Allred Capital Management, LLC

13F filer, CIK 1765885, Dallas, TX

Allred Capital Management, LLC reported $254,228,603 across 162 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 40.89% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004628

Period: 2024-09-30
Reported value: $254M
Holdings: 162
Top 10 weight: 40.89%
New: 8
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+8,797	$1.52M
CMGnew	+11,488	$662K
NOBLadded	+4,387	$468K
JEPIadded	+5,757	$343K
ITOTnew	+2,128	$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-104,062	-$11.5M
TTexited	-4,815	-$1.58M
IWMreduced	-6,848	-$1.51M
ASMLexited	-1,144	-$1.17M
NXPIexited	-3,471	-$934K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004628, largest first. % of portfolio is the value over $254,228,603, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	236,177	$26.1M	10.28%	-104,062	Timeline
MSFTMICROSOFT CORP	45,863	$19.7M	7.76%	-533	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,859	$12.1M	4.74%	+16	Timeline
AAPLAPPLE INC	34,285	$7.99M	3.14%	-1,125	Timeline
NOBLPROSHARES TR	68,684	$7.33M	2.88%	+4,387	Timeline
XLVSELECT SECTOR SPDR TR	46,922	$7.23M	2.84%	+1,560	Timeline
SYKSTRYKER CORPORATION	18,404	$6.65M	2.62%	-62	Timeline
USMVISHARES TR	68,143	$6.22M	2.45%	-490	Timeline
NVDANVIDIA CORPORATION	46,777	$5.68M	2.23%	-4,673	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,730	$4.94M	1.94%	-16	Timeline
JNJJOHNSON & JOHNSON	30,238	$4.9M	1.93%	+95	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	72,505	$4.31M	1.7%	+5,757	Timeline
XLESELECT SECTOR SPDR TR	45,896	$4.03M	1.59%	+1,243	Timeline
WMTWALMART INC	44,714	$3.61M	1.42%	+435	Timeline
XOMEXXON MOBIL CORP	28,212	$3.31M	1.3%	-41	Timeline
XLISELECT SECTOR SPDR TR	24,271	$3.29M	1.29%	+229	Timeline
GOOGLALPHABET INC	19,447	$3.23M	1.27%	+65	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,535	$3.13M	1.23%	-4	Timeline
XLPSELECT SECTOR SPDR TR	34,595	$2.87M	1.13%	+380	Timeline
JPMJPMORGAN CHASE & CO	13,521	$2.85M	1.12%	-94	Timeline
KOCOCA COLA CO	37,834	$2.72M	1.07%	+427	Timeline
AMZNAMAZON COM INC	13,864	$2.58M	1.02%	-910	Timeline
MRKMERCK & CO INC	22,179	$2.52M	0.99%	-261	Timeline
HDHOME DEPOT INC	6,211	$2.52M	0.99%	-371	Timeline
TYLTYLER TECHNOLOGIES INC	4,248	$2.48M	0.98%	-195	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,164	$2.39M	0.94%	0	Timeline
ORCLORACLE CORP	13,929	$2.37M	0.93%	+143	Timeline
PGPROCTER & GAMBLE CO	12,994	$2.25M	0.89%	-58	Timeline
METAMETA PLATFORMS INC	3,589	$2.05M	0.81%	+80	Timeline
UNPUNION PAC CORP	8,309	$2.05M	0.81%	+1	Timeline
CVXCHEVRON CORPORATION	13,157	$1.94M	0.76%	+74	Timeline
ALLALLSTATE CORP	10,182	$1.93M	0.76%	+88	Timeline
PEPPEPSICO INC	11,270	$1.92M	0.75%	+99	Timeline
EMREMERSON ELEC CO	16,820	$1.84M	0.72%	-229	Timeline
MMM3M CO	13,322	$1.82M	0.72%	+27	Timeline
RTXRTX CORPORATION	14,112	$1.71M	0.67%	-307	Timeline
AVGOBROADCOM INC	9,847	$1.7M	0.67%	+8,797	Timeline
LOWLOWES COS INC	5,829	$1.58M	0.62%	-15	Timeline
ABBVABBVIE INC	7,854	$1.55M	0.61%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	2,608	$1.52M	0.6%	+101	Timeline
WHGWESTWOOD HLDGS GROUP INC	103,873	$1.47M	0.58%	-266	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,285	$1.46M	0.58%	-4	Timeline
GDXVANECK ETF TRUST	35,259	$1.4M	0.55%	-4,713	Timeline
DIVOAMPLIFY ETF TR	33,230	$1.37M	0.54%	+6,465	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,263	$1.29M	0.51%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,843	$1.26M	0.5%	+271	Timeline
VVISA INC	4,567	$1.26M	0.49%	+191	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,639	$1.23M	0.48%	+3,730	Timeline
