163.09
Pepsi (PEP) 0.6 $1.5M 11k 132.04
Ge Aerospace Com New (GE) 0.5 $1.4M 5.4k 257.43
Walt Disney Company (DIS) 0.5 $1.4M 11k 124.02
Abbvie (ABBV) 0.5 $1.4M 7.3k 185.63
Lowe's Companies (LOW) 0.5 $1.3M 5.8k 221.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.3M 2.3k 566.48
salesforce (CRM) 0.5 $1.3M 4.6k 272.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.3M 27k 46.45
TJX Companies (TJX) 0.5 $1.2M 9.8k 123.49
Cme (CME) 0.5 $1.2M 4.4k 275.65
TransDigm Group Incorporated (TDG) 0.4 $1.2M 776.00 1520.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 14k 81.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.0k 568.03
Philip Morris International (PM) 0.4 $1.1M 6.0k 182.13
Verizon Communications (VZ) 0.4 $1.1M 25k 43.27
Advanced Micro Devices (AMD) 0.4 $1.0M 7.3k 141.90
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0M 3.2k 320.16
Duke Energy Corp Com New (DUK) 0.4 $1.0M 8.5k 118.01
Colgate-Palmolive Company (CL) 0.4 $986k 11k 90.91
S&p Global (SPGI) 0.4 $980k 1.9k 527.29
Cisco Systems (CSCO) 0.4 $979k 14k 69.38
Honeywell International (HON) 0.4 $961k 4.1k 232.91
Fiserv (FI) 0.4 $957k 5.5k 172.41
Tesla Motors (TSLA) 0.4 $950k 3.0k 317.66
International Business Machines (IBM) 0.3 $932k 3.2k 294.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $931k 11k 82.85
Chipotle Mexican Grill (CMG) 0.3 $912k 16k 56.15
UnitedHealth (UNH) 0.3 $894k 2.9k 312.04
Amgen (AMGN) 0.3 $842k 3.0k 279.29
Carrier Global Corporation (CARR) 0.3 $823k 11k 73.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $820k 1.9k 424.58
Marsh & McLennan Companies (MMC) 0.3 $818k 3.7k 218.64
Abbott Laboratories (ABT) 0.3 $790k 5.8k 136.02
Genuine Parts Company (GPC) 0.3 $786k 6.5k 121.32
Vanguard Index Fds Value Etf (VTV) 0.3 $782k 4.4k 176.74
Eli Lilly & Co. (LLY) 0.3 $780k 1.0k 780.10
Diamondback Energy (FANG) 0.3 $773k 5.6k 137.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $771k 11k 72.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $726k 4.1k 177.43
Regions Financial Corporation (RF) 0.3 $723k 31k 23.52
Southern Company (SO) 0.3 $722k 7.9k 91.84
Palantir Technologies Cl A (PLTR) 0.3 $681k 5.0k 136.32
Dex (DXCM) 0.3 $679k 7.8k 87.29
AmerisourceBergen (COR) 0.3 $676k 2.3k 299.94
Servicenow (NOW) 0.2 $650k 632.00 1028.08
Cleveland-cliffs (CLF) 0.2 $646k 85k 7.60
Iqvia Holdings (IQV) 0.2 $635k 4.0k 157.59
Boeing Company (BA) 0.2 $631k 3.0k 209.57
RPM International (RPM) 0.2 $606k 5.5k 109.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $586k 1.3k 438.20
Otis Worldwide Corp (OTIS) 0.2 $585k 5.9k 99.02
Intel Corporation (INTC) 0.2 $565k 25k 22.40
McDonald's Corporation (MCD) 0.2 $539k 1.8k 292.17
Atmos Energy Corporation (ATO) 0.2 $513k 3.3k 154.12
AFLAC Incorporated (AFL) 0.2 $512k 4.9k 105.48
American Express Company (AXP) 0.2 $508k 1.6k 319.07
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $503k 10k 48.86
Lam Research Corp Com New (LRCX) 0.2 $486k 5.0k 97.35
Nasdaq Omx (NDAQ) 0.2 $469k 5.2k 89.44
Dover Corporation (DOV) 0.2 $467k 2.5k 183.29
Bank of America Corporation (BAC) 0.2 $456k 9.6k 47.32
Progressive Corporation (PGR) 0.2 $456k 1.7k 266.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $440k 1.6k 280.00
Marathon Petroleum Corp (MPC) 0.2 $436k 2.6k 166.11
Cadence Design Systems (CDNS) 0.2 $435k 1.4k 308.15
Lindsay Corporation (LNN) 0.2 $433k 3.0k 144.26
United Parcel Service CL B (UPS) 0.2 $418k 4.1k 100.96
Edwards Lifesciences (EW) 0.2 $414k 5.3k 78.21
Pfizer (PFE) 0.2 $414k 17k 24.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $411k 1.3k 304.83
Corteva (CTVA) 0.2 $407k 5.5k 74.54
WD-40 Company (WDFC) 0.1 $400k 1.8k 228.10
Motorola Solutions Com New (MSI) 0.1 $387k 921.00 420.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $376k 738.00 509.31
Hilltop Holdings (HTH) 0.1 $369k 12k 30.35
Amphenol Corp Cl A (APH) 0.1 $368k 3.7k 98.75
Nucor Corporation (NUE) 0.1 $363k 2.8k 129.55
Lockheed Martin Corporation (LMT) 0.1 $358k 772.00 463.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $347k 1.2k 285.52
Constellation Brands Cl A (STZ) 0.1 $346k 2.1k 162.72
Bristol Myers Squibb (BMY) 0.1 $340k 7.3k 46.29
Consolidated Edison (ED) 0.1 $333k 3.3k 100.37
Mondelez Intl Cl A (MDLZ) 0.1 $327k 4.8k 67.45
Air Products & Chemicals (APD) 0.1 $322k 1.1k 282.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $306k 554.00 551.64
Deere & Company (DE) 0.1 $303k 596.00 508.67
Raymond James Financial (RJF) 0.1 $301k 2.0k 153.39
Intercontinental Exchange (ICE) 0.1 $298k 1.6k 183.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $284k 1.3k 215.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 835.00 339.57
Solventum Corp Com Shs (SOLV) 0.1 $277k 3.7k 75.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $273k 3.7k 74.07
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 5.2k 52.32
Synopsys (SNPS) 0.1 $265k 516.00 512.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $264k 2.4k 110.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $261k 14k 18.96
Dupont De Nemours (DD) 0.1 $255k 3.7k 68.60
Snowflake Cl A (SNOW) 0.1 $252k 1.1k 223.77
Select Sector Spdr Tr Technology (XLK) 0.1 $252k 997.00 252.53
Dell Technologies CL C (DELL) 0.1 $251k 2.0k 122.63
Broadridge Financial Solutions (BR) 0.1 $246k 1.0k 243.25
General Dynamics Corporation (GD) 0.1 $244k 836.00 291.87
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $242k 3.0k 79.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $241k 1.8k 135.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $241k 849.00 283.81
Paychex (PAYX) 0.1 $225k 1.5k 145.46
Analog Devices (ADI) 0.1 $217k 910.00 238.25
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.6k 132.56
Pure Storage Cl A (PSTG) 0.1 $210k 3.7k 57.58
Kla Corp Com New (KLAC) 0.1 $208k 231.00 898.66
CSX Corporation (CSX) 0.1 $205k 6.3k 32.63
Aspire Biopharma Hldgs (ASBP) 0.0 $3.0k 11k 0.27