Allred Capital Management

Allred Capital Management as of Dec. 31, 2020

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 171 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $14M 63k 222.42
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.3 $12M 82k 141.16
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 5.8 $11M 156k 67.88
Stryker Corporation (SYK) 3.5 $6.4M 26k 245.03
Apple (AAPL) 3.4 $6.2M 47k 132.67
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 2.9 $5.3M 83k 63.81
Johnson & Johnson (JNJ) 2.8 $5.1M 33k 157.35
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.7 $3.2M 14k 231.80
Tyler Technologies (TYL) 1.6 $3.0M 6.9k 436.47
3M Company (MMM) 1.6 $3.0M 17k 174.74
Walt Disney Company (DIS) 1.5 $2.7M 15k 181.12
Amazon (AMZN) 1.3 $2.3M 719.00 3255.91
Coca-Cola Company (KO) 1.3 $2.3M 42k 54.82
Pepsi (PEP) 1.2 $2.2M 15k 148.24
Procter & Gamble Company (PG) 1.2 $2.1M 15k 139.11
Wal-Mart Stores (WMT) 1.1 $2.1M 14k 144.10
Union Pacific Corporation (UNP) 1.1 $2.1M 9.9k 208.20
Home Depot (HD) 1.1 $2.0M 7.4k 265.55
Verizon Communications (VZ) 1.0 $1.9M 32k 58.72
Merck & Co (MRK) 1.0 $1.9M 23k 81.80
Spdr Health Care Select Sector Fund Sbi Healthcare (XLV) 1.0 $1.8M 16k 113.39
Costco Wholesale Corporation (COST) 1.0 $1.8M 4.7k 376.62
Intel Corporation (INTC) 1.0 $1.8M 35k 49.80
Kratos Defense & Sec Solutions Com New (KTOS) 0.9 $1.7M 63k 27.43
Emerson Electric (EMR) 0.9 $1.6M 21k 80.33
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.5M 874.00 1751.72
Westwood Holdings (WHG) 0.8 $1.5M 104k 14.50
NVIDIA Corporation (NVDA) 0.8 $1.4M 2.8k 522.15
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 10k 127.07
Automatic Data Processing (ADP) 0.7 $1.3M 7.3k 176.20
Colgate-Palmolive Company (CL) 0.7 $1.2M 14k 85.51
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.7 $1.2M 5.0k 241.10
Honeywell International (HON) 0.6 $1.2M 5.6k 212.65
Lowe's Companies (LOW) 0.6 $1.2M 7.3k 160.50
Spdr Technology Select Sector Fund Technology (XLK) 0.6 $1.2M 9.0k 129.92
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.6 $1.2M 4.6k 253.54
Exxon Mobil Corporation (XOM) 0.6 $1.2M 28k 41.21
Duke Energy Corporation Com New (DUK) 0.6 $1.1M 13k 91.50
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.6 $1.1M 7.1k 160.66
Amgen (AMGN) 0.6 $1.1M 4.9k 229.82
Chevron Corporation (CVX) 0.6 $1.1M 13k 84.43
Raytheon Technologies Corp (RTX) 0.6 $1.1M 15k 71.50
Oracle Corporation (ORCL) 0.6 $1.1M 17k 64.68
At&t (T) 0.6 $1.1M 38k 28.75
Servicenow (NOW) 0.6 $1.1M 2.0k 550.23
Abbvie (ABBV) 0.6 $1.1M 10k 107.07
Allstate Corporation (ALL) 0.6 $1.1M 9.8k 109.93
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $1.1M 3.1k 343.63
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.6 $1.0M 12k 86.31
Southern Company (SO) 0.6 $1.0M 17k 61.43
Marsh & McLennan Companies (MMC) 0.6 $1.0M 8.7k 116.98
UnitedHealth (UNH) 0.5 $981k 2.8k 350.36
Boeing Company (BA) 0.5 $964k 4.5k 213.94
Broadcom (AVGO) 0.5 $961k 2.2k 437.81
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.5 $944k 14k 67.40
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.5 $942k 11k 88.48
