Allred Capital Management, LLC — Q3 2025 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765885

Total reported value

$274.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.90%	-0.32%	-9.18%
2	MSFT	Microsoft CORP	Stock-Tech	7.58%	-1.71%	-1.70%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.54%	—	-0.82%
4	NVDA	Nvidia CORP	Stock-Tech	2.77%	—	-0.79%
5	AAPL	Apple INC	Stock-Tech	2.77%	-0.15%	-1.19%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.46%	+0.15%	-7.39%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.40%	—	-1.64%
8	SYK	Stryker CORP	Stock-Healthcare	2.27%	-0.14%	-1.58%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.24%	—	+0.01%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.39%	+7.87%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.41%	-0.04%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	-0.08%	-0.98%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.68%	—	+4.51%
14	WMT	Walmart INC	Stock-Consumer Staples	1.61%	+0.20%	-0.72%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.50%	+0.10%	-7.43%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.09%	+4.24%
17	ORCL	Oracle CORP	Stock-Tech	1.29%	-0.22%	+0.05%
18	XLE	Ss Energy Select Sector	ETF-Other	1.20%	+0.36%	-6.75%
19	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.19%	+0.26%	+12.45%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.09%	+2.23%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	+0.18%	-0.12%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.09%	+10.58%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.49%	-0.10%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.03%	—	-0.44%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-0.38%
26	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+4.10%
27	TT	Trane Technologies plc	Stock-Industrials	0.92%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	+0.09%	+0.07%
29	AVGO	Broadcom INC	Stock-Tech	0.84%	—	-3.39%
30	ALL	Allstate CORP	Stock-Financials	0.84%	—	+4.83%
31	RTX	Rtx CORP	Stock-Industrials	0.82%	—	+0.12%
32	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	+0.18%
33	GEV	GE Vernova INC	Stock-Industrials	0.74%	+0.30%	+9.14%
34	MMM	3m Co	Stock-Industrials	0.73%	-0.07%	+0.06%
35	TYL	Tyler Technologies INC	Stock-Tech	0.70%	-0.14%	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.08%	+12.82%
37	CVX	Chevron CORP	Stock-Energy	0.68%	+0.27%	+0.64%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.67%	-0.19%	-14.59%
39	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+0.35%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.72%
41	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.63%	—	+15.24%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.14%	+0.29%
43	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+0.80%
44	GE	General Electric	Stock-Industrials	0.57%	—	+0.06%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+1.18%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	+13.04%
47	ADP	Automatic Data Processing	Stock-Tech	0.53%	-0.10%	+0.35%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	+1.20%
49	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	+15.14%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+1.97%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.9%	-0.79%	Trim
2	MSFT	Microsoft CORP	+0.8%	-1.70%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.6%	+7.87%	Add
4	GEV	GE Vernova INC	+0.6%	+9.14%	Add
5	ORCL	Oracle CORP	+0.5%	+0.05%	Trim
6	DIVO	Amplify Cwp Enhan Divid ETF	+0.3%	+12.45%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	-9.18%	Add
8	AVGO	Broadcom INC	+0.3%	-3.39%	Trim
9	META	Meta Platforms Inc-class A	+0.2%	+10.58%	Add
10	AMD	Advanced Micro Devices	+0.2%	+15.14%	Add
11	TSLA	Tesla INC	+0.2%	+1.97%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+4.24%	Add
13	GE	General Electric	+0.1%	+0.06%	Add
14	SNPS	Synopsys INC	+0.1%	+147.87%	Add
15	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+15.24%	Add
16	FANG	Diamondback Energy INC	+0.1%	+16.47%	Add
17	TJX	Tjx Companies INC	+0.1%	+13.04%	Add
18	PLTR	Palantir Technologies Inc-a	+0.1%	-10.42%	Trim
19	APH	Amphenol Corp-cl A	+0.1%	+20.46%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+0.98%	Add
21	RTX	Rtx CORP	+0.1%	+0.12%	Trim
22	WMT	Walmart INC	0%	-0.72%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.38%	Trim
24	EMR	Emerson Electric Co	0%	+0.18%	Add
25	AMZN	Amazon.com INC	0%	+2.23%	Trim
26	HD	Home Depot INC	0%	+4.10%	Add
27	XLI	Ss Industrial Select Sector	0%	-7.43%	Trim
28	JEPI	Jpmorgan Equity Premium Inco	0%	+4.51%	Add
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.82%	Add
30	JNJ	Johnson & Johnson	-0.1%	-0.04%	Trim
31	AAPL	Apple INC	-0.2%	-1.19%	Trim
32	FISV	Fiserv INC	-0.2%	+12.98%	Add
33	PG	Procter & Gamble Co/the	-0.2%	-0.72%	Trim
34	UNH	Unitedhealth Group INC	-0.2%	+7.85%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.98%	Trim
36	XLE	Ss Energy Select Sector	-0.5%	-6.75%	Trim
37	TT	Trane Technologies plc	—	NEW	New buy
38	WHG	Westwood Holdings Group INC	—	EXIT	Sold out
39	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
41	ASML	ASML Holding N.V.	—	NEW	New buy
42	STE	STERIS plc	—	NEW	New buy
43	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	EXIT	Sold out
44	CB	Chubb Limited	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	LHX	L3harris Technologies INC	—	EXIT	Sold out
47	SLB	Slb LTD	—	NEW	New buy
48	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
50	P	Everpure Inc-a	—	NEW	New buy