Allred Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 241,701 | +241,701 | 0 | 26,623,358 | +26,623,358 |
| SELECT SECTOR SPDR TR | 0 | 53,061 | +53,061 | 0 | 8,214,373 | +8,214,373 |
| SELECT SECTOR SPDR TR | 0 | 28,132 | +28,132 | 0 | 4,364,123 | +4,364,123 |
| SELECT SECTOR SPDR TR | 0 | 80,155 | +80,155 | 0 | 3,583,878 | +3,583,878 |
| SELECT SECTOR SPDR TR | 0 | 40,263 | +40,263 | 0 | 3,127,779 | +3,127,779 |
| SPDR SERIES TRUST | 0 | 10,777 | +10,777 | 0 | 1,877,192 | +1,877,192 |
| ALPHABET INC | 22,248 | 21,881 | -367 | 5,408,709 | 6,848,690 | +1,439,981 |
| DIREXION SHS ETF TR | 0 | 124,769 | +124,769 | 0 | 1,176,572 | +1,176,572 |
| SELECT SECTOR SPDR TR | 0 | 22,689 | +22,689 | 0 | 968,593 | +968,593 |
| MICRON TECHNOLOGY INC | 0 | 2,742 | +2,742 | 0 | 782,594 | +782,594 |
| JOHNSON & JOHNSON | 29,143 | 29,097 | -46 | 5,403,766 | 6,021,549 | +617,783 |
| J P MORGAN EXCHANGE TRADED F | 84,310 | 94,553 | +10,243 | 4,814,137 | 5,412,238 | +598,101 |
| TTM TECHNOLOGIES INC | 0 | 7,918 | +7,918 | 0 | 546,342 | +546,342 |
| INCYTE CORP | 0 | 5,212 | +5,212 | 0 | 514,789 | +514,789 |
| ADVANCED MICRO DEVICES INC | 8,396 | 8,584 | +188 | 1,358,389 | 1,838,349 | +479,960 |
| MERCK & CO INC | 21,463 | 21,361 | -102 | 1,801,402 | 2,248,423 | +447,021 |
| AMPLIFY ETF TR | 76,708 | 86,175 | +9,467 | 3,418,876 | 3,834,788 | +415,912 |
| APPLE INC | 31,269 | 30,715 | -554 | 7,962,135 | 8,350,056 | +387,921 |
| WALMART INC | 44,976 | 44,810 | -166 | 4,635,242 | 4,992,298 | +357,056 |
| VANGUARD SPECIALIZED FUNDS | 60,433 | 60,947 | +514 | 13,040,112 | 13,396,122 | +356,010 |
| CLEVELAND-CLIFFS INC NEW | 77,000 | 97,000 | +20,000 | 939,400 | 1,288,160 | +348,760 |
| SPDR SERIES TRUST | 0 | 3,030 | +3,030 | 0 | 275,639 | +275,639 |
| SELECT SECTOR SPDR TR | 0 | 1,845 | +1,845 | 0 | 266,462 | +266,462 |
| SELECT SECTOR SPDR TR | 0 | 4,573 | +4,573 | 0 | 250,781 | +250,781 |
| THERMO FISHER SCIENTIFIC INC | 0 | 401 | +401 | 0 | 232,446 | +232,446 |
| ALPHABET INC | 4,129 | 3,932 | -197 | 1,005,629 | 1,233,915 | +228,286 |
| CATERPILLAR INC | 0 | 369 | +369 | 0 | 211,389 | +211,389 |
| IQVIA HLDGS INC | 4,652 | 4,839 | +187 | 883,601 | 1,090,759 | +207,158 |
| EXXON MOBIL CORP | 27,797 | 27,744 | -53 | 3,134,112 | 3,338,721 | +204,609 |
| VANGUARD INDEX FDS | 0 | 1,127 | +1,127 | 0 | 200,580 | +200,580 |
| RTX CORPORATION | 14,096 | 13,783 | -313 | 2,358,724 | 2,527,891 | +169,167 |
| ELI LILLY & CO | 994 | 845 | -149 | 758,545 | 908,582 | +150,037 |
