Allred Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Allred Capital Management, LLC held in its portfolio 154 assets valued at $276,545,117 (i.e. $276.55M).
The most valuable assets in the portfolio included: ISHARES TR ($26.62M), MICROSOFT CORP ($20.10M), and VANGUARD SPECIALIZED FUNDS ($13.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allred Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 241701 | 26623358 | TRUST ISHARE 0-1 |
| MICROSOFT CORP | 41567 | 20102467 | COM |
| VANGUARD SPECIALIZED FUNDS | 60947 | 13396122 | DIV APP ETF |
| APPLE INC | 30715 | 8350056 | COM |
| SELECT SECTOR SPDR TR | 53061 | 8214373 | STATE STREET HEA |
| NVIDIA CORPORATION | 39664 | 7397338 | COM |
| ALPHABET INC | 21881 | 6848690 | CAP STK CL A |
| PROSHARES TR | 65104 | 6775517 | S&P 500 DV ARIST |
| ISHARES TR | 68191 | 6420830 | MSCI USA MIN VOL |
| STRYKER CORPORATION | 17574 | 6176573 | COM |
| JOHNSON & JOHNSON | 29097 | 6021549 | COM |
| J P MORGAN EXCHANGE TRADED F | 94553 | 5412238 | EQUITY PREMIUM |
| BERKSHIRE HATHAWAY INC DEL | 10566 | 5311000 | CL B NEW |
| WALMART INC | 44810 | 4992298 | COM |
| SELECT SECTOR SPDR TR | 28132 | 4364123 | STATE STREET IND |
| JPMORGAN CHASE & CO. | 12548 | 4043217 | COM |
| AMPLIFY ETF TR | 86175 | 3834788 | CWP ENHANCED DIV |
| SELECT SECTOR SPDR TR | 80155 | 3583878 | STATE STREET ENE |
| AMAZON COM INC | 15017 | 3466224 | COM |
| EXXON MOBIL CORP | 27744 | 3338721 | COM |
| SELECT SECTOR SPDR TR | 40263 | 3127779 | STATE STREET CON |
| COSTCO WHSL CORP NEW | 3410 | 2940547 | COM |
| META PLATFORMS INC | 4387 | 2896026 | CL A |
| SPDR S&P 500 ETF TR | 4165 | 2840197 | TR UNIT |
| COCA COLA CO | 37092 | 2593112 | COM |
| ORACLE CORP | 13103 | 2553965 | COM |
| RTX CORPORATION | 13783 | 2527891 | COM |
| ALLSTATE CORP | 11033 | 2296466 | COM |
| GE VERNOVA INC | 3469 | 2267070 | COM |
| HOME DEPOT INC | 6583 | 2265201 | COM |
| MERCK & CO INC | 21361 | 2248423 | COM |
| BROADCOM INC | 6469 | 2238804 | COM |
| EMERSON ELEC CO | 16636 | 2207870 | COM |
| SPDR SERIES TRUST | 13807 | 2152831 | STATE STREET SPD |
| 3M CO | 13439 | 2151602 | COM |
| VISA INC | 5749 | 2016134 | COM CL A |
| CHEVRON CORP NEW | 12687 | 1933655 | COM |
| UNION PAC CORP | 8025 | 1856389 | COM |
| ADVANCED MICRO DEVICES INC | 8584 | 1838349 | COM |
| PROCTER AND GAMBLE CO | 12392 | 1775866 | COM |
| TJX COS INC NEW | 11131 | 1709833 | COM |
| TYLER TECHNOLOGIES INC | 3732 | 1694141 | COM |
| GE AEROSPACE | 5439 | 1675327 | COM NEW |
| ABBVIE INC | 7306 | 1669252 | COM |
| PEPSICO INC | 11493 | 1649544 | COM |
| VANECK ETF TRUST | 18096 | 1552094 | GOLD MINERS ETF |
