Allred Capital Management

Latest statistics and disclosures from Allred Capital Management's latest quarterly 13F-HR filing:

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Positions held by Allred Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allred Capital Management

Companies in the Allred Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $14M 65k 210.32
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.2 $10M -2% 80k 128.64
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 6.0 $9.9M -4% 155k 63.73
Stryker Corporation (SYK) 3.4 $5.7M 27k 208.35
Apple (AAPL) 3.4 $5.5M +289% 48k 115.80
Johnson & Johnson (JNJ) 3.0 $4.9M 33k 148.87
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 2.9 $4.7M 21k 231.07
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.8 $2.9M -3% 14k 212.93
3M Company (MMM) 1.6 $2.7M 17k 160.14
Tyler Technologies (TYL) 1.5 $2.5M -14% 7.1k 348.43
Amazon (AMZN) 1.5 $2.5M -14% 786.00 3147.58
Procter & Gamble Company (PG) 1.3 $2.1M 15k 138.99
Coca-Cola Company (KO) 1.3 $2.1M 43k 49.36
Home Depot (HD) 1.2 $2.1M 7.4k 277.61

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Pepsi (PEP) 1.2 $2.1M 15k 138.56
Wal-Mart Stores (WMT) 1.2 $2.0M +3% 14k 139.86
Union Pacific Corporation (UNP) 1.2 $1.9M 9.9k 196.82
Verizon Communications (VZ) 1.2 $1.9M 32k 59.47
Merck & Co (MRK) 1.1 $1.9M 23k 82.93
Intel Corporation (INTC) 1.1 $1.9M +2% 36k 51.77
Disney Walt Company Com Disney Com Disney (DIS) 1.1 $1.9M 15k 124.04
Costco Wholesale Corporation (COST) 1.0 $1.7M 4.8k 354.85
Spdr Health Care Select Sector Fund Sbi Healthcare (XLV) 1.0 $1.7M +2% 16k 105.45
NVIDIA Corporation (NVDA) 0.9 $1.6M +6% 2.9k 540.93
Amgen (AMGN) 0.8 $1.3M +10% 5.3k 254.07
Emerson Electric (EMR) 0.8 $1.3M 21k 65.55
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.3M 876.00 1464.61
Kratos Defense & Sec Solutions Com New (KTOS) 0.8 $1.3M -12% 65k 19.28
Lowe's Companies (LOW) 0.7 $1.2M 7.3k 165.82
Duke Energy Corporation Com New (DUK) 0.7 $1.2M 13k 88.52
Colgate-Palmolive Company (CL) 0.7 $1.2M 15k 77.15
Westwood Holdings (WHG) 0.7 $1.2M 104k 11.14
At&t (T) 0.7 $1.2M -9% 41k 28.49
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.7 $1.1M -19% 5.1k 216.74
Spdr Technology Select Sector Fund Technology (XLK) 0.7 $1.1M -49% 9.2k 116.59
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.6 $1.1M 12k 86.45
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.6 $1.1M 7.2k 146.95
Automatic Data Processing (ADP) 0.6 $1.0M 7.5k 139.49
Oracle Corporation (ORCL) 0.6 $1.0M -5% 18k 59.70
salesforce (CRM) 0.6 $1.0M -13% 4.0k 251.24
Exxon Mobil Corporation (XOM) 0.6 $1.0M 29k 34.33
Marsh & McLennan Companies (MMC) 0.6 $1.0M -4% 8.8k 114.62
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RYT) 0.6 $988k NEW 4.7k 210.62
Allstate Corporation (ALL) 0.6 $947k 10k 94.06
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $946k -10% 3.1k 307.54
Chevron Corporation (CVX) 0.6 $945k 13k 71.94
Servicenow (NOW) 0.6 $944k 1.9k 484.60
Facebook Incorporated Class A Cl A (FB) 0.6 $944k -20% 3.6k 261.79
Pfizer (PFE) 0.6 $923k +8% 25k 36.67
UnitedHealth (UNH) 0.6 $921k +9% 3.0k 311.57
JPMorgan Chase & Co. (JPM) 0.6 $921k -18% 9.6k 96.17
Southern Company (SO) 0.6 $921k -16% 17k 54.17