| AMAZON COM INC | 15,113 | 15,017 | -96 | 3,318,361 | 3,466,224 | +147,863 |
| GE VERNOVA INC | 3,462 | 3,469 | +7 | 2,129,160 | 2,267,070 | +137,910 |
| COCA COLA CO | 37,036 | 37,092 | +56 | 2,456,256 | 2,593,112 | +136,856 |
| CISCO SYS INC | 14,135 | 14,149 | +14 | 967,150 | 1,089,863 | +122,713 |
| AMGEN INC | 2,994 | 2,936 | -58 | 844,991 | 960,820 | +115,829 |
| LAM RESEARCH CORP | 4,926 | 4,496 | -430 | 659,641 | 769,710 | +110,069 |
| TJX COS INC NEW | 11,098 | 11,131 | +33 | 1,604,105 | 1,709,833 | +105,728 |
| VANGUARD INDEX FDS | 4,433 | 4,844 | +411 | 826,477 | 925,869 | +99,392 |
| ISHARES TR | 3,857 | 5,046 | +1,189 | 262,585 | 350,293 | +87,708 |
| TESLA INC | 3,050 | 3,198 | +148 | 1,356,396 | 1,438,205 | +81,809 |
| S&P GLOBAL INC | 2,130 | 2,137 | +7 | 1,036,692 | 1,116,775 | +80,083 |
| SPDR S&P 500 ETF TR | 4,148 | 4,165 | +17 | 2,763,315 | 2,840,197 | +76,882 |
| DOVER CORP | 2,551 | 2,555 | +4 | 425,712 | 498,879 | +73,167 |
| AMPHENOL CORP NEW | 4,492 | 4,635 | +143 | 555,885 | 626,374 | +70,489 |
| NUCOR CORP | 2,804 | 2,750 | -54 | 379,835 | 448,556 | +68,721 |
| UNITED PARCEL SERVICE INC | 3,957 | 3,997 | +40 | 330,557 | 396,497 | +65,940 |
| BRISTOL-MYERS SQUIBB CO | 7,283 | 7,306 | +23 | 328,473 | 394,105 | +65,632 |
| INTEL CORP | 25,239 | 24,661 | -578 | 846,800 | 909,989 | +63,189 |
| AMERICAN EXPRESS CO | 1,593 | 1,595 | +2 | 529,265 | 590,060 | +60,795 |
| CENCORA INC | 2,254 | 2,256 | +2 | 704,549 | 761,903 | +57,354 |
| DIAMONDBACK ENERGY INC | 6,550 | 6,599 | +49 | 937,305 | 992,028 | +54,723 |
| 3M CO | 13,551 | 13,439 | -112 | 2,102,969 | 2,151,602 | +48,633 |
| JPMORGAN CHASE & CO. | 12,670 | 12,548 | -122 | 3,996,498 | 4,043,217 | +46,719 |
| NASDAQ INC | 5,260 | 5,264 | +4 | 465,271 | 511,282 | +46,011 |
| GE AEROSPACE | 5,437 | 5,439 | +2 | 1,635,691 | 1,675,327 | +39,636 |
| VISA INC | 5,790 | 5,749 | -41 | 1,976,772 | 2,016,134 | +39,362 |
| CME GROUP INC | 4,401 | 4,492 | +91 | 1,189,353 | 1,226,764 | +37,411 |
| EDWARDS LIFESCIENCES CORP | 6,059 | 5,959 | -100 | 471,208 | 508,005 | +36,797 |
| PEPSICO INC | 11,489 | 11,493 | +4 | 1,613,582 | 1,649,544 | +35,962 |
| BANK AMERICA CORP | 9,537 | 9,525 | -12 | 492,053 | 523,876 | +31,823 |
| KLA CORP | 229 | 229 | 0 | 248,066 | 278,448 | +30,382 |
| INTERNATIONAL BUSINESS MACHS | 3,187 | 3,118 | -69 | 899,363 | 923,511 | +24,148 |
| ANALOG DEVICES INC | 929 | 928 | -1 | 228,470 | 251,639 | +23,169 |
