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, NOBL, and represent 28.81% of Allred Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CMG, NOBL, JEPI, ITOT, DIVO, ADI, XLV, SOLV, KVUE.
- Started 8 new stock positions in ADI, PLTR, Gabelli Util Tr, PAYX, CMG, KVUE, SOLV, ITOT.
- Reduced shares in these 10 stocks: SHV (-$12M), TT, IWM, , , ETN, CB, SLB, HAL, STE.
- Sold out of its positions in DRIO, HAL, KGC, NVS, NVO, TBIL, SLB, XFOR, Alaunos Therapeutics Inc - US, ETN. MDT, STE, TT, CB, CHKP, ASML, NXPI.
- Allred Capital Management was a net seller of stock by $-18M.
- Allred Capital Management has $254M in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0001765885
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Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 10.3 | $26M | -30% | 236k | 110.63 |
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| Microsoft Corporation (MSFT) | 7.8 | $20M | 46k | 430.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $12M | 61k | 198.05 |
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| Apple (AAPL) | 3.1 | $8.0M | -3% | 34k | 233.00 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.9 | $7.3M | +6% | 69k | 106.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $7.2M | +3% | 47k | 154.01 |
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| Stryker Corporation (SYK) | 2.6 | $6.6M | 18k | 361.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $6.2M | 68k | 91.31 |
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| NVIDIA Corporation (NVDA) | 2.2 | $5.7M | -9% | 47k | 121.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.9M | 11k | 460.26 |
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| Johnson & Johnson (JNJ) | 1.9 | $4.9M | 30k | 162.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $4.3M | +8% | 73k | 59.51 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.0M | +2% | 46k | 87.80 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 45k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 28k | 117.22 |
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| Select Sector Spdr Tr Indl (XLI) | 1.3 | $3.3M | 24k | 135.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | 19k | 165.85 |
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| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 3.5k | 886.45 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.9M | 35k | 83.00 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 14k | 210.87 |
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| Coca-Cola Company (KO) | 1.1 | $2.7M | 38k | 71.86 |
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| Amazon (AMZN) | 1.0 | $2.6M | -6% | 14k | 186.33 |
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| Merck & Co (MRK) | 1.0 | $2.5M | 22k | 113.56 |
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| Home Depot (HD) | 1.0 | $2.5M | -5% | 6.2k | 405.19 |
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| Tyler Technologies (TYL) | 1.0 | $2.5M | -4% | 4.2k | 583.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | 4.2k | 573.76 |
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| Oracle Corporation (ORCL) | 0.9 | $2.4M | 14k | 170.40 |
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| Procter & Gamble Company (PG) | 0.9 | $2.3M | 13k | 173.21 |
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| Meta Platforms Cl A (META) | 0.8 | $2.1M | +2% | 3.6k | 572.43 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 8.3k | 246.47 |
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| Chevron Corporation (CVX) | 0.8 | $1.9M | 13k | 147.27 |
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| Allstate Corporation (ALL) | 0.8 | $1.9M | 10k | 189.66 |
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| Pepsi (PEP) | 0.8 | $1.9M | 11k | 170.04 |
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| Emerson Electric (EMR) | 0.7 | $1.8M | 17k | 109.37 |
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| 3M Company (MMM) | 0.7 | $1.8M | 13k | 136.70 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | -2% | 14k | 121.16 |
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| Broadcom (AVGO) | 0.7 | $1.7M | +837% | 9.8k | 172.50 |
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| Lowe's Companies (LOW) | 0.6 | $1.6M | 5.8k | 270.85 |
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| Abbvie (ABBV) | 0.6 | $1.6M | 7.9k | 197.49 |
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| UnitedHealth (UNH) | 0.6 | $1.5M | +4% | 2.6k | 584.62 |
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| Westwood Holdings (WHG) | 0.6 | $1.5M | 104k | 14.20 |
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| Automatic Data Processing (ADP) | 0.6 | $1.5M | 5.3k | 276.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.4M | -11% | 35k | 39.82 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $1.4M | +24% | 33k | 41.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.3M | 2.3k | 569.66 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.3M | +3% | 7.8k | 160.65 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | +4% | 4.6k | 274.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $1.2M | +12% | 33k | 37.70 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.5 | $1.2M | +11% | 7.8k | 157.55 |
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| salesforce (CRM) | 0.5 | $1.2M | +6% | 4.2k | 273.71 |