Honeywell International (HON) 0.6 $921k 5.6k 164.55
Raytheon Technologies Corp (RTX) 0.6 $919k 16k 57.52
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.5 $909k -4% 14k 64.04
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.5 $866k -3% 16k 53.58
Visa Incorporated Com Class A Com Cl A (V) 0.5 $852k +14% 4.3k 199.81
Abbvie (ABBV) 0.5 $839k 9.6k 87.51
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.5 $813k +18% 11k 76.94
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $808k -5% 4.9k 166.46
Cme (CME) 0.5 $794k -10% 4.8k 167.16
Boeing Company (BA) 0.5 $774k 4.7k 165.24
Broadcom (AVGO) 0.5 $771k +14% 2.1k 364.02
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.5 $748k 24k 30.78
Bristol Myers Squibb (BMY) 0.4 $723k +11% 12k 60.21
Abbott Laboratories (ABT) 0.4 $717k -3% 6.6k 108.75
Cisco Systems (CSCO) 0.4 $696k -5% 18k 39.38
Genuine Parts Company (GPC) 0.4 $668k 7.0k 95.08
Philip Morris International (PM) 0.4 $663k -8% 8.8k 74.92
Paypal Holdings (PYPL) 0.4 $655k +9% 3.3k 196.81
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $636k -24% 433.00 1468.82
RPM International (RPM) 0.4 $629k -6% 7.6k 82.83
McDonald's Corporation (MCD) 0.4 $592k +2% 2.7k 219.18
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $586k 6.6k 88.15
TransDigm Group Incorporated (TDG) 0.4 $579k 1.2k 474.59
Netflix (NFLX) 0.3 $574k -35% 1.1k 499.56
Vanguard Growth Etf Growth Etf (VUG) 0.3 $570k 2.5k 227.18
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $548k 12k 46.22
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $543k +85% 14k 39.14
Consolidated Edison (ED) 0.3 $521k 6.7k 77.70
Lockheed Martin Corporation (LMT) 0.3 $517k -4% 1.4k 382.96
International Business Machines (IBM) 0.3 $508k -12% 4.2k 121.53
Atmos Energy Corporation (ATO) 0.3 $504k 5.3k 95.55
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $501k -2% 3.2k 156.17
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $501k 2.8k 179.70
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $478k 2.5k 189.16
Arthur J. Gallagher & Co. (AJG) 0.3 $469k -4% 4.5k 105.37
Intercontinental Exchange (ICE) 0.3 $466k -2% 4.7k 99.98
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $462k -4% 4.2k 110.66
Hilltop Holdings (HTH) 0.3 $460k 22k 20.57
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.3 $452k 1.2k 368.98
Vanguard Value Etf Value Etf (VTV) 0.3 $446k -6% 4.3k 104.38
Nike Incorporated Class B CL B (NKE) 0.3 $440k 3.5k 125.39
Otis Worldwide Corp (OTIS) 0.3 $438k 7.0k 62.40
Clorox Company (CLX) 0.3 $438k 2.1k 209.77
Tesla Motors (TSLA) 0.3 $431k +105% 1.0k 428.86
Carrier Global Corporation (CARR) 0.3 $425k 14k 30.50
Cleveland-cliffs (CLF) 0.3 $423k +6% 66k 6.41
WD-40 Company (WDFC) 0.2 $407k -12% 2.2k 189.04
Kansas City Southern Com New (KSU) 0.2 $400k +5% 2.2k 180.42
AmerisourceBergen (ABC) 0.2 $390k -4% 4.0k 96.70
Dover Corporation (DOV) 0.2 $388k 3.6k 108.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $383k NEW 20k 19.68
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $379k 2.2k 176.20
Equinix (EQIX) 0.2 $377k +3% 496.00 760.08
Thermo Fisher Scientific (TMO) 0.2 $376k +3% 852.00 441.31
Spdr Communication Services Select Sector Fund Communication (XLC) 0.2 $375k -34% 6.3k 59.26
