Allred Capital Management, LLC Top Holdings and 13F Report (2025) About Allred Capital Management, LLCInvestment ActivityAllred Capital Management, LLC has $267.43 million in total holdings as of June 30, 2025.Allred Capital Management, LLC owns shares of 155 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Allred Capital Management, LLC has purchased 160 new stocks and bought additional shares in 60 stocks.Allred Capital Management, LLC sold shares of 70 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $31,286,683Microsoft $21,257,819Vanguard Dividend Appreciation ETF $12,470,096ProShares S&P 500 Aristocrats ETF $7,462,615Stryker $7,104,508 Largest New Holdings this Quarter 833445109 - Snowflake $251,965 Holding24703L202 - Dell Technologies $251,022 Holding032654105 - Analog Devices $216,806 Holding74624M102 - Pure Storage $210,167 Holding482480100 - KLA $207,590 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 65,898 shares (about $7.28M)GE VERNOVA INC 1,802 shares (about $953.67K)Amplify CWP Enhanced Dividend Income ETF 15,467 shares (about $658.12K)ProShares S&P 500 Aristocrats ETF 3,794 shares (about $382.06K)Health Care Select Sector SPDR Fund 2,676 shares (about $360.69K) Largest Sales this Quarter Microsoft 2,294 shares (about $1.14M)Kratos Defense & Security Solutions 11,000 shares (about $510.95K)VanEck Gold Miners ETF 6,651 shares (about $346.25K)Energy Select Sector SPDR Fund 3,873 shares (about $328.48K)Apple 1,546 shares (about $317.20K) 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$31,286,683$7,276,471 ▲30.3%283,34211.7%ETFMSFTMicrosoft$21,257,819$1,141,059 ▼-5.1%42,7377.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$12,470,096$298,603 ▲2.5%60,9304.7%ETFNOBLProShares S&P 500 Aristocrats ETF$7,462,615$382,058 ▲5.4%74,1072.8%ETFSYKStryker$7,104,508$132,935 ▼-1.8%17,9572.7%MedicalNVDANVIDIA$6,800,541$182,321 ▼-2.6%43,0442.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$6,799,815$360,687 ▲5.6%50,4492.5%ETFAAPLApple$6,492,963$317,200 ▼-4.7%31,6462.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,357,917$563 ▲0.0%67,7312.4%ETFBRK.BBerkshire Hathaway$5,196,282$486 ▲0.0%10,6971.9%FinanceJEPIJPMorgan Equity Premium Income ETF$4,586,113$303,069 ▲7.1%80,6701.7%ETFJNJJohnson & Johnson$4,453,552$133,507 ▼-2.9%29,1551.7%MedicalXLIIndustrial Select Sector SPDR Fund$4,447,425$128,485 ▲3.0%30,1491.7%ETFWMTWalmart$4,429,588$49,966 ▲1.1%45,3011.7%Retail/WholesaleGOOGLAlphabet$3,634,676$57,629 ▲1.6%20,6241.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,523,856$75,377 ▼-2.1%12,1551.3%FinanceXLEEnergy Select Sector SPDR Fund$3,496,027$328,484 ▼-8.6%41,2201.3%ETFCOSTCostco Wholesale$3,433,993$41,588 ▼-1.2%3,4681.3%Retail/WholesaleAMZNAmazon.com$3,243,242$88,634 ▼-2.7%14,7831.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$3,075,758$304,515 ▲11.0%37,9881.2%ETFXOMExxon Mobil$2,999,630$33,419 ▼-1.1%27,8251.1%EnergyDIVOAmplify CWP Enhanced Dividend Income ETF$2,902,506$658,121 ▲29.3%68,2141.1%ETFMETAMeta Platforms$2,888,731$64,227 ▲2.3%3,9131.1%Computer and TechnologyORCLOracle$2,875,152$102,106 ▼-3.4%13,1501.1%Computer and TechnologyKOCocaCola$2,618,450$84,478 ▼-3.1%37,0091.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,572,7270.0%4,1641.0%FinanceHDHome Depot$2,310,093$2,567 ▼-0.1%6,3000.9%Retail/WholesaleTYLTyler Technologies$2,288,362$43,277 ▼-1.9%3,8600.9%Computer and TechnologyEMREmerson Electric$2,248,455$7,200 ▲0.3%16,8630.8%IndustrialsALLAllstate$2,151,127$14,697 ▲0.7%10,6850.8%FinanceAVGOBroadcom$2,095,488$272,929 ▼-11.5%7,6010.8%Computer and TechnologyMMM3M$2,061,824$3,654 ▲0.2%13,5430.8%Multi-Sector ConglomeratesRTXRTX$2,055,945$6,133 ▼-0.3%14,0790.8%AerospacePGProcter & Gamble$1,994,326$67,874 ▼-3.3%12,5170.7%Consumer StaplesUNPUnion Pacific$1,853,797$79,149 ▼-4.1%8,0570.7%TransportationVVisa$1,822,250$46,870 ▲2.6%5,1320.7%Business ServicesCVXChevron$1,801,676$65,870 ▼-3.5%12,5820.7%EnergyMRKMerck & Co., Inc.