Allred Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,232 | +6,232 | 0 | 2,629,655 | 0.92% | +2,629,655 |
| ALPHABET INC(GOOG) | 20,624 | 22,248 | +1,624 | 3,634,676 | 5,408,709 | 1.88% | +1,774,033 |
| APPLE INC(AAPL) | 31,646 | 31,269 | -377 | 6,492,963 | 7,962,135 | 2.77% | +1,469,172 |
| NVIDIA CORPORATION(NVDA) | 43,044 | 42,705 | -339 | 6,800,541 | 7,968,075 | 2.77% | +1,167,534 |
| NXP SEMICONDUCTORS N V | 0 | 4,721 | +4,721 | 0 | 1,075,269 | 0.37% | +1,075,269 |
| ASML HOLDING N V | 0 | 1,097 | +1,097 | 0 | 1,062,693 | 0.37% | +1,062,693 |
| JOHNSON & JOHNSON(JNJ) | 29,155 | 29,143 | -12 | 4,453,552 | 5,403,766 | 1.88% | +950,214 |
| STERIS PLC(STE) | 0 | 3,764 | +3,764 | 0 | 931,364 | 0.32% | +931,364 |
| CHUBB LIMITED | 0 | 3,094 | +3,094 | 0 | 873,282 | 0.30% | +873,282 |
| ORACLE CORP(ORCL) | 13,150 | 13,156 | +6 | 2,875,152 | 3,700,055 | 1.29% | +824,903 |
| EATON CORP PLC(ETN) | 0 | 2,018 | +2,018 | 0 | 755,274 | 0.26% | +755,274 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,258 | +18,258 | 0 | 627,531 | 0.22% | +627,531 |
| VANGUARD SPECIALIZED FUNDS | 60,930 | 60,433 | -497 | 12,470,096 | 13,040,112 | 4.54% | +570,016 |
| AMPLIFY ETF TR | 68,214 | 76,708 | +8,494 | 2,902,506 | 3,418,876 | 1.19% | +516,370 |
| MICROSOFT CORP(MSFT) | 42,737 | 42,012 | -725 | 21,257,819 | 21,760,423 | 7.58% | +502,604 |
| CHECK POINT SOFTWARE TECH LT | 0 | 2,415 | +2,415 | 0 | 499,688 | 0.17% | +499,688 |
| JPMORGAN CHASE & CO.(JPM) | 12,155 | 12,670 | +515 | 3,523,856 | 3,996,498 | 1.39% | +472,642 |
| GE VERNOVA INC(GEV) | 3,172 | 3,462 | +290 | 1,678,719 | 2,129,160 | 0.74% | +450,441 |
| TESLA INC(TSLA) | 2,991 | 3,050 | +59 | 950,121 | 1,356,396 | 0.47% | +406,275 |
| TJX COS INC NEW(TJX) | 9,818 | 11,098 | +1,280 | 1,212,425 | 1,604,105 | 0.56% | +391,680 |
| VANECK ETF TRUST | 29,533 | 25,224 | -4,309 | 1,537,488 | 1,927,114 | 0.67% | +389,626 |
| SYNOPSYS INC(SNPS) | 516 | 1,279 | +763 | 264,543 | 631,046 | 0.22% | +366,503 |
| ABBVIE INC(ABBV) | 7,291 | 7,349 | +58 | 1,353,453 | 1,701,684 | 0.59% | +348,231 |
| HOME DEPOT INC(HD) | 6,300 | 6,558 | +258 | 2,310,093 | 2,657,629 | 0.93% | +347,536 |
| BROADCOM INC(AVGO) | 7,601 | 7,343 | -258 | 2,095,488 | 2,422,825 | 0.84% | +327,337 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,292 | 8,396 | +1,104 | 1,034,735 | 1,358,389 | 0.47% | +323,654 |
| SPDR SERIES TRUST | 9,202 | 10,604 | +1,402 | 1,500,754 | 1,815,405 | 0.63% | +314,651 |
| RTX CORPORATION(RTX) | 14,079 | 14,096 | +17 | 2,055,945 | 2,358,724 | 0.82% | +302,779 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 85,000 | 77,000 | -8,000 | 646,000 | 939,400 | 0.33% | +293,400 |
| META PLATFORMS INC(META) | 3,913 | 4,327 | +414 | 2,888,731 | 3,177,693 | 1.11% | +288,962 |
| KINROSS GOLD CORP(KGC) | 0 | 11,500 | +11,500 | 0 | 285,775 | 0.10% | +285,775 |
| INTEL CORP(INTC) | 25,239 | 25,239 | 0 | 565,375 | 846,800 | 0.29% | +281,425 |
