The Analysis of Allred Capital Management, LLC's Holdings

Currently, Allred Capital Management, LLC holds 155 types of securities in its portfolio with a total value $276.5M. In the most recent quarter, they have increased their positions in XLE (+41.7K shares, valued at $1.9M), SPDN (+124.8K shares, valued at $1.2M), MU (+2.7K shares, valued at $782.6K); decreased their positions in SHV (-15.6K shares, valued at $1.7M), GDX (-7.1K shares, valued at $611.4K), NVDA (-3.0K shares, valued at $567.1K); initiated new positions in SPDN (+124.8K shares, valued at $1.2M), MU (+2.7K shares, valued at $782.6K), TTMI (+7.9K shares, valued at $546.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR241.7K shares-6.07%2025-12-312026-02-10

MSFT MICROSOFT CORP41.6K shares-1.06%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS60.9K shares0.85%2025-12-312026-02-10

AAPL APPLE INC30.7K shares-1.77%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR53.1K shares6.93%2025-12-312026-02-10

NVDA NVIDIA CORPORATION39.7K shares-7.12%2025-12-312026-02-10

ALPHABET INC ALPHABET INC21.9K shares-1.65%2025-12-312026-02-10

NOBL PROSHARES TR65.1K shares-5.13%2025-12-312026-02-10

Sponsored

USMV ISHARES TR68.2K shares0.67%2025-12-312026-02-10

SYK STRYKER CORPORATION17.6K shares-0.56%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON29.1K shares-0.16%2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F94.6K shares12.15%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.6K shares-0.25%2025-12-312026-02-10

WMT WALMART INC44.8K shares-0.37%2025-12-312026-02-10

XLI SELECT SECTOR SPDR TR28.1K shares0.80%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.12.5K shares-0.96%2025-12-312026-02-10

Sponsored

DIVO AMPLIFY ETF TR86.2K shares12.34%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR80.2K shares108.54%2025-12-312026-02-10

AMZN AMAZON COM INC15.0K shares-0.64%2025-12-312026-02-10

XOM EXXON MOBIL CORP27.7K shares-0.19%2025-12-312026-02-10

XLP SELECT SECTOR SPDR TR40.3K shares6.46%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW3.4K shares-1.56%2025-12-312026-02-10

META META PLATFORMS INC4.4K shares1.39%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR4.2K shares0.41%2025-12-312026-02-10

Sponsored

KO COCA COLA CO37.1K shares0.15%2025-12-312026-02-10

ORCL ORACLE CORP13.1K shares-0.40%2025-12-312026-02-10

RTX RTX CORPORATION13.8K shares-2.22%2025-12-312026-02-10

ALL ALLSTATE CORP11.0K shares-1.50%2025-12-312026-02-10

GEV GE VERNOVA INC3.5K shares0.20%2025-12-312026-02-10

HD HOME DEPOT INC6.6K shares0.38%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC21.4K shares-0.48%2025-12-312026-02-10

BROADCOM INC BROADCOM INC6.5K shares-11.90%2025-12-312026-02-10

Sponsored

EMR EMERSON ELEC CO16.6K shares-1.53%2025-12-312026-02-10

MMM 3M CO13.4K shares-0.83%2025-12-312026-02-10

V VISA INC5.7K shares-0.71%2025-12-312026-02-10

CVX CHEVRON CORP NEW12.7K shares0.20%2025-12-312026-02-10

QUS SPDR SERIES TRUST10.8K shares1.63%2025-12-312026-02-10

UNP UNION PAC CORP8.0K shares-0.74%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC8.6K shares2.24%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO12.4K shares-0.28%2025-12-312026-02-10

Sponsored

TJX TJX COS INC NEW11.1K shares0.30%2025-12-312026-02-10

TYL TYLER TECHNOLOGIES INC3.7K shares-3.32%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE5.4K shares0.04%2025-12-312026-02-10

