Fund HoldingsAllred Capital Management, LLC

Total Portfolio Value
$267.43M
Total Bought
$19.93M
Total Sold
$21.93M
Net Transaction
-$2.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0283,342+283,342031,28711.70%+31,287
MICROSOFT CORP(MSFT)042,737+42,737021,2587.95%+21,258
NVIDIA CORPORATION(NVDA)043,044+43,04406,8012.54%+6,801
GE VERNOVA INC(GEV)03,172+3,17201,6790.63%+1,679
ORACLE CORP(ORCL)013,150+13,15002,8751.08%+2,875
VANGUARD SPECIALIZED FUNDS060,930+60,930012,4704.66%+12,470
AMPLIFY ETF TR52,74768,214+15,4672,1502,9031.09%+752
META PLATFORMS INC(META)3,8263,913+872,2052,8891.08%+684
BROADCOM INC(AVGO)07,601+7,60102,0950.78%+2,095
SELECT SECTOR SPDR TR
ST STR INDL ETF
030,149+30,14904,4471.66%+4,447
WALMART INC(WMT)045,301+45,30104,4301.66%+4,430
ALPHABET INC(GOOG)020,624+20,62403,6351.36%+3,635
JPMORGAN CHASE & CO.(JPM)12,41512,155-2603,0453,5241.32%+478
EMERSON ELEC CO(EMR)016,863+16,86302,2480.84%+2,248
AMAZON COM INC(AMZN)014,783+14,78303,2431.21%+3,243
GE AEROSPACE(GE)5,4325,434+21,0871,3990.52%+312
ADVANCED MICRO DEVICES INC(AMD)7,0627,292+2307261,0350.39%+309
STRYKER CORPORATION(SYK)18,29317,957-3366,8107,1052.66%+295
DISNEY WALT CO(DIS)011,172+11,17201,3860.52%+1,386
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
75,33980,670+5,3314,3054,5861.71%+281
SELECT SECTOR SPDR TR
ST STR STAPL ETF
34,22737,988+3,7612,7953,0761.15%+281
PROSHARES TR
S&P 500 DV ARIST
70,31374,107+3,7947,1857,4632.79%+278
SNOWFLAKE INC(SNOW)01,126+1,12602520.09%+252
DELL TECHNOLOGIES INC(DELL)02,047+2,04702510.09%+251
SPDR S&P 500 ETF TR(SPY)04,164+4,16402,5730.96%+2,573
PALANTIR TECHNOLOGIES INC(PLTR)04,998+4,99806810.25%+681
SPDR SERIES TRUST
ST STR MSCI USAQ
8,1539,202+1,0491,2771,5010.56%+223
ANALOG DEVICES INC(ADI)0910+91002170.08%+217
DIAMONDBACK ENERGY INC(FANG)3,4845,624+2,1405577730.29%+216
TESLA INC(TSLA)02,991+2,99109500.36%+950
PURE STORAGE INC(P)03,650+3,65002100.08%+210
KLA CORP(KLAC)0231+23102080.08%+208
RTX CORPORATION(RTX)14,12114,079-421,8712,0560.77%+185
VANGUARD INDEX FDS01,970+1,97001,1190.42%+1,119
DEXCOM INC(DXCM)7,5077,773+2665136790.25%+166
INTERNATIONAL BUSINESS MACHS(IBM)3,1473,159+127829310.35%+149
SERVICENOW INC(NOW)0632+63206500.24%+650
AMPHENOL CORP NEW3,5623,729+1672343680.14%+135
KRATOS DEFENSE & SEC SOLUTIO(KTOS)38,00027,000-11,0001,1281,2540.47%+126
ISHARES TR01,932+1,93208200.31%+820
PHILIP MORRIS INTL INC(PM)6,1616,035-1269781,0990.41%+121
CHIPOTLE MEXICAN GRILL INC(CMG)016,239+16,23909120.34%+912
CROWDSTRIKE HLDGS INC(CRWD)73873802603760.14%+116
COSTCO WHSL CORP NEW(COST)3,5103,468-423,3203,4341.28%+114
VANGUARD INDEX FDS01,338+1,33805860.22%+586
BOEING CO(BA)03,010+3,01006310.24%+631