| SOLVENTUM CORP | 3,656 | 3,656 | 0 | 266,889 | 289,702 | +22,813 |
| REGIONS FINANCIAL CORP NEW | 30,757 | 30,757 | 0 | 811,062 | 833,515 | +22,453 |
| INVESCO QQQ TR | 554 | 573 | +19 | 332,605 | 352,000 | +19,395 |
| SPDR S&P MIDCAP 400 ETF TR | 2,263 | 2,263 | 0 | 1,348,816 | 1,365,223 | +16,407 |
| ALPS ETF TR | 10,929 | 11,177 | +248 | 512,944 | 525,526 | +12,582 |
| J P MORGAN EXCHANGE TRADED F | 3,272 | 3,380 | +108 | 212,707 | 224,557 | +11,850 |
| ISHARES TR | 1,932 | 1,932 | 0 | 904,968 | 914,416 | +9,448 |
| HILLTOP HOLDINGS INC | 12,175 | 12,191 | +16 | 406,899 | 413,778 | +6,879 |
| ISHARES TR | 835 | 835 | 0 | 305,176 | 311,822 | +6,646 |
| TRANSDIGM GROUP INC | 780 | 778 | -2 | 1,028,056 | 1,034,623 | +6,567 |
| ISHARES TR | 1,314 | 1,314 | 0 | 317,935 | 323,454 | +5,519 |
| DEERE & CO | 613 | 615 | +2 | 280,724 | 286,187 | +5,463 |
| CSX CORP | 6,305 | 6,283 | -22 | 223,926 | 227,772 | +3,846 |
| ISHARES TR | 2,218 | 2,201 | -17 | 267,757 | 271,295 | +3,538 |
| BOEING CO | 3,012 | 3,011 | -1 | 650,190 | 653,642 | +3,452 |
| PFIZER INC | 17,227 | 17,728 | +501 | 438,964 | 441,421 | +2,457 |
| ISHARES TR | 1,787 | 1,753 | -34 | 260,277 | 260,654 | +377 |
| ISHARES TR | 1,633 | 1,633 | 0 | 231,642 | 231,203 | -439 |
| ASPIRE BIOPHARMA HLDGS INC | 11,185 | 11,185 | 0 | 2,304 | 1,475 | -829 |
| MCDONALDS CORP | 1,818 | 1,804 | -14 | 552,472 | 551,357 | -1,115 |
| WD 40 CO | 1,753 | 1,753 | 0 | 346,406 | 345,179 | -1,227 |
| CORTEVA INC | 5,464 | 5,467 | +3 | 369,571 | 366,483 | -3,088 |
| GENERAL DYNAMICS CORP | 836 | 837 | +1 | 285,366 | 281,809 | -3,557 |
| CONSOLIDATED EDISON INC | 3,313 | 3,314 | +1 | 333,097 | 329,120 | -3,977 |
| CROWDSTRIKE HLDGS INC | 738 | 763 | +25 | 361,900 | 357,664 | -4,236 |
| SIMMONS 1ST NATL CORP | 13,770 | 13,770 | 0 | 263,971 | 259,565 | -4,406 |
| VANGUARD INDEX FDS | 1,575 | 1,577 | +2 | 462,665 | 457,693 | -4,972 |
| SNOWFLAKE INC | 1,128 | 1,131 | +3 | 254,420 | 248,096 | -6,324 |
| AFLAC INC | 4,914 | 4,915 | +1 | 548,971 | 541,943 | -7,028 |
| VANGUARD INDEX FDS | 1,989 | 1,931 | -58 | 1,218,024 | 1,210,988 | -7,036 |
| GE HEALTHCARE TECHNOLOGIES I | 2,939 | 2,603 | -336 | 220,757 | 213,524 | -7,233 |
| PHILIP MORRIS INTL INC | 5,978 | 5,997 | +19 | 969,768 | 961,960 | -7,808 |
| EMERSON ELEC CO | 16,894 | 16,636 | -258 | 2,216,206 | 2,207,870 | -8,336 |
| COLGATE PALMOLIVE CO | 10,845 | 10,846 | +1 | 866,987 | 857,080 | -9,907 |
| ATMOS ENERGY CORP | 3,330 | 3,330 | 0 | 568,642 | 558,251 | -10,391 |