The Analysis of Allred Capital Management, LLC's Holdings

Currently, Allred Capital Management, LLC holds 168 types of securities in its portfolio with a total value $287.2M. In the most recent quarter, they have increased their positions in TT (+6.2K shares, valued at $2.6M), NXPI (+4.7K shares, valued at $1.1M), ASML (+1.1K shares, valued at $1.1M); decreased their positions in SHV (-26.0K shares, valued at $2.9M), KTOS (-15.0K shares, valued at $1.4M), NOBL (-5.5K shares, valued at $564.7K); initiated new positions in TT (+6.2K shares, valued at $2.6M), NXPI (+4.7K shares, valued at $1.1M), ASML (+1.1K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR257.3K shares-9.18%2025-09-302025-11-13

MSFT MICROSOFT CORP42.0K shares-1.70%2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS60.4K shares-0.82%2025-09-302025-11-13

NVDA NVIDIA CORPORATION42.7K shares-0.79%2025-09-302025-11-13

AAPL APPLE INC31.3K shares-1.19%2025-09-302025-11-13

NOBL PROSHARES TR68.6K shares-7.39%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR49.6K shares-1.64%2025-09-302025-11-13

SYK STRYKER CORPORATION17.7K shares-1.58%2025-09-302025-11-13

Sponsored

USMV ISHARES TR67.7K shares0.01%2025-09-302025-11-13

GOOGL ALPHABET INC22.2K shares7.87%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON29.1K shares-0.04%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL10.6K shares-0.98%2025-09-302025-11-13

JEPI J P MORGAN EXCHANGE TRADED F84.3K shares4.51%2025-09-302025-11-13

WMT WALMART INC45.0K shares-0.72%2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR27.9K shares-7.43%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.12.7K shares4.24%2025-09-302025-11-13

Sponsored

ORCL ORACLE CORP13.2K shares0.05%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR38.4K shares-6.75%2025-09-302025-11-13

DIVO AMPLIFY ETF TR76.7K shares12.45%2025-09-302025-11-13

AMZN AMAZON COM INC15.1K shares2.23%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW3.5K shares-0.12%2025-09-302025-11-13

META META PLATFORMS INC4.3K shares10.58%2025-09-302025-11-13

XOM EXXON MOBIL CORP27.8K shares-0.10%2025-09-302025-11-13

XLP SELECT SECTOR SPDR TR37.8K shares-0.44%2025-09-302025-11-13

Sponsored

SPY SPDR S&P 500 ETF TR4.1K shares-0.38%2025-09-302025-11-13

HD HOME DEPOT INC6.6K shares4.10%2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC6.2K sharesnew addition2025-09-302025-11-13

KO COCA COLA CO37.0K shares0.07%2025-09-302025-11-13

AVGO BROADCOM INC7.3K shares-3.39%2025-09-302025-11-13

ALL ALLSTATE CORP11.2K shares4.83%2025-09-302025-11-13

RTX RTX CORPORATION14.1K shares0.12%2025-09-302025-11-13

EMR EMERSON ELEC CO16.9K shares0.18%2025-09-302025-11-13

Sponsored

GEV GE VERNOVA INC3.5K shares9.14%2025-09-302025-11-13

MMM 3M CO13.6K shares0.06%2025-09-302025-11-13

TYL TYLER TECHNOLOGIES INC3.9K shares0.00%2025-09-302025-11-13

V VISA INC5.8K shares12.82%2025-09-302025-11-13

CVX CHEVRON CORP NEW12.7K shares0.64%2025-09-302025-11-13

GDX VANECK ETF TRUST25.2K shares-14.59%2025-09-302025-11-13

UNP UNION PAC CORP8.1K shares0.35%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO12.4K shares-0.72%2025-09-302025-11-13

Sponsored

QUS SPDR SERIES TRUST10.6K shares15.24%2025-09-302025-11-13

MRK MERCK & CO INC21.5K shares0.29%2025-09-302025-11-13

ABBV ABBVIE INC7.3K shares0.80%2025-09-302025-11-13

GE GE AEROSPACE5.4K shares0.06%2025-09-302025-11-13

PEP PEPSICO INC11.5K shares1.18%2025-09-302025-11-13

TJX TJX COS INC NEW11.1K shares13.04%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN5.2K shares0.35%2025-09-302025-11-13

LOW LOWES COS INC5.9K shares1.20%2025-09-302025-11-13

Sponsored

AMD ADVANCED MICRO DEVICES INC8.4K shares15.14%2025-09-302025-11-13

TSLA TESLA INC3.0K shares1.97%2025-09-302025-11-13

MDY SPDR S&P MIDCAP 400 ETF TR2.3K shares0.00%2025-09-302025-11-13

DIS DISNEY WALT CO11.2K shares0.04%2025-09-302025-11-13

VOO VANGUARD INDEX FDS2.0K shares0.96%2025-09-302025-11-13

CRM SALESFORCE INC5.1K shares9.74%2025-09-302025-11-13

CME CME GROUP INC4.4K shares0.11%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC25.4K shares0.63%2025-09-302025-11-13

