Allred Capital Management as of March 31, 2026
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 9.3 | $26M | 232k | 110.39 | |
| Microsoft Corporation (MSFT) | 5.6 | $15M | 41k | 370.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $13M | 62k | 215.01 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 3.0 | $8.1M | 55k | 146.55 | |
| Apple (AAPL) | 2.9 | $7.9M | 31k | 253.79 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.4M | 43k | 174.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.6 | $7.1M | 67k | 105.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.1M | 29k | 244.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $6.3M | 68k | 92.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.7M | 20k | 287.57 | |
| Stryker Corporation (SYK) | 2.1 | $5.7M | 17k | 328.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $5.5M | 98k | 56.68 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.5M | 44k | 124.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.1M | 11k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.7M | 28k | 169.66 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.7 | $4.6M | 29k | 161.69 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.7 | $4.5M | 74k | 61.27 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.7 | $4.5M | 101k | 44.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 13k | 294.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 3.4k | 996.57 | |
| Select Sector Spdr Tr State Street Con (XLP) | 1.2 | $3.3M | 40k | 81.98 | |
| Amazon (AMZN) | 1.2 | $3.2M | 15k | 208.27 | |
| Ge Vernova (GEV) | 1.1 | $3.1M | 3.5k | 873.14 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 37k | 76.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.7M | 4.2k | 650.34 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 13k | 206.90 | |
| Meta Platforms Cl A (META) | 1.0 | $2.6M | 4.6k | 572.21 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 22k | 120.29 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 7.7k | 309.54 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 12k | 192.91 | |
| Allstate Corporation (ALL) | 0.8 | $2.3M | 11k | 207.35 | |
| Home Depot (HD) | 0.8 | $2.2M | 6.7k | 328.92 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 17k | 131.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.1k | 242.63 | |
| 3M Company (MMM) | 0.7 | $1.9M | 13k | 145.23 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 13k | 147.11 | |
| Spdr Series Trust State Street Spd (QUS) | 0.7 | $1.9M | 11k | 171.64 | |
| Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) | 0.7 | $1.9M | 186k | 9.95 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 9.0k | 203.43 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 11k | 159.70 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 13k | 144.45 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 5.9k | 302.29 | |
| Pepsi (PEP) | 0.6 | $1.7M | 11k | 155.29 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 7.4k | 217.51 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 5.4k | 283.79 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.8k | 371.75 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $1.4M | 2.3k | 616.76 | |
| Cme (CME) | 0.5 | $1.3M | 4.6k | 295.36 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.7k | 236.31 | |
| Diamondback Energy (FANG) | 0.5 | $1.3M | 6.7k | 197.79 | |
| Tyler Technologies (TYL) | 0.5 | $1.3M | 3.8k | 342.38 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 50.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.3k | 920.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.0k | 597.55 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | 8.9k | 130.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.9k | 286.88 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 14k | 77.59 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 24k | 44.13 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 96.39 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $1.0M | 23k | 45.89 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.0M | 123k | 8.45 | |
| Amgen (AMGN) | 0.4 | $1.0M | 2.9k | 351.91 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 5.0k | 203.19 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.0M | 7.0k | 146.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.0M | 11k | 91.77 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 6.0k | 165.35 | |
| Micron Technology (MU) | 0.4 | $966k | 2.9k | 337.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $949k | 4.8k | 195.91 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $949k | 4.4k | 213.67 | |
| Honeywell International (HON) | 0.3 | $946k | 4.2k | 226.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $931k | 11k | 85.23 | |
| S&p Global (SPGI) | 0.3 | $920k | 2.2k | 425.34 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $896k | 773.00 | 1158.96 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $893k | 7.4k | 121.19 | |
| salesforce (CRM) | 0.3 | $847k | 4.5k | 186.67 | |
| Iqvia Holdings (IQV) | 0.3 | $841k | 4.9k | 170.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $824k | 1.9k | 426.40 | |
