Allred Capital Management as of Dec. 31, 2025
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 155 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 9.6 | $27M | 242k | 110.15 | |
| Microsoft Corporation (MSFT) | 7.3 | $20M | 42k | 483.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $13M | 61k | 219.80 | |
| Apple (AAPL) | 3.0 | $8.4M | 31k | 271.86 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 3.0 | $8.2M | 53k | 154.81 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.4M | 40k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.8M | 22k | 313.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $6.8M | 65k | 104.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $6.4M | 68k | 94.16 | |
| Stryker Corporation (SYK) | 2.2 | $6.2M | 18k | 351.46 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.0M | 29k | 206.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $5.4M | 95k | 57.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.3M | 11k | 502.65 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.0M | 45k | 111.41 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $4.4M | 28k | 155.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 13k | 322.22 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.4 | $3.8M | 86k | 44.50 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $3.6M | 80k | 44.71 | |
| Amazon (AMZN) | 1.3 | $3.5M | 15k | 230.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 28k | 120.34 | |
| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $3.1M | 40k | 77.68 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 3.4k | 862.33 | |
| Meta Platforms Cl A (META) | 1.0 | $2.9M | 4.4k | 660.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.8M | 4.2k | 681.92 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 37k | 69.91 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 13k | 194.91 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 14k | 183.41 | |
| Allstate Corporation (ALL) | 0.8 | $2.3M | 11k | 208.15 | |
| Ge Vernova (GEV) | 0.8 | $2.3M | 3.5k | 653.52 | |
| Home Depot (HD) | 0.8 | $2.3M | 6.6k | 344.10 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 21k | 105.26 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 6.5k | 346.08 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 17k | 132.72 | |
| 3M Company (MMM) | 0.8 | $2.2M | 13k | 160.10 | |
| Visa Com Cl A (V) | 0.7 | $2.0M | 5.7k | 350.69 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 13k | 152.41 | |
| Spdr Series Trust State Street Spd (QUS) | 0.7 | $1.9M | 11k | 174.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 8.0k | 231.33 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 8.6k | 214.16 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 143.31 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 11k | 153.61 | |
| Tyler Technologies (TYL) | 0.6 | $1.7M | 3.7k | 453.95 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.7M | 5.4k | 308.02 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 7.3k | 228.48 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 143.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.6M | 18k | 85.77 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.2k | 449.72 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 5.7k | 241.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.4M | 2.3k | 603.28 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 5.0k | 257.24 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.3M | 97k | 13.28 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 113.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 3.9k | 313.81 | |
| Cme (CME) | 0.4 | $1.2M | 4.5k | 273.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 1.9k | 627.13 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.4 | $1.2M | 125k | 9.43 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.3k | 264.91 | |
| S&p Global (SPGI) | 0.4 | $1.1M | 2.1k | 522.59 | |
| Iqvia Holdings (IQV) | 0.4 | $1.1M | 4.8k | 225.41 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 14k | 77.03 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 8.8k | 117.22 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.0M | 778.00 | 1329.85 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 25k | 40.73 | |
| Diamondback Energy (FANG) | 0.4 | $992k | 6.6k | 150.33 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $969k | 23k | 42.69 | |
| Philip Morris International (PM) | 0.3 | $962k | 6.0k | 160.41 | |
| Amgen (AMGN) | 0.3 | $961k | 2.9k | 327.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $926k | 4.8k | 191.14 | |
| International Business Machines (IBM) | 0.3 | $924k | 3.1k | 296.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $914k | 1.9k | 473.30 | |
| Intel Corporation (INTC) | 0.3 | $910k | 25k | 36.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $909k | 845.00 | 1075.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $857k | 11k | 79.02 | |
| Regions Financial Corporation (RF) | 0.3 | $834k | 31k | 27.10 | |
| Honeywell International (HON) | 0.3 | $809k | 4.1k | 195.07 | |
| Genuine Parts Company (GPC) | 0.3 | $784k | 6.4k | 122.95 | |
| Micron Technology (MU) | 0.3 | $783k | 2.7k | 285.41 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $770k | 4.5k | 171.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $765k | 9.2k | 82.83 | |
| AmerisourceBergen (COR) | 0.3 | $762k | 2.3k | 337.72 | |
| UnitedHealth (UNH) | 0.3 | $753k | 2.3k | 330.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $735k | 10k | 71.48 | |
| Abbott Laboratories (ABT) | 0.3 | $732k | 5.8k | 125.28 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $694k | 3.9k | 177.75 | |
| Southern Company (SO) | 0.2 | $684k | 7.8k | 87.20 | |
| Marsh & McLennan Companies | 0.2 | $680k | 3.7k | 185.54 | |
| Boeing Company (BA) | 0.2 | $654k | 3.0k | 217.08 | |
| Amphenol Corp Cl A (APH) | 0.2 | $626k | 4.6k | 135.14 | |
| Carrier Global Corporation (CARR) | 0.2 | $608k | 12k | 52.84 | |
| American Express Company (AXP) | 0.2 | $590k | 1.6k | 369.94 | |
| RPM International (RPM) | 0.2 | $568k | 5.5k | 104.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $558k | 3.3k | 167.64 | |
| McDonald's Corporation (MCD) | 0.2 | $551k | 1.8k | 305.63 | |
| TTM Technologies (TTMI) | 0.2 | $546k | 7.9k | 69.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $542k | 4.9k | 110.26 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $531k | 7.0k | 75.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $527k | 2.0k | 258.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $526k | 11k | 47.02 | |
| Bank of America Corporation (BAC) | 0.2 | $524k | 9.5k | 55.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $516k | 5.9k | 87.35 | |
| Cadence Design Systems (CDNS) | 0.2 | $516k | 1.7k | 312.58 | |
| Incyte Corporation (INCY) | 0.2 | $515k | 5.2k | 98.77 | |
| Nasdaq Omx (NDAQ) | 0.2 | $511k | 5.3k | 97.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $508k | 1.0k | 488.42 | |
| Edwards Lifesciences (EW) | 0.2 | $508k | 6.0k | 85.25 | |
| Dex (DXCM) | 0.2 | $504k | 7.6k | 66.37 | |
| Dover Corporation (DOV) | 0.2 | $499k | 2.6k | 195.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $458k | 1.6k | 290.23 | |
| Nucor Corporation (NUE) | 0.2 | $449k | 2.8k | 163.11 | |
| Pfizer (PFE) | 0.2 | $441k | 18k | 24.90 | |
| Servicenow (NOW) | 0.2 | $432k | 2.8k | 153.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $427k | 2.6k | 162.63 | |
| Hilltop Holdings (HTH) | 0.1 | $414k | 12k | 33.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $410k | 1.0k | 396.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $397k | 4.0k | 99.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 7.3k | 53.94 | |
| Corteva (CTVA) | 0.1 | $367k | 5.5k | 67.04 | |
| Progressive Corporation (PGR) | 0.1 | $360k | 1.6k | 227.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $358k | 763.00 | 468.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $353k | 921.00 | 383.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | 573.00 | 614.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $350k | 5.0k | 69.42 | |
| Lindsay Corporation (LNN) | 0.1 | $350k | 3.0k | 117.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $348k | 1.1k | 314.71 | |
| WD-40 Company (WDFC) | 0.1 | $345k | 1.8k | 196.91 | |
| Consolidated Edison (ED) | 0.1 | $329k | 3.3k | 99.31 | |
| Raymond James Financial (RJF) | 0.1 | $324k | 2.0k | 160.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $324k | 1.3k | 246.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $312k | 835.00 | 373.44 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $290k | 3.7k | 79.24 | |
| Deere & Company (DE) | 0.1 | $286k | 615.00 | 465.34 | |
| General Dynamics Corporation (GD) | 0.1 | $282k | 837.00 | 336.69 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 1.1k | 247.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $278k | 229.00 | 1215.93 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $276k | 3.0k | 90.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $271k | 2.2k | 123.26 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $267k | 1.8k | 144.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $261k | 1.8k | 148.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $261k | 4.8k | 53.83 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $260k | 14k | 18.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $257k | 1.6k | 161.99 | |
| Analog Devices (ADI) | 0.1 | $252k | 928.00 | 271.16 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $251k | 4.6k | 54.84 | |
| Snowflake Com Shs (SNOW) | 0.1 | $248k | 1.1k | 219.36 | |
| Dell Technologies CL C (DELL) | 0.1 | $245k | 1.9k | 125.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $245k | 876.00 | 280.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 401.00 | 579.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $231k | 1.6k | 141.58 | |
| CSX Corporation (CSX) | 0.1 | $228k | 6.3k | 36.25 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $225k | 3.4k | 66.44 | |
| Broadridge Financial Solutions (BR) | 0.1 | $217k | 970.00 | 223.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $214k | 2.6k | 82.03 | |
| Caterpillar (CAT) | 0.1 | $211k | 369.00 | 572.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $201k | 1.1k | 177.98 | |
| Aspire Biopharma Hldgs (ASBP) | 0.0 | $1.5k | 11k | 0.13 |
