Allred Capital Management

Allred Capital Management as of Sept. 30, 2025

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.9 $28M 257k 110.49
Microsoft Corporation (MSFT) 7.6 $22M 42k 517.96
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $13M 60k 215.78
NVIDIA Corporation (NVDA) 2.8 $8.0M 43k 186.58
Apple (AAPL) 2.8 $8.0M 31k 254.63
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $7.1M 69k 103.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $6.9M 50k 139.15
Stryker Corporation (SYK) 2.3 $6.5M 18k 369.68
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $6.4M 68k 95.14
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.4M 22k 243.11
Johnson & Johnson (JNJ) 1.9 $5.4M 29k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.3M 11k 502.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.8M 84k 57.10
Wal-Mart Stores (WMT) 1.6 $4.6M 45k 103.06
Select Sector Spdr Tr Indl (XLI) 1.5 $4.3M 28k 154.22
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 13k 315.43
Oracle Corporation (ORCL) 1.3 $3.7M 13k 281.24
Select Sector Spdr Tr Energy (XLE) 1.2 $3.4M 38k 89.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $3.4M 77k 44.57
Amazon (AMZN) 1.2 $3.3M 15k 219.57
Costco Wholesale Corporation (COST) 1.1 $3.2M 3.5k 925.74
Meta Platforms Cl A (META) 1.1 $3.2M 4.3k 734.39
Exxon Mobil Corporation (XOM) 1.1 $3.1M 28k 112.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $3.0M 38k 78.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.8M 4.1k 666.18
Home Depot (HD) 0.9 $2.7M 6.6k 405.25
Trane Technologies SHS (TT) 0.9 $2.6M 6.2k 421.96
Coca-Cola Company (KO) 0.9 $2.5M 37k 66.32
Broadcom (AVGO) 0.8 $2.4M 7.3k 329.95
Allstate Corporation (ALL) 0.8 $2.4M 11k 214.66
Raytheon Technologies Corp (RTX) 0.8 $2.4M 14k 167.33
Emerson Electric (EMR) 0.8 $2.2M 17k 131.18
Ge Vernova (GEV) 0.7 $2.1M 3.5k 615.01
3M Company (MMM) 0.7 $2.1M 14k 155.19
Tyler Technologies (TYL) 0.7 $2.0M 3.9k 523.16
Visa Com Cl A (V) 0.7 $2.0M 5.8k 341.41
Chevron Corporation (CVX) 0.7 $2.0M 13k 155.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.9M 25k 76.40
Union Pacific Corporation (UNP) 0.7 $1.9M 8.1k 236.38
Procter & Gamble Company (PG) 0.7 $1.9M 12k 153.66
Spdr Series Trust Msci Usa Strtgic (QUS) 0.6 $1.8M 11k 171.20
Merck & Co (MRK) 0.6 $1.8M 22k 83.93
Abbvie (ABBV) 0.6 $1.7M 7.3k 231.55
Ge Aerospace Com New (GE) 0.6 $1.6M 5.4k 300.84
Pepsi (PEP) 0.6 $1.6M 12k 140.45
TJX Companies (TJX) 0.6 $1.6M 11k 144.54
Automatic Data Processing (ADP) 0.5 $1.5M 5.2k 293.51
Lowe's Companies (LOW) 0.5 $1.5M 5.9k 251.35
Advanced Micro Devices (AMD) 0.5 $1.4M 8.4k 161.79
Tesla Motors (TSLA) 0.5 $1.4M 3.1k 444.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.3M 2.3k 596.03
Walt Disney Company (DIS) 0.4 $1.3M 11k 114.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.0k 612.38
salesforce (CRM) 0.4 $1.2M 5.1k 237.02
Cme (CME) 0.4 $1.2M 4.4k 270.25
Verizon Communications (VZ) 0.4 $1.1M 25k 43.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.1M 12k 91.37
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 4.7k 227.76
Duke Energy Corp Com New (DUK) 0.4 $1.1M 8.6k 123.76
UnitedHealth (UNH) 0.4 $1.1M 3.1k 345.32
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.1k 968.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 12k 87.21
S&p Global (SPGI) 0.4 $1.0M 2.1k 486.71
TransDigm Group Incorporated (TDG) 0.4 $1.0M 780.00 1318.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 4.1k 243.55
Arthur J. Gallagher & Co. (AJG) 0.3 $999k 3.2k 309.80
Philip Morris International (PM) 0.3 $970k 6.0k 162.22
Cisco Systems (CSCO) 0.3 $967k 14k 68.42
Cleveland-cliffs (CLF) 0.3 $939k 77k 12.20
Diamondback Energy (FANG) 0.3 $937k 6.6k 143.10
Steris Shs Usd (STE) 0.3 $931k 3.8k 247.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $905k 1.9k 468.41
Genuine Parts Company (GPC) 0.3 $902k 6.5k 138.61
International Business Machines (IBM) 0.3 $899k 3.2k 282.20
Iqvia Holdings (IQV) 0.3 $884k 4.7k 189.94
Chubb (CB) 0.3 $873k 3.1k 282.25
Honeywell International (HON) 0.3 $871k 4.1k 210.55
Colgate-Palmolive Company (CL) 0.3 $867k 11k 79.94
Intel Corporation (INTC) 0.3 $847k 25k 33.55
Amgen (AMGN) 0.3 $845k 3.0k 282.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $838k 10k 82.96
Vanguard Index Fds Value Etf (VTV) 0.3 $827k 4.4k 186.44
Palantir Technologies Cl A (PLTR) 0.3 $817k 4.5k 182.42
Regions Financial Corporation (RF) 0.3 $811k 31k 26.37
Fiserv (FI) 0.3 $808k 6.3k 128.93
Abbott Laboratories (ABT) 0.3 $780k 5.8k 133.95
Eli Lilly & Co. (LLY) 0.3 $759k 994.00 763.12
Eaton Corp SHS (ETN) 0.3 $755k 2.0k 374.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $755k 10k 73.42
Marsh & McLennan Companies (MMC) 0.3 $748k 3.7k 201.55
Southern Company (SO) 0.3 $743k 7.8k 94.77
AmerisourceBergen (COR) 0.2 $705k 2.3k 312.58
Chipotle Mexican Grill (CMG) 0.2 $695k 18k 39.19
Carrier Global Corporation (CARR) 0.2 $687k 12k 59.70
Lam Research Corp Com New (LRCX) 0.2 $660k 4.9k 133.91
RPM International (RPM) 0.2 $650k 5.5k 117.89
Boeing Company (BA) 0.2 $650k 3.0k 215.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $642k 1.3k 479.38
Synopsys (SNPS) 0.2 $631k 1.3k 493.39
Schlumberger Com Stk (SLB) 0.2 $628k 18k 34.37
Dex (DXCM) 0.2 $604k 9.0k 67.29
Cadence Design Systems (CDNS) 0.2 $578k 1.6k 351.26
Atmos Energy Corporation (ATO) 0.2 $569k 3.3k 170.76
Amphenol Corp Cl A (APH) 0.2 $556k 4.5k 123.75
McDonald's Corporation (MCD) 0.2 $553k 1.8k 303.89
AFLAC Incorporated (AFL) 0.2 $549k 4.9k 111.72
Otis Worldwide Corp (OTIS) 0.2 $540k 5.9k 91.43
Servicenow (NOW) 0.2 $531k 577.00 920.28
American Express Company (AXP) 0.2 $529k 1.6k 332.24
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $513k 11k 46.93
Marathon Petroleum Corp (MPC) 0.2 $506k 2.6k 192.74
Check Point Software Tech Lt Ord (CHKP) 0.2 $500k 2.4k 206.91
Bank of America Corporation (BAC) 0.2 $492k 9.5k 51.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $479k 1.3k 355.47
Edwards Lifesciences (EW) 0.2 $471k 6.1k 77.77
Nasdaq Omx (NDAQ) 0.2 $465k 5.3k 88.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $463k 1.6k 293.76
Pfizer (PFE) 0.2 $439k 17k 25.48
Dover Corporation (DOV) 0.1 $426k 2.6k 166.88
Lindsay Corporation (LNN) 0.1 $423k 3.0k 140.58
Motorola Solutions Com New (MSI) 0.1 $421k 921.00 457.29
Progressive Corporation (PGR) 0.1 $409k 1.7k 247.05
Hilltop Holdings (HTH) 0.1 $407k 12k 33.42
Lockheed Martin Corporation (LMT) 0.1 $388k 777.00 499.63
Nucor Corporation (NUE) 0.1 $380k 2.8k 135.46
Corteva (CTVA) 0.1 $370k 5.5k 67.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $363k 1.2k 307.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $362k 738.00 490.38
WD-40 Company (WDFC) 0.1 $346k 1.8k 197.61
Raymond James Financial (RJF) 0.1 $346k 2.0k 172.64
Consolidated Edison (ED) 0.1 $333k 3.3k 100.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 554.00 600.37
United Parcel Service CL B (UPS) 0.1 $331k 4.0k 83.54
Bristol Myers Squibb (BMY) 0.1 $329k 7.3k 45.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $318k 1.3k 241.96
Pure Storage Cl A (PSTG) 0.1 $306k 3.7k 83.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $305k 835.00 365.48
Mondelez Intl Cl A (MDLZ) 0.1 $303k 4.8k 62.48
Air Products & Chemicals (APD) 0.1 $298k 1.1k 272.82
Dell Technologies CL C (DELL) 0.1 $291k 2.0k 141.82
Dupont De Nemours (DD) 0.1 $290k 3.7k 77.91
Kinross Gold Corp (KGC) 0.1 $286k 12k 24.85
General Dynamics Corporation (GD) 0.1 $285k 836.00 341.35
Johnson Ctls Intl SHS (JCI) 0.1 $281k 2.6k 109.95
Deere & Company (DE) 0.1 $281k 613.00 457.95
Select Sector Spdr Tr Financial (XLF) 0.1 $279k 5.2k 53.91
Intercontinental Exchange (ICE) 0.1 $274k 1.6k 168.56
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $269k 3.0k 88.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 2.2k 120.72
Solventum Corp Com Shs (SOLV) 0.1 $267k 3.7k 73.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $264k 14k 19.17
Constellation Brands Cl A (STZ) 0.1 $264k 2.0k 134.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $263k 3.9k 68.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 1.8k 145.65
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 922.00 281.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $257k 874.00 293.87
Snowflake Com Shs (SNOW) 0.1 $254k 1.1k 225.55
Kla Corp Com New (KLAC) 0.1 $248k 229.00 1083.26
Novartis Sponsored Adr (NVS) 0.1 $247k 1.9k 128.25
Broadridge Financial Solutions (BR) 0.1 $241k 1.0k 238.39
Ishares Tr Select Divid Etf (DVY) 0.1 $232k 1.6k 141.85
Analog Devices (ADI) 0.1 $229k 929.00 245.93
CSX Corporation (CSX) 0.1 $224k 6.3k 35.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $221k 2.9k 75.11
Newmont Mining Corporation (NEM) 0.1 $219k 2.6k 84.31
Labcorp Holdings Com Shs (LH) 0.1 $216k 750.00 287.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $213k 3.3k 65.01
Aspire Biopharma Hldgs (ASBP) 0.0 $2.3k 11k 0.21