Allred Capital Management
Latest statistics and disclosures from Allred Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, MSFT, VIG, AAPL, XLV, and represent 32.01% of Allred Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.7M), NOBL, XLV, RSPH, JEPI, GEV, BBY, XLE, LLY, GOOGL.
- Started 5 new stock positions in BBY, DRIO, RSPH, GEV, XFOR.
- Reduced shares in these 10 stocks: SHV, MS, USMV, EL, , PAYX, MSFT, VIG, ABT, AMGN.
- Sold out of its positions in EL, MS, PAYX, XLY.
- Allred Capital Management was a net buyer of stock by $8.2M.
- Allred Capital Management has $261M in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0001765885
Tip: Access up to 7 years of quarterly data
Positions held by Allred Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 14.4 | $38M | -3% | 340k | 110.50 |
|
| Microsoft Corporation (MSFT) | 7.9 | $21M | 46k | 446.95 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $11M | 61k | 182.56 |
|
|
| Apple (AAPL) | 2.9 | $7.5M | 35k | 210.62 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $6.6M | +5% | 45k | 145.75 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $6.4M | +834% | 52k | 123.54 |
|
| Stryker Corporation (SYK) | 2.4 | $6.3M | 19k | 340.25 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $6.2M | +5% | 64k | 96.13 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $5.8M | -4% | 69k | 83.96 |
|
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | 30k | 146.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.4M | 11k | 406.80 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.1M | +5% | 45k | 91.15 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $3.8M | +6% | 67k | 56.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | +6% | 19k | 182.15 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | +4% | 28k | 115.12 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 3.5k | 850.04 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 44k | 67.71 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $2.9M | +3% | 24k | 121.87 |
|
| Amazon (AMZN) | 1.1 | $2.9M | +5% | 15k | 193.25 |
|
| Merck & Co (MRK) | 1.1 | $2.8M | 22k | 123.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | +5% | 14k | 202.27 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.6M | +5% | 34k | 76.58 |
|
| Coca-Cola Company (KO) | 0.9 | $2.4M | 37k | 63.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.3M | 4.2k | 544.22 |
|
|
| Home Depot (HD) | 0.9 | $2.3M | +2% | 6.6k | 344.25 |
|
| Tyler Technologies (TYL) | 0.9 | $2.2M | 4.4k | 502.78 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 13k | 164.92 |
|
|
| Chevron Corporation (CVX) | 0.8 | $2.0M | 13k | 156.42 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 14k | 141.20 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 8.3k | 226.26 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.9M | 17k | 110.16 |
|
|
| Pepsi (PEP) | 0.7 | $1.8M | 11k | 164.92 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.8M | +8% | 3.5k | 504.17 |
|
| Broadcom (AVGO) | 0.6 | $1.7M | +2% | 1.1k | 1604.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | +4% | 8.2k | 202.90 |
|
| Allstate Corporation (ALL) | 0.6 | $1.6M | +3% | 10k | 159.67 |
|
| Trane Technologies SHS (TT) | 0.6 | $1.6M | +12% | 4.8k | 328.93 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | -3% | 14k | 100.39 |
|
| 3M Company (MMM) | 0.5 | $1.4M | 13k | 102.19 |
|
|
| Abbvie (ABBV) | 0.5 | $1.4M | +2% | 7.9k | 171.51 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.4M | +4% | 40k | 33.93 |
|
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.8k | 220.46 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.3M | +7% | 2.5k | 509.33 |
|
| Westwood Holdings (WHG) | 0.5 | $1.3M | 104k | 12.18 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $1.3M | -3% | 5.3k | 238.70 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.2M | 2.3k | 535.08 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.1k | 1022.83 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.1M | +12% | 4.4k | 262.45 |
|
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 99.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.1M | +21% | 29k | 36.66 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +24% | 1.2k | 905.65 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 11k | 97.04 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $1.0M | +12% | 7.6k | 136.89 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $1.0M | +23% | 27k | 38.70 |
|
| Cleveland-cliffs (CLF) | 0.4 | $1.0M | +12% | 67k | 15.39 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.4 | $1.0M | +20% | 7.0k | 147.45 |
|
| Verizon Communications (VZ) | 0.4 | $1.0M | 25k | 41.24 |
|
|
| salesforce (CRM) | 0.4 | $1.0M | +6% | 4.0k | 257.10 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $1.0M | 790.00 | 1277.61 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | +14% | 6.2k | 162.21 |
|
| TJX Companies (TJX) | 0.4 | $987k | +14% | 9.0k | 110.10 |
|
| Amgen (AMGN) | 0.4 | $937k | -6% | 3.0k | 312.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $934k | +15% | 3.5k | 269.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $934k | 1.9k | 500.13 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $905k | -5% | 4.3k | 210.73 |
|
| Honeywell International (HON) | 0.3 | $901k | 4.2k | 213.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $893k | 8.9k | 100.23 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $890k | 6.4k | 138.33 |
|
|
| Cme (CME) | 0.3 | $888k | 4.5k | 196.60 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $861k | 3.3k | 259.31 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $855k | 11k | 81.65 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $855k | 5.4k | 158.98 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $839k | +13% | 9.1k | 92.37 |
|
| Cisco Systems (CSCO) | 0.3 | $820k | 17k | 47.51 |
|
|
| Intel Corporation (INTC) | 0.3 | $812k | +3% | 26k | 30.97 |
|
| Eaton Corp SHS (ETN) | 0.3 | $804k | -3% | 2.6k | 313.51 |
|
| Chubb (CB) | 0.3 | $795k | 3.1k | 255.08 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $789k | 17k | 47.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $785k | -2% | 4.3k | 183.43 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $760k | -7% | 38k | 20.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $732k | 2.0k | 364.51 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $731k | +15% | 3.5k | 211.44 |
|
| Southern Company (SO) | 0.3 | $729k | -3% | 9.4k | 77.57 |
|
| Carrier Global Corporation (CARR) | 0.3 | $714k | 11k | 63.08 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $703k | 4.4k | 160.37 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $686k | 11k | 64.98 |
|
|
| L3harris Technologies (LHX) | 0.3 | $685k | +13% | 3.1k | 224.56 |
|
| Fiserv (FI) | 0.3 | $667k | +15% | 4.5k | 149.04 |
|
| Philip Morris International (PM) | 0.3 | $654k | 6.5k | 101.33 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $636k | -9% | 6.1k | 103.91 |
|
| Halliburton Company (HAL) | 0.2 | $628k | +8% | 19k | 33.78 |
|
| Regions Financial Corporation (RF) | 0.2 | $616k | 31k | 20.04 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $609k | +5% | 8.9k | 68.14 |
|
| United Parcel Service CL B (UPS) | 0.2 | $608k | 4.4k | 136.86 |
|
|
| S&p Global (SPGI) | 0.2 | $600k | +15% | 1.3k | 446.00 |
|
| RPM International (RPM) | 0.2 | $598k | 5.6k | 107.67 |
|
|
| Steris Shs Usd (STE) | 0.2 | $595k | +15% | 2.7k | 219.54 |
|
| Boeing Company (BA) | 0.2 | $583k | +3% | 3.2k | 181.98 |
|
| Diamondback Energy (FANG) | 0.2 | $579k | +15% | 2.9k | 200.19 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $569k | 5.9k | 96.26 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $553k | 2.1k | 257.22 |
|
|
| Servicenow (NOW) | 0.2 | $536k | -2% | 681.00 | 786.67 |
|
| Lam Research Corporation (LRCX) | 0.2 | $536k | -3% | 503.00 | 1064.59 |
|
| International Business Machines (IBM) | 0.2 | $528k | 3.1k | 172.94 |
|
|
| Pfizer (PFE) | 0.2 | $515k | 18k | 27.98 |
|
|
| Nucor Corporation (NUE) | 0.2 | $513k | -10% | 3.2k | 158.07 |
|
| AmerisourceBergen (COR) | 0.2 | $506k | 2.2k | 225.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $493k | 1.3k | 374.58 |
|
|
| Dex (DXCM) | 0.2 | $488k | +16% | 4.3k | 113.38 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $478k | 2.9k | 165.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $473k | +21% | 1.0k | 466.96 |
|
| McDonald's Corporation (MCD) | 0.2 | $471k | 1.8k | 254.82 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $468k | -6% | 2.7k | 173.48 |
|
| Tesla Motors (TSLA) | 0.2 | $467k | -2% | 2.4k | 197.88 |
|
| Dover Corporation (DOV) | 0.2 | $457k | 2.5k | 180.46 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $443k | 1.8k | 249.60 |
|
|
| Progressive Corporation (PGR) | 0.2 | $439k | 2.1k | 207.71 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $434k | -6% | 6.6k | 65.44 |
|
| AFLAC Incorporated (AFL) | 0.2 | $428k | 4.8k | 89.31 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $418k | 3.6k | 116.66 |
|
|
| American Express Company (AXP) | 0.2 | $413k | -2% | 1.8k | 231.57 |
