Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,490.0 | $1.8M | 0.66% | +98.0 | +0.8% | $144.45 | -1.0% |
| 42 | V | VISA INC | Financial Services | 5,914.0 | $1.8M | 0.65% | +165.0 | +2.9% | $302.29 | +8.0% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 10,799.0 | $1.7M | 0.61% | -694.0 | -6.0% | $155.29 | -6.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 7,375.0 | $1.6M | 0.58% | +69.0 | +0.9% | $217.51 | -2.0% |
| 45 | GE | GE AEROSPACE | Industrials | 5,390.0 | $1.5M | 0.56% | -49.0 | -0.9% | $283.79 | +10.8% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,759.0 | $1.4M | 0.51% | +561.0 | +17.5% | $371.75 | +16.6% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,263.0 | $1.4M | 0.51% | — | — | $616.76 | +10.4% |
| 48 | CME | CME GROUP INC | Financial Services | 4,555.0 | $1.3M | 0.49% | +63.0 | +1.4% | $295.36 | -4.3% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 5,691.0 | $1.3M | 0.49% | — | — | $236.31 | -10.3% |
| 50 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,730.0 | $1.3M | 0.48% | +131.0 | +2.0% | $197.79 | -1.3% |
| 51 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,755.0 | $1.3M | 0.47% | +23.0 | +0.6% | $342.38 | -10.2% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,327.0 | $1.2M | 0.45% | -939.0 | -3.7% | $50.20 | -3.7% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,305.0 | $1.2M | 0.44% | +460.0 | +54.4% | $920.32 | +15.7% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,958.0 | $1.2M | 0.43% | +27.0 | +1.4% | $597.55 | +15.5% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,857.0 | $1.2M | 0.42% | — | — | $130.95 | -4.6% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,940.0 | $1.1M | 0.41% | — | — | $286.88 | +34.1% |
| 57 | CSCO | CISCO SYS INC | Technology | 14,179.0 | $1.1M | 0.40% | — | — | $77.59 | +52.5% |
| 58 | INTC | INTEL CORP | Technology | 24,191.0 | $1.1M | 0.39% | -470.0 | -1.9% | $44.13 | +179.9% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 10,877.0 | $1.0M | 0.38% | — | — | $96.39 | +7.2% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 22,801.0 | $1.0M | 0.38% | — | — | $45.89 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Healthcare
13.6%
Financial Services
11.6%
Consumer Defensive
10.5%
Industrials
10.5%
Communication Services
7.0%
Consumer Cyclical
6.6%
Energy
5.5%
Utilities
3.7%
Basic Materials
1.9%