Fund HoldingsAllred Capital Management, LLC

Total Portfolio Value
$254.23M
Total Bought
$14.82M
Total Sold
$30.24M
Net Transaction
-$15.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PROSHARES TR
S&P 500 DV ARIST
64,29768,684+4,3876,1817,3332.88%+1,152
VANGUARD SPECIALIZED FUNDS060,859+60,859012,0534.74%+12,053
CHIPOTLE MEXICAN GRILL INC(CMG)011,488+11,48806620.26%+662
SELECT SECTOR SPDR TR
ST STR CARE ETF
45,36246,922+1,5606,6127,2272.84%+615
WALMART INC(WMT)44,27944,714+4352,9983,6111.42%+612
BERKSHIRE HATHAWAY INC DEL010,730+10,73004,9391.94%+4,939
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
66,74872,505+5,7573,7834,3151.70%+531
APPLE INC(AAPL)35,41034,285-1,1257,4587,9883.14%+530
JOHNSON & JOHNSON(JNJ)030,238+30,23804,9001.93%+4,900
3M CO(MMM)013,322+13,32201,8210.72%+1,821
ISHARES TR
MSCI USA MIN ETF
068,143+68,14306,2222.45%+6,222
ORACLE CORP(ORCL)13,78613,929+1431,9472,3740.93%+427
STRYKER CORPORATION(SYK)018,404+18,40406,6492.62%+6,649
SELECT SECTOR SPDR TR
ST STR INDL ETF
24,04224,271+2292,9303,2871.29%+357
COCA COLA CO(KO)37,40737,834+4272,3812,7191.07%+338
AMPLIFY ETF TR26,76533,230+6,4651,0361,3690.54%+333
ALLSTATE CORP(ALL)010,182+10,18201,9310.76%+1,931
LOWES COS INC(LOW)05,829+5,82901,5790.62%+1,579
META PLATFORMS INC(META)3,5093,589+801,7692,0540.81%+285
ISHARES TR02,128+2,12802670.11%+267
RTX CORPORATION(RTX)014,112+14,11201,7100.67%+1,710
SELECT SECTOR SPDR TR
ST STR STAPL ETF
34,21534,595+3802,6202,8711.13%+251
HOME DEPOT INC(HD)06,211+6,21102,5170.99%+2,517
UNITEDHEALTH GROUP INC(UNH)2,5072,608+1011,2771,5250.60%+248
ANALOG DEVICES INC(ADI)01,071+1,07102460.10%+246
TYLER TECHNOLOGIES INC(TYL)4,4434,248-1952,2342,4800.98%+246
SOLVENTUM CORP(SOLV)03,422+3,42202390.09%+239
KENVUE INC(KVUE)09,985+9,98502310.09%+231
PALANTIR TECHNOLOGIES INC(PLTR)06,201+6,20102310.09%+231
INTERCONTINENTAL EXCHANGE IN(ICE)7,5727,843+2711,0371,2600.50%+223
PAYCHEX INC(PAYX)01,653+1,65302220.09%+222
WESTWOOD HLDGS GROUP INC0103,873+103,87301,4750.58%+1,475
SPDR SER TR
ST STR MSCI USAQ
6,9787,803+8251,0291,2290.48%+200
AUTOMATIC DATA PROCESSING IN05,285+5,28501,4630.58%+1,463
ABBVIE INC(ABBV)07,854+7,85401,5510.61%+1,551
CARRIER GLOBAL CORPORATION(CARR)11,31411,263-517149070.36%+193
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
9,31814,509+5,1912804680.18%+188
FISERV INC(FISV)4,4774,722+2456678480.33%+181
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
28,90932,639+3,7301,0601,2300.48%+171
UNION PAC CORP(UNP)08,309+8,30902,0480.81%+2,048
INTERNATIONAL BUSINESS MACHS(IBM)03,139+3,13906940.27%+694
GE AEROSPACE(GE)05,406+5,40601,0190.40%+1,019
TESLA INC(TSLA)2,3622,365+34676190.24%+151
SALESFORCE INC(CRM)04,217+4,21701,1540.45%+1,154
IQVIA HLDGS INC(IQV)03,650+3,65008650.34%+865
S&P GLOBAL INC(SPGI)1,3451,414+696007310.29%+131