QUSSPDR SERIES TRUST	7,803	$1.23M	0.48%	+825	Timeline
CRMSALESFORCE INC	4,217	$1.15M	0.45%	+257	Timeline
VZVERIZON COMMUNICATIONS INC	25,078	$1.13M	0.44%	+213	Timeline
CLCOLGATE PALMOLIVE CO	10,843	$1.13M	0.44%	+1	Timeline
TDGTRANSDIGM GROUP INC	780	$1.11M	0.44%	-10	Timeline
AMDADVANCED MICRO DEVICES INC	6,668	$1.09M	0.43%	+460	Timeline
DISDISNEY WALT CO	11,194	$1.08M	0.42%	-8	Timeline
GEGE AEROSPACE	5,406	$1.02M	0.4%	+29	Timeline
CMECME GROUP INC	4,557	$1.01M	0.4%	+41	Timeline
DUKDUKE ENERGY CORP NEW	8,705	$1M	0.39%	-205	Timeline
VOOVANGUARD INDEX FDS	1,867	$985K	0.39%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	77,000	$983K	0.39%	+10,000	Timeline
AMGNAMGEN INC	2,960	$954K	0.38%	-38	Timeline
LLYELI LILLY & CO	1,066	$944K	0.37%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	3,346	$942K	0.37%	+25	Timeline
MRSHMARSH & MCLENNAN COS INC	4,194	$936K	0.37%	-99	Timeline
TJXTJX COS INC NEW	7,744	$910K	0.36%	-1,219	Timeline
CARRCARRIER GLOBAL CORPORATION	11,263	$907K	0.36%	-51	Timeline
GPCGENUINE PARTS CO	6,443	$900K	0.35%	+10	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	38,000	$885K	0.35%	0	Timeline
SHYISHARES TR	10,439	$868K	0.34%	-31	Timeline
IQVIQVIA HLDGS INC	3,650	$865K	0.34%	+195	Timeline
HONHONEYWELL INTL INC	4,155	$859K	0.34%	-64	Timeline
FISVFISERV INC	4,722	$848K	0.33%	+245	Timeline
VTVVANGUARD INDEX FDS	4,409	$769K	0.3%	+26	Timeline
PMPHILIP MORRIS INTL INC	6,305	$765K	0.3%	-147	Timeline
SOSOUTHERN CO	8,474	$764K	0.3%	-927	Timeline
CSCOCISCO SYS INC	14,280	$760K	0.3%	-2,977	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,572	$758K	0.3%	+15	Timeline
IWFISHARES TR	1,981	$744K	0.29%	-27	Timeline
SPGIS&P GLOBAL INC	1,414	$731K	0.29%	+69	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,051	$726K	0.29%	-1	Timeline
XLUSELECT SECTOR SPDR TR	8,957	$724K	0.28%	+18	Timeline
RFREGIONS FINANCIAL CORP NEW	30,757	$718K	0.28%	0	Timeline
GOOGALPHABET INC	4,209	$704K	0.28%	-70	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,139	$694K	0.27%	+87	Timeline
ABTABBOTT LABORATORIES	5,877	$670K	0.26%	-246	Timeline
RPMRPM INTL INC	5,516	$667K	0.26%	-41	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,488	$662K	0.26%	new	Timeline
NOWSERVICENOW INC	692	$619K	0.24%	+11	Timeline
TSLATESLA INC	2,365	$619K	0.24%	+3	Timeline
OTISOTIS WORLDWIDE CORP	5,911	$614K	0.24%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,407	$601K	0.24%	-37	Timeline
EWEDWARDS LIFESCIENCES CORP	9,095	$600K	0.24%	+11	Timeline
MCDMCDONALDS CORP	1,958	$596K	0.23%	+110	Timeline
INTCINTEL CORP	25,341	$594K	0.23%	-862	Timeline
LMTLOCKHEED MARTIN CORP	1,016	$594K	0.23%	+3	Timeline
STZCONSTELLATION BRANDS INC	2,135	$550K	0.22%	-13	Timeline
AFLAFLAC INC	4,806	$537K	0.21%	+14	Timeline
FANGDIAMONDBACK ENERGY INC	3,062	$528K	0.21%	+171	Timeline
PGRPROGRESSIVE CORP	2,044	$519K	0.2%	-71	Timeline
PFEPFIZER INC	17,886	$518K	0.2%	-522	Timeline
VUGVANGUARD INDEX FDS	1,319	$506K	0.2%	+2	Timeline
CORCENCORA INC	2,247	$506K	0.2%	+2	Timeline
ATOATMOS ENERGY CORP	3,585	$497K	0.2%	0	Timeline
DOVDOVER CORP	2,537	$486K	0.19%	+4	Timeline
NUENUCOR CORP	3,226	$485K	0.19%	-17	Timeline
AXPAMERICAN EXPRESS CO	1,786	$484K	0.19%	+2	Timeline
VVVANGUARD INDEX FDS	1,780	$469K	0.18%	+5	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,983	$468K	0.18%	+176	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,509	$468K	0.18%	+5,191	Timeline
BABOEING CO	3,038	$462K	0.18%	-163	Timeline
WDFCWD 40 CO	1,753	$452K	0.18%	0	Timeline
MPCMARATHON PETE CORP	2,741	$447K	0.18%	+43	Timeline