| TTM Technologies (TTMI) | 0.3 | $815k | 8.4k | 97.42 | |
| International Business Machines (IBM) | 0.3 | $764k | 3.2k | 242.43 | |
| Southern Company (SO) | 0.3 | $760k | 7.9k | 96.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $752k | 10k | 73.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $751k | 9.1k | 82.56 | |
| AmerisourceBergen (COR) | 0.3 | $711k | 2.3k | 314.18 | |
| Edwards Lifesciences (EW) | 0.3 | $705k | 8.8k | 80.08 | |
| Genuine Parts Company (GPC) | 0.2 | $675k | 6.4k | 105.76 | |
| Carrier Global Corporation (CARR) | 0.2 | $648k | 12k | 56.31 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $645k | 3.7k | 173.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $642k | 2.6k | 244.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $637k | 12k | 52.64 | |
| Atmos Energy Corporation (ATO) | 0.2 | $617k | 3.3k | 184.73 | |
| Amphenol Corp Cl A (APH) | 0.2 | $615k | 4.9k | 126.35 | |
| Abbott Laboratories (ABT) | 0.2 | $601k | 5.9k | 102.69 | |
| Boeing Company (BA) | 0.2 | $600k | 3.0k | 199.06 | |
| McDonald's Corporation (MCD) | 0.2 | $568k | 1.8k | 310.79 | |
| Applied Materials (AMAT) | 0.2 | $551k | 1.6k | 341.79 | |
| RPM International (RPM) | 0.2 | $546k | 5.5k | 99.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $539k | 4.9k | 109.73 | |
| Dover Corporation (DOV) | 0.2 | $533k | 2.6k | 208.50 | |
| Dex (DXCM) | 0.2 | $512k | 8.1k | 62.80 | |
| American Express Company (AXP) | 0.2 | $504k | 1.7k | 302.59 | |
| Pfizer (PFE) | 0.2 | $503k | 18k | 28.08 | |
| Incyte Corporation (INCY) | 0.2 | $495k | 5.3k | 94.12 | |
| Cadence Design Systems (CDNS) | 0.2 | $480k | 1.7k | 277.87 | |
| Nucor Corporation (NUE) | 0.2 | $470k | 2.8k | 169.12 | |
| Corteva (CTVA) | 0.2 | $463k | 5.5k | 83.72 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $460k | 6.0k | 77.08 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $458k | 6.5k | 70.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $458k | 1.1k | 433.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $451k | 1.6k | 287.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $445k | 7.3k | 60.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $444k | 1.0k | 430.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $443k | 2.0k | 216.65 | |
| Hilltop Holdings (HTH) | 0.2 | $437k | 12k | 35.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $429k | 6.1k | 70.18 | |
| Bank of America Corporation (BAC) | 0.2 | $422k | 8.7k | 48.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $408k | 4.8k | 84.89 | |
| Motorola Solutions Com New (MSI) | 0.1 | $400k | 921.00 | 433.97 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $392k | 4.0k | 98.39 | |
| Consolidated Edison (ED) | 0.1 | $375k | 3.3k | 113.21 | |
| WD-40 Company (WDFC) | 0.1 | $358k | 1.8k | 203.95 | |
| Deere & Company (DE) | 0.1 | $349k | 620.00 | 563.61 | |
| Kla Corp Com New (KLAC) | 0.1 | $341k | 231.00 | 1474.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $326k | 1.3k | 248.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $324k | 1.1k | 299.04 | |
| Progressive Corporation (PGR) | 0.1 | $324k | 1.6k | 198.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $322k | 558.00 | 577.18 | |
| Air Products & Chemicals (APD) | 0.1 | $322k | 1.1k | 290.60 | |
| Dell Technologies CL C (DELL) | 0.1 | $320k | 2.0k | 164.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $306k | 784.00 | 390.41 | |
| Lindsay Corporation (LNN) | 0.1 | $303k | 2.5k | 119.09 | |
| Servicenow (NOW) | 0.1 | $301k | 2.9k | 104.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $298k | 835.00 | 356.56 | |
| Raymond James Financial (RJF) | 0.1 | $294k | 2.0k | 144.86 | |
| Analog Devices (ADI) | 0.1 | $293k | 921.00 | 318.44 | |
| General Dynamics Corporation (GD) | 0.1 | $287k | 837.00 | 343.34 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $287k | 3.0k | 94.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $286k | 5.0k | 57.65 | |
| Caterpillar (CAT) | 0.1 | $274k | 386.00 | 708.46 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $268k | 14k | 19.45 | |
| CSX Corporation (CSX) | 0.1 | $260k | 6.3k | 41.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $258k | 1.6k | 157.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $258k | 426.00 | 604.39 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $253k | 4.0k | 63.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $250k | 1.8k | 142.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $246k | 1.6k | 150.89 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $245k | 1.8k | 132.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $241k | 2.1k | 113.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $230k | 5.1k | 45.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $226k | 876.00 | 257.39 | |
| Nextera Energy (NEE) | 0.1 | $215k | 2.3k | 92.90 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $210k | 1.8k | 115.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $206k | 1.1k | 183.19 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $206k | 3.2k | 65.31 | |
| Altria (MO) | 0.1 | $204k | 3.1k | 65.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 409.00 | 491.74 |