| JOHNSON CTLS INTL PLC | 0 | 2,555 | +2,555 | 0 | 280,922 | 0.10% | +280,922 |
| ALPHABET INC(GOOG) | 4,089 | 4,129 | +40 | 725,509 | 1,005,629 | 0.35% | +280,120 |
| ISHARES TR | 0 | 3,857 | +3,857 | 0 | 262,585 | 0.09% | +262,585 |
| SNOWFLAKE INC(SNOW) | 0 | 1,128 | +1,128 | 0 | 254,420 | 0.09% | +254,420 |
| ALLSTATE CORP(ALL) | 10,685 | 11,201 | +516 | 2,151,127 | 2,404,427 | 0.84% | +253,300 |
| IQVIA HLDGS INC(IQV) | 4,030 | 4,652 | +622 | 635,088 | 883,601 | 0.31% | +248,513 |
| NOVARTIS AG(NVS) | 0 | 1,929 | +1,929 | 0 | 247,396 | 0.09% | +247,396 |
| GE AEROSPACE(GE) | 5,434 | 5,437 | +3 | 1,398,876 | 1,635,691 | 0.57% | +236,815 |
| J P MORGAN EXCHANGE TRADED F | 80,670 | 84,310 | +3,640 | 4,586,113 | 4,814,137 | 1.68% | +228,024 |
| NEWMONT CORP(NEM) | 0 | 2,593 | +2,593 | 0 | 218,616 | 0.08% | +218,616 |
| LABCORP HOLDINGS INC(LH) | 0 | 750 | +750 | 0 | 215,463 | 0.08% | +215,463 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,272 | +3,272 | 0 | 212,707 | 0.07% | +212,707 |
| WALMART INC(WMT) | 45,301 | 44,976 | -325 | 4,429,588 | 4,635,242 | 1.61% | +205,654 |
| SPDR S&P 500 ETF TR(SPY) | 4,164 | 4,148 | -16 | 2,572,727 | 2,763,315 | 0.96% | +190,588 |
| LOWES COS INC(LOW) | 5,824 | 5,894 | +70 | 1,292,354 | 1,481,429 | 0.52% | +189,075 |
| AMPHENOL CORP NEW | 3,729 | 4,492 | +763 | 368,239 | 555,885 | 0.19% | +187,646 |
| LAM RESEARCH CORP(LRCX) | 4,992 | 4,926 | -66 | 485,948 | 659,641 | 0.23% | +173,693 |
| UNITEDHEALTH GROUP INC(UNH) | 2,865 | 3,090 | +225 | 894,005 | 1,067,029 | 0.37% | +173,024 |
| CHEVRON CORP NEW(CVX) | 12,582 | 12,662 | +80 | 1,801,676 | 1,966,394 | 0.68% | +164,718 |
| DIAMONDBACK ENERGY INC(FANG) | 5,624 | 6,550 | +926 | 772,738 | 937,305 | 0.33% | +164,567 |
| VISA INC(V) | 5,132 | 5,790 | +658 | 1,822,250 | 1,976,772 | 0.69% | +154,522 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,412 | 1,645 | +233 | 435,108 | 577,823 | 0.20% | +142,715 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,998 | 4,477 | -521 | 681,327 | 816,694 | 0.28% | +135,367 |
| EXXON MOBIL CORP | 27,825 | 27,797 | -28 | 2,999,630 | 3,134,112 | 1.09% | +134,482 |
| BERKSHIRE HATHAWAY INC DEL | 10,697 | 10,592 | -105 | 5,196,282 | 5,325,022 | 1.85% | +128,740 |
| GENUINE PARTS CO(GPC) | 6,479 | 6,506 | +27 | 786,048 | 901,771 | 0.31% | +115,723 |
| PEPSICO INC(PEP) | 11,355 | 11,489 | +134 | 1,499,341 | 1,613,582 | 0.56% | +114,241 |
| MERCK & CO INC(MRK) | 21,400 | 21,463 | +63 | 1,694,093 | 1,801,402 | 0.63% | +107,309 |
| SELECT SECTOR SPDR TR | 50,449 | 49,623 | -826 | 6,799,815 | 6,905,227 | 2.40% | +105,412 |
| VANGUARD INDEX FDS | 1,970 | 1,989 | +19 | 1,119,019 | 1,218,024 | 0.42% | +99,005 |
| PURE STORAGE INC(P) | 3,650 | 3,650 | 0 | 210,167 | 305,907 | 0.11% | +95,740 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,757 | 30,757 | 0 | 723,405 | 811,062 | 0.28% | +87,657 |
| ISHARES TR | 67,731 | 67,738 | +7 | 6,357,917 | 6,444,604 | 2.24% | +86,687 |
