Allred Capital Management

Allred Capital Management as of June 30, 2022

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $13M 52k 256.82
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.8 $11M 75k 143.47
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 6.0 $9.5M 86k 110.09
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 4.1 $6.5M 92k 70.21
Johnson & Johnson (JNJ) 3.4 $5.3M 30k 177.50
Apple (AAPL) 3.2 $5.1M 37k 136.71
Stryker Corporation (SYK) 2.6 $4.1M 20k 198.91
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.9 $3.1M 11k 273.01
Coca-Cola Company (KO) 1.5 $2.4M 38k 62.88
Spdr Health Care Select Sbi Healthcare (XLV) 1.5 $2.4M 19k 128.21
Exxon Mobil Corporation (XOM) 1.4 $2.3M 27k 85.61
Pepsi (PEP) 1.3 $2.1M 13k 166.65
Merck & Co (MRK) 1.3 $2.1M 23k 91.14
Chevron Corporation (CVX) 1.3 $2.0M 14k 144.71
Procter & Gamble Company (PG) 1.2 $2.0M 14k 143.78
3M Company (MMM) 1.2 $1.8M 14k 129.36
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.1 $1.8M 18k 101.69
Costco Wholesale Corporation (COST) 1.1 $1.8M 3.7k 479.09
Union Pacific Corporation (UNP) 1.1 $1.7M 8.1k 213.22
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $1.7M 776.00 2179.12
Tyler Technologies (TYL) 1.1 $1.7M 5.1k 332.48
Raytheon Technologies Corp (RTX) 1.0 $1.6M 17k 96.09
Wal-Mart Stores (WMT) 1.0 $1.6M 13k 121.56
Spdr Energy Select Sector Fund Energy (XLE) 1.0 $1.5M 21k 71.51
Home Depot (HD) 0.9 $1.5M 5.4k 274.26
Verizon Communications (VZ) 0.9 $1.4M 28k 50.72
Westwood Holdings (WHG) 0.9 $1.4M 104k 13.80
Emerson Electric (EMR) 0.9 $1.4M 18k 79.50
Amazon (AMZN) 0.8 $1.3M 13k 106.21
Automatic Data Processing (ADP) 0.8 $1.3M 6.3k 209.95
Direxion Daily S&p 500bear 1x Shares Dly S&p500 Br 1x (SPDN) 0.8 $1.3M 78k 17.03
Walt Disney Company (DIS) 0.7 $1.2M 13k 94.35
Lowe's Companies (LOW) 0.7 $1.2M 6.8k 174.62
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 10k 112.55
Abbvie (ABBV) 0.7 $1.1M 7.4k 153.08
Intel Corporation (INTC) 0.7 $1.1M 30k 37.40
NVIDIA Corporation (NVDA) 0.7 $1.1M 7.4k 151.54
Pfizer (PFE) 0.7 $1.1M 21k 52.39
Duke Energy Corporation Com New (DUK) 0.7 $1.1M 10k 107.19
Allstate Corporation (ALL) 0.7 $1.1M 8.8k 126.65
UnitedHealth (UNH) 0.7 $1.1M 2.2k 513.38
Oracle Corporation (ORCL) 0.7 $1.1M 15k 69.86
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.6 $1.0M 12k 82.73
United Parcel Service Incorporated Class B CL B (UPS) 0.6 $972k 5.3k 182.50
Colgate-Palmolive Company (CL) 0.6 $967k 12k 80.10
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.6 $946k 13k 72.11
Cleveland-cliffs (CLF) 0.6 $929k 61k 15.36
Genuine Parts Company (GPC) 0.6 $882k 6.6k 132.87
Marsh & McLennan Companies (MMC) 0.6 $878k 5.7k 155.21
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.5 $869k 8.8k 99.04
Honeywell International (HON) 0.5 $836k 4.8k 173.73
Southern Company (SO) 0.5 $753k 11k 71.29
Amgen (AMGN) 0.5 $751k 3.1k 243.28
Cme (CME) 0.5 $748k 3.7k 204.65
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $743k 2.1k 346.87
Bristol Myers Squibb (BMY) 0.4 $708k 9.2k 76.96
Broadcom (AVGO) 0.4 $687k 1.4k 485.51
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.4 $672k 2.8k 236.29
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $658k 11k 61.92
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.4 $656k 7.5k 87.21
Philip Morris International (PM) 0.4 $610k 6.2k 98.69
Abbott Laboratories (ABT) 0.4 $606k 5.6k 108.64
Tesla Motors (TSLA) 0.4 $606k 901.00 672.59
Schlumberger Limited Com Stk Com Stk (SLB) 0.4 $606k 17k 35.75
Cisco Systems (CSCO) 0.4 $602k 14k 42.59
Hilltop Holdings (HTH) 0.4 $598k 22k 26.65
Kratos Defense & Sec Solutions Com New (KTOS) 0.4 $582k 42k 13.86
Vanguard Value Etf Value Etf (VTV) 0.4 $576k 4.4k 131.81
Regions Financial Corporation (RF) 0.4 $576k 31k 18.73
Arthur J. Gallagher & Co. (AJG) 0.4 $562k 3.4k 163.04
Visa Incorporated Com Class A Com Cl A (V) 0.3 $545k 2.8k 196.89
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.3 $542k 1.1k 475.44
Spdr Financial Select Sector Fund Financial (XLF) 0.3 $530k 17k 31.44
McDonald's Corporation (MCD) 0.3 $518k 2.1k 246.43
salesforce (CRM) 0.3 $495k 3.0k 164.84
Otis Worldwide Corp (OTIS) 0.3 $490k 6.9k 70.62
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $490k 2.1k 232.89
Pioneer Natural Resources (PXD) 0.3 $486k 2.2k 222.73
Atmos Energy Corporation (ATO) 0.3 $485k 4.3k 111.88
