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Allred Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $304,547,413
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $28,803,873
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $14,891,986
- MICROSOFT CORP · COM · 594918104 · shares: $14,870,232
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $9,426,024
- APPLE INC · COM · 037833100 · shares: $8,924,844
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $8,633,256
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,550,401
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,391,384
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $6,578,783
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,537,513
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 261,023 shares | $28,803,873 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 62,938 shares | $14,891,986 |
| MICROSOFT CORP | COM | 594918104 | — | 39,864 shares | $14,870,232 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 59,394 shares | $9,426,024 |
| APPLE INC | COM | 037833100 | — | 30,843 shares | $8,924,844 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 153,719 shares | $8,633,256 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,733 shares | $8,550,401 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,103 shares | $7,391,384 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 68,202 shares | $6,578,783 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,293 shares | $6,537,513 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 102,788 shares | $5,805,453 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 123,683 shares | $5,652,330 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,468 shares | $5,499,528 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 29,256 shares | $5,418,411 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,509 shares | $5,258,599 |
| WALMART INC | COM | 931142103 | — | 44,332 shares | $5,021,031 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,197 shares | $4,761,719 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,536 shares | $4,154,456 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,668 shares | $4,146,616 |
| AMAZON COM INC | COM | 023135106 | — | 15,296 shares | $3,645,649 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,600 shares | $3,636,809 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 67,255 shares | $3,572,168 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 41,069 shares | $3,412,017 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,825 shares | $3,260,888 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,401 shares | $3,181,568 |
| INTEL CORP | COM | 458140100 | — | 22,350 shares | $3,120,723 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,166 shares | $3,111,044 |
| COCA COLA CO | COM | 191216100 | — | 37,279 shares | $3,029,666 |
| BROADCOM INC | COM | 11135F101 | — | 7,591 shares | $2,867,675 |
| ALLSTATE CORP | COM | 020002101 | — | 11,143 shares | $2,651,424 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,408 shares | $2,622,472 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 14,014 shares | $2,618,680 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,567 shares | $2,572,520 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,664 shares | $2,385,428 |
| RTX CORPORATION | COM | 75513E101 | — | 12,191 shares | $2,312,949 |
| UNION PAC CORP | COM | 907818108 | — | 8,096 shares | $2,202,142 |
| HOME DEPOT INC | COM | 437076102 | — | 6,107 shares | $2,153,933 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,775 shares | $2,117,666 |
| 3M CO | COM | 88579Y101 | — | 12,835 shares | $2,078,186 |
| VISA INC | COM CL A | 92826C839 | — | 5,937 shares | $2,036,963 |
| ORACLE CORP | COM | 68389X105 | — | 13,085 shares | $1,917,630 |
| ABBVIE INC | COM | 00287Y109 | — | 7,426 shares | $1,868,583 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,941 shares | $1,846,711 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,511 shares | $1,834,559 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,208 shares | $1,823,345 |
| TJX COS INC NEW | COM | 872540109 | — | 11,412 shares | $1,728,918 |
| CISCO SYS INC | COM | 17275R102 | — | 14,218 shares | $1,670,083 |
| TESLA INC | COM | 88160R101 | — | 3,825 shares | $1,608,795 |
| ELI LILLY & CO | COM | 532457108 | — | 1,327 shares | $1,591,710 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,263 shares | $1,591,658 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8,406 shares | $1,572,090 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,900 shares | $1,378,130 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,984 shares | $1,362,631 |
| PEPSICO INC | COM | 713448108 | — | 9,956 shares | $1,347,982 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 140,000 shares | $1,314,600 |
| LOWES COS INC | COM | 548661107 | — | 5,692 shares | $1,254,991 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,683 shares | $1,216,853 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,784 shares | $1,192,492 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 135,607 shares | $1,175,713 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,136 shares | $1,150,246 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,825 shares | $1,118,660 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,820 shares | $1,116,425 |
| AMGEN INC | COM | 031162100 | — | 2,932 shares | $1,061,661 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,846 shares | $1,057,646 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 794 shares | $1,057,640 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,844 shares | $1,056,062 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,372 shares | $1,049,699 |
| DISNEY WALT CO | COM | 254687106 | — | 10,855 shares | $1,044,770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,481 shares | $1,036,539 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,771 shares | $1,032,437 |
| CME GROUP INC | COM | 12572Q105 | — | 4,541 shares | $1,002,782 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,848 shares | $994,538 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,728 shares | $959,586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,147 shares | $884,898 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,172 shares | $884,569 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,871 shares | $858,926 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,507 shares | $844,005 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,276 shares | $843,852 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,953 shares | $842,438 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,051 shares | $833,798 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,083 shares | $826,374 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,821 shares | $797,948 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,283 shares | $771,066 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 14,658 shares | $759,999 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,401 shares | $755,245 |
| SOUTHERN CO | COM | 842587107 | — | 7,879 shares | $754,083 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,242 shares | $700,414 |
| SALESFORCE INC | COM | 79466L302 | — | 4,453 shares | $697,607 |
| KLA CORP | COM NEW | 482480100 | — | 2,287 shares | $690,066 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,579 shares | $659,373 |
| BOEING CO | COM | 097023105 | — | 3,014 shares | $652,334 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,908 shares | $651,330 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,731 shares | $649,679 |
| CENCORA INC | COM | 03073E105 | — | 2,259 shares | $639,347 |
| NUCOR CORP | COM | 670346105 | — | 2,777 shares | $618,486 |
| RPM INTL INC | COM | 749685103 | — | 5,497 shares | $611,025 |
| DEXCOM INC | COM | 252131107 | — | 8,976 shares | $604,534 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 785 shares | $599,065 |
| INCYTE CORP | COM | 45337C102 | — | 5,273 shares | $597,747 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,051 shares | $589,514 |