Allred Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 186,144 | +186,144 | 0 | 1,852,133 | 0.67% | +1,852,133 |
| EXXON MOBIL CORP | 27,744 | 27,592 | -152 | 3,338,721 | 4,681,372 | 1.70% | +1,342,651 |
| JOHNSON & JOHNSON(JNJ) | 29,097 | 29,090 | -7 | 6,021,549 | 7,110,772 | 2.59% | +1,089,223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,155 | 74,241 | -5,914 | 3,583,878 | 4,548,401 | 1.66% | +964,523 |
| ISHARES TR | 0 | 7,372 | +7,372 | 0 | 893,413 | 0.33% | +893,413 |
| GE VERNOVA INC(GEV) | 3,469 | 3,528 | +59 | 2,267,070 | 3,080,435 | 1.12% | +813,365 |
| CHEVRON CORPORATION(CVX) | 12,687 | 12,886 | +199 | 1,933,655 | 2,666,117 | 0.97% | +732,462 |
| AMPLIFY ETF TR | 86,175 | 101,062 | +14,887 | 3,834,788 | 4,532,631 | 1.65% | +697,843 |
| APPLIED MATLS INC | 0 | 1,613 | +1,613 | 0 | 551,307 | 0.20% | +551,307 |
| WALMART INC(WMT) | 44,810 | 44,408 | -402 | 4,992,298 | 5,519,072 | 2.01% | +526,774 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,410 | 3,403 | -7 | 2,940,547 | 3,391,326 | 1.24% | +450,779 |
| PROSHARES TR S&P 500 DV ARIST | 65,104 | 67,320 | +2,216 | 6,775,517 | 7,135,155 | 2.60% | +359,638 |
| MERCK & CO INC(MRK) | 21,361 | 21,600 | +239 | 2,248,423 | 2,598,284 | 0.95% | +349,861 |
| DIAMONDBACK ENERGY INC(FANG) | 6,599 | 6,730 | +131 | 992,028 | 1,331,127 | 0.48% | +339,099 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,903 | 6,994 | +3,091 | 693,758 | 1,023,082 | 0.37% | +329,324 |
| ELI LILLY & CO(LLY) | 845 | 1,305 | +460 | 908,582 | 1,201,013 | 0.44% | +292,431 |
| TTM TECHNOLOGIES INC(TTMI) | 7,918 | 8,365 | +447 | 546,342 | 814,918 | 0.30% | +268,576 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 426 | +426 | 0 | 257,470 | 0.09% | +257,470 |
| COCA COLA CO(KO) | 37,092 | 37,314 | +222 | 2,593,112 | 2,837,741 | 1.03% | +244,629 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,132 | 28,477 | +345 | 4,364,123 | 4,604,348 | 1.68% | +240,225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,076 | +5,076 | 0 | 229,740 | 0.08% | +229,740 |
| MARATHON PETE CORP(MPC) | 2,623 | 2,627 | +4 | 426,578 | 641,461 | 0.23% | +214,883 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,309 | +2,309 | 0 | 214,500 | 0.08% | +214,500 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,819 | +1,819 | 0 | 209,877 | 0.08% | +209,877 |
| ALTRIA GROUP INC(MO) | 0 | 3,087 | +3,087 | 0 | 203,711 | 0.07% | +203,711 |
| EDWARDS LIFESCIENCES CORP | 5,959 | 8,805 | +2,846 | 508,005 | 705,104 | 0.26% | +197,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,266 | 24,327 | -939 | 1,029,066 | 1,221,247 | 0.44% | +192,181 |
| MICRON TECHNOLOGY INC(MU) | 2,742 | 2,858 | +116 | 782,594 | 965,547 | 0.35% | +182,953 |
| LAM RESEARCH CORP(LRCX) | 4,496 | 4,441 | -55 | 769,710 | 948,887 | 0.35% | +179,177 |
| INTEL CORP(INTC) | 24,661 | 24,191 | -470 | 909,989 | 1,067,590 | 0.39% | +157,601 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,263 | 40,012 | -251 | 3,127,779 | 3,280,222 | 1.19% | +152,443 |