| ISHARES TR | 1,932 | 1,932 | 0 | 820,289 | 904,968 | 0.32% | +84,679 |
| AMAZON COM INC(AMZN) | 14,783 | 15,113 | +330 | 3,243,242 | 3,318,361 | 1.16% | +75,119 |
| MARATHON PETE CORP(MPC) | 2,623 | 2,623 | 0 | 435,707 | 505,557 | 0.18% | +69,850 |
| SPDR GOLD TR(GLD) | 1,348 | 1,348 | 0 | 410,911 | 479,174 | 0.17% | +68,263 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,263 | 2,263 | 0 | 1,281,944 | 1,348,816 | 0.47% | +66,872 |
| DUKE ENERGY CORP NEW(DUK) | 8,532 | 8,640 | +108 | 1,006,884 | 1,069,316 | 0.37% | +62,432 |
| UNION PAC CORP(UNP) | 8,057 | 8,085 | +28 | 1,853,797 | 1,911,102 | 0.67% | +57,305 |
| EDWARDS LIFESCIENCES CORP | 5,294 | 6,059 | +765 | 414,044 | 471,208 | 0.16% | +57,164 |
| S&P GLOBAL INC(SPGI) | 1,858 | 2,130 | +272 | 979,705 | 1,036,692 | 0.36% | +56,987 |
| VANGUARD INDEX FDS | 1,338 | 1,339 | +1 | 586,316 | 641,886 | 0.22% | +55,570 |
| ATMOS ENERGY CORP(ATO) | 3,330 | 3,330 | 0 | 513,226 | 568,642 | 0.20% | +55,416 |
| RAYMOND JAMES FINL INC(RJF) | 1,962 | 2,005 | +43 | 300,958 | 346,148 | 0.12% | +45,190 |
| RPM INTL INC(RPM) | 5,517 | 5,517 | 0 | 605,999 | 650,404 | 0.23% | +44,405 |
| VANGUARD INDEX FDS | 4,425 | 4,433 | +8 | 782,095 | 826,477 | 0.29% | +44,382 |
| GENERAL DYNAMICS CORP(GD) | 836 | 836 | 0 | 244,005 | 285,366 | 0.10% | +41,361 |
| 3M CO(MMM) | 13,543 | 13,551 | +8 | 2,061,824 | 2,102,969 | 0.73% | +41,145 |
| KLA CORP(KLAC) | 231 | 229 | -2 | 207,590 | 248,066 | 0.09% | +40,476 |
| DELL TECHNOLOGIES INC(DELL) | 2,047 | 2,049 | +2 | 251,022 | 290,583 | 0.10% | +39,561 |
| HILLTOP HOLDINGS INC(HTH) | 12,160 | 12,175 | +15 | 369,061 | 406,899 | 0.14% | +37,838 |
| AFLAC INC(AFL) | 4,852 | 4,914 | +62 | 511,785 | 548,971 | 0.19% | +37,186 |
| BANK AMERICA CORP | 9,640 | 9,537 | -103 | 456,180 | 492,053 | 0.17% | +35,873 |
| DUPONT DE NEMOURS INC(DD) | 3,717 | 3,723 | +6 | 254,993 | 290,052 | 0.10% | +35,059 |
| ISHARES TR | 1,314 | 1,314 | 0 | 283,548 | 317,935 | 0.11% | +34,387 |
| MOTOROLA SOLUTIONS INC(MSI) | 921 | 921 | 0 | 387,244 | 421,164 | 0.15% | +33,920 |
| LOCKHEED MARTIN CORP(LMT) | 772 | 777 | +5 | 357,575 | 388,214 | 0.14% | +30,639 |
| CENCORA INC | 2,252 | 2,254 | +2 | 675,456 | 704,549 | 0.25% | +29,093 |
| INVESCO QQQ TR | 554 | 554 | 0 | 305,609 | 332,605 | 0.12% | +26,996 |
| SPDR SERIES TRUST | 3,030 | 3,030 | 0 | 241,673 | 268,610 | 0.09% | +26,937 |
| PFIZER INC(PFE) | 17,079 | 17,227 | +148 | 414,014 | 438,964 | 0.15% | +24,950 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,217 | 25,377 | +160 | 1,091,150 | 1,115,321 | 0.39% | +24,171 |
| VANGUARD INDEX FDS | 1,572 | 1,575 | +3 | 440,166 | 462,665 | 0.16% | +22,499 |
| ISHARES TR | 835 | 835 | 0 | 283,541 | 305,176 | 0.11% | +21,635 |
| AMERICAN EXPRESS CO(AXP) | 1,591 | 1,593 | +2 | 507,643 | 529,265 | 0.18% | +21,622 |
| SOUTHERN CO(SO) | 7,861 | 7,836 | -25 | 721,928 | 742,639 | 0.26% | +20,711 |
| BOEING CO(BA) | 3,010 | 3,012 | +2 | 630,792 | 650,190 | 0.23% | +19,398 |