Allred Capital Management

Allred Capital Management as of June 30, 2026

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Trust Ishare 0-1 (SHV) 9.5 $29M 261k 110.35
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $15M 63k 236.61
Microsoft Corporation (MSFT) 4.9 $15M 40k 373.02
Select Sector Spdr Tr St Str Care Etf (XLV) 3.1 $9.4M 59k 158.70
Apple (AAPL) 2.9 $8.9M 31k 289.36
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $8.6M 154k 56.16
NVIDIA Corporation (NVDA) 2.8 $8.6M 43k 200.09
Johnson & Johnson (JNJ) 2.4 $7.4M 29k 253.97
Ishares Tr Msci Usa Min Etf (USMV) 2.2 $6.6M 68k 96.46
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.5M 18k 357.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $5.8M 103k 56.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $5.7M 124k 45.70
Stryker Corporation (SYK) 1.8 $5.5M 18k 314.83
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.8 $5.4M 29k 185.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.3M 11k 500.39
Wal-Mart Stores (WMT) 1.6 $5.0M 44k 113.26
Advanced Micro Devices (AMD) 1.6 $4.8M 8.2k 580.91
Ge Vernova (GEV) 1.4 $4.2M 3.5k 1174.90
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 13k 327.33
Amazon (AMZN) 1.2 $3.6M 15k 238.34
Exxon Mobil Corporation (XOM) 1.2 $3.6M 27k 136.72
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.2 $3.6M 67k 53.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.1 $3.4M 41k 83.08
Micron Technology (MU) 1.1 $3.3M 2.8k 1154.30
Costco Wholesale Corporation (COST) 1.0 $3.2M 3.4k 935.48
Intel Corporation (INTC) 1.0 $3.1M 22k 139.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.1M 4.2k 746.77
Coca-Cola Company (KO) 1.0 $3.0M 37k 81.27
Broadcom (AVGO) 0.9 $2.9M 7.6k 377.77
Allstate Corporation (ALL) 0.9 $2.7M 11k 237.95
Merck & Co (MRK) 0.9 $2.6M 20k 128.50
Spdr Series Trust St Str Msci Usaq (QUS) 0.9 $2.6M 14k 186.86
Meta Platforms Cl A (META) 0.8 $2.6M 4.6k 563.28
Emerson Electric (EMR) 0.8 $2.4M 17k 143.15
Raytheon Technologies Corp (RTX) 0.8 $2.3M 12k 189.73
Union Pacific Corporation (UNP) 0.7 $2.2M 8.1k 272.00
Home Depot (HD) 0.7 $2.2M 6.1k 352.70
Chevron Corporation (CVX) 0.7 $2.1M 13k 165.77
3M Company (MMM) 0.7 $2.1M 13k 161.92
Visa Com Cl A (V) 0.7 $2.0M 5.9k 343.10
Oracle Corporation (ORCL) 0.6 $1.9M 13k 146.55
Abbvie (ABBV) 0.6 $1.9M 7.4k 251.63
Ge Aerospace Com New (GE) 0.6 $1.8M 4.9k 373.75
Procter & Gamble Company (PG) 0.6 $1.8M 13k 146.64
Lam Research Corp Com New (LRCX) 0.6 $1.8M 4.2k 433.30
TJX Companies (TJX) 0.6 $1.7M 11k 151.50
Cisco Systems (CSCO) 0.5 $1.7M 14k 117.46
Tesla Motors (TSLA) 0.5 $1.6M 3.8k 420.60
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.3k 1199.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $1.6M 2.3k 703.34
TTM Technologies (TTMI) 0.5 $1.6M 8.4k 187.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 3.9k 353.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.0k 686.81
Pepsi (PEP) 0.4 $1.3M 10k 135.39
Cleveland-cliffs (CLF) 0.4 $1.3M 140k 9.39
Lowe's Companies (LOW) 0.4 $1.3M 5.7k 220.48
Applied Materials (AMAT) 0.4 $1.2M 1.7k 723.03
Diamondback Energy (FANG) 0.4 $1.2M 6.8k 175.78
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.4 $1.2M 136k 8.67
Automatic Data Processing (ADP) 0.4 $1.2M 5.1k 223.96
Tyler Technologies (TYL) 0.4 $1.1M 3.8k 292.46
Duke Energy Corp Com New (DUK) 0.4 $1.1M 8.8k 126.58
Amgen (AMGN) 0.3 $1.1M 2.9k 362.09
Philip Morris International (PM) 0.3 $1.1M 5.8k 180.92
TransDigm Group Incorporated (TDG) 0.3 $1.1M 794.00 1332.04
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 4.8k 218.01
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $1.0M 7.4k 142.39
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.25
Verizon Communications (VZ) 0.3 $1.0M 25k 42.34
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.0M 23k 45.34
Cme (CME) 0.3 $1.0M 4.5k 220.83
Colgate-Palmolive Company (CL) 0.3 $995k 11k 91.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $960k 7.7k 124.17
International Business Machines (IBM) 0.3 $885k 3.1k 281.19
S&p Global (SPGI) 0.3 $885k 2.2k 407.26
Amphenol Corp Cl A (APH) 0.3 $859k 4.9k 176.33
Carrier Global Corporation (CARR) 0.3 $844k 12k 73.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $844k 10k 82.12
Dell Technologies CL C (DELL) 0.3 $842k 2.0k 431.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $834k 11k 75.45
