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
101Incyte Corp 5,254494.5K $
102Cadence Design Systems Inc 1,726479.6K $
103Nucor Corp 2,776469.5K $
104Corteva Inc 5,535463.4K $
105Otis Worldwide Corp 5,964459.7K $
106Kratos Defense & Security Solutions, Inc. 6,500458.3K $
107Vanguard Growth ETF 1,056458.2K $
108Vanguard Mid-Cap ETF 1,569450.6K $
109Bristol-Myers Squibb Co 7,331444.6K $
110SPDR Gold Shares 1,031443.6K $
111Arthur J Gallagher & Co 2,046443.3K $
112Hilltop Holdings Inc 12,206437.3K $
113iShares Core Dividend Growth ETF 6,108428.7K $
114Bank of America Corp 8,651421.8K $
115Nasdaq Inc 4,801407.6K $
116Motorola Solutions Inc 921399.7K $
117United Parcel Service Inc 3,987392.3K $
118Consolidated Edison Inc 3,313375K $
119WD-40 Co 1,753357.5K $
120Deere & Co 620349.4K $
121KLA Corp 231340.6K $
122iShares Russell 2000 ETF 1,314325.9K $
123Vanguard Large-Cap ETF 1,083323.9K $
124Progressive Corp/The 1,632323.6K $
125Invesco QQQ Trust Series 1 558322.1K $
126Air Products and Chemicals Inc 1,107321.7K $
127Dell Technologies Inc 1,951320.2K $
128Crowdstrike Holdings Inc 784306.1K $
129Lindsay Corp 2,540302.5K $
130ServiceNow Inc 2,880301.1K $
131iShares Trust 835297.7K $
132Raymond James Financial Inc 2,028293.8K $
133Analog Devices Inc 921293.3K $
134General Dynamics Corp 837287.4K $
135SPDR SERIES TRUST 3,030286.6K $
136Mondelez International Inc 4,955285.7K $
137Caterpillar Inc 386273.5K $
138Simmons First National Corp 13,770267.8K $
139CSX Corp 6,320259.5K $
140Intercontinental Exchange Inc 1,638257.8K $
141Lockheed Martin Corp 426257.5K $
142J P Morgan Exchange Traded Fund Trust 3,955252.8K $
143iShares Core S&P Total U.S. Stock Market ETF 1,753249.7K $
144iShares Select Dividend ETF 1,633246.4K $
145SELECT SECTOR SPDR TRUST (THE) 1,845245.2K $
146iShares Trust 2,126240.5K $
147Vanguard Mid-Cap Growth ETF 876225.5K $
148NextEra Energy Inc 2,309214.5K $
149Qnity Electronics Inc 1,819209.9K $
150Vanguard Index Funds 1,127206.5K $
151Solventum Corp 3,155206.1K $
152Altria Group, Inc. 3,087203.7K $
153Thermo Fisher Scientific Inc 409201.1K $