Allred-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "GDX",
  "RJF",
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "SFNC",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "LOW",
  "LNN",
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "RPM",
  "UNP",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IQV",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "WDFC",
  "MMC",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "GE",
  "GPC",
  null,
  "EMN",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UPS",
  "VO",
  "VV",
  null,
  "VIG",
  null,
  null,
  "DD",
  null,
  "EW",
  "ATO",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "AJG",
  null,
  "HTH",
  "AMZN",
  "MSI",
  "CLF",
  null,
  "VUG",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WHG",
  "XFOR",
  "SOLV",
  "DVY",
  "SO",
  "OTIS",
  "CRM",
  null,
  "GEV",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "DE",
  "FANG",
  "DXCM",
  null,
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 160
Total Value: 250244595
Accession Number: 0001172661-25-002409
Form Type: 13F-HR
CIK: allred-capital-management
Manager Name: Allred-Capital-Management

Data Enrichment

88% identified

140 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $250.2M total value

160 positions • $250.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y308

Shares:34.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$250.2M)

COCA COLA CO

Shares:38.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$250.2M)

SPDR S&P 500 ETF TRUST

Shares:4.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$250.2M)

HOME DEPOT, INC.

Shares:6.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$250.2M)

TYLER TECHNOLOGIES INC

Shares:3.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$250.2M)

PROCTER & GAMBLE Co

Shares:12.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$250.2M)

Meta Platforms, Inc.

Shares:3.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$250.2M)

ALLSTATE CORP

Shares:10.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$250.2M)

CHEVRON CORP

Shares:13.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$250.2M)

032108409

Shares:52.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$250.2M)

3M CO

Shares:13.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$250.2M)

UNION PACIFIC CORP

Shares:8.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$250.2M)

Merck & Co., Inc.

Shares:21.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$250.2M)

ORACLE CORP

Shares:13.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$250.2M)

RTX Corp

Shares:14.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$250.2M)

EMERSON ELECTRIC CO

Shares:16.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$250.2M)

VISA INC.

Shares:5.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$250.2M)

PEPSICO INC

Shares:11.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$250.2M)

WESTWOOD HOLDINGS GROUP INC

Shares:103.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$250.2M)

92189F106

Shares:36.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$250.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	34.2K	QoQ -0.76% (-264) YoY +5.04% (+1.6K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$250.2M)	QoQ +3.08% (-$83.6K) YoY +12.33% (+$306.9K)
COCA COLA CO(KOcusip191216100)	38.2K	QoQ +0.75% (+288) YoY +0.86% (+329)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$250.2M)	QoQ +15.90% (+$375.5K) YoY +18.08% (+$419.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ 0.00% (-0) YoY -1.13% (-48)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$250.2M)	QoQ -4.55% (-$111.1K) YoY +5.72% (-$126.1K)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ +1.20% (-75) YoY -1.36% (-87)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$250.2M)	QoQ -4.65% (-$113.0K) YoY -5.75% (-$141.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	3.9K	QoQ -4.67% (-193) YoY -12.24% (-549)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$250.2M)	QoQ -3.89% (-$92.6K) YoY +20.03% (-$381.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.9K	QoQ -0.78% (-102) YoY -1.63% (-215)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$250.2M)	QoQ +0.85% (-$18.7K) YoY +3.31% (-$70.8K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +4.22% (+155) YoY +18.23% (+590)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$250.2M)	QoQ +2.57% (+$55.3K) YoY +40.30% (+$633.4K)
ALLSTATE CORP(ALLcusip020002101)	10.6K	QoQ +3.27% (+337) YoY +8.76% (+855)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$250.2M)	QoQ +10.92% (+$216.4K) YoY +30.17% (+$509.4K)
CHEVRON CORP(CVXcusip166764100)	13.0K	QoQ -0.54% (-71) YoY -1.05% (-139)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$250.2M)	QoQ +14.87% (-$282.4K) YoY +4.93% (-$102.6K)
(cusip032108409)✕	52.7K	QoQ +33.82% (+13.3K) YoY +143.62% (+31.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$250.2M)	QoQ +34.78% (+$555.0K) YoY +155.46% (+$1.3M)
3M CO(MMMcusip88579Y101)	13.5K	QoQ +0.55% (+74) YoY +1.53% (+205)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$250.2M)	QoQ +14.39% (+$249.8K) YoY +40.59% (+$573.2K)
UNION PACIFIC CORP(UNPcusip907818108)	8.4K	QoQ +0.62% (+52) YoY +1.46% (-121)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$250.2M)	QoQ +4.24% (+$80.8K) YoY -2.52% (-$51.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	21.8K	QoQ -4.28% (-976) YoY -3.44% (-779)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$250.2M)	QoQ -13.63% (-$309.1K) YoY -34.32% (-$1.0M)
ORACLE CORP(ORCLcusip68389X105)	13.6K	QoQ -2.26% (-315) YoY -0.87% (-120)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$250.2M)	QoQ -17.99% (-$417.8K) YoY +10.32% (-$178.2K)
RTX Corp(RTXcusip75513E101)	14.1K	QoQ +0.77% (+108) YoY -5.97% (-898)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$250.2M)	QoQ +15.35% (+$249.0K) YoY +27.69% (-$405.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	16.8K	QoQ -0.32% (-54) YoY -1.89% (-324)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$250.2M)	QoQ -11.81% (-$246.8K) YoY -5.15% (-$100.2K)
VISA INC.(Vcusip92826C839)	5.0K	QoQ +6.38% (+300) YoY +29.03% (+1.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$250.2M)	QoQ +17.97% (+$267.0K) YoY +62.06% (+$671.1K)
PEPSICO INC(PEPcusip713448108)	11.3K	QoQ +0.08% (-10) YoY +0.98% (-110)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$250.2M)	QoQ -1.30% (-$22.3K) YoY -13.48% (-$263.6K)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	103.9K	QoQ 0.00% (+0) YoY -0.25% (-266)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$250.2M)	QoQ +11.64% (+$175.5K) YoY +31.15% (-$399.8K)
(GDXcusip92189F106)	36.2K	QoQ +0.14% (+51) YoY -5.22% (-2.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$250.2M)	QoQ +35.75% (+$438.1K) YoY +37.79% (-$456.2K)