Titelia

Holdings of Allred Capital Management, LLC

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Health care 8.8 %
  • Industrials 7.1 %
  • Financials 7.0 %
  • Consumer staples 6.5 %
  • Communication 4.4 %
  • Consumer discretionary 3.9 %
  • Funds 3.4 %
  • Energy 2.5 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US153269.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares 0-1 Year Treasury Bond ETF 231,63925.6M $
2Microsoft Corp 41,25715.3M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 61,65513.3M $
4State Street Health Care Select Sector SPDR ETF 55,4408.1M $
5Apple Inc 31,0897.9M $
6NVIDIA Corp 42,5517.4M $
7ProShares Trust 67,3207.1M $
8Johnson & Johnson 29,0907.1M $
9iShares MSCI USA Min Vol Factor ETF 68,1976.3M $
10Alphabet Inc 19,9325.7M $
11Stryker Corp 17,4385.7M $
12J P Morgan Exchange Traded Fund Trust 97,5575.5M $
13Walmart Inc 44,4085.5M $
14Berkshire Hathaway Inc 10,5485.1M $
15Exxon Mobil Corp 27,5924.7M $
16Select Sector Spdr Trust 28,4774.6M $
17Select Sector Spdr Trust 74,2414.5M $
18JPMorgan Chase & Co 12,7893.8M $
19Costco Wholesale Corp 3,4033.4M $
20Select Sector Spdr Trust 40,0123.3M $
21Amazon.com Inc 15,3243.2M $
22GE Vernova Inc 3,5283.1M $
23Coca-Cola Co/The 37,3142.8M $
24State Street SPDR S&P 500 ETF Trust 4,1752.7M $
25Chevron Corp 12,8862.7M $
26Meta Platforms Inc 4,5922.6M $
27Merck & Co Inc 21,6002.6M $
28Broadcom Inc 7,6582.4M $
29RTX Corp 12,2632.4M $
30Allstate Corp/The 11,1292.3M $
31Home Depot Inc/The 6,6952.2M $
32Emerson Electric Co. 16,6592.2M $
33Union Pacific Corp 8,0882M $
343M Co 13,4161.9M $
35Oracle Corp 13,0971.9M $
36SPDR Series Trust 11,0011.9M $
37Direxion Daily S&P 500 Bear 1X 186,1441.9M $
38Advanced Micro Devices Inc 8,9841.8M $
39TJX Cos Inc/The 11,3451.8M $
40Procter & Gamble Co/The 12,4901.8M $
41Visa Inc 5,9141.8M $
42PepsiCo Inc 10,7991.7M $
43AbbVie Inc 7,3751.6M $
44General Electric Co 5,3901.5M $
45Tesla Inc 3,7591.4M $
46State Street SPDR S&P MidCap 400 ETF Trust 2,2631.4M $
47CME Group Inc 4,5551.3M $
48Lowe's Cos Inc 5,6911.3M $
49Diamondback Energy Inc 6,7301.3M $
50Tyler Technologies Inc 3,7551.3M $
51Verizon Communications Inc 24,3271.2M $
52Eli Lilly & Co 1,3051.2M $
53Vanguard S&P 500 ETF 1,9581.2M $
54Duke Energy Corp 8,8571.2M $
55Alphabet Inc 3,9401.1M $
56Cisco Systems, Inc. 14,1791.1M $
57Intel Corp 24,1911.1M $
58Walt Disney Co/The 10,8771M $
59State Street Utilities Select Sector SPDR ETF 22,8011M $
60Cleveland-Cliffs Inc 123,0001M $
61Amgen Inc 2,9361M $
62Automatic Data Processing Inc 5,0491M $
63Palantir Technologies Inc 6,9941M $
64VanEck Gold Miners ETF/USA 11,0561M $
65Philip Morris International Inc. 6,0491M $
66Micron Technology Inc 2,858965.5K $
67Vanguard Value ETF 4,844949K $
68Lam Research Corp 4,441948.9K $
69Honeywell International Inc 4,183945.5K $
70Colgate-Palmolive Co 10,925931.1K $
71S&P Global Inc 2,163920K $
72TransDigm Group Inc 773895.9K $
73iShares ESG MSCI KLD 400 ETF 7,372893.4K $
74Salesforce Inc 4,536846.7K $
75IQVIA Holdings Inc 4,933841.3K $
76iShares Russell 1000 Growth ETF 1,932823.8K $
77TTM Technologies Inc 8,365814.9K $
78International Business Machines Corp. 3,151763.9K $
79Southern Co/The 7,870759.7K $
80Invesco S&P 500 Low Volatility 10,282751.6K $
81iShares Trust 9,096751K $
82Cencora Inc 2,263711K $
83Edwards Lifesciences Corp 8,805705.1K $
84Genuine Parts Co 6,384675.2K $
85Carrier Global Corp 11,506647.9K $
86Marsh & McLennan Cos Inc 3,719645.2K $
87Marathon Petroleum Corp 2,627641.5K $
88ALPS ETF Trust 12,091636.5K $
89Atmos Energy Corp 3,338616.6K $
90Amphenol Corp 4,868615.1K $
91Abbott Laboratories 5,850600.7K $
92Boeing Co/The 3,013599.8K $
93McDonald's Corp. 1,829568.4K $
94Applied Materials Inc 1,613551.3K $
95RPM International Inc 5,496546.4K $
96Aflac Inc 4,914539.2K $
97Dover Corp 2,558533.3K $
98Dexcom Inc 8,145511.5K $
99American Express Co 1,666504.1K $
100Pfizer Inc 17,894502.5K $