Allred Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
162
Value reported by manager
$304.5M
Sum of our stored positions
$304.5M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
25.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
162 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | $28.8M | 261,023 | — | 464288679 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14.9M | 62,938 | — | 921908844 |
| MICROSOFT CORP | COM | $14.9M | 39,864 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $9.4M | 59,394 | — | 81369Y209 |
| APPLE INC | COM | $8.9M | 30,843 | — | 037833100 |
| PROSHARES TR | S&P 500 DV ARIST | $8.6M | 153,719 | — | 74348A467 |
| NVIDIA CORPORATION | COM | $8.6M | 42,733 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $7.4M | 29,103 | — | 478160104 |
| ISHARES TR | MSCI USA MIN ETF | $6.6M | 68,202 | — | 46429B697 |
| ALPHABET INC | CAP STK CL A | $6.5M | 18,293 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.8M | 102,788 | — | 46641Q332 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.7M | 123,683 | — | 032108409 |
| STRYKER CORPORATION | COM | $5.5M | 17,468 | — | 863667101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.4M | 29,256 | — | 81369Y704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 10,509 | — | 084670702 |
| WALMART INC | COM | $5M | 44,332 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $4.8M | 8,197 | — | 007903107 |
| GE VERNOVA INC | COM | $4.2M | 3,536 | — | 36828A101 |
| JPMORGAN CHASE & CO | COM | $4.1M | 12,668 | — | 46625H100 |
| AMAZON COM INC | COM | $3.6M | 15,296 | — | 023135106 |
| EXXON MOBIL CORP | COM | $3.6M | 26,600 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.6M | 67,255 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.4M | 41,069 | — | 81369Y308 |
| MICRON TECHNOLOGY INC | COM | $3.3M | 2,825 | — | 595112103 |
| COSTCO WHOLESALE CORPORATION | COM | $3.2M | 3,401 | — | 22160K105 |
| INTEL CORP | COM | $3.1M | 22,350 | — | 458140100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.1M | 4,166 | — | 78462F103 |
| COCA COLA CO | COM | $3M | 37,279 | — | 191216100 |
| BROADCOM INC | COM | $2.9M | 7,591 | — | 11135F101 |
| ALLSTATE CORP | COM | $2.7M | 11,143 | — | 020002101 |
| MERCK & CO INC | COM | $2.6M | 20,408 | — | 58933Y105 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $2.6M | 14,014 | — | 78468R812 |
| META PLATFORMS INC | CL A | $2.6M | 4,567 | — | 30303M102 |
| EMERSON ELEC CO | COM | $2.4M | 16,664 | — | 291011104 |
| RTX CORPORATION | COM | $2.3M | 12,191 | — | 75513E101 |
| UNION PAC CORP | COM | $2.2M | 8,096 | — | 907818108 |
| HOME DEPOT INC | COM | $2.2M | 6,107 | — | 437076102 |
| CHEVRON CORPORATION | COM | $2.1M | 12,775 | — | 166764100 |
| 3M CO | COM | $2.1M | 12,835 | — | 88579Y101 |
| VISA INC | COM CL A | $2M | 5,937 | — | 92826C839 |
| ORACLE CORP | COM | $1.9M | 13,085 | — | 68389X105 |
| ABBVIE INC | COM | $1.9M | 7,426 | — | 00287Y109 |
| GE AEROSPACE | COM NEW | $1.8M | 4,941 | — | 369604301 |
| PROCTER & GAMBLE CO | COM | $1.8M | 12,511 | — | 742718109 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 4,208 | — | 512807306 |
| TJX COS INC NEW | COM | $1.7M | 11,412 | — | 872540109 |
| CISCO SYS INC | COM | $1.7M | 14,218 | — | 17275R102 |
| TESLA INC | COM | $1.6M | 3,825 | — | 88160R101 |
| ELI LILLY & CO | COM | $1.6M | 1,327 | — | 532457108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.6M | 2,263 | — | 78467Y107 |
| TTM TECHNOLOGIES INC | COM | $1.6M | 8,406 | — | 87305R109 |
| ALPHABET INC | CAP STK CL C | $1.4M | 3,900 | — | 02079K107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1,984 | — | 922908363 |