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO12.0K shares-55.56%2025-09-302025-11-13

NXPI NXP SEMICONDUCTORS N V4.7K sharesnew addition2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW8.6K shares1.27%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC3.1K shares7.85%2025-09-302025-11-13

ASML ASML HOLDING N V1.1K sharesnew addition2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR12.1K shares-15.63%2025-09-302025-11-13

SPGI S&P GLOBAL INC2.1K shares14.64%2025-09-302025-11-13

TDG TRANSDIGM GROUP INC780 shares0.52%2025-09-302025-11-13

Sponsored

GOOG ALPHABET INC4.1K shares0.98%2025-09-302025-11-13

AJG GALLAGHER ARTHUR J & CO3.2K shares0.47%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC6.0K shares-0.94%2025-09-302025-11-13

CSCO CISCO SYS INC14.1K shares0.14%2025-09-302025-11-13

CLF CLEVELAND-CLIFFS INC NEW77.0K shares-9.41%2025-09-302025-11-13

FANG DIAMONDBACK ENERGY INC6.5K shares16.47%2025-09-302025-11-13

STE STERIS PLC3.8K sharesnew addition2025-09-302025-11-13

IWF ISHARES TR1.9K shares0.00%2025-09-302025-11-13

Sponsored

GPC GENUINE PARTS CO6.5K shares0.42%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS3.2K shares0.89%2025-09-302025-11-13

IQV IQVIA HLDGS INC4.7K shares15.43%2025-09-302025-11-13

CB CHUBB LIMITED3.1K sharesnew addition2025-09-302025-11-13

HON HONEYWELL INTL INC4.1K shares0.29%2025-09-302025-11-13

CL COLGATE PALMOLIVE CO10.8K shares0.01%2025-09-302025-11-13

INTC INTEL CORP25.2K shares0.00%2025-09-302025-11-13

AMGN AMGEN INC3.0K shares-0.66%2025-09-302025-11-13

Sponsored

SHY ISHARES TR10.1K shares-10.01%2025-09-302025-11-13

VTV VANGUARD INDEX FDS4.4K shares0.18%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC4.5K shares-10.42%2025-09-302025-11-13

RF REGIONS FINANCIAL CORP NEW30.8K shares0.00%2025-09-302025-11-13

FI FISERV INC6.3K shares12.98%2025-09-302025-11-13

ABT ABBOTT LABS5.8K shares0.28%2025-09-302025-11-13

LLY ELI LILLY & CO994 shares-0.60%2025-09-302025-11-13

ETN EATON CORP PLC2.0K sharesnew addition2025-09-302025-11-13

Sponsored

SPLV INVESCO EXCH TRADED FD TR II10.3K shares-2.94%2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC3.7K shares-0.83%2025-09-302025-11-13

SO SOUTHERN CO7.8K shares-0.32%2025-09-302025-11-13

COR CENCORA INC2.3K shares0.09%2025-09-302025-11-13

CMG CHIPOTLE MEXICAN GRILL INC17.7K shares9.18%2025-09-302025-11-13

CARR CARRIER GLOBAL CORPORATION11.5K shares2.27%2025-09-302025-11-13

LRCX LAM RESEARCH CORP4.9K shares-1.32%2025-09-302025-11-13

RPM RPM INTL INC5.5K shares0.00%2025-09-302025-11-13

Sponsored

BA BOEING CO3.0K shares0.07%2025-09-302025-11-13

VUG VANGUARD INDEX FDS1.3K shares0.07%2025-09-302025-11-13

SNPS SYNOPSYS INC1.3K shares147.87%2025-09-302025-11-13

SLB SCHLUMBERGER LTD18.3K sharesnew addition2025-09-302025-11-13

DXCM DEXCOM INC9.0K shares15.43%2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC1.6K shares16.50%2025-09-302025-11-13

ATO ATMOS ENERGY CORP3.3K shares0.00%2025-09-302025-11-13

APH AMPHENOL CORP NEW4.5K shares20.46%2025-09-302025-11-13

Sponsored

MCD MCDONALDS CORP1.8K shares-1.52%2025-09-302025-11-13

AFL AFLAC INC4.9K shares1.28%2025-09-302025-11-13

OTIS OTIS WORLDWIDE CORP5.9K shares0.00%2025-09-302025-11-13

NOW SERVICENOW INC577 shares-8.70%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO1.6K shares0.13%2025-09-302025-11-13