CARRIER GLOBAL CORPORATION(CARR)011,248+11,24808230.31%+823
CISCO SYS INC(CSCO)14,08914,115+268699790.37%+110
TRANSDIGM GROUP INC(TDG)781776-51,0801,1800.44%+100
HONEYWELL INTL INC(HON)04,127+4,12709610.36%+961
CADENCE DESIGN SYSTEM INC(CDNS)1,3631,412+493474350.16%+88
LAM RESEARCH CORP(LRCX)5,4894,992-4973994860.18%+87
ALPHABET INC(GOOG)04,089+4,08907260.27%+726
3M CO(MMM)13,51913,543+241,9852,0620.77%+76
SPDR S&P MIDCAP 400 ETF TR(MDY)02,263+2,26301,2820.48%+1,282
ALPS ETF TR
ALERIAN MLP
8,25310,299+2,0464295030.19%+75
VISA INC(V)5,0005,132+1321,7521,8220.68%+70
S&P GLOBAL INC(SPGI)1,7961,858+629139800.37%+67
CORTEVA INC(CTVA)5,4545,458+43434070.15%+64
REGIONS FINANCIAL CORP NEW(RF)030,757+30,75707230.27%+723
LINDSAY CORP(LNN)2,9983,002+43794330.16%+54
SYNOPSYS INC(SNPS)493516+232112650.10%+53
CENCORA INC2,2512,252+16266750.25%+49
TJX COS INC NEW(TJX)9,5509,818+2681,1631,2120.45%+49
VANGUARD INDEX FDS1,5121,572+603914400.16%+49
INVESCO QQQ TR0554+55403060.11%+306
INVESCO EXCH TRADED FD TR II9,70510,591+8867247700.29%+47
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0997+99702520.09%+252
MARATHON PETE CORP(MPC)2,6782,623-553904360.16%+46
EDWARDS LIFESCIENCES CORP05,294+5,29404140.15%+414
SELECT SECTOR SPDR TR
ST STR UTIL ETF
014,376+14,37601,1740.44%+1,174
NASDAQ INC(NDAQ)5,6925,243-4494324690.18%+37
BANK AMERICA CORP09,640+9,64004560.17%+456
RAYMOND JAMES FINL INC(RJF)01,962+1,96203010.11%+301
ISHARES TR01,787+1,78702410.09%+241
ISHARES TR83583502562840.11%+27
AMERICAN EXPRESS CO(AXP)01,591+1,59105080.19%+508
DEERE & CO(DE)595596+12793030.11%+24
ABBOTT LABS5,7805,809+297677900.30%+23
ISHARES TR01,314+1,31402840.11%+284
DOVER CORP(DOV)02,547+2,54704670.17%+467
VANGUARD INDEX FDS4,4254,42507647820.29%+19
ISHARES TR2,6692,397-2722482640.10%+16
GENERAL DYNAMICS CORP(GD)83683602282440.09%+16
GENUINE PARTS CO(GPC)6,4666,479+137707860.29%+16
ISHARES TR
MSCI USA MIN ETF
67,72567,731+66,3436,3582.38%+15
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,160+5,16002700.10%+270
SALESFORCE INC(CRM)04,622+4,62201,2600.47%+1,260
SPDR SERIES TRUST
ST STR SP600SM C
03,030+3,03002420.09%+242
ASPIRE BIOPHARMA HLDGS INC011,185+11,185030.00%+3
TYLER TECHNOLOGIES INC(TYL)03,860+3,86002,2880.86%+2,288
BROADRIDGE FINL SOLUTIONS IN(BR)1,0131,012-12462460.09%+1
SOLVENTUM CORP(SOLV)3,6563,65602782770.10%-1
HOME DEPOT INC(HD)06,300+6,30002,3100.86%+2,310
X4 PHARMACEUTICALS INC11,5600-11,56030-3
AUTOMATIC DATA PROCESSING IN5,2515,187-641,6041,6000.60%-5
CME GROUP INC(CME)4,5894,396-1931,2171,2120.45%-6
CSX CORP(CSX)06,285+6,28502050.08%+205
NUCOR CORP(NUE)3,0992,802-2973733630.14%-10
INTEL CORP(INTC)25,34025,239-1015755650.21%-10
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