| PEPSICO INC | COM | $1.3M | 9,956 | — | 713448108 |
| CLEVELAND-CLIFFS INC NEW | COM | $1.3M | 140,000 | — | 185899101 |
| LOWES COS INC | COM | $1.3M | 5,692 | — | 548661107 |
| APPLIED MATLS INC | COM | $1.2M | 1,683 | — | 038222105 |
| DIAMONDBACK ENERGY INC | COM | $1.2M | 6,784 | — | 25278X109 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | $1.2M | 135,607 | — | 25460E869 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 5,136 | — | 053015103 |
| TYLER TECHNOLOGIES INC | COM | $1.1M | 3,825 | — | 902252105 |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 8,820 | — | 26441C204 |
| AMGEN INC | COM | $1.1M | 2,932 | — | 031162100 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 5,846 | — | 718172109 |
| TRANSDIGM GROUP INC | COM | $1.1M | 794 | — | 893641100 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 4,844 | — | 922908744 |
| ISHARES TR | ESG MSCI KLD ETF | $1M | 7,372 | — | 464288570 |
| DISNEY WALT CO | COM | $1M | 10,855 | — | 254687106 |
| VERIZON COMMUNICATIONS INC | COM | $1M | 24,481 | — | 92343V104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1M | 22,771 | — | 81369Y886 |
| CME GROUP INC | COM | $1M | 4,541 | — | 12572Q105 |
| COLGATE PALMOLIVE CO | COM | $994.5K | 10,848 | — | 194162103 |
| ISHARES TR | RUS 1000 GRW ETF | $959.6K | 7,728 | — | 464287614 |
| INTERNATIONAL BUSINESS MACHS | COM | $884.9K | 3,147 | — | 459200101 |
| S&P GLOBAL INC | COM | $884.6K | 2,172 | — | 78409V104 |
| AMPHENOL CORP | CL A | $858.9K | 4,871 | — | 032095101 |
| CARRIER GLOBAL CORPORATION | COM | $844K | 11,507 | — | 14448C104 |
| ISHARES TR | 1 3 YR TREAS BD | $843.9K | 10,276 | — | 464287457 |
| DELL TECHNOLOGIES INC | CL C | $842.4K | 1,953 | — | 24703L202 |
| VANECK ETF TRUST | GOLD MINERS ETF | $833.8K | 11,051 | — | 92189F106 |
| PALANTIR TECHNOLOGIES INC | CL A | $826.4K | 7,083 | — | 69608A108 |
| EDWARDS LIFESCIENCES CORP | COM | $797.9K | 8,821 | — | 28176E108 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $771.1K | 10,283 | — | 46138E354 |
| ALPS ETF TR | ALERIAN MLP | $760K | 14,658 | — | 00162Q452 |
| GENUINE PARTS CO | COM | $755.2K | 6,401 | — | 372460105 |
| SOUTHERN CO | COM | $754.1K | 7,879 | — | 842587107 |
| ISHARES TR | CORE DIV GRWTH | $700.4K | 9,242 | — | 46434V621 |
| SALESFORCE INC | COM | $697.6K | 4,453 | — | 79466L302 |
| KLA CORP | COM NEW | $690.1K | 2,287 | — | 482480100 |
| MARATHON PETE CORP | COM | $659.4K | 2,579 | — | 56585A102 |
| BOEING CO | COM | $652.3K | 3,014 | — | 097023105 |
| MARSH & MCLENNAN COS INC | COM | $651.3K | 3,908 | — | 571748102 |
| CADENCE DESIGN SYSTEM INC | COM | $649.7K | 1,731 | — | 127387108 |
| CENCORA INC | COM | $639.3K | 2,259 | — | 03073E105 |
| NUCOR CORP | COM | $618.5K | 2,777 | — | 670346105 |
| RPM INTL INC | COM | $611K | 5,497 | — | 749685103 |
| DEXCOM INC | COM | $604.5K | 8,976 | — | 252131107 |
| CROWDSTRIKE HLDGS INC | CL A | $599.1K | 785 | — | 22788C105 |
| INCYTE CORP | COM | $597.7K | 5,273 | — | 45337C102 |
| IQVIA HLDGS INC | COM | $589.5K | 3,051 | — | 46266C105 |
| AFLAC INC | COM | $576.2K | 4,915 | — | 001055102 |
| ATMOS ENERGY CORP | COM | $575.1K | 3,338 | — | 049560105 |
| DOVER CORP | COM | $574.5K | 2,562 | — | 260003108 |
| AMERICAN EXPRESS CO | COM | $564.4K | 1,669 | — | 025816109 |
| VANGUARD INDEX FDS | GROWTH ETF | $544.5K | 6,339 | — | 922908736 |
| ABBOTT LABORATORIES | COM | $542.4K | 5,977 | — | 002824100 |
| VANGUARD INDEX FDS | MID CAP ETF | $505.6K | 6,275 | — | 922908629 |
| BANK OF AMER CORP | COM | $489.2K | 8,585 | — | 060505104 |
| MCDONALDS CORP | COM | $487.9K | 1,805 | — | 580135101 |
