Allred Capital Management, LLC Top Holdings and 13F Report (2025)

About Allred Capital Management, LLC

Investment Activity

Allred Capital Management, LLC has $250.24 million in total holdings as of March 31, 2025.
Allred Capital Management, LLC owns shares of 160 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 1.73% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Allred Capital Management, LLC has purchased 174 new stocks and bought additional shares in 73 stocks.
Allred Capital Management, LLC sold shares of 58 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $24,018,910
Microsoft: $16,904,142
Vanguard Dividend Appreciation ETF: $11,535,517
Apple: $7,373,011
ProShares S&P 500 Aristocrats ETF: $7,184,569

Largest New Holdings this Quarter

25460E869 - Direxion Daily S&P 500 Bear 1x Shares: $906,570 Holding
032095101 - Amphenol: $233,632 Holding
98420X103 - X4 Pharmaceuticals: $2,733 Holding

Largest Purchases this Quarter

Direxion Daily S&P 500 Bear 1x Shares: 78,220 shares (about $906.57K)
Amplify YieldShares CWP Dividend & Option Income ETF: 13,332 shares (about $543.55K)
DexCom: 3,886 shares (about $265.37K)
Amphenol: 3,562 shares (about $233.63K)
ProShares S&P 500 Aristocrats ETF: 1,858 shares (about $189.85K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 6,493 shares (about $717.22K)
Microsoft: 581 shares (about $218.10K)
Apple: 847 shares (about $188.15K)
NVIDIA: 1,499 shares (about $162.46K)
Edwards Lifesciences: 2,234 shares (about $161.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$24,018,910	$717,218 ▼	-2.9%	217,444	9.6%	ETF
MSFT Microsoft	$16,904,142	$218,101 ▼	-1.3%	45,031	6.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,535,517	$74,096 ▲	0.6%	59,471	4.6%	ETF
AAPL Apple	$7,373,011	$188,146 ▼	-2.5%	33,192	2.9%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$7,184,569	$189,850 ▲	2.7%	70,313	2.9%	ETF
XLV Health Care Select Sector SPDR Fund	$6,974,912	$120,743 ▲	1.8%	47,773	2.8%	ETF
SYK Stryker	$6,809,721	$6,328 ▼	-0.1%	18,293	2.7%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$6,343,093	$14,986 ▼	-0.2%	67,725	2.5%	ETF
BRK.B Berkshire Hathaway	$5,696,476	$13,315 ▲	0.2%	10,696	2.3%	Finance
JNJ Johnson & Johnson	$4,979,981	$5,141 ▲	0.1%	30,029	2.0%	Medical
NVDA NVIDIA	$4,790,173	$162,461 ▼	-3.3%	44,198	1.9%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,304,844	$170,562 ▲	4.1%	75,339	1.7%	ETF
XLE Energy Select Sector SPDR Fund	$4,213,669	$21,866 ▼	-0.5%	45,093	1.7%	ETF
WMT Walmart	$3,932,117	$7,462 ▲	0.2%	44,790	1.6%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$3,837,176	$18,217 ▼	-0.5%	29,278	1.5%	ETF
XOM Exxon Mobil	$3,346,122	$14,153 ▲	0.4%	28,135	1.3%	Energy
COST Costco Wholesale	$3,320,051	$20,809 ▼	-0.6%	3,510	1.3%	Retail/Wholesale
GOOGL Alphabet	$3,138,784	$95,879 ▲	3.2%	20,297	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,045,400	$10,057 ▲	0.3%	12,415	1.2%	Finance
AMZN Amazon.com	$2,889,479	$3,234 ▼	-0.1%	15,187	1.2%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$2,794,874	$21,557 ▼	-0.8%	34,227	1.1%	ETF
KO Coca-Cola	$2,736,079	$20,626 ▲	0.8%	38,203	1.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,329,300		0.0%	4,164	0.9%	Finance
HD Home Depot	$2,311,368	$27,486 ▲	1.2%	6,307	0.9%	Retail/Wholesale
TYL Tyler Technologies	$2,286,607	$112,208 ▼	-4.7%	3,933	0.9%	Computer and Technology
PG Procter & Gamble	$2,205,681	$17,382 ▼	-0.8%	12,943	0.9%	Consumer Staples
META Meta Platforms	$2,204,884	$89,325 ▲	4.2%	3,826	0.9%	Computer and Technology
ALL Allstate	$2,197,373	$69,781 ▲	3.3%	10,612	0.9%	Finance
CVX Chevron	$2,181,758	$11,877 ▼	-0.5%	13,042	0.9%	Energy
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,150,495	$543,546 ▲	33.8%	52,747	0.9%	ETF
MMM 3M	$1,985,434	$10,868 ▲	0.6%	13,519	0.8%	Multi-Sector Conglomerates
UNP Union Pacific	$1,984,737	$12,285 ▲	0.6%	8,401	0.8%	Transportation
MRK Merck & Co., Inc.	$1,958,112	$87,606 ▼	-4.3%	21,815	0.8%	Medical
ORCL Oracle	$1,903,783	$44,040 ▼	-2.3%	13,617	0.8%	Computer and Technology
RTX RTX	$1,870,503	$14,306 ▲	0.8%	14,121	0.7%	Aerospace
EMR Emerson Electric	$1,842,989	$5,921 ▼	-0.3%	16,809	0.7%	Industrials
V Visa	$1,752,379	$105,143 ▲	6.4%	5,000	0.7%	Business Services
PEP PepsiCo	$1,691,786	$1,499 ▲	0.1%	11,283	0.7%	Consumer Staples
WHG Westwood Holdings Group	$1,682,743		0.0%	103,873	0.7%	Finance
GDX VanEck Gold Miners ETF	$1,663,378	$2,344 ▲	0.1%	36,184	0.7%	ETF
ABBV AbbVie	$1,643,123	$5,867 ▲	0.4%	7,842	0.7%	Medical
ADP Automatic Data Processing	$1,604,391	$10,388 ▼	-0.6%	5,251	0.6%	Business Services
UNH UnitedHealth Group	$1,532,945	$146,119 ▲	10.5%	2,927	0.6%	Medical
AVGO Broadcom	$1,438,427	$114,023 ▼	-7.3%	8,591	0.6%	Computer and Technology
LOW Lowe's Companies	$1,358,524		0.0%	5,825	0.5%	Retail/Wholesale
QUS SPDR MSCI USA StrategicFactors ETF	$1,277,499	$11,752 ▲	0.9%	8,153	0.5%	ETF
CRM Salesforce	$1,256,226	$77,021 ▲	6.5%	4,681	0.5%	Computer and Technology
CME CME Group	$1,217,472	$10,347 ▲	0.9%	4,589	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,207,265		0.0%	2,263	0.5%	ETF
FI Fiserv	$1,186,961	$100,257 ▲	9.2%	5,375	0.5%	Business Services
AJG Arthur J. Gallagher & Co.	$1,165,977	$1,036 ▼	-0.1%	3,377	0.5%	Finance
TJX TJX Companies	$1,163,190	$27,040 ▲	2.4%	9,550	0.5%	Retail/Wholesale
VZ Verizon Communications	$1,140,240	$227 ▼	0.0%	25,138	0.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,132,601	$68,521 ▼	-5.7%	14,364	0.5%	ETF
KTOS Kratos Defense & Security Solutions	$1,128,220		0.0%	38,000	0.5%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,126,924	$6,874 ▲	0.6%	32,951	0.5%	ETF
DIS Walt Disney	$1,102,357	$6,119 ▲	0.6%	11,169	0.4%	Consumer Discretionary
GE GE Aerospace	$1,087,146	$200 ▼	0.0%	5,432	0.4%	Industrials
TDG TransDigm Group	$1,080,349	$8,300 ▼	-0.8%	781	0.4%	Aerospace
DUK Duke Energy	$1,078,917	$16,344 ▲	1.5%	8,846	0.4%	Utilities
CL Colgate-Palmolive	$1,016,067	$94 ▲	0.0%	10,844	0.4%	Consumer Staples
PM Philip Morris International	$977,945	$17,302 ▼	-1.7%	6,161	0.4%	Consumer Staples
