Allred Capital Management

Allred Capital Management as of Dec. 31, 2021

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $19M 56k 336.31
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.0 $15M 85k 171.74
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 4.9 $10M 126k 80.89
Apple (AAPL) 3.5 $7.3M 41k 177.55
Stryker Corporation (SYK) 2.8 $5.9M 22k 267.40
Johnson & Johnson (JNJ) 2.5 $5.2M 30k 171.05
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.3 $4.8M 18k 264.42
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.6 $3.4M 11k 298.97
Tyler Technologies (TYL) 1.5 $3.0M 5.6k 537.82
NVIDIA Corporation (NVDA) 1.4 $2.8M 9.5k 294.07
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 1.3 $2.7M 27k 101.55
3M Company (MMM) 1.3 $2.6M 15k 177.58
Amazon (AMZN) 1.2 $2.6M 771.00 3333.33
Home Depot (HD) 1.2 $2.5M 6.1k 414.89
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $2.4M 820.00 2896.34
Coca-Cola Company (KO) 1.1 $2.3M 39k 59.19
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.1 $2.3M 28k 83.67
Procter & Gamble Company (PG) 1.1 $2.3M 14k 163.52
Costco Wholesale Corporation (COST) 1.1 $2.2M 3.9k 567.69
Pepsi (PEP) 1.1 $2.2M 13k 173.70
Union Pacific Corporation (UNP) 1.1 $2.2M 8.7k 251.87
Wal-Mart Stores (WMT) 1.0 $2.0M 14k 144.64
Spdr Health Care Select Sbi Healthcare (XLV) 1.0 $2.0M 14k 140.87
Walt Disney Company (DIS) 1.0 $2.0M 13k 154.88
Lowe's Companies (LOW) 0.9 $1.8M 6.9k 258.46
Westwood Holdings (WHG) 0.9 $1.8M 104k 16.94
Emerson Electric (EMR) 0.8 $1.8M 19k 92.93
Merck & Co (MRK) 0.8 $1.7M 23k 76.64
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 11k 158.30
Chevron Corporation (CVX) 0.8 $1.7M 14k 117.34
Exxon Mobil Corporation (XOM) 0.8 $1.6M 27k 61.18
Intel Corporation (INTC) 0.8 $1.6M 31k 51.47
Automatic Data Processing (ADP) 0.8 $1.6M 6.3k 246.51
Verizon Communications (VZ) 0.7 $1.5M 30k 51.95
UnitedHealth (UNH) 0.7 $1.4M 2.8k 501.99
Raytheon Technologies Corp (RTX) 0.7 $1.4M 16k 86.03
Broadcom (AVGO) 0.6 $1.3M 1.9k 665.45
Oracle Corporation (ORCL) 0.6 $1.2M 14k 87.17
Pfizer (PFE) 0.6 $1.2M 21k 59.05
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.6 $1.2M 3.6k 323.97
Duke Energy Corporation Com New (DUK) 0.6 $1.1M 11k 104.85
Cleveland-cliffs (CLF) 0.6 $1.1M 53k 21.75
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.6k 436.57
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $1.1M 5.2k 214.35
Abbvie (ABBV) 0.5 $1.1M 8.3k 135.34
Marsh & McLennan Companies (MMC) 0.5 $1.1M 6.3k 173.71
Honeywell International (HON) 0.5 $1.1M 5.1k 208.42
Kratos Defense & Sec Solutions Com New (KTOS) 0.5 $1.1M 54k 19.39
Allstate Corporation (ALL) 0.5 $1.0M 8.9k 117.59
Meta Platforms Incorporated Class A Cl A (META) 0.5 $1.0M 3.1k 336.22
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 85.52
Colgate-Palmolive Company (CL) 0.5 $1.0M 12k 85.33
salesforce (CRM) 0.5 $1.0M 4.1k 254.01
Tesla Motors (TSLA) 0.5 $977k 925.00 1056.22
Boeing Company (BA) 0.5 $965k 4.8k 201.21
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.5 $956k 12k 77.03
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.5 $938k 1.2k 795.59
Cme (CME) 0.4 $930k 4.1k 228.28
Genuine Parts Company (GPC) 0.4 $928k 6.6k 140.12
Spdr Technology Select Sector Fund Technology (XLK) 0.4 $926k 5.3k 173.80
Servicenow (NOW) 0.4 $918k 1.4k 648.76
Amgen (AMGN) 0.4 $917k 4.1k 224.75