| HILLTOP HLDGS INC | COM | $474K | 12,223 | — | 432748101 |
| GALLAGHER ARTHUR J & CO | COM | $473.5K | 2,063 | — | 363576109 |
| CORTEVA INC | COM | $469K | 5,538 | — | 22052L104 |
| OTIS WORLDWIDE CORP | COM | $434.3K | 6,065 | — | 68902V107 |
| UNITED PARCEL SVCS INC | CL B | $428.6K | 3,987 | — | 911312106 |
| PFIZER INC | COM | $427.7K | 17,760 | — | 717081103 |
| WD 40 CO | COM | $427.1K | 1,753 | — | 929236107 |
| BRISTOL-MYERS SQUIBB CO | COM | $419.9K | 7,287 | — | 110122108 |
| INVESCO QQQ TR | UNIT SER 1 | $419.7K | 570 | — | 46090E103 |
| CATERPILLAR INC | COM | $408.9K | 384 | — | 149123101 |
| DEERE & CO | COM | $397.1K | 626 | — | 244199105 |
| ISHARES TR | RUSSELL 2000 ETF | $394.8K | 1,314 | — | 464287655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $384.1K | 5,955 | — | 46137V282 |
| MOTOROLA SOLUTIONS INC | COM NEW | $382.5K | 921 | — | 620076307 |
| NASDAQ INC | COM | $378.8K | 4,806 | — | 631103108 |
| CONSOLIDATED EDISON INC | COM | $366.6K | 3,314 | — | 209115104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $365.5K | 1,063 | — | 922908637 |
| HONEYWELL INTL INC | COM | $357.4K | 1,596 | — | 438516205 |
| PROGRESSIVE CORP | COM | $356.6K | 1,632 | — | 743315103 |
| ANALOG DEVICES INC | COM | $354.2K | 892 | — | 032654105 |
| HONEYWELL AEROSPACE INC | COM | $352.3K | 1,593 | — | 43849R105 |
| ISHARES TR | RUS 1000 ETF | $341.9K | 835 | — | 464287622 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $341.4K | 1,808 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR SP600SM C | $330.6K | 3,030 | — | 78464A300 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $324.1K | 6,500 | — | 50077B207 |
| AIR PRODUCTS AND CHEMICALS I | COM | $322.9K | 1,101 | — | 009158106 |
| LINDSAY CORP | COM | $314.5K | 2,541 | — | 535555106 |
| RAYMOND JAMES FINL INC | COM | $310.3K | 2,041 | — | 754730109 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $306.4K | 13,529 | — | 828730200 |
| CSX CORP | COM | $298.8K | 6,286 | — | 126408103 |
| QNITY ELECTRONICS INC | COMMON STOCK | $297.1K | 1,819 | — | 74743L100 |
| GENERAL DYNAMICS CORP | COM | $296.7K | 838 | — | 369550108 |
| UNITEDHEALTH GROUP INC | COM | $292.6K | 704 | — | 91324P102 |
| ISHARES TR | S&P 500 GRWT ETF | $292.4K | 2,126 | — | 464287309 |
| ISHARES TR | CORE S&P TTL STK | $288K | 1,753 | — | 464287150 |
| MONDELEZ INTL INC | CL A | $286.7K | 4,956 | — | 609207105 |
| SNOWFLAKE INC | COM SHS | $286.6K | 1,126 | — | 833445109 |
| SERVICENOW INC | COM | $283.4K | 2,855 | — | 81762P102 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $273.9K | 4,053 | — | 46654Q724 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $267.7K | 876 | — | 922908538 |
| ISHARES TR | SELECT DIVID ETF | $256.3K | 1,633 | — | 464287168 |
| EVERPURE INC | CL A | $248.2K | 3,150 | — | 74624M102 |
| SOLVENTUM CORP | COM SHS | $243.5K | 3,156 | — | 83444M101 |
| ALTRIA GROUP INC | COM | $227.2K | 3,158 | — | 02209S103 |
| THERMO FISHER SCIENTIFIC INC | COM | $226.7K | 452 | — | 883556102 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $223.2K | 1,127 | — | 922908512 |
| PALO ALTO NETWORKS INC | COM | $220.6K | 647 | — | 697435105 |
| LOCKHEED MARTIN CORP | COM | $217.5K | 427 | — | 539830109 |
| ISHARES TR | CORE S&P500 ETF | $215.7K | 288 | — | 464287200 |
| INTERCONTINENTAL EXCHANGE IN | COM | $203.7K | 1,654 | — | 45866F104 |
| NEXTERA ENERGY INC | COM | $202.9K | 2,311 | — | 65339F101 |
| PPG INDS INC | COM | $201.8K | 1,664 | — | 693506107 |
| LABCORP HOLDINGS INC | COM SHS | $200.9K | 717 | — | 504922105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12