| HONEYWELL INTL INC(HON) | 4,148 | 4,183 | +35 | 809,166 | 945,516 | 0.34% | +136,350 |
| BROADCOM INC(AVGO) | 6,469 | 7,658 | +1,189 | 2,238,804 | 2,370,470 | 0.86% | +131,666 |
| DUKE ENERGY CORP NEW(DUK) | 8,843 | 8,857 | +14 | 1,036,538 | 1,159,860 | 0.42% | +123,322 |
| CME GROUP INC(CME) | 4,492 | 4,555 | +63 | 1,226,764 | 1,345,385 | 0.49% | +118,621 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,553 | 97,557 | +3,004 | 5,412,238 | 5,529,552 | 2.01% | +117,314 |
| ALPS ETF TR ALERIAN MLP | 11,177 | 12,091 | +914 | 525,526 | 636,502 | 0.23% | +110,976 |
| UNION PAC CORP(UNP) | 8,025 | 8,088 | +63 | 1,856,389 | 1,962,376 | 0.71% | +105,987 |
| TJX COS INC NEW(TJX) | 11,131 | 11,345 | +214 | 1,709,833 | 1,811,797 | 0.66% | +101,964 |
| CORTEVA INC(CTVA) | 5,467 | 5,535 | +68 | 366,483 | 463,404 | 0.17% | +96,921 |
| ISHARES TR CORE DIV GRWTH | 5,046 | 6,108 | +1,062 | 350,293 | 428,659 | 0.16% | +78,366 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,689 | 22,801 | +112 | 968,593 | 1,046,338 | 0.38% | +77,745 |
| SOUTHERN CO(SO) | 7,844 | 7,870 | +26 | 684,030 | 759,691 | 0.28% | +75,661 |
| DELL TECHNOLOGIES INC(DELL) | 1,949 | 1,951 | +2 | 245,347 | 320,236 | 0.12% | +74,889 |
| COLGATE PALMOLIVE CO(CL) | 10,846 | 10,925 | +79 | 857,080 | 931,146 | 0.34% | +74,066 |
| AMGEN INC(AMGN) | 2,936 | 2,936 | 0 | 960,820 | 1,033,199 | 0.38% | +72,379 |
| DEERE & CO(DE) | 615 | 620 | +5 | 286,187 | 349,436 | 0.13% | +63,249 |
| KLA CORP(KLAC) | 229 | 231 | +2 | 278,448 | 340,556 | 0.12% | +62,108 |
| CATERPILLAR INC(CAT) | 369 | 386 | +17 | 211,389 | 273,466 | 0.10% | +62,077 |
| PFIZER INC(PFE) | 17,728 | 17,894 | +166 | 441,421 | 502,488 | 0.18% | +61,067 |
| ATMOS ENERGY CORP(ATO) | 3,330 | 3,338 | +8 | 558,251 | 616,643 | 0.22% | +58,392 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,306 | 7,331 | +25 | 394,105 | 444,649 | 0.16% | +50,544 |
| MOTOROLA SOLUTIONS INC(MSI) | 921 | 921 | 0 | 353,038 | 399,686 | 0.15% | +46,648 |
| CONSOLIDATED EDISON INC(ED) | 3,314 | 3,313 | -1 | 329,120 | 375,049 | 0.14% | +45,929 |
| AIR PRODUCTS AND CHEMICALS I | 1,131 | 1,107 | -24 | 279,479 | 321,689 | 0.12% | +42,210 |
| ANALOG DEVICES INC(ADI) | 928 | 921 | -7 | 251,639 | 293,285 | 0.11% | +41,646 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,501 | 11,506 | +5 | 607,689 | 647,934 | 0.24% | +40,245 |
| PHILIP MORRIS INTL INC(PM) | 5,997 | 6,049 | +52 | 961,960 | 1,000,184 | 0.36% | +38,224 |
| DOVER CORP(DOV) | 2,555 | 2,558 | +3 | 498,879 | 533,334 | 0.19% | +34,455 |
| SPDR GOLD TR(GLD) | 1,034 | 1,031 | -3 | 409,785 | 443,629 | 0.16% | +33,844 |
| CSX CORP(CSX) | 6,283 | 6,320 | +37 | 227,772 | 259,470 | 0.09% | +31,698 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,263 | 2,263 | 0 | 1,365,223 | 1,395,728 | 0.51% | +30,505 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,380 | 3,955 | +575 | 224,557 | 252,827 | 0.09% | +28,270 |
| PROCTER & GAMBLE CO(PG) | 12,392 | 12,490 | +98 | 1,775,866 | 1,804,124 | 0.66% | +28,258 |
| PEPSICO INC(PEP) | 11,493 | 10,799 | -694 | 1,649,544 | 1,677,027 | 0.61% | +27,483 |