Boeing Company (BA) 0.3 $468k 3.4k 136.56
RPM International (RPM) 0.3 $468k 6.0k 78.64
Carrier Global Corporation (CARR) 0.3 $445k 13k 35.60
TransDigm Group Incorporated (TDG) 0.3 $442k 824.00 536.41
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.3 $436k 4.0k 109.93
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $435k 2.5k 172.14
Servicenow (NOW) 0.3 $435k 915.00 475.41
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $433k 198.00 2186.87
Intercontinental Exchange (ICE) 0.3 $433k 4.6k 93.89
International Business Machines (IBM) 0.3 $418k 3.0k 141.07
Nucor Corporation (NUE) 0.3 $409k 3.9k 104.26
Mondelez International Incorporated Class A Cl A (MDLZ) 0.3 $404k 6.5k 62.02
Edwards Lifesciences (EW) 0.3 $399k 4.2k 94.95
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.2 $395k 4.6k 86.32
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $394k 1.9k 207.48
WD-40 Company (WDFC) 0.2 $393k 2.0k 201.23
Lindsay Corporation (LNN) 0.2 $391k 3.0k 132.54
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.2 $385k 7.6k 50.90
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $383k 5.2k 73.47
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $381k 14k 27.37
Vanguard Growth Etf Growth Etf (VUG) 0.2 $375k 1.7k 223.35
Consolidated Edison (ED) 0.2 $374k 3.9k 94.95
Trane Technologies SHS (TT) 0.2 $360k 2.8k 129.64
General Electric Company Com New (GE) 0.2 $354k 5.6k 63.57
Bank of America Corporation (BAC) 0.2 $354k 11k 31.06
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $352k 2.9k 121.46
Chubb (CB) 0.2 $346k 1.8k 196.03
Lockheed Martin Corporation (LMT) 0.2 $332k 774.00 428.94
AmerisourceBergen (COR) 0.2 $318k 2.3k 141.08
PPG Industries (PPG) 0.2 $318k 2.8k 114.18
TJX Companies (TJX) 0.2 $318k 5.7k 55.68
Iqvia Holdings (IQV) 0.2 $317k 1.5k 216.53
Keysight Technologies (KEYS) 0.2 $313k 2.3k 137.46
Morgan Stanley Com New (MS) 0.2 $309k 4.1k 75.96
Dover Corporation (DOV) 0.2 $303k 2.5k 121.30
Corteva (CTVA) 0.2 $302k 5.6k 54.11
Laboratory Corporation Amer Hldgs Com New (LH) 0.2 $302k 1.3k 234.29
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $301k 2.4k 127.00
Steris Plc Shs Usd Shs Usd (STE) 0.2 $300k 1.5k 205.48
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 0.2 $299k 13k 23.45
Roper Industries (ROP) 0.2 $297k 754.00 393.90
Thermo Fisher Scientific (TMO) 0.2 $294k 542.00 542.44
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $292k 14k 21.21
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $287k 4.8k 60.22
Nasdaq Omx (NDAQ) 0.2 $285k 1.9k 152.08
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $280k 2.4k 117.50
Progressive Corporation (PGR) 0.2 $276k 2.4k 116.21
AFLAC Incorporated (AFL) 0.2 $273k 4.9k 55.27
Lam Research Corporation (LRCX) 0.2 $272k 639.00 425.67
Clorox Company (CLX) 0.2 $266k 1.9k 140.59
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $263k 6.7k 39.15
CSX Corporation (CSX) 0.2 $261k 9.0k 29.04
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.2 $258k 1.5k 175.63
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $246k 967.00 254.40
American Express Company (AXP) 0.2 $245k 1.8k 138.50
Meta Platforms Incorporated Class A Cl A (META) 0.2 $244k 1.5k 160.84
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $242k 2.0k 118.69
Novartis Sponsored Adr (NVS) 0.2 $240k 2.8k 84.39
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $240k 1.2k 196.40
Eaton Corporation SHS (ETN) 0.2 $238k 1.9k 125.66
Southwest Airlines (LUV) 0.1 $230k 6.4k 35.97
Dow (DOW) 0.1 $226k 4.4k 51.41
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $224k 1.6k 137.25
Nextera Energy (NEE) 0.1 $224k 2.9k 77.27
Spdr Gold Shares Gold Shs (GLD) 0.1 $223k 1.3k 167.92
Dupont De Nemours (DD) 0.1 $222k 4.0k 55.44
Nxp Semiconductors N V (NXPI) 0.1 $218k 1.5k 148.00
First Guaranty Bancshares (FGBI) 0.1 $213k 8.8k 24.27
S&p Global (SPGI) 0.1 $212k 631.00 335.97
General Dynamics Corporation (GD) 0.1 $209k 947.00 220.70
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $201k 1.9k 107.77
ZIOPHARM Oncology 0.1 $189k 153k 1.24
American Airls (AAL) 0.1 $162k 13k 12.66
American Axle & Manufact. Holdings (AXL) 0.0 $75k 10k 7.50
Kinross Gold Corp (KGC) 0.0 $64k 18k 3.56
Navidea Biopharmaceuticals Incorporated Com New (NAVB) 0.0 $26k 37k 0.71
Aytu Biopharma Incorporated Com New 0.0 $11k 17k 0.66