ABBV ABBVIE INC7.3K shares-0.59%2025-12-312026-02-10

PEP PEPSICO INC11.5K shares0.03%2025-12-312026-02-10

GDX VANECK ETF TRUST18.1K shares-28.26%2025-12-312026-02-10

TSLA TESLA INC3.2K shares4.85%2025-12-312026-02-10

LOW LOWES COS INC5.7K shares-3.43%2025-12-312026-02-10

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR2.3K shares0.00%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN5.0K shares-3.27%2025-12-312026-02-10

CLF CLEVELAND-CLIFFS INC NEW97.0K shares25.97%2025-12-312026-02-10

DIS DISNEY WALT CO10.9K shares-2.51%2025-12-312026-02-10

ALPHABET INC ALPHABET INC3.9K shares-4.77%2025-12-312026-02-10

CME CME GROUP INC4.5K shares2.07%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-2.92%2025-12-312026-02-10

SPDN DIREXION SHS ETF TR124.8K sharesnew addition2025-12-312026-02-10

Sponsored

CRM SALESFORCE INC4.3K shares-15.85%2025-12-312026-02-10

SPGI S&P GLOBAL INC2.1K shares0.33%2025-12-312026-02-10

IQV IQVIA HLDGS INC4.8K shares4.02%2025-12-312026-02-10

CSCO CISCO SYS INC14.1K shares0.10%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.8K shares2.35%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC778 shares-0.26%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC25.3K shares-0.44%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC6.6K shares0.75%2025-12-312026-02-10

Sponsored

XLU SELECT SECTOR SPDR TR22.7K shares87.06%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC6.0K shares0.32%2025-12-312026-02-10

AMGN AMGEN INC2.9K shares-1.94%2025-12-312026-02-10

VTV VANGUARD INDEX FDS4.8K shares9.27%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-2.17%2025-12-312026-02-10

IWF ISHARES TR1.9K shares0.00%2025-12-312026-02-10

INTC INTEL CORP24.7K shares-2.29%2025-12-312026-02-10

LLY ELI LILLY & CO845 shares-14.99%2025-12-312026-02-10

Sponsored

CL COLGATE PALMOLIVE CO10.8K shares0.01%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW30.8K shares0.00%2025-12-312026-02-10

HON HONEYWELL INTL INC4.1K shares0.22%2025-12-312026-02-10

GPC GENUINE PARTS CO6.4K shares-2.04%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC2.7K sharesnew addition2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP4.5K shares-8.73%2025-12-312026-02-10

SHY ISHARES TR9.2K shares-8.60%2025-12-312026-02-10

CENCORA INC CENCORA INC2.3K shares0.09%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC2.3K shares-26.18%2025-12-312026-02-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.3K shares0.03%2025-12-312026-02-10

ABT ABBOTT LABS5.8K shares0.31%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC3.9K shares-12.82%2025-12-312026-02-10

SO SOUTHERN CO7.8K shares0.10%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC3.7K shares-1.24%2025-12-312026-02-10

BA BOEING CO3.0K shares-0.03%2025-12-312026-02-10

APH AMPHENOL CORP NEW4.6K shares3.18%2025-12-312026-02-10

Sponsored

CARR CARRIER GLOBAL CORPORATION11.5K shares-0.02%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.6K shares0.13%2025-12-312026-02-10

RPM RPM INTL INC5.5K shares-1.00%2025-12-312026-02-10

ATO ATMOS ENERGY CORP3.3K shares0.00%2025-12-312026-02-10

MCD MCDONALDS CORP1.8K shares-0.77%2025-12-312026-02-10

TTMI TTM TECHNOLOGIES INC7.9K sharesnew addition2025-12-312026-02-10

AFL AFLAC INC4.9K shares0.02%2025-12-312026-02-10

KTOS KRATOS DEFENSE & SEC SOLUTIO7.0K shares-41.67%2025-12-312026-02-10

Sponsored

AJG GALLAGHER ARTHUR J & CO2.0K shares-36.86%2025-12-312026-02-10

ALPS ETF TR ALPS ETF TR11.2K shares2.27%2025-12-312026-02-10

BAC BANK AMERICA CORP9.5K shares-0.13%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP5.9K shares0.00%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC1.7K shares0.36%2025-12-312026-02-10

INCY INCYTE CORP5.2K sharesnew addition2025-12-312026-02-10

NDAQ NASDAQ INC5.3K shares0.08%2025-12-312026-02-10

VUG VANGUARD INDEX FDS1.0K shares-22.26%2025-12-312026-02-10

Sponsored

EW EDWARDS LIFESCIENCES CORP6.0K shares-1.65%2025-12-312026-02-10

DXCM DEXCOM INC7.6K shares-15.29%2025-12-312026-02-10

DOV DOVER CORP2.6K shares0.16%2025-12-312026-02-10

VO VANGUARD INDEX FDS1.6K shares0.13%2025-12-312026-02-10

NUE NUCOR CORP2.8K shares-1.93%2025-12-312026-02-10

PFE PFIZER INC17.7K shares2.91%2025-12-312026-02-10

NOW SERVICENOW INC2.8K shares388.73%2025-12-312026-02-10

MPC MARATHON PETE CORP2.6K shares0.00%2025-12-312026-02-10

Sponsored

HTH HILLTOP HOLDINGS INC12.2K shares0.13%2025-12-312026-02-10

GLD SPDR GOLD TR1.0K shares-23.29%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC4.0K shares1.01%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO7.3K shares0.32%2025-12-312026-02-10

CTVA CORTEVA INC5.5K shares0.05%2025-12-312026-02-10

PGR PROGRESSIVE CORP1.6K shares-4.65%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC763 shares3.39%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC921 shares0.00%2025-12-312026-02-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR573 shares3.43%2025-12-312026-02-10

DGRO ISHARES TR5.0K shares30.83%2025-12-312026-02-10

LNN LINDSAY CORP3.0K shares-1.20%2025-12-312026-02-10

VV VANGUARD INDEX FDS1.1K shares-6.12%2025-12-312026-02-10

WDFC WD 40 CO1.8K shares0.00%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC3.3K shares0.03%2025-12-312026-02-10

RJF RAYMOND JAMES FINL INC2.0K shares0.65%2025-12-312026-02-10

IWM ISHARES TR1.3K shares0.00%2025-12-312026-02-10

Sponsored

IWB ISHARES TR835 shares0.00%2025-12-312026-02-10

SOLV SOLVENTUM CORP3.7K shares0.00%2025-12-312026-02-10

DE DEERE & CO615 shares0.33%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP837 shares0.12%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC1.1K shares3.57%2025-12-312026-02-10

KLAC KLA CORP229 shares0.00%2025-12-312026-02-10

SLYV SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-10

IVW ISHARES TR2.2K shares-0.77%2025-12-312026-02-10

Sponsored

XLK SELECT SECTOR SPDR TR1.8K shares100.11%2025-12-312026-02-10

ITOT ISHARES TR1.8K shares-1.90%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC4.8K shares-0.08%2025-12-312026-02-10

SFNC SIMMONS 1ST NATL CORP13.8K shares0.00%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-2.52%2025-12-312026-02-10

ADI ANALOG DEVICES INC928 shares-0.11%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR4.6K shares-11.55%2025-12-312026-02-10

SNOW SNOWFLAKE INC1.1K shares0.27%2025-12-312026-02-10

Sponsored

DELL DELL TECHNOLOGIES INC1.9K shares-4.88%2025-12-312026-02-10

VOT VANGUARD INDEX FDS876 shares0.23%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC401 sharesnew addition2025-12-312026-02-10

DVY ISHARES TR1.6K shares0.00%2025-12-312026-02-10

CSX CSX CORP6.3K shares-0.35%2025-12-312026-02-10

HELO J P MORGAN EXCHANGE TRADED F3.4K shares3.30%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN970 shares-4.15%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I2.6K shares-11.43%2025-12-312026-02-10

Sponsored

CAT CATERPILLAR INC369 sharesnew addition2025-12-312026-02-10

VOE VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-10

ASBP ASPIRE BIOPHARMA HLDGS INC11.2K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available