|
| Bank of America Corporation (BAC) | 0.2 | $394k | 9.9k | 39.77 |
|
|
| Hilltop Holdings (HTH) | 0.2 | $392k | 13k | 31.28 |
|
|
| WD-40 Company (WDFC) | 0.1 | $385k | 1.8k | 219.65 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $379k | -2% | 1.7k | 226.29 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $375k | +2% | 4.8k | 77.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $372k | +2% | 2.6k | 142.72 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $370k | 958.00 | 386.05 |
|
|
| Lindsay Corporation (LNN) | 0.1 | $367k | 3.0k | 122.89 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $362k | -5% | 8.7k | 41.53 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $353k | +27% | 7.3k | 47.98 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $348k | 5.8k | 60.26 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $345k | 1.5k | 229.69 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $316k | -5% | 6.3k | 50.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $316k | 1.5k | 215.01 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $315k | +22% | 1.2k | 258.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $312k | +3% | 815.00 | 383.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $300k | 7.7k | 39.16 |
|
|
| Consolidated Edison (ED) | 0.1 | $296k | 3.3k | 89.41 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $294k | +4% | 2.1k | 137.89 |
|
| CSX Corporation (CSX) | 0.1 | $287k | 8.6k | 33.45 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $286k | -2% | 1.2k | 242.13 |
|
| Corteva (CTVA) | 0.1 | $284k | 5.3k | 53.94 |
|
|
| Dupont De Nemours (DD) | 0.1 | $284k | 3.5k | 80.50 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $282k | +9% | 5.9k | 47.40 |
|
| Eastman Chemical Company (EMN) | 0.1 | $281k | +7% | 2.9k | 97.97 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $280k | NEW | 9.3k | 30.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $274k | 2.3k | 120.79 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $263k | 549.00 | 479.11 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $248k | 835.00 | 297.54 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $242k | 14k | 17.58 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $240k | +5% | 2.6k | 92.54 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $239k | 2.2k | 106.47 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $237k | 3.0k | 78.31 |
|
|
| Ge Vernova (GEV) | 0.1 | $235k | NEW | 1.4k | 171.52 |
|
| General Dynamics Corporation (GD) | 0.1 | $235k | 810.00 | 290.07 |
|
|
| Oneok (OKE) | 0.1 | $233k | 2.9k | 81.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 415.00 | 553.04 |
|
|
| Raymond James Financial (RJF) | 0.1 | $227k | 1.8k | 123.60 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $224k | -10% | 1.8k | 127.21 |
|
| Deere & Company (DE) | 0.1 | $222k | 593.00 | 373.61 |
|
|
| PPG Industries (PPG) | 0.1 | $219k | -6% | 1.7k | 125.91 |
|
| Best Buy (BBY) | 0.1 | $218k | NEW | 2.6k | 84.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $217k | +6% | 5.3k | 41.09 |
|
| Dow (DOW) | 0.1 | $217k | 4.1k | 53.05 |
|
|
| Medtronic SHS (MDT) | 0.1 | $216k | -13% | 2.7k | 78.71 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $202k | 1.0k | 196.97 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $150k | 18k | 8.32 |
|
|
| Dariohealth Corp Com New (DRIO) | 0.0 | $25k | NEW | 21k | 1.19 |
|
| Alaunos Therapeutics Com New | 0.0 | $12k | 17k | 0.70 |
|
|
| X4 Pharmaceuticals (XFOR) | 0.0 | $7.4k | NEW | 13k | 0.58 |
|
Past Filings by Allred Capital Management
SEC 13F filings are viewable for Allred Capital Management going back to 2018
- Allred Capital Management 2024 Q2 filed Aug. 13, 2024
- Allred Capital Management 2024 Q1 filed April 16, 2024
- Allred Capital Management 2023 Q4 filed Jan. 12, 2024
- Allred Capital Management 2023 Q3 filed Nov. 8, 2023
- Allred Capital Management 2023 Q2 filed July 20, 2023
- Allred Capital Management 2023 Q1 filed May 10, 2023
- Allred Capital Management 2022 Q4 filed Feb. 14, 2023
- Allred Capital Management 2022 Q3 filed Oct. 27, 2022
- Allred Capital Management 2022 Q2 filed Aug. 9, 2022
- Allred Capital Management 2022 Q1 filed May 5, 2022
- Allred Capital Management 2021 Q4 filed Jan. 25, 2022
- Allred Capital Management 2021 Q3 filed Oct. 12, 2021
- Allred Capital Management 2021 Q2 filed Aug. 5, 2021
- Allred Capital Management 2021 Q1 filed May 6, 2021
- Allred Capital Management 2020 Q4 filed Jan. 21, 2021
- Allred Capital Management 2020 Q3 filed Oct. 14, 2020