| MONDELEZ INTL INC(MDLZ) | 4,842 | 4,955 | +113 | 260,644 | 285,663 | 0.10% | +25,019 |
| NVIDIA CORPORATION(NVDA) | 39,664 | 42,551 | +2,887 | 7,397,338 | 7,420,897 | 2.70% | +23,559 |
| HILLTOP HLDGS INC(HTH) | 12,191 | 12,206 | +15 | 413,778 | 437,254 | 0.16% | +23,476 |
| VANGUARD INDEX FDS | 4,844 | 4,844 | 0 | 925,869 | 949,002 | 0.35% | +23,133 |
| NUCOR CORP(NUE) | 2,750 | 2,776 | +26 | 448,556 | 469,478 | 0.17% | +20,922 |
| MCDONALDS CORP(MCD) | 1,804 | 1,829 | +25 | 551,357 | 568,435 | 0.21% | +17,078 |
| INVESCO EXCH TRADED FD TR II | 10,283 | 10,282 | -1 | 735,074 | 751,598 | 0.27% | +16,524 |
| ISHARES TR | 1,633 | 1,633 | 0 | 231,203 | 246,396 | 0.09% | +15,193 |
| WD 40 CO(WDFC) | 1,753 | 1,753 | 0 | 345,179 | 357,520 | 0.13% | +12,341 |
| ALLSTATE CORP(ALL) | 11,033 | 11,129 | +96 | 2,296,466 | 2,307,573 | 0.84% | +11,107 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 10,777 | 11,001 | +224 | 1,877,192 | 1,888,212 | 0.69% | +11,020 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,030 | 3,030 | 0 | 275,639 | 286,577 | 0.10% | +10,938 |
| CISCO SYS INC(CSCO) | 14,149 | 14,179 | +30 | 1,089,863 | 1,100,191 | 0.40% | +10,328 |
| SIMMONS FIRST NATL CORP(SFNC) | 13,770 | 13,770 | 0 | 259,565 | 267,827 | 0.10% | +8,262 |
| DEXCOM INC(DXCM) | 7,600 | 8,145 | +545 | 504,412 | 511,506 | 0.19% | +7,094 |
| VANGUARD INDEX FDS | 1,127 | 1,127 | 0 | 200,580 | 206,450 | 0.08% | +5,870 |
| GENERAL DYNAMICS CORP(GD) | 837 | 837 | 0 | 281,809 | 287,375 | 0.10% | +5,566 |
| ISHARES TR | 1,314 | 1,314 | 0 | 323,454 | 325,872 | 0.12% | +2,418 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,584 | 1,638 | +54 | 256,588 | 257,750 | 0.09% | +1,162 |
| ASPIRE BIOPHARMA HLDGS INC | 11,185 | 0 | -11,185 | 1,475 | 0 | — | -1,475 |
| AFLAC INC(AFL) | 4,915 | 4,914 | -1 | 541,943 | 539,191 | 0.20% | -2,752 |
| UNITED PARCEL SVCS INC(UPS) | 3,997 | 3,987 | -10 | 396,497 | 392,275 | 0.14% | -4,222 |
| VANGUARD INDEX FDS | 1,577 | 1,569 | -8 | 457,693 | 450,602 | 0.16% | -7,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,584 | 8,984 | +400 | 1,838,349 | 1,827,615 | 0.67% | -10,734 |
| ISHARES TR | 1,753 | 1,753 | 0 | 260,654 | 249,680 | 0.09% | -10,974 |
| AMPHENOL CORP | 4,635 | 4,868 | +233 | 626,374 | 615,095 | 0.22% | -11,279 |
| ISHARES TR | 835 | 835 | 0 | 311,822 | 297,728 | 0.11% | -14,094 |
| ISHARES TR | 9,238 | 9,096 | -142 | 765,162 | 750,995 | 0.27% | -14,167 |
| VANGUARD INDEX FDS | 876 | 876 | 0 | 245,297 | 225,476 | 0.08% | -19,821 |
| INCYTE CORP(INCY) | 5,212 | 5,254 | +42 | 514,789 | 494,506 | 0.18% | -20,283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,845 | 1,845 | 0 | 266,462 | 245,239 | 0.09% | -21,223 |
| RPM INTL INC(RPM) | 5,462 | 5,496 | +34 | 568,046 | 546,364 | 0.20% | -21,682 |
| VANGUARD INDEX FDS | 1,105 | 1,083 | -22 | 347,760 | 323,864 | 0.12% | -23,896 |
| EMERSON ELEC CO(EMR) | 16,636 | 16,659 | +23 | 2,207,870 | 2,182,778 | 0.79% | -25,092 |
| LOWES COS INC(LOW) | 5,692 | 5,691 | -1 | 1,372,641 | 1,344,865 | 0.49% | -27,776 |