MDLZMONDELEZ INTL INC	5,886	$434K	0.17%	-748	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	519	$424K	0.17%	+16
NDAQNASDAQ INC	5,796	$423K	0.17%	+17	Timeline
MSIMOTOROLA SOLUTIONS INC	928	$417K	0.16%	-30	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,963	$412K	0.16%	-756	Timeline
VOVANGUARD INDEX FDS	1,533	$405K	0.16%	+351	Timeline
HTHHILLTOP HLDGS INC	12,533	$403K	0.16%	+15	Timeline
BACBANK OF AMER CORP	9,957	$395K	0.16%	+63	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,260	$375K	0.15%	+40	Timeline
VOTVANGUARD INDEX FDS	1,540	$375K	0.15%	+38	Timeline
AMLPALPS ETF TR	7,906	$373K	0.15%	+559	Timeline
LNNLINDSAY CORP	2,989	$373K	0.15%	+5	Timeline
XLKSELECT SECTOR SPDR TR	1,595	$360K	0.14%	-80	Timeline
GLDSPDR GOLD TR	1,469	$357K	0.14%	0	Timeline
GEVGE VERNOVA INC	1,371	$350K	0.14%	0	Timeline
EDCONSOLIDATED EDISON INC	3,314	$345K	0.14%	0	Timeline
EMNEASTMAN CHEM CO	2,843	$318K	0.13%	-21	Timeline
DDDUPONT DE NEMOURS INC	3,535	$315K	0.12%	+5	Timeline
CMCSACOMCAST CORP NEW	7,463	$312K	0.12%	-199	Timeline
CTVACORTEVA INC	5,276	$310K	0.12%	+7	Timeline
DVYISHARES TR	2,270	$306K	0.12%	+6	Timeline
SFNCSIMMONS FIRST NATL CORP	13,770	$297K	0.12%	0	Timeline
IWMISHARES TR	1,314	$290K	0.11%	-6,848	Timeline
DXCMDEXCOM INC	4,327	$290K	0.11%	+24	Timeline
BBYBEST BUY INC	2,631	$272K	0.11%	+48	Timeline
DELLDELL TECHNOLOGIES INC	2,286	$271K	0.11%	+154	Timeline
QQQINVESCO QQQ TR	549	$268K	0.11%	0	Timeline
ITOTISHARES TR	2,128	$267K	0.11%	new	Timeline
SLYVSPDR SERIES TRUST	3,030	$263K	0.1%	0	Timeline
IWBISHARES TR	835	$263K	0.1%	0	Timeline
OKEONEOK INC NEW	2,860	$261K	0.1%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	409	$253K	0.1%	-6	Timeline
GDGENERAL DYNAMICS CORP	836	$253K	0.1%	+26	Timeline
CSXCSX CORP	7,288	$252K	0.1%	-1,292	Timeline
SDYSPDR SERIES TRUST	1,762	$250K	0.1%	+2	Timeline
DEDEERE & CO	594	$248K	0.1%	+1	Timeline
ADIANALOG DEVICES INC	1,071	$246K	0.1%	new	Timeline
IVWISHARES TR	2,535	$243K	0.1%	-54	Timeline
XLFSELECT SECTOR SPDR TR	5,299	$240K	0.09%	+13	Timeline
SOLVSOLVENTUM CORP	3,422	$239K	0.09%	new	Timeline
KVUEKENVUE INC	9,985	$231K	0.09%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,201	$231K	0.09%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,870	$229K	0.09%	+35	Timeline
DOWDOW HLDGS INC	4,100	$224K	0.09%	+17	Timeline
PPGPPG INDS INC	1,687	$223K	0.09%	-55	Timeline
PAYXPAYCHEX INC	1,653	$222K	0.09%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,024	$220K	0.09%	-1	Timeline
CRWDCROWDSTRIKE HLDGS INC	765	$215K	0.08%	-50	Timeline
DVNDEVON ENERGY CORP NEW	5,368	$210K	0.08%	-580	Timeline
GABELLI UTIL TRGABELLI UTIL TR	13,140	$361	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TTTRANE TECHNOLOGIES PLC	4,815	$1.58M	shares
ASMLASML HLDG NV	1,144	$1.17M	shares
NXPINXP SEMICONDUCTORS N V	3,471	$934K	shares
ETNEATON CORP PLC	2,563	$804K	shares
CBCHUBB LIMITED	3,117	$795K	shares
SLBSLB LIMITED	16,724	$789K	shares
HALHALLIBURTON CO	18,585	$628K	shares
STESTERIS PLC	2,710	$595K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,898	$478K	shares
NVONOVO-NORDISK A S	2,603	$371K	shares
TBILRBB FD INC	6,321	$316K	shares
NVSNOVARTIS AG	2,246	$239K	shares
MDTMEDTRONIC PLC	2,738	$216K	shares
KGCKINROSS GOLD CORP	18,000	$150K	shares
DARIOHEALTH CORPDARIOHEALTH CORP	21,157	$25.2K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	16,866	$11.8K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	12,800	$7.42K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004628	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC