Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 620.0 | $349K | 0.13% | +5.0 | +0.8% | $563.61 | -6.2% |
| 122 | KLAC | KLA CORP | Technology | 231.0 | $341K | 0.12% | +2.0 | +0.9% | $1474.27 | +36.4% |
| 123 | IWM | ISHARES TR | — | 1,314.0 | $326K | 0.12% | — | — | $248.00 | +16.9% |
| 124 | VV | VANGUARD INDEX FDS | — | 1,083.0 | $324K | 0.12% | -22.0 | -2.0% | $299.04 | +15.3% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 1,632.0 | $324K | 0.12% | +52.0 | +3.3% | $198.25 | +0.0% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 558.0 | $322K | 0.12% | -15.0 | -2.6% | $577.18 | +26.4% |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,107.0 | $322K | 0.12% | -24.0 | -2.1% | $290.60 | -0.8% |
| 128 | DELL | DELL TECHNOLOGIES INC | Technology | 1,951.0 | $320K | 0.12% | — | — | $164.14 | +85.6% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 784.0 | $306K | 0.11% | +21.0 | +2.8% | $390.41 | +72.7% |
| 130 | LNN | LINDSAY CORP | Industrials | 2,540.0 | $302K | 0.11% | -430.0 | -14.5% | $119.09 | -7.1% |
| 131 | NOW | SERVICENOW INC | Technology | 2,880.0 | $301K | 0.11% | +60.0 | +2.1% | $104.55 | -3.5% |
| 132 | IWB | ISHARES TR | — | 835.0 | $298K | 0.11% | — | — | $356.56 | +14.7% |
| 133 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,028.0 | $294K | 0.11% | — | — | $144.86 | +5.2% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 921.0 | $293K | 0.11% | -7.0 | -0.8% | $318.44 | +30.8% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 837.0 | $287K | 0.10% | — | — | $343.34 | +0.3% |
| 136 | SLYV | SPDR SERIES TRUST | — | 3,030.0 | $287K | 0.10% | — | — | $94.58 | +10.4% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,955.0 | $286K | 0.10% | +113.0 | +2.3% | $57.65 | +6.4% |
| 138 | CAT | CATERPILLAR INC | Industrials | 386.0 | $273K | 0.10% | +17.0 | +4.6% | $708.46 | +27.8% |
| 139 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,770.0 | $268K | 0.10% | — | — | $19.45 | +10.6% |
| 140 | CSX | CSX CORP | Industrials | 6,320.0 | $259K | 0.09% | +37.0 | +0.6% | $41.06 | +13.1% |
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%