Fund HoldingsAllred Capital Management, LLC

Total Portfolio Value
$260.89M
Total Bought
$10.57M
Total Sold
$9.36M
Net Transaction
+$1.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,50651,450+45,9444,9756,3562.44%+1,382
APPLE INC(AAPL)035,410+35,41007,4582.86%+7,458
MICROSOFT CORP(MSFT)46,65346,396-25719,62820,7377.95%+1,109
ALPHABET INC(GOOG)18,27519,382+1,1072,7583,5301.35%+772
COSTCO WHSL CORP NEW(COST)3,5583,539-192,6063,0081.15%+402
AMAZON COM INC(AMZN)13,98314,774+7912,5222,8551.09%+333
TYLER TECHNOLOGIES INC(TYL)04,443+4,44302,2340.86%+2,234
ELI LILLY & CO(LLY)9391,166+2277311,0560.40%+325
BROADCOM INC(AVGO)1,0291,050+211,3641,6850.65%+321
WALMART INC(WMT)44,56944,279-2902,6822,9981.15%+316
TRANE TECHNOLOGIES PLC(TT)4,2664,815+5491,2811,5840.61%+303
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
09,318+9,31802800.11%+280
SELECT SECTOR SPDR TR
ST STR CARE ETF
42,98645,362+2,3766,3506,6122.53%+261
GE VERNOVA INC(GEV)01,371+1,37102350.09%+235
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
028,909+28,90901,0600.41%+1,060
ORACLE CORP(ORCL)13,73713,786+491,7261,9470.75%+221
BEST BUY INC(BBY)02,583+2,58302180.08%+218
META PLATFORMS INC(META)3,2363,509+2731,5711,7690.68%+198
AMPLIFY ETF TR21,65126,765+5,1148421,0360.40%+194
TJX COS INC NEW(TJX)7,8628,963+1,1017979870.38%+189
SPDR SER TR
ST STR MSCI USAQ
5,7726,978+1,2068411,0290.39%+188
NXP SEMICONDUCTORS N V
COM
3,0163,471+4557479340.36%+187
JPMORGAN CHASE & CO.(JPM)12,90913,615+7062,5862,7541.06%+168
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
62,59266,748+4,1563,6223,7831.45%+162
VANECK ETF TRUST
GOLD MINERS ETF
38,17739,972+1,7951,2071,3560.52%+149
SELECT SECTOR SPDR TR
ST STR STAPL ETF
32,58334,215+1,6322,4882,6201.00%+132
EXXON MOBIL CORP26,93928,253+1,3143,1313,2531.25%+121
UNITEDHEALTH GROUP INC(UNH)2,3382,507+1691,1561,2770.49%+120
ALPHABET INC(GOOG)4,3934,279-1146697850.30%+116
INTERCONTINENTAL EXCHANGE IN(ICE)6,7147,572+8589231,0370.40%+114
L3HARRIS TECHNOLOGIES INC(LHX)2,6883,052+3645736850.26%+113
S&P GLOBAL INC(SPGI)1,1681,345+1774976000.23%+103
LOCKHEED MARTIN CORP(LMT)01,013+1,01304730.18%+473
DIAMONDBACK ENERGY INC(FANG)2,5022,891+3894965790.22%+83
ALPS ETF TR
ALERIAN MLP
5,7657,347+1,5822743520.14%+79
EDWARDS LIFESCIENCES CORP7,9819,084+1,1037638390.32%+76
COLGATE PALMOLIVE CO(CL)10,84210,84209761,0520.40%+76
AIR PRODS & CHEMS INC01,220+1,22003150.12%+315
SELECT SECTOR SPDR TR
ST STR ENERG ETF
42,37844,653+2,2754,0014,0701.56%+69
STERIS PLC(STE)2,3422,710+3685275950.23%+68
VISA INC(V)3,8754,376+5011,0811,1480.44%+67
COCA COLA CO(KO)037,407+37,40702,3810.91%+2,381
SPDR S&P 500 ETF TR(SPY)04,164+4,16402,2660.87%+2,266
DELL TECHNOLOGIES INC(DELL)2,0312,132+1012322940.11%+62
PHILIP MORRIS INTL INC(PM)06,452+6,45206540.25%+654
CROWDSTRIKE HLDGS INC(CRWD)785815+302523120.12%+61
ASML HOLDING N V
N Y REGISTRY SHS
1,1471,144-31,1131,1700.45%+57
ISHARES TR2,0082,00806777320.28%+55
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,4508,939+4895556090.23%+54
CARRIER GLOBAL CORPORATION(CARR)011,314+11,31407140.27%+714
FISERV INC(FISV)3,8824,477+5956206670.26%+47
NOVO-NORDISK A S(NVO)2,5292,603+743253710.14%+47
TESLA INC(TSLA)02,362+2,36204670.18%+467
VANGUARD INDEX FDS01,317+1,31704930.19%+493
KINROSS GOLD CORP(KGC)018,000+18,00001500.06%+150
VANGUARD INDEX FDS1,8671,86708979340.36%+36
HONEYWELL INTL INC(HON)04,219+4,21909010.35%+901
ISHARES TR2,4512,589+1382072400.09%+33
MOTOROLA SOLUTIONS INC(MSI)951958+73383700.14%+32
ADVANCED MICRO DEVICES INC(AMD)5,4076,208+8019761,0070.39%+31
DUKE ENERGY CORP NEW(DUK)08,910+8,91008930.34%+893
PROSHARES TR
S&P 500 DV ARIST
60,66164,297+3,6366,1526,1812.37%+29
LAM RESEARCH CORP(LRCX)522503-195075350.21%+29
SOUTHERN CO(SO)09,401+9,40107290.28%+729
AMGEN INC(AMGN)02,998+2,99809370.36%+937
TRANSDIGM GROUP INC(TDG)799790-99841,0090.39%+25
DARIOHEALTH CORP021,157+21,1570250.01%+25
GALLAGHER ARTHUR J & CO(AJG)3,3463,321-258378610.33%+25
NOVARTIS AG(NVS)02,246+2,24602390.09%+239
BANK AMERICA CORP9,8519,894+433743930.15%+20
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,675+1,67503790.15%+379
INVESCO QQQ TR0549+54902630.10%+263
AFLAC INC(AFL)04,792+4,79204280.16%+428
PROCTER AND GAMBLE CO(PG)13,15813,052-1062,1352,1530.83%+18
LINDSAY CORP(LNN)02,984+2,98403670.14%+367
DUPONT DE NEMOURS INC(DD)03,530+3,53002840.11%+284
SPDR GOLD TR(GLD)1,4691,46903023160.12%+14
EASTMAN CHEM CO(EMN)02,864+2,86402810.11%+281
DEVON ENERGY CORP NEW(DVN)05,948+5,94802820.11%+282
DOVER CORP(DOV)2,5302,533+34484570.18%+9
VANGUARD INDEX FDS01,775+1,77504430.17%+443
ISHARES TR0835+83502480.10%+248
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,9725,286+3142092170.08%+8
X4 PHARMACEUTICALS INC012,800+12,800070.00%+7
KRATOS DEFENSE & SEC SOLUTIO(KTOS)038,000+38,00007600.29%+760
ISHARES TR7,8438,162+3191,6491,6560.63%+7
GENERAL DYNAMICS CORP(GD)0810+81002350.09%+235
SELECT SECTOR SPDR TR
ST STR INDL ETF
024,042+24,04202,9301.12%+2,930
ONEOK INC NEW(OKE)2,8482,857+92282330.09%+5
PFIZER INC(PFE)018,408+18,40805150.20%+515
CHECK POINT SOFTWARE TECH LT
ORD
2,8982,89804754780.18%+3
SERVICENOW INC(NOW)700681-195345360.21%+2
PROGRESSIVE CORP(PGR)2,1152,11504374390.17%+2
HILLTOP HOLDINGS INC(HTH)012,518+12,51803920.15%+392
CHUBB LIMITED
COM
3,0703,117+477967950.30%-0
VANGUARD INDEX FDS1,4771,502+253483450.13%-3
RAYMOND JAMES FINL INC(RJF)1,8001,835+352312270.09%-4
ISHARES TR02,264+2,26402730.10%+273
CONSOLIDATED EDISON INC(ED)03,314+3,31402960.11%+296
AMERICAN EXPRESS CO(AXP)1,8371,784-534184130.16%-5
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