Allred Capital Management, LLC — Q4 2025 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q4 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	9.63%	-0.32%	-6.07%
2	MSFT	Microsoft CORP	Stock-Tech	7.27%	-1.71%	-1.06%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.84%	—	+0.85%
4	AAPL	Apple INC	Stock-Tech	3.02%	-0.15%	-1.77%
5	XLV	Ss Health Care Select Sector	ETF-Other	2.97%	—	+6.93%
6	NVDA	Nvidia CORP	Stock-Tech	2.67%	—	-7.12%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	-0.39%	-1.65%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.45%	+0.15%	-5.13%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.32%	—	+0.67%
10	SYK	Stryker CORP	Stock-Healthcare	2.23%	-0.14%	-0.56%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	+0.41%	-0.16%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.96%	—	+12.15%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	-0.08%	-0.25%
14	WMT	Walmart INC	Stock-Consumer Staples	1.81%	+0.20%	-0.37%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.58%	+0.10%	+0.80%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.09%	-0.96%
17	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.39%	+0.26%	+12.34%
18	XLE	Ss Energy Select Sector	ETF-Other	1.30%	+0.36%	+108.54%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.09%	-0.64%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.49%	-0.19%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.13%	—	+6.46%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	+0.18%	-1.56%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.09%	+1.39%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	+0.41%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	+0.09%	+0.15%
26	ORCL	Oracle CORP	Stock-Tech	0.92%	-0.22%	-0.40%
27	RTX	Rtx CORP	Stock-Industrials	0.91%	—	-2.22%
28	ALL	Allstate CORP	Stock-Financials	0.83%	—	-1.50%
29	GEV	GE Vernova INC	Stock-Industrials	0.82%	+0.30%	+0.20%
30	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+0.38%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	+0.14%	-0.48%
32	AVGO	Broadcom INC	Stock-Tech	0.81%	—	-11.90%
33	EMR	Emerson Electric Co	Stock-Industrials	0.80%	—	-1.53%
34	MMM	3m Co	Stock-Industrials	0.78%	-0.07%	-0.83%
35	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.08%	-0.71%
36	CVX	Chevron CORP	Stock-Energy	0.70%	+0.27%	+0.20%
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.68%	—	+1.63%
38	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-0.74%
39	AMD	Advanced Micro Devices	Stock-Tech	0.66%	—	+2.24%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-0.28%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	+0.30%
42	TYL	Tyler Technologies INC	Stock-Tech	0.61%	-0.14%	-3.32%
43	GE	General Electric	Stock-Industrials	0.61%	—	+0.04%
44	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-0.59%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+0.03%
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	-0.19%	-28.26%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	+4.85%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-3.43%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	—
50	ADP	Automatic Data Processing	Stock-Tech	0.47%	-0.10%	-3.27%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.6%	-1.65%	Trim
2	XLV	Ss Health Care Select Sector	+0.6%	+6.93%	Add
3	JNJ	Johnson & Johnson	+0.3%	-0.16%	Trim
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+0.85%	Add
5	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+12.15%	Add
6	AAPL	Apple INC	+0.3%	-1.77%	Trim
7	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+12.34%	Add
8	WMT	Walmart INC	+0.2%	-0.37%	Trim
9	AMD	Advanced Micro Devices	+0.2%	+2.24%	Add
10	MRK	Merck & Co. INC.	+0.2%	-0.48%	Trim
11	CLF	Cleveland-cliffs INC	+0.1%	+25.97%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-4.77%	Trim
13	NOBL	Proshares S&p 500 Dividend A	0%	-5.13%	Trim
14	SYK	Stryker CORP	0%	-0.56%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	+1.39%	Add
16	COST	Costco Wholesale CORP	-0.1%	-1.56%	Trim
17	ADP	Automatic Data Processing	-0.1%	-3.27%	Trim
18	TYL	Tyler Technologies INC	-0.1%	-3.32%	Trim
19	NVDA	Nvidia CORP	-0.1%	-7.12%	Trim
20	UNH	Unitedhealth Group INC	-0.1%	-26.18%	Trim
21	HD	Home Depot INC	-0.1%	+0.38%	Add
22	GDX	Vaneck Gold Miners ETF	-0.1%	-28.26%	Trim
23	AJG	Arthur J Gallagher & Co	-0.2%	-36.86%	Trim
24	KTOS	Kratos Defense & Security	-0.2%	-41.67%	Trim
25	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-6.07%	Trim
26	MSFT	Microsoft CORP	-0.3%	-1.06%	Trim
27	ORCL	Oracle CORP	-0.4%	-0.40%	Trim
28	TT	Trane Technologies plc	—	EXIT	Sold out
29	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	NEW	New buy
30	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
31	ASML	ASML Holding N.V.	—	EXIT	Sold out
32	STE	STERIS plc	—	EXIT	Sold out
33	CB	Chubb Limited	—	EXIT	Sold out
34	FISV	Fiserv INC	—	EXIT	Sold out
35	MU	Micron Technology INC	—	NEW	New buy
36	ETN	Eaton Corporation plc	—	EXIT	Sold out
37	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
38	SNPS	Synopsys INC	—	EXIT	Sold out
39	SLB	Slb LTD	—	EXIT	Sold out
40	TTMI	Ttm Technologies	—	NEW	New buy
41	INCY	Incyte CORP	—	NEW	New buy
42	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	P	Everpure Inc-a	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	EXIT	Sold out
46	KGC	Kinross Gold CORP	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy