Sponsored

The Analysis of Allred Capital Management, LLC's Holdings & P&L

Currently, Allred Capital Management, LLC holds 155 types of securities in its portfolio with a total value $274.6M. In the most recent quarter, they have increased their positions in DSI (+7.4K shares, valued at $893.4K), DIVO (+14.9K shares, valued at $667.7K), SPDN (+61.4K shares, valued at $610.7K); decreased their positions in SHV (-10.1K shares, valued at $1.1M), GDX (-7.0K shares, valued at $646.1K), N/A (-1.9K shares, valued at $560.5K); initiated new positions in DSI (+7.4K shares, valued at $893.4K), AMAT (+1.6K shares, valued at $551.3K), LMT (+426 shares, valued at $257.5K).

1M P&L

+4.9M+1.81%

3M P&L

+1.9M+0.68%

HY P&L

+13.5M+5.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.1M

39.4%

2Software - Infrastructure23.7M

9.4%

3Semiconductors11.2M

4.4%

Top Industries by Stock Count

1N/A35 stocks

24.8%

2Drug Manufacturers - General6 stocks

4.3%

3Software - Application6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR231.6K shares-4.16%2026-03-312026-05-14

MSFT MICROSOFT CORP41.3K shares-0.75%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS61.7K shares1.16%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR55.4K shares4.48%2026-03-312026-05-14

AAPL APPLE INC31.1K shares1.22%2026-03-312026-05-14

NVDA NVIDIA CORPORATION42.6K shares7.28%2026-03-312026-05-14

NOBL PROSHARES TR67.3K shares3.40%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON29.1K shares-0.02%2026-03-312026-05-14

Sponsored

USMV ISHARES TR68.2K shares0.01%2026-03-312026-05-14

ALPHABET INC ALPHABET INC19.9K shares-8.91%2026-03-312026-05-14

SYK STRYKER CORPORATION17.4K shares-0.77%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F97.6K shares3.18%2026-03-312026-05-14

WMT WALMART INC44.4K shares-0.90%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.5K shares-0.17%2026-03-312026-05-14

XOM EXXON MOBIL CORP27.6K shares-0.55%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR28.5K shares1.23%2026-03-312026-05-14

Sponsored

XLE SELECT SECTOR SPDR TR74.2K shares-7.38%2026-03-312026-05-14

DIVO AMPLIFY ETF TR101.1K shares17.28%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO12.8K shares1.92%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION3.4K shares-0.21%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR40.0K shares-0.62%2026-03-312026-05-14

AMZN AMAZON COM INC15.3K shares2.04%2026-03-312026-05-14

GEV GE VERNOVA INC3.5K shares1.70%2026-03-312026-05-14

KO COCA COLA CO37.3K shares0.60%2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T4.2K shares0.24%2026-03-312026-05-14

CVX CHEVRON CORPORATION12.9K shares1.57%2026-03-312026-05-14

META META PLATFORMS INC4.6K shares4.67%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC21.6K shares1.12%2026-03-312026-05-14

BROADCOM INC BROADCOM INC7.7K shares18.38%2026-03-312026-05-14

RTX RTX CORPORATION12.3K shares-11.03%2026-03-312026-05-14

ALL ALLSTATE CORP11.1K shares0.87%2026-03-312026-05-14

HD HOME DEPOT INC6.7K shares1.70%2026-03-312026-05-14

Sponsored

EMR EMERSON ELEC CO16.7K shares0.14%2026-03-312026-05-14

UNP UNION PAC CORP8.1K shares0.79%2026-03-312026-05-14

MMM 3M CO13.4K shares-0.17%2026-03-312026-05-14

ORCL ORACLE CORP13.1K shares-0.05%2026-03-312026-05-14

QUS SPDR SERIES TRUST11.0K shares2.08%2026-03-312026-05-14

SPDN DIREXION SHARES ETF TRUST186.1K shares49.19%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC9.0K shares4.66%2026-03-312026-05-14

TJX TJX COS INC NEW11.3K shares1.92%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO12.5K shares0.79%2026-03-312026-05-14

V VISA INC5.9K shares2.87%2026-03-312026-05-14

PEP PEPSICO INC10.8K shares-6.04%2026-03-312026-05-14

ABBV ABBVIE INC7.4K shares0.94%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE5.4K shares-0.90%2026-03-312026-05-14