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| Verizon Communications (VZ) | 0.4 | $1.1M | 25k | 44.91 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 11k | 103.81 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 780.00 | 1427.13 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1M | +7% | 6.7k | 164.08 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 96.19 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.0M | 5.4k | 188.59 |
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| Cme (CME) | 0.4 | $1.0M | 4.6k | 220.64 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | -2% | 8.7k | 115.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $985k | 1.9k | 527.67 |
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| Cleveland-cliffs (CLF) | 0.4 | $983k | +14% | 77k | 12.77 |
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| Amgen (AMGN) | 0.4 | $954k | 3.0k | 322.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $944k | -8% | 1.1k | 885.68 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $942k | 3.3k | 281.38 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $936k | -2% | 4.2k | 223.09 |
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| TJX Companies (TJX) | 0.4 | $910k | -13% | 7.7k | 117.54 |
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| Carrier Global Corporation (CARR) | 0.4 | $907k | 11k | 80.49 |
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| Genuine Parts Company (GPC) | 0.4 | $900k | 6.4k | 139.68 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $885k | 38k | 23.30 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $868k | 10k | 83.17 |
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| Iqvia Holdings (IQV) | 0.3 | $865k | +5% | 3.7k | 236.97 |
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| Honeywell International (HON) | 0.3 | $859k | 4.2k | 206.70 |
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| Fiserv (FI) | 0.3 | $848k | +5% | 4.7k | 179.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $769k | 4.4k | 174.51 |
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| Philip Morris International (PM) | 0.3 | $765k | -2% | 6.3k | 121.39 |
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| Southern Company (SO) | 0.3 | $764k | -9% | 8.5k | 90.18 |
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| Cisco Systems (CSCO) | 0.3 | $760k | -17% | 14k | 53.22 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $758k | 11k | 71.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $744k | 2.0k | 375.38 |
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| S&p Global (SPGI) | 0.3 | $731k | +5% | 1.4k | 516.62 |
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| L3harris Technologies (LHX) | 0.3 | $726k | 3.1k | 237.85 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $724k | 9.0k | 80.78 |
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| Regions Financial Corporation (RF) | 0.3 | $718k | 31k | 23.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $704k | 4.2k | 167.20 |
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| International Business Machines (IBM) | 0.3 | $694k | +2% | 3.1k | 221.09 |
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| Abbott Laboratories (ABT) | 0.3 | $670k | -4% | 5.9k | 114.00 |
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| RPM International (RPM) | 0.3 | $667k | 5.5k | 121.00 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $662k | NEW | 12k | 57.62 |
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| Servicenow (NOW) | 0.2 | $619k | 692.00 | 894.39 |
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| Tesla Motors (TSLA) | 0.2 | $619k | 2.4k | 261.63 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $614k | 5.9k | 103.94 |
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| United Parcel Service CL B (UPS) | 0.2 | $601k | 4.4k | 136.35 |
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| Edwards Lifesciences (EW) | 0.2 | $600k | 9.1k | 65.99 |
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| McDonald's Corporation (MCD) | 0.2 | $596k | +5% | 2.0k | 304.45 |
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| Intel Corporation (INTC) | 0.2 | $595k | -3% | 25k | 23.46 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $594k | 1.0k | 584.30 |
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| Constellation Brands Cl A (STZ) | 0.2 | $550k | 2.1k | 257.68 |
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| AFLAC Incorporated (AFL) | 0.2 | $537k | 4.8k | 111.80 |
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| Diamondback Energy (FANG) | 0.2 | $528k | +5% | 3.1k | 172.40 |
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| Progressive Corporation (PGR) | 0.2 | $519k | -3% | 2.0k | 253.79 |
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| Pfizer (PFE) | 0.2 | $518k | -2% | 18k | 28.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $506k | 1.3k | 383.62 |
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| AmerisourceBergen (COR) | 0.2 | $506k | 2.2k | 225.08 |
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| Atmos Energy Corporation (ATO) | 0.2 | $497k | 3.6k | 138.72 |
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| Dover Corporation (DOV) | 0.2 | $486k | 2.5k | 191.72 |
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| Nucor Corporation (NUE) | 0.2 | $485k | 3.2k | 150.33 |
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| American Express Company (AXP) | 0.2 | $484k | 1.8k | 271.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $469k | 1.8k | 263.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $468k | +3% | 5.0k | 93.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $468k | +55% | 15k | 32.23 |