COSTCO WHSL CORP NEW(COST)3,5393,535-43,0083,1341.23%+125
MCDONALDS CORP(MCD)01,958+1,95805960.23%+596
KRATOS DEFENSE & SEC SOLUTIO(KTOS)38,00038,00007608850.35%+125
SPDR S&P 500 ETF TR(SPY)4,1644,16402,2662,3890.94%+123
LOCKHEED MARTIN CORP(LMT)1,0131,016+34735940.23%+121
VANGUARD INDEX FDS01,533+1,53304050.16%+405
CME GROUP INC(CME)04,557+4,55701,0050.40%+1,005
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,9398,957+186097240.28%+114
GE VERNOVA INC(GEV)1,3711,37102353500.14%+114
PHILIP MORRIS INTL INC(PM)6,4526,305-1476547650.30%+112
DUKE ENERGY CORP NEW(DUK)8,9108,705-2058931,0040.39%+111
AFLAC INC(AFL)4,7924,806+144285370.21%+109
VISA INC(V)4,3764,567+1911,1481,2560.49%+107
TRANSDIGM GROUP INC(TDG)790780-101,0091,1130.44%+104
REGIONS FINANCIAL CORP NEW(RF)030,757+30,75707180.28%+718
VERIZON COMMUNICATIONS INC(VZ)025,078+25,07801,1260.44%+1,126
PROCTER AND GAMBLE CO(PG)13,05212,994-582,1532,2510.89%+98
JPMORGAN CHASE & CO.(JPM)13,61513,521-942,7542,8511.12%+97
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,983+4,98304680.18%+468
ADVANCED MICRO DEVICES INC(AMD)6,2086,668+4601,0071,0940.43%+87
SERVICENOW INC(NOW)681692+115366190.24%+83
GALLAGHER ARTHUR J & CO(AJG)3,3213,346+258619420.37%+80
PROGRESSIVE CORP(PGR)2,1152,044-714395190.20%+79
ATMOS ENERGY CORP(ATO)03,585+3,58504970.20%+497
SPDR S&P MIDCAP 400 ETF TR(MDY)02,263+2,26301,2890.51%+1,289
NASDAQ INC(NDAQ)05,796+5,79604230.17%+423
PEPSICO INC(PEP)011,270+11,27001,9160.75%+1,916
COLGATE PALMOLIVE CO(CL)10,84210,843+11,0521,1260.44%+73
INVESCO EXCH TRADED FD TR II010,572+10,57207580.30%+758
AMERICAN EXPRESS CO(AXP)1,7841,786+24134840.19%+71
RPM INTL INC(RPM)05,516+5,51606670.26%+667
WD 40 CO(WDFC)01,753+1,75304520.18%+452
VANGUARD INDEX FDS04,409+4,40907690.30%+769
AIR PRODS & CHEMS INC1,2201,260+403153750.15%+60
SIMMONS 1ST NATL CORP(SFNC)013,770+13,77002970.12%+297
EXXON MOBIL CORP28,25328,212-413,2533,3071.30%+54
BEST BUY INC(BBY)2,5832,631+482182720.11%+54
VANGUARD INDEX FDS1,8671,86709349850.39%+51
BRISTOL-MYERS SQUIBB CO(BMY)07,963+7,96304120.16%+412
CONSOLIDATED EDISON INC(ED)3,3143,31402963450.14%+49
VANECK ETF TRUST
GOLD MINERS ETF
39,97235,259-4,7131,3561,4040.55%+48
MOTOROLA SOLUTIONS INC(MSI)958928-303704170.16%+47
OTIS WORLDWIDE CORP(OTIS)05,911+5,91106140.24%+614
SPDR GOLD TR(GLD)1,4691,46903163570.14%+41
L3HARRIS TECHNOLOGIES INC(LHX)3,0523,051-16857260.29%+40
EASTMAN CHEM CO(EMN)2,8642,843-212813180.13%+38
SOUTHERN CO(SO)9,4018,474-9277297640.30%+35
ABBOTT LABS05,877+5,87706700.26%+670
ISHARES TR2,2642,270+62733060.12%+33
MARSH & MCLENNAN COS INC(MRSH)04,194+4,19409360.37%+936
DUPONT DE NEMOURS INC(DD)3,5303,535+52843150.12%+31
VANGUARD INDEX FDS1,5021,540+383453750.15%+30
DOVER CORP(DOV)2,5332,537+44574860.19%+29
ONEOK INC NEW(OKE)2,8572,860+32332610.10%+28
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