TSLA TESLA INC3.8K shares17.54%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 402.3K shares0.00%2026-03-312026-05-14

CME CME GROUP INC4.6K shares1.40%2026-03-312026-05-14

Sponsored

LOW LOWES COS INC5.7K shares-0.02%2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC6.7K shares1.99%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC3.8K shares0.62%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC24.3K shares-3.72%2026-03-312026-05-14

LLY ELI LILLY & CO1.3K shares54.44%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares1.40%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.9K shares0.16%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.9K shares0.20%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC14.2K shares0.21%2026-03-312026-05-14

INTC INTEL CORP24.2K shares-1.91%2026-03-312026-05-14

DIS DISNEY WALT CO10.9K shares-0.17%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR22.8K shares0.49%2026-03-312026-05-14

CLF CLEVELAND-CLIFFS INC NEW123.0K shares26.80%2026-03-312026-05-14

AMGN AMGEN INC2.9K shares0.00%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN5.0K shares0.28%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC7.0K shares79.20%2026-03-312026-05-14

Sponsored

GDX VANECK ETF TRUST11.1K shares-38.90%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC6.0K shares0.87%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC2.9K shares4.23%2026-03-312026-05-14

VTV VANGUARD INDEX FDS4.8K shares0.00%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP4.4K shares-1.22%2026-03-312026-05-14

HON HONEYWELL INTL INC4.2K shares0.84%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO10.9K shares0.73%2026-03-312026-05-14

SPGI S&P GLOBAL INC2.2K shares1.22%2026-03-312026-05-14

Sponsored

TDG TRANSDIGM GROUP INC773 shares-0.64%2026-03-312026-05-14

DSI ISHARES TR7.4K sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC4.5K shares6.28%2026-03-312026-05-14

IQV IQVIA HLDGS INC4.9K shares1.94%2026-03-312026-05-14

IWF ISHARES TR1.9K shares0.00%2026-03-312026-05-14

TTMI TTM TECHNOLOGIES INC8.4K shares5.65%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS3.2K shares1.06%2026-03-312026-05-14

SO SOUTHERN CO7.9K shares0.33%2026-03-312026-05-14

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.3K shares-0.01%2026-03-312026-05-14

SHY ISHARES TR9.1K shares-1.54%2026-03-312026-05-14

CENCORA INC CENCORA INC2.3K shares0.31%2026-03-312026-05-14

EW EDWARDS LIFESCIENCES CORP8.8K shares47.76%2026-03-312026-05-14

GPC GENUINE PARTS CO6.4K shares0.17%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION11.5K shares0.04%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC3.7K shares1.50%2026-03-312026-05-14

MPC MARATHON PETE CORP2.6K shares0.15%2026-03-312026-05-14

Sponsored

ALPS ETF TR ALPS ETF TR12.1K shares8.18%2026-03-312026-05-14

ATO ATMOS ENERGY CORP3.3K shares0.24%2026-03-312026-05-14

APH AMPHENOL CORP4.9K shares5.03%2026-03-312026-05-14

ABT ABBOTT LABORATORIES5.8K shares0.12%2026-03-312026-05-14

BA BOEING CO3.0K shares0.07%2026-03-312026-05-14

MCD MCDONALDS CORP1.8K shares1.39%2026-03-312026-05-14

AMAT APPLIED MATLS INC1.6K sharesnew addition2026-03-312026-05-14

RPM RPM INTL INC5.5K shares0.62%2026-03-312026-05-14

Sponsored

AFL AFLAC INC4.9K shares-0.02%2026-03-312026-05-14

DOV DOVER CORP2.6K shares0.12%2026-03-312026-05-14

DXCM DEXCOM INC8.1K shares7.17%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO1.7K shares4.45%2026-03-312026-05-14

PFE PFIZER INC17.9K shares0.94%2026-03-312026-05-14

INCY INCYTE CORP5.3K shares0.81%2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC1.7K shares4.54%2026-03-312026-05-14

NUE NUCOR CORP2.8K shares0.95%2026-03-312026-05-14

Sponsored

CTVA CORTEVA INC5.5K shares1.24%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP6.0K shares0.90%2026-03-312026-05-14

KTOS KRATOS DEFENSE & SEC SOLUTIO6.5K shares-7.14%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.1K shares1.44%2026-03-312026-05-14