| TESLA INC | 3198 | 1438205 | COM |
| LOWES COS INC | 5692 | 1372641 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2263 | 1365223 | UTSER1 S&PDCRP |
| AUTOMATIC DATA PROCESSING IN | 5035 | 1295198 | COM |
| CLEVELAND-CLIFFS INC NEW | 97000 | 1288160 | COM |
| DISNEY WALT CO | 10896 | 1239655 | COM |
| ALPHABET INC | 3932 | 1233915 | CAP STK CL C |
| CME GROUP INC | 4492 | 1226764 | COM |
| VANGUARD INDEX FDS | 1931 | 1210988 | S&P 500 ETF SHS |
| DIREXION SHS ETF TR | 124769 | 1176572 | DLY S&P500 BR 1X |
| SALESFORCE INC | 4268 | 1130636 | COM |
| S&P GLOBAL INC | 2137 | 1116775 | COM |
| IQVIA HLDGS INC | 4839 | 1090759 | COM |
| CISCO SYS INC | 14149 | 1089863 | COM |
| DUKE ENERGY CORP NEW | 8843 | 1036538 | COM NEW |
| TRANSDIGM GROUP INC | 778 | 1034623 | COM |
| VERIZON COMMUNICATIONS INC | 25266 | 1029066 | COM |
| DIAMONDBACK ENERGY INC | 6599 | 992028 | COM |
| SELECT SECTOR SPDR TR | 22689 | 968593 | STATE STREET UTI |
| PHILIP MORRIS INTL INC | 5997 | 961960 | COM |
| AMGEN INC | 2936 | 960820 | COM |
| VANGUARD INDEX FDS | 4844 | 925869 | VALUE ETF |
| INTERNATIONAL BUSINESS MACHS | 3118 | 923511 | COM |
| ISHARES TR | 1932 | 914416 | RUS 1000 GRW ETF |
| INTEL CORP | 24661 | 909989 | COM |
| ELI LILLY & CO | 845 | 908582 | COM |
| COLGATE PALMOLIVE CO | 10846 | 857080 | COM |
| REGIONS FINANCIAL CORP NEW | 30757 | 833515 | COM |
| HONEYWELL INTL INC | 4148 | 809166 | COM |
| GENUINE PARTS CO | 6373 | 783579 | COM |
| MICRON TECHNOLOGY INC | 2742 | 782594 | COM |
| LAM RESEARCH CORP | 4496 | 769710 | COM NEW |
| ISHARES TR | 9238 | 765162 | 1 3 YR TREAS BD |
| CENCORA INC | 2256 | 761903 | COM |
| UNITEDHEALTH GROUP INC | 2281 | 752981 | COM |
| INVESCO EXCH TRADED FD TR II | 10283 | 735074 | S&P500 LOW VOL |
| ABBOTT LABS | 5843 | 732040 | COM |
| PALANTIR TECHNOLOGIES INC | 3903 | 693758 | CL A |
| SOUTHERN CO | 7844 | 684030 | COM |
| MARSH & MCLENNAN COS INC | 3664 | 679827 | COM |
| BOEING CO | 3011 | 653642 | COM |
| AMPHENOL CORP NEW | 4635 | 626374 | CL A |
| CARRIER GLOBAL CORPORATION | 11501 | 607689 | COM |
| AMERICAN EXPRESS CO | 1595 | 590060 | COM |
| RPM INTL INC | 5462 | 568046 | COM |
| ATMOS ENERGY CORP | 3330 | 558251 | COM |
| MCDONALDS CORP | 1804 | 551357 | COM |
| TTM TECHNOLOGIES INC | 7918 | 546342 | COM |
| AFLAC INC | 4915 | 541943 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 7000 | 531370 | COM NEW |
| GALLAGHER ARTHUR J & CO | 2035 | 526526 | COM |
| ALPS ETF TR | 11177 | 525526 | ALERIAN MLP |
| BANK AMERICA CORP | 9525 | 523876 | COM |
| OTIS WORLDWIDE CORP | 5911 | 516326 | COM |