$1,694,093$32,853 ▼-1.9%21,4000.6%MedicalGE VERNOVA INC$1,678,719$953,673 ▲131.5%3,1720.6%COMWHGWestwood Holdings Group$1,620,4190.0%103,8730.6%FinanceADPAutomatic Data Processing$1,599,724$19,738 ▼-1.2%5,1870.6%Computer and TechnologyGDXVanEck Gold Miners ETF$1,537,488$346,251 ▼-18.4%29,5330.6%ETFQUSSPDR MSCI USA StrategicFactors ETF$1,500,754$171,081 ▲12.9%9,2020.6%ETFPEPPepsiCo$1,499,341$9,507 ▲0.6%11,3550.6%Consumer StaplesGEGE Aerospace$1,398,876$515 ▲0.0%5,4340.5%AerospaceDISWalt Disney$1,385,534$372 ▲0.0%11,1720.5%Consumer DiscretionaryABBVAbbVie$1,353,453$102,284 ▼-7.0%7,2910.5%MedicalLOWLowe's Companies$1,292,354$222 ▼0.0%5,8240.5%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,281,9440.0%2,2630.5%ETFCRMSalesforce$1,260,451$16,090 ▼-1.3%4,6220.5%Computer and TechnologyKTOSKratos Defense & Security Solutions$1,254,150$510,950 ▼-28.9%27,0000.5%AerospaceTJXTJX Companies$1,212,425$33,095 ▲2.8%9,8180.5%Retail/WholesaleCMECME Group$1,211,750$53,200 ▼-4.2%4,3960.5%FinanceTDGTransdigm Group$1,180,017$7,603 ▼-0.6%7760.4%AerospaceXLUUtilities Select Sector SPDR Fund$1,173,944$980 ▲0.1%14,3760.4%ETFVOOVanguard S&P 500 ETF$1,119,019$77,252 ▲7.4%1,9700.4%ETFPMPhilip Morris International$1,099,183$22,949 ▼-2.0%6,0350.4%Consumer StaplesVZVerizon Communications$1,091,150$3,418 ▲0.3%25,2170.4%Computer and TechnologyAMDAdvanced Micro Devices$1,034,735$32,637 ▲3.3%7,2920.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,027,059$54,106 ▼-5.0%3,2080.4%FinanceDUKDuke Energy$1,006,884$37,056 ▼-3.5%8,5320.4%UtilitiesCLColgate-Palmolive$985,7770.0%10,8440.4%Consumer StaplesSPGIS&P Global$979,705$32,692 ▲3.5%1,8580.4%FinanceCSCOCisco Systems$979,334$1,804 ▲0.2%14,1150.4%Computer and TechnologyHONHoneywell International$961,226$2,329 ▲0.2%4,1270.4%Multi-Sector ConglomeratesFIFiserv$956,703$29,999 ▲3.2%5,5490.4%Business ServicesTSLATesla$950,121$46,696 ▲5.2%2,9910.4%Auto/Tires/TrucksIBMInternational Business Machines$931,456$3,538 ▲0.4%3,1590.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$930,521$25,270 ▼-2.6%11,2310.3%ManufacturingCMGChipotle Mexican Grill$911,820$24,088 ▲2.7%16,2390.3%Retail/WholesaleUNHUnitedHealth Group$894,005$19,347 ▼-2.1%2,8650.3%MedicalAMGNAmgen$841,783$29,605 ▼-3.4%3,0140.3%MedicalCARRCarrier Global$823,281$73 ▼0.0%11,2480.3%ConstructionIWFiShares Russell 1000 Growth ETF$820,2890.0%1,9320.3%ETFMMCMarsh & McLennan Companies$817,941$44,603 ▼-5.2%3,7410.3%FinanceABTAbbott Laboratories$790,123$3,944 ▲0.5%5,8090.3%MedicalGPCGenuine Parts$786,048$1,577 ▲0.2%6,4790.3%Retail/WholesaleVTVVanguard Value ETF$782,0950.0%4,4250.3%ETFLLYEli Lilly and Company$780,102$39,785 ▼-4.9%1,0000.3%MedicalFANGDiamondback Energy$772,738$294,036 ▲61.4%5,6240.3%EnergySPLVInvesco S&P 500 Low Volatility ETF$770,477$64,455 ▲9.1%10,5910.3%ETFGOOGAlphabet$725,509$710 ▼-0.1%4,0890.3%Computer and TechnologyRFRegions Financial$723,4050.0%30,7570.3%FinanceSOSouthern$721,928$57,765 ▼-7.4%7,8610.3%UtilitiesPALANTIR TECHNOLOGIES INC$681,327$31,081 ▼-4.4%4,9980.3%CL ADXCMDexCom$678,505$23,219 ▲3.5%7,7730.3%MedicalCORCencora$675,456$300 ▲0.0%2,2520.3%MedicalNOWServiceNow$649,747$11,309 ▼-1.7%6320.2%Computer and TechnologyCLFCleveland-Cliffs$646,000$22,800 ▲3.7%85,0000.2%Basic MaterialsIQVIQVIA$635,088$6,304 ▲1.0%4,0300.2%MedicalBABoeing$630,792$6,497 ▼-1.0%3,0100.2%AerospaceRPMRPM International$605,9990.0%5,5170.2%Basic MaterialsVUGVanguard Growth ETF$586,316$26,292 ▲4.7%1,3380.2%ETFOTISOtis Worldwide$585,3070.0%5,9110.2%IndustrialsINTCIntel$565,375$2,262 ▼-0.4%25,2390.2%Computer and TechnologyMCDMcDonald's$539,346$33,015 ▼-5.8%1,8460.2%Retail/WholesaleATOAtmos Energy$513,226$39,301 ▼-7.1%3,3300.2%UtilitiesAFLAflac$511,785$1,688 ▲0.3%4,8520.2%FinanceAXPAmerican Express$507,643$63,176 ▼-11.1%1,5910.2%FinanceAMLPAlerian MLP ETF$503,251$99,976 ▲24.8%10,2990.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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