VO VANGUARD INDEX FDS1.6K shares-0.51%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO7.3K shares0.34%2026-03-312026-05-14

GLD SPDR GOLD TR1.0K shares-0.29%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO2.0K shares0.54%2026-03-312026-05-14

Sponsored

HTH HILLTOP HLDGS INC12.2K shares0.12%2026-03-312026-05-14

DGRO ISHARES TR6.1K shares21.05%2026-03-312026-05-14

BAC BANK AMERICA CORP8.7K shares-9.18%2026-03-312026-05-14

NDAQ NASDAQ INC4.8K shares-8.80%2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC921 shares0.00%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC4.0K shares-0.25%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC3.3K shares-0.03%2026-03-312026-05-14

WDFC WD 40 CO1.8K shares0.00%2026-03-312026-05-14

Sponsored

DE DEERE & CO620 shares0.81%2026-03-312026-05-14

KLAC KLA CORP231 shares0.87%2026-03-312026-05-14

IWM ISHARES TR1.3K shares0.00%2026-03-312026-05-14

VV VANGUARD INDEX FDS1.1K shares-1.99%2026-03-312026-05-14

PGR PROGRESSIVE CORP1.6K shares3.29%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR558 shares-2.62%2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I1.1K shares-2.12%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC2.0K shares0.10%2026-03-312026-05-14

Sponsored

CRWD CROWDSTRIKE HLDGS INC784 shares2.75%2026-03-312026-05-14

LNN LINDSAY CORP2.5K shares-14.48%2026-03-312026-05-14

NOW SERVICENOW INC2.9K shares2.13%2026-03-312026-05-14

IWB ISHARES TR835 shares0.00%2026-03-312026-05-14

RJF RAYMOND JAMES FINL INC2.0K shares0.50%2026-03-312026-05-14

ADI ANALOG DEVICES INC921 shares-0.75%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP837 shares0.00%2026-03-312026-05-14

SLYV SPDR SERIES TRUST3.0K shares0.00%2026-03-312026-05-14

Sponsored

MDLZ MONDELEZ INTL INC5.0K shares2.33%2026-03-312026-05-14

CAT CATERPILLAR INC386 shares4.61%2026-03-312026-05-14

SFNC SIMMONS FIRST NATL CORP13.8K shares0.00%2026-03-312026-05-14

CSX CSX CORP6.3K shares0.59%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares3.41%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP426 sharesnew addition2026-03-312026-05-14

HELO J P MORGAN EXCHANGE TRADED F4.0K shares17.01%2026-03-312026-05-14

ITOT ISHARES TR1.8K shares0.00%2026-03-312026-05-14

Sponsored

DVY ISHARES TR1.6K shares0.00%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-05-14

IVW ISHARES TR2.1K shares-3.41%2026-03-312026-05-14

RSPT INVESCO EXCHANGE TRADED FD T5.1K sharesnew addition2026-03-312026-05-14

VOT VANGUARD INDEX FDS876 shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.8K sharesnew addition2026-03-312026-05-14

VOE VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-14

Sponsored

SOLV SOLVENTUM CORP3.2K shares-13.70%2026-03-312026-05-14

MO ALTRIA GROUP INC3.1K sharesnew addition2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC409 shares2.00%2026-03-312026-05-14

SHV

ISHARES TR

-4.16%

Shares231.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-0.75%

Shares41.3K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

1.16%

Shares61.7K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

4.48%

Shares55.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

1.22%

Shares31.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

7.28%

Shares42.6K

Event2026-03-31

Filed2026-05-14

NOBL

PROSHARES TR

3.40%

Shares67.3K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-0.02%

Shares29.1K

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

0.01%

Shares68.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-8.91%

Shares19.9K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

-0.77%

Shares17.4K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

3.18%

Shares97.6K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-0.90%

Shares44.4K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-0.17%

Shares10.5K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-0.55%

Shares27.6K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

1.23%

Shares28.5K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-7.38%

Shares74.2K

Event2026-03-31

Filed2026-05-14

DIVO

AMPLIFY ETF TR

17.28%

Shares101.1K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

1.92%

Shares12.8K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-0.21%

Shares3.4K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

-0.62%

Shares40.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

2.04%

Shares15.3K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

1.70%

Shares3.5K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

0.60%

Shares37.3K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.24%

Shares4.2K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

1.57%

Shares12.9K

Event2026-03-31

Filed2026-05-14