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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:1.3K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$250.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:738

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$250.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:549

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$250.2M)

81369Y605

Shares:5.2K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$250.2M)

464287622

IWB|464287622

Shares:835

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$250.2M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$250.2M)

464287309

IVW|464287309

Shares:2.7K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$250.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$250.2M)

78464A300

Shares:3.0K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$250.2M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.7K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$250.2M)

Kenvue Inc.

KVUE|49177J102

Shares:9.9K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$250.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.6K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$250.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:836

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$250.2M)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$250.2M)

CSX CORP

CSX|126408103

Shares:7.3K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$250.2M)

SYNOPSYS INC

SNPS|871607107

Shares:493

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$250.2M)

464287150

ITOT|464287150

Shares:1.7K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$250.2M)

81369Y803

XLK|81369Y803

Shares:997

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$250.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:409

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$250.2M)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:11.6K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$250.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	1.3K	QoQ 0.00% (-0) YoY -83.24% (-6.5K)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$250.2M)	QoQ -9.71% (-$28.2K) YoY -84.10% (-$1.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	738	QoQ -0.13% (-1) YoY -5.98% (-47)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$250.2M)	QoQ +2.90% (-$7.3K) YoY +3.39% (-$8.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	549	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$250.2M)	QoQ -8.27% (-$23.2K) YoY +5.61% (+$13.7K)
(cusip81369Y605)✕	5.2K	QoQ -18.35% (-1.2K) YoY +3.62% (+180)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$250.2M)	QoQ -15.98% (-$48.7K) YoY +22.40% (+$46.9K)
(IWBcusip464287622)	835	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$250.2M)	QoQ -4.78% (-$12.9K) YoY +6.49% (+$15.6K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ -1.75% (-29) YoY -0.36% (-6)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$250.2M)	QoQ +8.09% (-$18.8K) YoY +25.17% (-$50.4K)
(IVWcusip464287309)	2.7K	QoQ +5.28% (-134) YoY +8.89% (+218)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$250.2M)	QoQ -3.73% (-$9.6K) YoY +19.71% (+$40.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ -0.97% (-10) YoY -1.45% (-15)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$250.2M)	QoQ +6.19% (-$14.3K) YoY +16.63% (-$35.0K)
(cusip78464A300)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$250.2M)	QoQ -10.14% (-$26.8K) YoY -5.50% (-$13.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.7K	QoQ -5.10% (-145) YoY +0.97% (-26)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$250.2M)	QoQ -8.44% (-$21.9K) YoY -11.22% (-$30.0K)
Kenvue Inc.(KVUEcusip49177J102)	9.9K	QoQ -5.27% (-549) YoY NEW(+9.9K)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$250.2M)	QoQ +6.39% (-$14.2K) YoY NEW(+$236.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$250.2M)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	836	QoQ 0.00% (+0) YoY +3.20% (-26)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$250.2M)	QoQ +3.48% (+$7.7K) YoY -0.34% (-$796)
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ -13.93% (-976) YoY -20.16% (-1.5K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$250.2M)	QoQ -15.38% (-$40.5K) YoY -32.05% (-$104.9K)
CSX CORP(CSXcusip126408103)	7.3K	QoQ +0.12% (-9) YoY -16.10% (-1.4K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$250.2M)	QoQ -8.68% (-$20.4K) YoY -33.39% (-$107.8K)
SYNOPSYS INC(SNPScusip871607107)	493	QoQ +9.79% (-44) YoY NEW(+493)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$250.2M)	QoQ -2.98% (-$6.5K) YoY NEW(+$211.4K)
(ITOTcusip464287150)	1.7K	QoQ -19.36% (-412) YoY NEW(+1.7K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$250.2M)	QoQ -23.50% (-$64.3K) YoY NEW(+$209.4K)
(XLKcusip81369Y803)	997	QoQ -28.42% (-396) YoY -42.20% (-728)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$250.2M)	QoQ -36.55% (-$118.6K) YoY -42.72% (-$153.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	409	QoQ 0.00% (-0) YoY -2.85% (-12)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$250.2M)	QoQ -4.34% (-$9.2K) YoY -16.81% (-$41.1K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$250.2M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)