salesforce (CRM) 0.5 $884k 4.0k 222.33
Facebook Incorporated Class A Cl A (META) 0.5 $871k 3.2k 273.04
Cme (CME) 0.5 $865k 4.8k 181.91
Pfizer (PFE) 0.5 $849k 23k 36.80
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $813k 15k 56.17
United Parcel Service Incorporated Class B CL B (UPS) 0.4 $789k 4.7k 168.23
Paypal Holdings (PYPL) 0.4 $775k 3.3k 234.07
Cisco Systems (CSCO) 0.4 $757k 17k 44.73
Bristol Myers Squibb (BMY) 0.4 $742k 12k 62.03
TransDigm Group Incorporated (TDG) 0.4 $742k 1.2k 618.85
Philip Morris International (PM) 0.4 $725k 8.8k 82.69
Tesla Motors (TSLA) 0.4 $724k 1.0k 705.65
Abbott Laboratories (ABT) 0.4 $722k 6.6k 109.43
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $709k 23k 30.76
Visa Incorporated Com Class A Com Cl A (V) 0.4 $706k 3.2k 218.71
Genuine Parts Company (GPC) 0.4 $706k 7.0k 100.33
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.4 $699k 30k 23.52
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $649k 371.00 1749.33
RPM International (RPM) 0.4 $643k 7.1k 90.64
Vanguard Growth Etf Growth Etf (VUG) 0.3 $633k 2.5k 252.90
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.3 $615k 1.3k 487.71
Hilltop Holdings (HTH) 0.3 $615k 22k 27.49
Netflix (NFLX) 0.3 $589k 1.1k 539.87
Cleveland-cliffs (CLF) 0.3 $589k 41k 14.54
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $586k 6.6k 88.15
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $581k 2.7k 212.04
McDonald's Corporation (MCD) 0.3 $576k 2.7k 214.29
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $565k 3.2k 175.68
Intercontinental Exchange (ICE) 0.3 $559k 4.8k 115.28
Arthur J. Gallagher & Co. (AJG) 0.3 $551k 4.5k 123.60
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $550k 11k 52.36
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $543k 2.5k 218.86
Carrier Global Corporation (CARR) 0.3 $525k 14k 37.71
WD-40 Company (WDFC) 0.3 $518k 2.0k 265.23
International Business Machines (IBM) 0.3 $511k 4.1k 125.74
Nike Incorporated Class B CL B (NKE) 0.3 $508k 3.6k 141.46
Atmos Energy Corporation (ATO) 0.3 $503k 5.3k 95.36
Vanguard Value Etf Value Etf (VTV) 0.3 $503k 4.2k 118.72
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $490k 14k 35.97
Consolidated Edison (ED) 0.3 $484k 6.7k 72.14
Lockheed Martin Corporation (LMT) 0.3 $476k 1.3k 354.43
Otis Worldwide Corp (OTIS) 0.3 $468k 6.9k 67.42
Trane Technologies SHS (TT) 0.3 $464k 3.2k 145.09
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $461k 4.2k 110.34
Dover Corporation (DOV) 0.2 $453k 3.6k 126.25
General Electric Company 0.2 $451k 42k 10.80
Spdr Financial Select Sector Fund Sbi Int-finl (XLF) 0.2 $447k 15k 29.40
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $445k 2.2k 206.40
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.2 $432k 2.0k 211.76
Lam Research Corporation (LRCX) 0.2 $428k 908.00 471.37
Spdr Communication Services Select Sector Fund Communication (XLC) 0.2 $422k 6.3k 67.43
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $413k 1.6k 266.11
Kansas City Southern Com New 0.2 $409k 2.0k 203.69
Spdr S&p Software & Services Etf Comp Software (XSW) 0.2 $398k 2.6k 153.91
CSX Corporation (CSX) 0.2 $394k 4.4k 90.55
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $394k 1.7k 229.74
AmerisourceBergen (COR) 0.2 $394k 4.0k 97.67
Clorox Company (CLX) 0.2 $393k 2.0k 201.44
Diageo Spon Adr New (DEO) 0.2 $391k 2.5k 158.43
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $385k 2.9k 132.85
Lindsay Corporation (LNN) 0.2 $382k 3.0k 128.23
Southwest Airlines (LUV) 0.2 $375k 8.1k 46.53
Schlumberger (SLB) 0.2 $372k 17k 21.79
Keysight Technologies (KEYS) 0.2 $369k 2.8k 131.83
TJX Companies (TJX) 0.2 $365k 5.3k 68.26
Equinix (EQIX) 0.2 $362k 508.00 712.60
Nasdaq Omx (NDAQ) 0.2 $361k 2.7k 132.62
Prudential Financial (PRU) 0.2 $358k 4.6k 78.00
Enterprise Products Partners (EPD) 0.2 $357k 18k 19.54
Thermo Fisher Scientific (TMO) 0.2 $334k 718.00 465.18
AFLAC Incorporated (AFL) 0.2 $333k 7.5k 44.39
Nxp Semiconductors N V (NXPI) 0.2 $329k 2.1k 158.63
Edwards Lifesciences (EW) 0.2 $327k 3.6k 91.16
Walgreen Boots Alliance (WBA) 0.2 $322k 8.1k 39.80
Chubb (CB) 0.2 $314k 2.0k 153.85
Altria (MO) 0.2 $311k 7.6k 40.99
Novartis Sponsored Adr (NVS) 0.2 $306k 3.2k 94.30
Laboratory Corporation Amer Hldgs Com New (LH) 0.2 $304k 1.5k 203.48
Iqvia Holdings (IQV) 0.2 $303k 1.7k 178.76
Ihs Markit SHS 0.2 $302k 3.4k 89.59
PPG Industries (PPG) 0.2 $301k 2.1k 144.02
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $297k 14k 21.57
Progressive Corporation (PGR) 0.2 $295k 3.0k 98.73
BlackRock (BLK) 0.2 $294k 408.00 720.59
Becton, Dickinson and (BDX) 0.2 $291k 1.2k 250.00
Dupont De Nemours (DD) 0.2 $286k 4.0k 70.92
Morgan Stanley Com New (MS) 0.2 $277k 4.1k 68.33
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.2 $276k 1.7k 161.03
Bank of America Corporation (BAC) 0.1 $269k 8.9k 30.27
American Express Company (AXP) 0.1 $266k 2.2k 120.69
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.1 $265k 1.8k 151.00
Autodesk (ADSK) 0.1 $263k 862.00 305.10
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $261k 4.5k 58.45
PROS Holdings (PRO) 0.1 $260k 5.1k 50.73
T. Rowe Price (TROW) 0.1 $256k 1.7k 150.94
Target Corporation (TGT) 0.1 $254k 1.4k 176.27
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $253k 3.0k 84.81
Snowflake Incorporated Class A Cl A (SNOW) 0.1 $251k 894.00 280.76
Live Nation Entertainment (LYV) 0.1 $243k 3.3k 73.21
Dow (DOW) 0.1 $239k 4.3k 55.27
Gilead Sciences (GILD) 0.1 $228k 3.9k 58.18
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $225k 2.4k 95.58
Eaton Corporation SHS (ETN) 0.1 $222k 1.9k 119.74
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $220k 2.1k 105.57
General Dynamics Corporation (GD) 0.1 $218k 1.5k 148.60
Corteva (CTVA) 0.1 $213k 5.5k 38.62
Starbucks Corporation (SBUX) 0.1 $212k 2.0k 106.48
Mastercard Incorporated Class A Cl A (MA) 0.1 $204k 573.00 356.02
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $203k 3.3k 61.59
Nucor Corporation (NUE) 0.1 $202k 3.8k 52.94
Halliburton Company (HAL) 0.1 $191k 10k 18.82
Navidea Biopharmaceuticals Incorporated Com New (NAVB) 0.1 $113k 53k 2.14
Ford Motor Company (F) 0.0 $90k 10k 8.76
ZIOPHARM Oncology 0.0 $68k 27k 2.52
Neos Therapeutics 0.0 $15k 25k 0.60