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $913k 13k 68.59
Cisco Systems (CSCO) 0.4 $844k 13k 63.33
Hilltop Holdings (HTH) 0.4 $787k 22k 35.12
Southern Company (SO) 0.4 $787k 12k 68.53
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.4 $779k 7.4k 105.78
Abbott Laboratories (ABT) 0.4 $775k 5.5k 140.65
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $768k 2.5k 305.25
Carrier Global Corporation (CARR) 0.4 $752k 14k 54.17
Intercontinental Exchange (ICE) 0.4 $726k 5.3k 136.67
Spdr Financial Select Sector Fund Financial (XLF) 0.3 $700k 18k 39.04
Regions Financial Corporation (RF) 0.3 $683k 31k 21.78
Visa Incorporated Com Class A Com Cl A (V) 0.3 $680k 3.1k 216.70
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $679k 235.00 2889.36
Netflix (NFLX) 0.3 $658k 1.1k 602.01
Trane Technologies SHS (TT) 0.3 $655k 3.2k 201.97
Vanguard Growth Etf Growth Etf (VUG) 0.3 $653k 2.0k 321.04
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $640k 2.9k 220.84
RPM International (RPM) 0.3 $636k 6.3k 100.94
Vanguard Value Etf Value Etf (VTV) 0.3 $629k 4.3k 147.03
TransDigm Group Incorporated (TDG) 0.3 $628k 987.00 636.27
Arthur J. Gallagher & Co. (AJG) 0.3 $627k 3.7k 169.46
Edwards Lifesciences (EW) 0.3 $616k 4.8k 129.38
McDonald's Corporation (MCD) 0.3 $616k 2.3k 268.06
Lam Research Corporation (LRCX) 0.3 $612k 852.00 718.31
Bristol Myers Squibb (BMY) 0.3 $607k 9.7k 62.34
Otis Worldwide Corp (OTIS) 0.3 $598k 6.9k 87.03
Philip Morris International (PM) 0.3 $598k 6.3k 94.94
Spdr Energy Select Sector Fund Energy (XLE) 0.3 $593k 11k 55.42
Keysight Technologies (KEYS) 0.3 $579k 2.8k 206.49
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $566k 2.3k 250.89
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $564k 2.2k 254.63
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.3 $550k 30k 18.19
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.3 $536k 18k 29.28
Paypal Holdings (PYPL) 0.3 $533k 2.8k 188.54
Dover Corporation (DOV) 0.3 $533k 2.9k 181.35
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $527k 4.8k 110.27
General Electric Company Com New (GE) 0.3 $526k 5.6k 94.35
Nxp Semiconductors N V (NXPI) 0.3 $518k 2.3k 227.69
Schlumberger Limited Com Stk Com Stk (SLB) 0.2 $512k 17k 29.94
Thermo Fisher Scientific (TMO) 0.2 $511k 766.00 667.10
Iqvia Holdings (IQV) 0.2 $494k 1.8k 281.80
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.2 $485k 2.4k 204.12
Roper Industries (ROP) 0.2 $485k 988.00 490.89
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $477k 1.9k 254.40
WD-40 Company (WDFC) 0.2 $477k 2.0k 244.24
Nucor Corporation (NUE) 0.2 $475k 4.2k 113.99
Nasdaq Omx (NDAQ) 0.2 $465k 2.2k 209.93
Atmos Energy Corporation (ATO) 0.2 $454k 4.3k 104.73
Lindsay Corporation (LNN) 0.2 $447k 2.9k 151.94
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $444k 4.9k 90.58
Snowflake Incorporated Class A Cl A (SNOW) 0.2 $444k 1.3k 338.41
International Business Machines (IBM) 0.2 $444k 3.3k 133.53
Enterprise Products Partners (EPD) 0.2 $444k 20k 21.92
Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.2 $443k 2.8k 156.32
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.2 $439k 2.1k 204.38
Equinix (EQIX) 0.2 $432k 511.00 845.40
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $431k 1.2k 369.96
Ihs Markit SHS 0.2 $422k 3.2k 132.91
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $414k 13k 31.98
Pioneer Natural Resources (PXD) 0.2 $409k 2.3k 181.46
Simmons 1st Natl Corporation Class A 1 Par Cl A $1 Par (SFNC) 0.2 $407k 14k 29.56
TJX Companies (TJX) 0.2 $406k 5.4k 75.86
Morgan Stanley Com New (MS) 0.2 $405k 4.1k 98.11
Laboratory Corporation Amer Hldgs Com New (LH) 0.2 $405k 1.3k 313.71
Spdr Communication Services Select Sector Fund Communication (XLC) 0.2 $400k 5.2k 77.64
Bank of America Corporation (BAC) 0.2 $400k 9.0k 44.44
Eaton Corporation SHS (ETN) 0.2 $391k 2.3k 172.63
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $380k 1.3k 282.53
CSX Corporation (CSX) 0.2 $379k 10k 37.55
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $367k 7.3k 50.26
PPG Industries (PPG) 0.2 $342k 2.0k 172.29
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $337k 2.9k 116.29
Consolidated Edison (ED) 0.2 $336k 3.9k 85.30
T. Rowe Price (TROW) 0.2 $331k 1.7k 196.09
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $327k 4.9k 66.14
Nike Incorporated Class B CL B (NKE) 0.2 $325k 2.0k 166.50
Dupont De Nemours (DD) 0.2 $324k 4.0k 80.62
Clorox Company (CLX) 0.2 $323k 1.9k 174.22
American Express Company (AXP) 0.2 $321k 2.0k 163.19
At&t (T) 0.2 $317k 13k 24.55
Chubb (CB) 0.2 $312k 1.6k 192.71
Lockheed Martin Corporation (LMT) 0.2 $312k 880.00 354.55
Southwest Airlines (LUV) 0.1 $305k 7.1k 42.81
Spdr S&p Software & Services Etf Comp Software (XSW) 0.1 $300k 1.8k 165.11
Target Corporation (TGT) 0.1 $298k 1.3k 231.01
AmerisourceBergen (COR) 0.1 $297k 2.2k 132.71
Progressive Corporation (PGR) 0.1 $291k 2.8k 102.43
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $290k 2.4k 122.16
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.1 $288k 3.0k 95.18
AFLAC Incorporated (AFL) 0.1 $286k 4.9k 58.38
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $268k 2.1k 128.72
Corteva (CTVA) 0.1 $264k 5.6k 47.11
Synchrony Financial (SYF) 0.1 $253k 5.5k 46.37
Walgreen Boots Alliance (WBA) 0.1 $252k 4.8k 51.97
BlackRock (BLK) 0.1 $250k 274.00 912.41
Dow (DOW) 0.1 $247k 4.4k 56.50
Novartis Sponsored Adr (NVS) 0.1 $246k 2.8k 87.20
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $246k 1.9k 130.16
Tractor Supply Company (TSCO) 0.1 $244k 1.0k 238.05
Lululemon Athletica (LULU) 0.1 $238k 609.00 390.80
Halliburton Company (HAL) 0.1 $238k 10k 22.87
Paychex (PAYX) 0.1 $236k 1.7k 136.26
Starbucks Corporation (SBUX) 0.1 $231k 2.0k 116.61
Spdr Gold Shares Gold Shs (GLD) 0.1 $227k 1.3k 170.93
Autodesk (ADSK) 0.1 $220k 785.00 280.25
General Dynamics Corporation (GD) 0.1 $220k 1.1k 208.14
Newmont Mining Corporation (NEM) 0.1 $220k 3.6k 61.94
Equifax (EFX) 0.1 $219k 750.00 292.00
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $219k 1.9k 114.36
Nextera Energy (NEE) 0.1 $218k 2.3k 93.32
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $215k 451.00 476.72
Fortune Brands (FBIN) 0.1 $213k 2.0k 106.50
American Airls (AAL) 0.1 $210k 12k 17.95
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.1 $207k 3.4k 61.10
Qualcomm (QCOM) 0.1 $206k 1.1k 182.14
Crown Castle Intl (CCI) 0.1 $203k 975.00 208.21
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 0.1 $202k 9.7k 20.77
Deere & Company (DE) 0.1 $200k 586.00 341.30
ZIOPHARM Oncology 0.1 $112k 103k 1.09
Kinross Gold Corp (KGC) 0.1 $104k 18k 5.78
American Axle & Manufact. Holdings (AXL) 0.0 $93k 10k 9.30
Navidea Biopharmaceuticals Incorporated Com New (NAVB) 0.0 $53k 53k 1.00