Palantir Technologies Cl A (PLTR) 0.3 $826k 7.1k 116.67
Edwards Lifesciences (EW) 0.3 $798k 8.8k 90.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $771k 10k 74.98
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $760k 15k 51.85
Genuine Parts Company (GPC) 0.2 $755k 6.4k 117.99
Southern Company (SO) 0.2 $754k 7.9k 95.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $700k 9.2k 75.79
salesforce (CRM) 0.2 $698k 4.5k 156.66
Kla Corp Com New (KLAC) 0.2 $690k 2.3k 301.73
Marathon Petroleum Corp (MPC) 0.2 $659k 2.6k 255.67
Boeing Company (BA) 0.2 $652k 3.0k 216.43
Marsh & McLennan Companies (MRSH) 0.2 $651k 3.9k 166.67
Cadence Design Systems (CDNS) 0.2 $650k 1.7k 375.32
AmerisourceBergen (COR) 0.2 $639k 2.3k 283.02
Nucor Corporation (NUE) 0.2 $619k 2.8k 222.72
RPM International (RPM) 0.2 $611k 5.5k 111.16
Dex (DXCM) 0.2 $605k 9.0k 67.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $599k 785.00 763.14
Incyte Corporation (INCY) 0.2 $598k 5.3k 113.36
Iqvia Holdings (IQV) 0.2 $590k 3.1k 193.22
AFLAC Incorporated (AFL) 0.2 $576k 4.9k 117.24
Atmos Energy Corporation (ATO) 0.2 $575k 3.3k 172.28
Dover Corporation (DOV) 0.2 $575k 2.6k 224.26
American Express Company (AXP) 0.2 $564k 1.7k 338.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $545k 6.3k 85.89
Abbott Laboratories (ABT) 0.2 $542k 6.0k 90.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $506k 6.3k 80.57
Bank of America Corporation (BAC) 0.2 $489k 8.6k 56.98
McDonald's Corporation (MCD) 0.2 $488k 1.8k 270.31
Hilltop Holdings (HTH) 0.2 $474k 12k 38.78
Arthur J. Gallagher & Co. (AJG) 0.2 $474k 2.1k 229.53
Corteva (CTVA) 0.2 $469k 5.5k 84.69
Otis Worldwide Corp (OTIS) 0.1 $434k 6.1k 71.60
United Parcel Svcs CL B (UPS) 0.1 $429k 4.0k 107.51
Pfizer (PFE) 0.1 $428k 18k 24.08
WD-40 Company (WDFC) 0.1 $427k 1.8k 243.65
Bristol Myers Squibb (BMY) 0.1 $420k 7.3k 57.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $420k 570.00 736.40
Caterpillar (CAT) 0.1 $409k 384.00 1064.90
Deere & Company (DE) 0.1 $397k 626.00 634.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $395k 1.3k 300.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $384k 6.0k 64.50
Motorola Solutions Com New (MSI) 0.1 $383k 921.00 415.29
Nasdaq Omx (NDAQ) 0.1 $379k 4.8k 78.82
Consolidated Edison (ED) 0.1 $367k 3.3k 110.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $366k 1.1k 343.81
Honeywell International (HON) 0.1 $357k 1.6k 223.92
Progressive Corporation (PGR) 0.1 $357k 1.6k 218.49
Analog Devices (ADI) 0.1 $354k 892.00 397.11
Honeywell Aerospace (HONA) 0.1 $352k 1.6k 221.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $342k 835.00 409.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $341k 1.8k 188.82
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $331k 3.0k 109.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $324k 6.5k 49.86
Air Products & Chemicals (APD) 0.1 $323k 1.1k 293.29
Lindsay Corporation (LNN) 0.1 $315k 2.5k 123.78
Raymond James Financial (RJF) 0.1 $310k 2.0k 152.01
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $306k 14k 22.65
CSX Corporation (CSX) 0.1 $299k 6.3k 47.53
Qnity Electronics Common Stock (Q) 0.1 $297k 1.8k 163.34
General Dynamics Corporation (GD) 0.1 $297k 838.00 354.04
UnitedHealth (UNH) 0.1 $293k 704.00 415.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $292k 2.1k 137.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 1.8k 164.27
Mondelez Intl Cl A (MDLZ) 0.1 $287k 5.0k 57.84
Snowflake Com Shs (SNOW) 0.1 $287k 1.1k 254.50
Servicenow (NOW) 0.1 $283k 2.9k 99.28
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $274k 4.1k 67.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $268k 876.00 305.62
Ishares Tr Select Divid Etf (DVY) 0.1 $256k 1.6k 156.95
Everpure Cl A (P) 0.1 $248k 3.2k 78.79
Solventum Corp Com Shs (SOLV) 0.1 $244k 3.2k 77.14
Altria (MO) 0.1 $227k 3.2k 71.95
Thermo Fisher Scientific (TMO) 0.1 $227k 452.00 501.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $223k 1.1k 198.07
Palo Alto Networks (PANW) 0.1 $221k 647.00 341.02
Lockheed Martin Corporation (LMT) 0.1 $218k 427.00 509.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 288.00 748.89
Intercontinental Exchange (ICE) 0.1 $204k 1.7k 123.15
Nextera Energy (NEE) 0.1 $203k 2.3k 87.78
PPG Industries (PPG) 0.1 $202k 1.7k 121.30
Labcorp Holdings Com Shs (LH) 0.1 $201k 717.00 280.13