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

Page 3 of 8

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AbbVie Inc.

Shares:7.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$250.2M)

AUTOMATIC DATA PROCESSING INC

Shares:5.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$250.2M)

UNITEDHEALTH GROUP INC

Shares:2.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$250.2M)

Broadcom Inc.

Shares:8.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$250.2M)

LOWES COMPANIES INC

Shares:5.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$250.2M)

78468R812

Shares:8.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$250.2M)

Salesforce, Inc.

Shares:4.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$250.2M)

CME GROUP INC.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.2M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.2M)

FISERV INC

Shares:5.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.2M)

Arthur J. Gallagher & Co.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.2M)

TJX COMPANIES INC /DE/

Shares:9.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$250.2M)

VERIZON COMMUNICATIONS INC

Shares:25.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$250.2M)

81369Y886

Shares:14.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$250.2M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Shares:38.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$250.2M)

46137V282

Shares:33.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$250.2M)

Walt Disney Co

Shares:11.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$250.2M)

GENERAL ELECTRIC CO

Shares:5.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$250.2M)

TransDigm Group INC

Shares:781

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$250.2M)

Duke Energy CORP

Shares:8.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$250.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	7.8K	QoQ +0.35% (+28) YoY +1.95% (+150)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$250.2M)	QoQ +18.34% (+$254.7K) YoY +17.30% (+$242.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.3K	QoQ -0.64% (-34) YoY -3.89% (-213)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$250.2M)	QoQ +3.70% (-$57.3K) YoY +17.56% (-$239.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ +10.53% (+279) YoY +25.19% (+589)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$250.2M)	QoQ +14.42% (+$193.3K) YoY +32.55% (+$376.5K)
Broadcom Inc.(AVGOcusip11135F101)	8.6K	QoQ -7.34% (-681) YoY +734.88% (+7.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$250.2M)	QoQ -33.08% (-$711.1K) YoY +5.42% (+$74.1K)
LOWES COMPANIES INC(LOWcusip548661107)	5.8K	QoQ 0.00% (-0) YoY -0.32% (-19)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$250.2M)	QoQ -5.49% (-$79.0K) YoY -8.73% (-$130.1K)
(cusip78468R812)✕	8.2K	QoQ +0.92% (+75) YoY +41.25% (+2.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$250.2M)	QoQ +2.12% (+$26.6K) YoY +51.97% (+$436.9K)
Salesforce, Inc.(CRMcusip79466L302)	4.7K	QoQ +6.53% (-287) YoY +26.03% (+967)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$250.2M)	QoQ -14.48% (-$212.8K) YoY +12.30% (+$137.6K)
CME GROUP INC.(CMEcusip12572Q105)	4.6K	QoQ +0.85% (+39) YoY +1.12% (+51)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.2M)	QoQ +15.21% (+$160.8K) YoY +24.60% (+$240.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.2M)	QoQ -6.33% (-$81.7K) YoY -4.11% (-$51.9K)
FISERV INC(FIcusip337738108)	5.4K	QoQ +9.22% (+454) YoY +38.45% (+1.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.2M)	QoQ +17.41% (+$176.1K) YoY +91.31% (+$566.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.4K	QoQ -0.08% (-3) YoY +0.92% (+31)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.2M)	QoQ +21.51% (-$206.5K) YoY +39.38% (+$329.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.6K	QoQ +2.37% (+222) YoY +21.47% (+1.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$250.2M)	QoQ +3.21% (+$36.3K) YoY +45.87% (+$365.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.1K	QoQ -0.01% (-5) YoY +1.76% (+437)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$250.2M)	QoQ +13.40% (-$134.8K) YoY +10.01% (+$103.8K)
(cusip81369Y886)✕	14.4K	QoQ -5.70% (-869) YoY +69.98% (+5.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$250.2M)	QoQ -1.76% (-$20.4K) YoY +104.16% (+$577.9K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	38.0K	QoQ 0.00% (+0) YoY -7.31% (-3.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$250.2M)	QoQ +12.54% (+$125.8K) YoY +49.71% (-$374.6K)
(cusip46137V282)✕	33.0K	QoQ +0.61% (-201) YoY +38.36% (+9.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$250.2M)	QoQ -8.04% (-$98.6K) YoY +34.46% (+$288.9K)
Walt Disney Co(DIScusip254687106)	11.2K	QoQ +0.55% (-62) YoY -0.71% (-80)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$250.2M)	QoQ -10.87% (-$134.5K) YoY -19.91% (-$274.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.4K	QoQ -0.01% (-1) YoY +2.14% (+114)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$250.2M)	QoQ +19.97% (-$181.0K) YoY +16.45% (+$153.6K)
TransDigm Group INC(TDGcusip893641100)	781	QoQ -0.76% (-6) YoY -2.25% (-18)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$250.2M)	QoQ +8.32% (-$83.0K) YoY +9.78% (-$96.3K)
Duke Energy CORP(DUKcusip26441C204)	8.8K	QoQ +1.53% (+134) YoY -0.76% (-68)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$250.2M)	QoQ +14.94% (+$140.3K) YoY +25.15% (-$216.9K)