Allred Capital Management, LLC Top Holdings and 13F Report (2025) About Allred Capital Management, LLCInvestment ActivityAllred Capital Management, LLC has $258.39 million in total holdings as of December 31, 2024.Allred Capital Management, LLC owns shares of 174 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Allred Capital Management, LLC has purchased 162 new stocks and bought additional shares in 66 stocks.Allred Capital Management, LLC sold shares of 64 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $24,657,720Microsoft $19,225,359Vanguard Dividend Appreciation ETF $11,571,359Apple $8,524,050ProShares S&P 500 Aristocrats ETF $6,814,682 Largest New Holdings this Quarter Trane Technologies $1,861,524 HoldingChubb $863,254 HoldingEaton $823,999 HoldingASML $804,869 HoldingNXP Semiconductors $690,546 Holding Largest Purchases this Quarter Trane Technologies 5,040 shares (about $1.86M)Chubb 3,124 shares (about $863.25K)Eaton 2,483 shares (about $824.00K)ASML 1,161 shares (about $804.87K)NXP Semiconductors 3,322 shares (about $690.55K) Largest Sales this Quarter iShares Short Treasury Bond ETF 12,240 shares (about $1.35M)Intercontinental Exchange 5,886 shares (about $877.00K)Vanguard Dividend Appreciation ETF 1,770 shares (about $346.62K)JPMorgan Chase & Co. 1,147 shares (about $274.95K)NVIDIA 1,080 shares (about $145.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllred Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$24,657,720$1,347,747 ▼-5.2%223,9379.5%ETFMSFTMicrosoft$19,225,359$105,796 ▼-0.5%45,6127.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$11,571,359$346,618 ▼-2.9%59,0894.5%ETFAAPLApple$8,524,050$61,603 ▼-0.7%34,0393.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$6,814,682$22,797 ▼-0.3%68,4552.6%ETFSYKStryker$6,592,647$33,845 ▼-0.5%18,3102.6%MedicalXLVHealth Care Select Sector SPDR Fund$6,458,260$3,302 ▲0.1%46,9462.5%ETFNVDANVIDIA$6,136,642$145,033 ▼-2.3%45,6972.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,027,539$22,908 ▼-0.4%67,8852.3%ETFBRK.BBerkshire Hathaway$4,836,951$26,744 ▼-0.5%10,6711.9%FinanceJNJJohnson & Johnson$4,338,296$34,709 ▼-0.8%29,9981.7%MedicalJEPIJPMorgan Equity Premium Income ETF$4,162,544$8,687 ▼-0.2%72,3541.6%ETFWMTWalmart$4,039,091$813 ▼0.0%44,7051.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$3,882,429$48,737 ▼-1.2%45,3271.5%ETFXLIIndustrial Select Sector SPDR Fund$3,876,007$678,041 ▲21.2%29,4171.5%ETFGOOGLAlphabet$3,724,855$43,539 ▲1.2%19,6771.4%Computer and TechnologyAMZNAmazon.com$3,335,606$293,983 ▲9.7%15,2041.3%Retail/WholesaleCOSTCostco Wholesale$3,236,217$2,749 ▼-0.1%3,5321.3%Retail/WholesaleXOMExxon Mobil$3,013,706$21,084 ▼-0.7%28,0161.2%Oils/EnergyJPMJPMorgan Chase & Co.$2,966,172$274,947 ▼-8.5%12,3741.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,711,252$8,175 ▼-0.3%34,4911.0%ETFSPYSPDR S&P 500 ETF Trust$2,440,4370.0%4,1640.9%FinanceHDHome Depot$2,424,339$8,169 ▲0.3%6,2320.9%Retail/WholesaleTYLTyler Technologies$2,379,217$70,350 ▼-2.9%4,1260.9%Computer and TechnologyKOCoca-Cola$2,360,570$5,043 ▲0.2%37,9150.9%Consumer StaplesORCLOracle$2,321,606$500 ▲0.0%13,9320.9%Computer and TechnologyMRKMerck & Co., Inc.$2,267,205$60,881 ▲2.8%22,7910.9%MedicalPGProcter & Gamble$2,187,009$8,550 ▲0.4%13,0450.8%Consumer StaplesMETAMeta Platforms$2,149,547$48,015 ▲2.3%3,6710.8%Computer and TechnologyAVGOBroadcom$2,149,524$133,302 ▼-5.8%9,2720.8%Computer and TechnologyEMREmerson Electric$2,089,794$5,329 ▲0.3%16,8630.8%Industrial ProductsALLAllstate$1,980,938$17,930 ▲0.9%10,2750.8%FinanceUNPUnion Pacific$1,903,903$9,122 ▲0.5%8,3490.7%TransportationCVXChevron$1,899,312$6,373 ▼-0.3%13,1130.7%Oils/EnergyTTTrane Technologies$1,861,524$1,861,524 ▲New Holding5,0400.7%ConstructionMMM3M$1,735,667$15,879 ▲0.9%13,4450.7%Multi-Sector ConglomeratesPEPPepsiCo$1,714,106$456 ▲0.0%11,2730.7%Consumer StaplesRTXRTX$1,621,549$11,456 ▼-0.7%14,0130.6%AerospaceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,595,519$250,369 ▲18.6%39,4150.6%ETFADPAutomatic Data Processing$1,547,1290.0%5,2850.6%Business ServicesWHGWestwood Holdings Group$1,507,1970.0%103,8730.6%FinanceVVisa$1,485,411$42,034 ▲2.9%4,7000.6%Business ServicesCRMSalesforce$1,469,046$59,176 ▲4.2%4,3940.6%Computer and TechnologyLOWLowe's Companies$1,437,567$987 ▼-0.1%5,8250.6%Retail/WholesaleABBVAbbVie$1,388,464$7,108 ▼-0.5%7,8140.5%MedicalUNHUnitedHealth Group$1,339,657$20,237 ▲1.5%2,6480.5%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,288,9600.0%2,2630.5%ETFQUSSPDR MSCI USA StrategicFactors ETF$1,250,878$42,584 ▲3.5%8,0780.5%ETFTSLATesla$1,240,193$285,111 ▲29.9%3,0710.5%Auto/Tires/TrucksDISWalt Disney$1,236,812$9,688 ▼-0.8%11,1070.5%Consumer DiscretionaryRSPTInvesco S&P 500 Equal Weight Technology ETF$1,225,505$4,154 ▲0.3%32,7500.5%ETFGDXVanEck Gold Miners ETF$1,225,270$29,637 ▲2.5%36,1330.5%ETFXLUUtilities Select Sector SPDR Fund$1,152,961$475,020 ▲70.1%15,2330.4%ETFTJXTJX Companies$1,126,916$191,363 ▲20.5%9,3280.4%Retail/WholesaleCMECME Group$1,056,692$1,626 ▼-0.2%4,5500.4%FinanceFIFiserv$1,010,872$40,879 ▲4.2%4,9210.4%Business ServicesVOOVanguard S&P 500 ETF$1,005,9580.0%1,8670.4%ETFVZVerizon Communications$1,005,452$2,599 ▲0.3%25,1430.4%Computer and TechnologyKTOSKratos Defense & Security Solutions$1,002,4400.0%38,0000.4%AerospaceTDGTransDigm Group$997,349$8,871 ▲0.9%7870.4%AerospaceCLColgate-Palmolive$985,7430.0%10,8430.4%Consumer StaplesAJGArthur J. Gallagher & Co.$959,518$9,652 ▲1.0%3,3800.4%FinanceCMGChipotle Mexican Grill$943,635$250,908 ▲36.2%15,6490.4%Retail/WholesaleHONHoneywell International$940,887$2,259 ▲0.2%4,1650.4%Multi-Sector ConglomeratesDUKDuke Energy$938,621$754 ▲0.1%8,7120.4%UtilitiesGEGeneral Electric$906,165$4,503 ▲0.5%5,4330.4%TransportationCBChubb$863,254$863,254 ▲New Holding3,1240.3%FinanceSPGIS&P Global$861,592$157,377 ▲22.3%1,7300.3%Business ServicesCSCOCisco Systems$846,511$1,125 ▲0.1%14,2990.3%Computer and TechnologyMMCMarsh & McLennan Companies$846,178$44,603 ▼-5.0%3,9840.3%FinanceETNEaton$823,999$823,999 ▲New Holding2,4830.3%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$817,084$38,608 ▼-4.5%9,9680.3%ManufacturingLLYEli Lilly and Company$814,424$8,492 ▼-1.0%1,0550.3%MedicalAMGNAmgen$808,888$37,277 ▲4.8%3,1030.3%MedicalASMLASML$804,869$804,869 ▲New Holding1,1610.3%Computer and TechnologyGOOGAlphabet$796,712$4,760 ▼-0.6%4,1840.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$795,5300.0%1,9810.3%ETFCARRCarrier Global$767,826$956 ▼-0.1%11,2490.3%Computer and TechnologyPMPhilip Morris International$754,550$4,212 ▼-0.6%6,2700.3%Consumer StaplesGPCGenuine Parts$753,399$1,168 ▲0.2%6,4530.3%Retail/WholesaleVTVVanguard Value ETF$747,508$1,185 ▲0.2%4,4160.3%ETFCLFCleveland-Cliffs$723,8000.0%77,0000.3%Basic MaterialsRFRegions Financial$723,4050.0%30,7570.3%FinanceAMDAdvanced Micro Devices$705,172$100,256 ▼-12.4%5,8380.3%Computer and TechnologyNOWServiceNow$703,920$29,683 ▼-4.0%6640.3%Computer and TechnologySOSouthern$698,246$659 ▲0.1%8,4820.3%UtilitiesIBMInternational Business Machines$691,183$1,099 ▲0.2%3,1440.3%Computer and TechnologyNXPINXP Semiconductors$690,546$690,546 ▲New Holding3,3220.3%Computer and TechnologyRPMRPM International$678,8340.0%5,5160.3%ConstructionSPLVInvesco S&P 500 Low Volatility ETF$678,728$61,092 ▼-8.3%9,6990.3%ETFLHXL3Harris Technologies$662,329$20,816 ▲3.2%3,1500.3%AerospaceABTAbbott Laboratories$653,347$11,425 ▼-1.7%5,7760.3%MedicalSLBSchlumberger$632,633$632,633 ▲New Holding16,5010.2%Oils/EnergyIQVIQVIA$623,723$93,539 ▼-13.0%3,1740.2%MedicalMCDMcDonald's$568,764$1,160 ▲0.2%1,9620.2%Retail/WholesaleSTESTERIS$561,590$561,590 ▲New Holding2,7320.2%MedicalUPSUnited Parcel Service$553,875$1,892 ▼-0.3%4,3920.2%TransportationOTISOtis Worldwide$547,4180.0%5,9110.2%ConstructionEWEdwards Lifesciences$545,305$127,998 ▼-19.0%7,3660.2%MedicalCHKPCheck Point Software Technologies$541,057$541,057 ▲New Holding2,8980.2%Computer and TechnologyShowing largest 100 holdings. 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