Allred Capital Management, LLC Sells in Q3 2025

Allred Capital Management, LLC

  • $281 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-26K
- 9.18%
$110.06 - $110.49 $2.86M - $2.87M
257K $28.4M
SYK
Stryker Corp

Healthcare
-284
- 1.58%
$368.57 - $403.53 $105K - $115K
17.7K $6.53M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-5.48K
- 7.39%
$101.12 - $106.18 $554K - $582K
68.6K $7.07M
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.12%
$915.95 - $994.57 $3.66K - $3.98K
3.46K $3.21M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-15K
- 55.56%
$43.07 - $91.37 $646K - $1.37M
12K $1.1M
XLI
Industrial Sector Spdr

ETFs
-2.24K
- 7.43%
$147.94 - $154.99 $331K - $347K
27.9K $4.3M
PM
Philip Morris International Inc.

Consumer Defensive
-57
- 0.94%
$157.77 - $183.27 $8.99K - $10.4K
5.98K $969K
NOW
Service Now, Inc.

Technology
-55
- 8.7%
$850.86 - $1044.69 $46.8K - $57.5K
577 $531K
XLU
Utilities Sector Spdr

ETFs
-2.25K
- 15.63%
$81.14 - $87.32 $182K - $196K
12.1K $1.06M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.12K
- 10.01%
$82.38 - $83.0 $92.6K - $93.3K
10.1K $838K
UPS
United Parcel Service Inc

Industrials
-181
- 4.37%
$82.58 - $105.54 $14.9K - $19.1K
3.96K $330K
PG
Procter & Gamble CO

Consumer Defensive
-90
- 0.72%
$150.47 - $161.22 $13.5K - $14.5K
12.4K $1.91M
STZ
Constellation Brands, Inc.

Consumer Defensive
-169
- 7.95%
$131.78 - $176.09 $22.3K - $29.8K
1.96K $263K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-31
- 0.83%
$196.15 - $217.83 $6.08K - $6.75K
3.71K $747K
XLE
Energy Sector Spdr

ETFs
-2.78K
- 6.75%
$84.25 - $91.99 $235K - $256K
38.4K $3.43M
PGR
Progressive Corp

Financial Services
-51
- 2.99%
$238.61 - $264.3 $12.2K - $13.5K
1.66K $409K
APD
Air Products & Chemicals, Inc.

Basic Materials
-48
- 4.21%
$265.78 - $299.3 $12.8K - $14.4K
1.09K $297K
LLY
Eli Lilly & CO

Healthcare
-6
- 0.6%
$625.65 - $812.69 $3.75K - $4.88K
994 $758K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-311
- 2.94%
$72.01 - $74.44 $22.4K - $23.2K
10.3K $755K
XLP
Consumer Staples Sector Spdr

ETFs
-167
- 0.44%
N/A
37.8K $2.88M
BMY
Bristol Myers Squibb CO

Healthcare
-65
- 0.88%
$43.31 - $48.98 $2.82K - $3.18K
7.28K $328K
Lam Research Corp
-66
- 1.32%
N/A
4.93K $0
Ge Healthcare Technologies I
-752
- 20.37%
N/A
2.94K $0
AMGN
Amgen Inc

Healthcare
-20
- 0.66%
$271.18 - $309.22 $5.42K - $6.18K
2.99K $844K
IVW
Ishares S&P 500 Growth ETF

ETFs
-179
- 7.47%
$108.97 - $121.65 $19.5K - $21.8K
2.22K $267K
XLK
Technology Sector Spdr

ETFs
-75
- 7.52%
$250.97 - $282.66 $18.8K - $21.2K
922 $259K
MCD
Mcdonalds Corp

Consumer Cyclical
-28
- 1.52%
$291.67 - $316.99 $8.17K - $8.88K
1.82K $552K
VV
Vanguard Large Cap ETF

ETFs
-37
- 3.05%
$285.05 - $309.14 $10.5K - $11.4K
1.18K $362K
SO
Southern CO

Utilities
-25
- 0.32%
$90.83 - $96.0 $2.27K - $2.4K
7.84K $742K
BAC
Bank Of America Corp

Financial Services
-103
- 1.07%
$44.92 - $52.42 $4.63K - $5.4K
9.54K $492K
KLAC
Kla Corp

Technology
-2
- 0.87%
$843.9 - $1078.6 $1.69K - $2.16K
229 $246K
XLV
Select Sector Spdr Fund Health

ETFs
-826
- 1.64%
$129.01 - $139.72 $107K - $115K
49.6K $6.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-105
- 0.98%
$459.11 - $506.91 $48.2K - $53.2K
10.6K $5.33M
PLTR
Palantir Technologies Inc.

Technology
-521
- 10.42%
$130.68 - $186.97 $68.1K - $97.4K
4.48K $816K
XOM
Exxon Mobil Corp

Energy
-28
- 0.1%
$105.83 - $117.22 $2.96K - $3.28K
27.8K $3.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
-16
- 0.38%
$617.65 - $666.84 $9.88K - $10.7K
4.15K $2.76M
WMT
Walmart Inc.

Consumer Defensive
-325
- 0.72%
$94.4 - $104.27 $30.7K - $33.9K
45K $4.64M
CLF
Cleveland Cliffs Inc.

Basic Materials
-8K
- 9.41%
$8.12 - $12.84 $65K - $103K
77K $939K
AVGO
Broadcom Inc.

Technology
-258
- 3.39%
$264.74 - $369.57 $68.3K - $95.3K
7.34K $2.42M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.31K
- 14.59%
$50.79 - $76.4 $219K - $329K
25.2K $1.93M
MSFT
Microsoft Corp

Technology
-725
- 1.7%
$491.09 - $535.64 $356K - $388K
42K $21.8M
JNJ
Johnson & Johnson

Healthcare
-12
- 0.04%
$155.17 - $185.42 $1.86K - $2.23K
29.1K $5.4M
NVDA
Nvidia Corp

Technology
-339
- 0.79%
$153.3 - $186.58 $52K - $63.3K
42.7K $7.97M
AAPL
Apple Inc.

Technology
-377
- 1.19%
$202.38 - $256.87 $76.3K - $96.8K
31.3K $7.96M
Activity Summary
Buys All Purchases 96 New Holdings 15 Increased Positions 81 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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