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| Boeing Company (BA) | 0.2 | $462k | -5% | 3.0k | 152.02 |
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| WD-40 Company (WDFC) | 0.2 | $452k | 1.8k | 257.89 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $447k | 2.7k | 162.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $434k | -11% | 5.9k | 73.67 |
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| Lam Research Corporation (LRCX) | 0.2 | $424k | +3% | 519.00 | 816.38 |
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| Nasdaq Omx (NDAQ) | 0.2 | $423k | 5.8k | 73.01 |
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| Motorola Solutions Com New (MSI) | 0.2 | $417k | -3% | 928.00 | 449.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $412k | -8% | 8.0k | 51.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $405k | +29% | 1.5k | 263.87 |
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| Hilltop Holdings (HTH) | 0.2 | $403k | 13k | 32.16 |
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| Bank of America Corporation (BAC) | 0.2 | $395k | 10k | 39.68 |
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| Air Products & Chemicals (APD) | 0.1 | $375k | +3% | 1.3k | 297.76 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $375k | +2% | 1.5k | 243.32 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $373k | +7% | 7.9k | 47.13 |
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| Lindsay Corporation (LNN) | 0.1 | $373k | 3.0k | 124.64 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $360k | -4% | 1.6k | 225.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $357k | 1.5k | 243.06 |
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| Ge Vernova (GEV) | 0.1 | $350k | 1.4k | 254.99 |
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| Consolidated Edison (ED) | 0.1 | $345k | 3.3k | 104.12 |
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| Eastman Chemical Company (EMN) | 0.1 | $318k | 2.8k | 111.95 |
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| Dupont De Nemours (DD) | 0.1 | $315k | 3.5k | 89.12 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $312k | -2% | 7.5k | 41.77 |
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| Corteva (CTVA) | 0.1 | $310k | 5.3k | 58.79 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $306k | 2.3k | 135.00 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $297k | 14k | 21.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $290k | -83% | 1.3k | 220.89 |
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| Dex (DXCM) | 0.1 | $290k | 4.3k | 67.04 |
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| Best Buy (BBY) | 0.1 | $272k | 2.6k | 103.30 |
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| Dell Technologies CL C (DELL) | 0.1 | $271k | +7% | 2.3k | 118.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $268k | 549.00 | 488.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $267k | NEW | 2.1k | 125.62 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $263k | 3.0k | 86.82 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $263k | 835.00 | 314.39 |
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| Oneok (OKE) | 0.1 | $261k | 2.9k | 91.11 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $253k | 409.00 | 618.64 |
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| General Dynamics Corporation (GD) | 0.1 | $253k | +3% | 836.00 | 302.13 |
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| CSX Corporation (CSX) | 0.1 | $252k | -15% | 7.3k | 34.53 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $250k | 1.8k | 141.95 |
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| Deere & Company (DE) | 0.1 | $248k | 594.00 | 417.25 |
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| Analog Devices (ADI) | 0.1 | $247k | NEW | 1.1k | 230.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | -2% | 2.5k | 95.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $240k | 5.3k | 45.29 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $239k | NEW | 3.4k | 69.71 |
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| Kenvue (KVUE) | 0.1 | $231k | NEW | 10k | 23.13 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $231k | NEW | 6.2k | 37.20 |
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| Raymond James Financial (RJF) | 0.1 | $229k | 1.9k | 122.44 |
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| Dow (DOW) | 0.1 | $224k | 4.1k | 54.63 |
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| PPG Industries (PPG) | 0.1 | $224k | -3% | 1.7k | 132.47 |
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| Paychex (PAYX) | 0.1 | $222k | NEW | 1.7k | 134.19 |
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| Broadridge Financial Solutions (BR) | 0.1 | $220k | 1.0k | 214.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $215k | -6% | 765.00 | 280.47 |
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| Devon Energy Corporation (DVN) | 0.1 | $210k | -9% | 5.4k | 39.12 |
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| Gabelli Util Tr Right 10/21/2024 | 0.0 | $361.350000 | NEW | 13k | 0.03 |
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Past Filings by Allred Capital Management
SEC 13F filings are viewable for Allred Capital Management going back to 2018
- Allred Capital Management 2024 Q3 filed Nov. 13, 2024
- 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