AMLP ALPS ETF TR10.9K shares6.12%2025-09-302025-11-13

MPC MARATHON PETE CORP2.6K shares0.00%2025-09-302025-11-13

CHKP CHECK POINT SOFTWARE TECH LT2.4K sharesnew addition2025-09-302025-11-13

Sponsored

BAC BANK AMERICA CORP9.5K shares-1.07%2025-09-302025-11-13

GLD SPDR GOLD TR1.3K shares0.00%2025-09-302025-11-13

EW EDWARDS LIFESCIENCES CORP6.1K shares14.45%2025-09-302025-11-13

NDAQ NASDAQ INC5.3K shares0.32%2025-09-302025-11-13

VO VANGUARD INDEX FDS1.6K shares0.19%2025-09-302025-11-13

PFE PFIZER INC17.2K shares0.87%2025-09-302025-11-13

DOV DOVER CORP2.6K shares0.16%2025-09-302025-11-13

LNN LINDSAY CORP3.0K shares0.13%2025-09-302025-11-13

Sponsored

MSI MOTOROLA SOLUTIONS INC921 shares0.00%2025-09-302025-11-13

PGR PROGRESSIVE CORP1.7K shares-2.99%2025-09-302025-11-13

HTH HILLTOP HOLDINGS INC12.2K shares0.12%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP777 shares0.65%2025-09-302025-11-13

NUE NUCOR CORP2.8K shares0.07%2025-09-302025-11-13

CTVA CORTEVA INC5.5K shares0.11%2025-09-302025-11-13

VV VANGUARD INDEX FDS1.2K shares-3.05%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC738 shares0.00%2025-09-302025-11-13

Sponsored

WDFC WD 40 CO1.8K shares0.00%2025-09-302025-11-13

RJF RAYMOND JAMES FINL INC2.0K shares2.19%2025-09-302025-11-13

ED CONSOLIDATED EDISON INC3.3K shares0.00%2025-09-302025-11-13

QQQ INVESCO QQQ TR554 shares0.00%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC4.0K shares-4.37%2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO7.3K shares-0.88%2025-09-302025-11-13

IWM ISHARES TR1.3K shares0.00%2025-09-302025-11-13

PSTG PURE STORAGE INC3.6K shares0.00%2025-09-302025-11-13

Sponsored

IWB ISHARES TR835 shares0.00%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC4.8K shares0.00%2025-09-302025-11-13

APD AIR PRODS & CHEMS INC1.1K shares-4.21%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC2.0K shares0.10%2025-09-302025-11-13

DD DUPONT DE NEMOURS INC3.7K shares0.16%2025-09-302025-11-13

KGC KINROSS GOLD CORP11.5K sharesnew addition2025-09-302025-11-13

GD GENERAL DYNAMICS CORP836 shares0.00%2025-09-302025-11-13

JCI JOHNSON CTLS INTL PLC2.6K sharesnew addition2025-09-302025-11-13

Sponsored

DE DEERE & CO613 shares2.85%2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR5.2K shares0.19%2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares0.18%2025-09-302025-11-13

SLYV SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-13

IVW ISHARES TR2.2K shares-7.47%2025-09-302025-11-13

SOLV SOLVENTUM CORP3.7K shares0.00%2025-09-302025-11-13

SFNC SIMMONS 1ST NATL CORP13.8K shares0.00%2025-09-302025-11-13

STZ CONSTELLATION BRANDS INC2.0K shares-7.95%2025-09-302025-11-13

Sponsored

DGRO ISHARES TR3.9K sharesnew addition2025-09-302025-11-13

ITOT ISHARES TR1.8K shares0.00%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR922 shares-7.52%2025-09-302025-11-13

VOT VANGUARD INDEX FDS874 shares2.94%2025-09-302025-11-13

SNOW SNOWFLAKE INC1.1K shares0.18%2025-09-302025-11-13

KLAC KLA CORP229 shares-0.87%2025-09-302025-11-13

NVS NOVARTIS AG1.9K sharesnew addition2025-09-302025-11-13

BR BROADRIDGE FINL SOLUTIONS IN1.0K shares0.00%2025-09-302025-11-13

Sponsored

DVY ISHARES TR1.6K shares0.00%2025-09-302025-11-13

ADI ANALOG DEVICES INC929 shares2.09%2025-09-302025-11-13

CSX CSX CORP6.3K shares0.32%2025-09-302025-11-13

GEHC GE HEALTHCARE TECHNOLOGIES I2.9K shares-20.37%2025-09-302025-11-13

NEM NEWMONT CORP2.6K sharesnew addition2025-09-302025-11-13

LH LABCORP HOLDINGS INC750 sharesnew addition2025-09-302025-11-13

HELO J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2025-09-302025-11-13

ASBP ASPIRE BIOPHARMA HLDGS INC11.2K shares0.00%2025-09-302025-11-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available