AMGN Amgen	$971,965	$5,296 ▲	0.5%	3,120	0.4%	Medical
MMC Marsh & McLennan Companies	$962,777	$9,518 ▼	-1.0%	3,945	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$954,302	$129,711 ▲	15.7%	11,536	0.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$942,511	$16,959 ▼	-1.8%	1,834	0.4%	ETF
SPGI S&P Global	$912,548	$33,535 ▲	3.8%	1,796	0.4%	Business Services
SPDN Direxion Daily S&P 500 Bear 1x Shares	$906,570	$906,570 ▲	New Holding	78,220	0.4%	ETF
HON Honeywell International	$871,764	$10,164 ▼	-1.2%	4,117	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$869,446	$12,959 ▼	-1.5%	14,089	0.3%	Computer and Technology
LLY Eli Lilly and Company	$868,295	$3,305 ▼	-0.4%	1,051	0.3%	Medical
CMG Chipotle Mexican Grill	$793,820	$8,084 ▲	1.0%	15,810	0.3%	Retail/Wholesale
IBM International Business Machines	$782,451	$746 ▲	0.1%	3,147	0.3%	Computer and Technology
SO Southern	$780,625	$736 ▲	0.1%	8,490	0.3%	Utilities
GPC Genuine Parts	$770,410	$1,549 ▲	0.2%	6,466	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$766,728	$531 ▲	0.1%	5,780	0.3%	Medical
VTV Vanguard Value ETF	$763,541	$1,553 ▲	0.2%	4,425	0.3%	ETF
TSLA Tesla	$737,051	$58,829 ▼	-7.4%	2,844	0.3%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$725,550	$125,754 ▲	21.0%	7,062	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$723,826	$447 ▲	0.1%	9,705	0.3%	ETF
CARR Carrier Global	$713,158		0.0%	11,249	0.3%	Computer and Technology
IQV IQVIA	$703,437	$143,861 ▲	25.7%	3,990	0.3%	Medical
LHX L3Harris Technologies	$699,880	$40,603 ▲	6.2%	3,344	0.3%	Aerospace
IWF iShares Russell 1000 Growth ETF	$697,626	$17,693 ▼	-2.5%	1,932	0.3%	ETF
CLF Cleveland-Cliffs	$674,040	$41,100 ▲	6.5%	82,000	0.3%	Basic Materials
RF Regions Financial	$668,350		0.0%	30,757	0.3%	Finance
GOOG Alphabet	$639,406	$14,216 ▼	-2.2%	4,093	0.3%	Computer and Technology
RPM RPM International	$638,167	$116 ▲	0.0%	5,517	0.3%	Construction
COR Cencora	$625,966	$556 ▲	0.1%	2,251	0.3%	Medical
MCD McDonald's	$611,933	$937 ▼	-0.2%	1,959	0.2%	Retail/Wholesale
OTIS Otis Worldwide	$610,015		0.0%	5,911	0.2%	Construction
INTC Intel	$575,470		0.0%	25,340	0.2%	Computer and Technology
PGR Progressive	$572,917	$4,812 ▼	-0.8%	2,024	0.2%	Finance
FANG Diamondback Energy	$557,022	$60,914 ▲	12.3%	3,484	0.2%	Energy
ATO Atmos Energy	$554,209		0.0%	3,585	0.2%	Utilities
AFL Aflac	$537,671	$1,890 ▲	0.4%	4,836	0.2%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$533,477	$92,314 ▲	20.9%	17,932	0.2%	ETF
BA Boeing	$518,559	$341 ▼	-0.1%	3,041	0.2%	Aerospace
DXCM DexCom	$512,653	$265,375 ▲	107.3%	7,507	0.2%	Medical
NOW ServiceNow	$511,918	$16,719 ▼	-3.2%	643	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Allred Capital Management, LLC Top Holdings and 13F Report (2025)

About Allred Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Allred Capital Management, LLC Top Holdings and 13F Report (2025)

About Allred Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllred Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools