# EDGAR Filing Document

**Accession Number:** 0001765885
**File Stem:** 0001172661-23-001215
**Filing Date:** 2023-2
**Character Count:** 18190
**Document Hash:** 2fd00ce1b509fd7894c6514f098054b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001215.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001215

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allred Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001765885
- **IRS NUMBER:** 830596035
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18999
- **FILM NUMBER:** 23626923

**BUSINESS ADDRESS:**
- **STREET 1:** 2001 ROSS AVENUE, SUITE 550
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-965-7695

**MAIL ADDRESS:**
- **STREET 1:** 2001 ROSS AVENUE, SUITE 550
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allred Capital Management LLC<br>**Address:** 2001 Ross Avenue Suite 550<br>Dallas, TX 75201

**Form 13F File Number:** 028-18999

**CRD Number (if applicable):** 000297533

**SEC File Number (if applicable):** 801-113900

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Allred<br>**Title:** Managing Partner<br>**Phone:** 214-965-7696

**Signature, Place, and Date of Signing:**

Jonathan Allred  Dallas, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $182235111

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1717694 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| ABBOTT LABS | COM | 002824100 |  | 727520 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| ABBVIE INC | COM | 00287Y109 |  | 1307658 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| AFLAC INC | COM | 001055102 |  | 358028 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 215906 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 125276 | 193000 | SH |  | SOLE |  | 0 | 0 | 193000 |
| ALLSTATE CORP | COM | 020002101 |  | 1293961 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1314098 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 432293 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| AMAZON COM INC | COM | 023135106 |  | 1033956 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 162816 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 298518 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 374352 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| AMGEN INC | COM | 031162100 |  | 802226 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| APPLE INC | COM | 037833100 |  | 4814499 | 37055 | SH |  | SOLE |  | 0 | 0 | 37055 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 601040 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 229571 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 485852 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1539753 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 23625 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| BANK AMERICA CORP | COM | 060505104 |  | 300816 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3377204 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| BLACKROCK INC | COM | 09247X101 |  | 302585 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BOEING CO | COM | 097023105 |  | 652716 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 646100 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| BROADCOM INC | COM | 11135F101 |  | 536244 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 515605 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 365612 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2619181 | 14592 | SH |  | SOLE |  | 0 | 0 | 14592 |
| CHUBB LIMITED | COM | H1467J104 |  | 527896 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| CISCO SYS INC | COM | 17275R102 |  | 758652 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1232415 | 76500 | SH |  | SOLE |  | 0 | 0 | 76500 |
| CLOROX CO DEL | COM | 189054109 |  | 262190 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CME GROUP INC | COM | 12572Q105 |  | 697818 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| COCA COLA CO | COM | 191216100 |  | 2520436 | 39623 | SH |  | SOLE |  | 0 | 0 | 39623 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 951285 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 375401 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 488624 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| CORTEVA INC | COM | 22052L104 |  | 325936 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1684705 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| CSX CORP | COM | 126408103 |  | 278871 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| DEERE  CO | COM | 244199105 |  | 252356 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1177146 | 71299 | SH |  | SOLE |  | 0 | 0 | 71299 |
| DISNEY WALT CO | COM | 254687106 |  | 1033067 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| DOVER CORP | COM | 260003108 |  | 339593 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| DOW INC | COM | 260557103 |  | 223142 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1078790 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275548 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| EATON CORP PLC | SHS | G29183103 |  | 407802 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 313511 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| EMERSON ELEC CO | COM | 291011104 |  | 1737832 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2890932 | 26210 | SH |  | SOLE |  | 0 | 0 | 26210 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 651580 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 234913 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 451469 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| GENUINE PARTS CO | COM | 372460105 |  | 1141602 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 432990 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| HOME DEPOT INC | COM | 437076102 |  | 1780132 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1116900 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| INTEL CORP | COM | 458140100 |  | 747332 | 28276 | SH |  | SOLE |  | 0 | 0 | 28276 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 478788 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 419979 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 681816 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 489119 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 299139 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1077627 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6411511 | 88925 | SH |  | SOLE |  | 0 | 0 | 88925 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 31158338 | 283464 | SH |  | SOLE |  | 0 | 0 | 283464 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 235463 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 235361 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 275436 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5308629 | 30052 | SH |  | SOLE |  | 0 | 0 | 30052 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1322199 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 389526 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| KINROSS GOLD CORP | COM | 496902404 |  | 73620 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 443760 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 334958 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 305478 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| LAM RESEARCH CORP | COM | 512807108 |  | 262257 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 238682 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| LINDSAY CORP | COM | 535555106 |  | 481539 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 376682 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| LOWES COS INC | COM | 548661107 |  | 1328123 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 936529 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| MCDONALDS CORP | COM | 580135101 |  | 666790 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| MERCK  CO INC | COM | 58933Y105 |  | 2535030 | 22848 | SH |  | SOLE |  | 0 | 0 | 22848 |
| MICROSOFT CORP | COM | 594918104 |  | 12429924 | 51830 | SH |  | SOLE |  | 0 | 0 | 51830 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 478411 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 347392 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| NASDAQ INC | COM | 631103108 |  | 346979 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 23192 | 110438 | SH |  | SOLE |  | 0 | 0 | 110438 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 319388 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 258008 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| NUCOR CORP | COM | 670346105 |  | 512528 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1157219 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 231344 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ORACLE CORP | COM | 68389X105 |  | 1184890 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 531882 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| PAYCHEX INC | COM | 704326107 |  | 200150 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| PEPSICO INC | COM | 713448108 |  | 2311372 | 12794 | SH |  | SOLE |  | 0 | 0 | 12794 |
| PFIZER INC | COM | 717081103 |  | 1046583 | 20425 | SH |  | SOLE |  | 0 | 0 | 20425 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 631807 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| PIONEER NAT RES CO | COM | 723787107 |  | 477335 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PPG INDS INC | COM | 693506107 |  | 248711 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2103096 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| PROGRESSIVE CORP | COM | 743315103 |  | 307632 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1668458 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 663142 | 30758 | SH |  | SOLE |  | 0 | 0 | 30758 |
| RPM INTL INC | COM | 749685103 |  | 579903 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| S GLOBAL INC | COM | 78409V104 |  | 212017 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SALESFORCE INC | COM | 79466L302 |  | 351364 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 908404 | 16992 | SH |  | SOLE |  | 0 | 0 | 16992 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 692229 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 918832 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2477023 | 18233 | SH |  | SOLE |  | 0 | 0 | 18233 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1868191 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 271527 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 500405 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| SERVICENOW INC | COM | 81762P102 |  | 267906 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 297157 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| SOUTHERN CO | COM | 842587107 |  | 777162 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 205454 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 256523 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 205728 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| STERIS PLC | SHS USD | G8473T100 |  | 269647 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| STRYKER CORPORATION | COM | 863667101 |  | 4987079 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| TARGET CORP | COM | 87612E106 |  | 230176 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| TESLA INC | COM | 88160R101 |  | 288857 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| TEXAS INSTRS INC | COM | 882508104 |  | 210557 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 288011 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| TJX COS INC NEW | COM | 872540109 |  | 396567 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 466786 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 523869 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1579164 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| UNION PAC CORP | COM | 907818108 |  | 1763266 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 941404 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1156256 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 258530 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 384932 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 607284 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 547739 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 248088 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 349525 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 337075 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 243784 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10703089 | 70482 | SH |  | SOLE |  | 0 | 0 | 70482 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1935708 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1046136 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| VISA INC | COM CL A | 92826C839 |  | 480683 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| WALMART INC | COM | 931142103 |  | 1915263 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| WD 40 CO | COM | 929236107 |  | 314854 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1159564 | 104149 | SH |  | SOLE |  | 0 | 0 | 104149 |

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