CSX Corporation (CSX) 0.2 $365k +17% 4.7k 77.66
Trane Technologies SHS (TT) 0.2 $363k +3% 3.0k 121.00
Spdr Financial Select Sector Fund Sbi Int-finl (XLF) 0.2 $357k 15k 24.02
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $348k 2.9k 120.08
Diageo Spon Adr New (DEO) 0.2 $339k -3% 2.5k 137.36
Nasdaq Omx (NDAQ) 0.2 $333k 2.7k 122.65
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $317k -4% 1.7k 184.84
Spdr S&p Software & Services Etf Comp Software (XSW) 0.2 $316k +36% 2.7k 119.25
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $314k +6% 1.4k 217.60
Lam Research Corporation (LRCX) 0.2 $308k NEW 931.00 330.83
General Dynamics Corporation (GD) 0.2 $301k NEW 2.2k 138.33
Altria (MO) 0.2 $292k +5% 7.6k 38.54
Prudential Financial (PRU) 0.2 $291k -17% 4.6k 63.40
Walgreen Boots Alliance (WBA) 0.2 $288k 8.0k 35.90
Lindsay Corporation (LNN) 0.2 $287k 3.0k 96.47
Southwest Airlines (LUV) 0.2 $287k -5% 7.7k 37.42
Enterprise Products Partners (EPD) 0.2 $286k -4% 18k 15.78
Ihs Markit SHS (INFO) 0.2 $286k NEW 3.7k 78.29
Novartis Sponsored Adr (NVS) 0.2 $283k 3.3k 86.86
Laboratory Corporation Amer Hldgs Com New (LH) 0.2 $281k 1.5k 187.71
TJX Companies (TJX) 0.2 $277k +3% 5.0k 55.53
Progressive Corporation (PGR) 0.2 $275k -2% 2.9k 94.66
AFLAC Incorporated (AFL) 0.2 $271k 7.5k 36.25
Schlumberger (SLB) 0.2 $265k 17k 15.55
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.2 $262k 1.8k 147.19
General Electric Company (GE) 0.2 $260k 42k 6.23
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $257k 4.5k 57.43
PPG Industries (PPG) 0.2 $256k 2.1k 121.90
Nxp Semiconductors N V (NXPI) 0.2 $253k NEW 2.0k 124.57
Becton, Dickinson and (BDX) 0.2 $252k +3% 1.1k 232.26
Edwards Lifesciences (EW) 0.2 $249k NEW 3.1k 79.73
Iqvia Holdings (IQV) 0.1 $244k +6% 1.5k 157.52
American Express Company (AXP) 0.1 $239k -11% 2.4k 100.00
Chubb (CB) 0.1 $239k +5% 2.1k 116.02
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.1 $237k +7% 1.8k 135.04
BlackRock (BLK) 0.1 $229k 408.00 561.27
Target Corporation (TGT) 0.1 $228k NEW 1.5k 157.02
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $224k 745.00 300.67
Dupont De Nemours (DD) 0.1 $223k +3% 4.0k 55.39
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.1 $218k 14k 15.83
T. Rowe Price (TROW) 0.1 $217k 1.7k 127.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $214k NEW 16k 13.81
Bank of America Corporation (BAC) 0.1 $214k -4% 8.9k 24.09
Dominion Resources (D) 0.1 $208k -14% 2.6k 78.79
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $204k 3.3k 61.89
Adobe Systems Incorporated (ADBE) 0.1 $202k NEW 412.00 490.29
Dow (DOW) 0.1 $202k NEW 4.3k 46.98
Autodesk (ADSK) 0.1 $201k 871.00 230.77
Old Republic International Corporation (ORI) 0.1 $189k 13k 14.67
Navidea Biopharmaceuticals Incorporated Com New (NAVB) 0.1 $176k -4% 65k 2.70
American Airls (AAL) 0.1 $169k +27% 14k 12.25
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.1 $129k NEW 12k 10.92
ZIOPHARM Oncology (ZIOP) 0.0 $73k +20% 29k 2.50
Ford Motor Company (F) 0.0 $68k -10% 10k 6.62
Neos Therapeutics (NEOS) 0.0 $13k 25k 0.52

Past Filings by Allred Capital Management

SEC 13F filings are viewable for Allred Capital Management going back to 2018