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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 4,915 shares | $576,248 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,338 shares | $575,082 |
| DOVER CORP | COM | 260003108 | — | 2,562 shares | $574,547 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,669 shares | $564,428 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,339 shares | $544,469 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,977 shares | $542,364 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,275 shares | $505,581 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,585 shares | $489,152 |
| MCDONALDS CORP | COM | 580135101 | — | 1,805 shares | $487,910 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 12,223 shares | $474,012 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,063 shares | $473,523 |
| CORTEVA INC | COM | 22052L104 | — | 5,538 shares | $469,041 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,065 shares | $434,254 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,987 shares | $428,640 |
| PFIZER INC | COM | 717081103 | — | 17,760 shares | $427,665 |
| WD 40 CO | COM | 929236107 | — | 1,753 shares | $427,117 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,287 shares | $419,861 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 570 shares | $419,748 |
| CATERPILLAR INC | COM | 149123101 | — | 384 shares | $408,922 |
| DEERE & CO | COM | 244199105 | — | 626 shares | $397,065 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,314 shares | $394,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,955 shares | $384,098 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 921 shares | $382,482 |
| NASDAQ INC | COM | 631103108 | — | 4,806 shares | $378,807 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,314 shares | $366,599 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,063 shares | $365,473 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,596 shares | $357,380 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,632 shares | $356,582 |
| ANALOG DEVICES INC | COM | 032654105 | — | 892 shares | $354,225 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,593 shares | $352,262 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 835 shares | $341,933 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,808 shares | $341,394 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,030 shares | $330,603 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,500 shares | $324,090 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,101 shares | $322,909 |
| LINDSAY CORP | COM | 535555106 | — | 2,541 shares | $314,515 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,041 shares | $310,257 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 13,529 shares | $306,432 |
| CSX CORP | COM | 126408103 | — | 6,286 shares | $298,775 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,819 shares | $297,110 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 838 shares | $296,686 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 704 shares | $292,604 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,126 shares | $292,389 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,753 shares | $287,965 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,956 shares | $286,654 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,126 shares | $286,567 |
| SERVICENOW INC | COM | 81762P102 | — | 2,855 shares | $283,444 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,053 shares | $273,929 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 876 shares | $267,724 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,633 shares | $256,304 |
| EVERPURE INC | CL A | 74624M102 | — | 3,150 shares | $248,189 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,156 shares | $243,458 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,158 shares | $227,218 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 452 shares | $226,715 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,127 shares | $223,230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 647 shares | $220,640 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 427 shares | $217,539 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 288 shares | $215,680 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,654 shares | $203,682 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,311 shares | $202,858 |
| PPG INDS INC | COM | 693506107 | — | 1,664 shares | $201,842 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 717 shares | $200,854 |