| CADENCE DESIGN SYSTEM INC | 1651 | 516070 | COM |
| INCYTE CORP | 5212 | 514789 | COM |
| NASDAQ INC | 5264 | 511282 | COM |
| VANGUARD INDEX FDS | 1041 | 508449 | GROWTH ETF |
| EDWARDS LIFESCIENCES CORP | 5959 | 508005 | COM |
| DEXCOM INC | 7600 | 504412 | COM |
| DOVER CORP | 2555 | 498879 | COM |
| VANGUARD INDEX FDS | 1577 | 457693 | MID CAP ETF |
| NUCOR CORP | 2750 | 448556 | COM |
| PFIZER INC | 17728 | 441421 | COM |
| SERVICENOW INC | 2820 | 431996 | COM |
| MARATHON PETE CORP | 2623 | 426578 | COM |
| HILLTOP HOLDINGS INC | 12191 | 413778 | COM |
| SPDR GOLD TR | 1034 | 409785 | GOLD SHS |
| UNITED PARCEL SERVICE INC | 3997 | 396497 | CL B |
| BRISTOL-MYERS SQUIBB CO | 7306 | 394105 | COM |
| CORTEVA INC | 5467 | 366483 | COM |
| PROGRESSIVE CORP | 1580 | 359748 | COM |
| CROWDSTRIKE HLDGS INC | 763 | 357664 | CL A |
| MOTOROLA SOLUTIONS INC | 921 | 353038 | COM NEW |
| INVESCO QQQ TR | 573 | 352000 | UNIT SER 1 |
| ISHARES TR | 5046 | 350293 | CORE DIV GRWTH |
| LINDSAY CORP | 2970 | 350016 | COM |
| VANGUARD INDEX FDS | 1105 | 347760 | LARGE CAP ETF |
| WD 40 CO | 1753 | 345179 | COM |
| CONSOLIDATED EDISON INC | 3314 | 329120 | COM |
| RAYMOND JAMES FINL INC | 2018 | 324026 | COM |
| ISHARES TR | 1314 | 323454 | RUSSELL 2000 ETF |
| ISHARES TR | 835 | 311822 | RUS 1000 ETF |
| SOLVENTUM CORP | 3656 | 289702 | COM SHS |
| DEERE & CO | 615 | 286187 | COM |
| GENERAL DYNAMICS CORP | 837 | 281809 | COM |
| AIR PRODS & CHEMS INC | 1131 | 279479 | COM |
| KLA CORP | 229 | 278448 | COM NEW |
| ISHARES TR | 2201 | 271295 | S&P 500 GRWT ETF |
| SELECT SECTOR SPDR TR | 1845 | 266462 | STATE STREET TEC |
| ISHARES TR | 1753 | 260654 | CORE S&P TTL STK |
| MONDELEZ INTL INC | 4842 | 260644 | CL A |
| SIMMONS 1ST NATL CORP | 13770 | 259565 | CL A $1 PAR |
| INTERCONTINENTAL EXCHANGE IN | 1584 | 256588 | COM |
| ANALOG DEVICES INC | 928 | 251639 | COM |
| SELECT SECTOR SPDR TR | 4573 | 250781 | STATE STREET FIN |
| SNOWFLAKE INC | 1131 | 248096 | COM SHS |
| DELL TECHNOLOGIES INC | 1949 | 245347 | CL C |
| VANGUARD INDEX FDS | 876 | 245297 | MCAP GR IDXVIP |
| THERMO FISHER SCIENTIFIC INC | 401 | 232446 | COM |
| ISHARES TR | 1633 | 231203 | SELECT DIVID ETF |
| CSX CORP | 6283 | 227772 | COM |
| J P MORGAN EXCHANGE TRADED F | 3380 | 224557 | HEDGED EQUITY LA |
| BROADRIDGE FINL SOLUTIONS IN | 970 | 216456 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2603 | 213524 | COMMON STOCK |
| CATERPILLAR INC | 369 | 211389 | COM |
| VANGUARD INDEX FDS | 1127 | 200580 | MCAP VL IDXVIP |
| ASPIRE BIOPHARMA HLDGS INC | 11185 | 1475 | COM |
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