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, SYK, XLV, and represent 32.29% of Allred Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOBL, WMT, IWM, XLE, META, JEPI, GOOGL, DXCM, XLV, TT.
- Started 10 new stock positions in DXCM, AMLP, NVO, DELL, OKE, TCRT, EL, RJF, IVW, XLF.
- Reduced shares in these 10 stocks: NVDA, IWB, MDY, SDY, SPY, XLI, , IWP, QQQ, MOO.
- Sold out of its positions in BBY, CLX, IWP, LH, MOO, ZIOPHARM Oncology.
- Allred Capital Management was a net buyer of stock by $9.2M.
- Allred Capital Management has $256M in assets under management (AUM), dropping by 11.34%.
- Central Index Key (CIK): 0001765885
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Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 15.2 | $39M | 352k | 110.54 |
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| Microsoft Corporation (MSFT) | 7.7 | $20M | 47k | 420.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $11M | 61k | 182.61 |
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| Stryker Corporation (SYK) | 2.6 | $6.7M | 19k | 357.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $6.4M | +8% | 43k | 147.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $6.2M | +45% | 61k | 101.41 |
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| Apple (AAPL) | 2.4 | $6.1M | 36k | 171.48 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $6.0M | 72k | 83.58 |
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| NVIDIA Corporation (NVDA) | 1.9 | $5.0M | -14% | 5.5k | 903.48 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.7M | -2% | 30k | 158.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.5M | 11k | 420.52 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.0M | +30% | 42k | 94.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $3.6M | +18% | 63k | 57.86 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 27k | 116.24 |
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| Merck & Co (MRK) | 1.2 | $3.0M | 23k | 131.95 |
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| Select Sector Spdr Tr Indl (XLI) | 1.1 | $2.9M | -9% | 23k | 125.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | +22% | 18k | 150.93 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.7M | +202% | 45k | 60.17 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 3.6k | 732.55 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | +11% | 13k | 200.31 |
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| Amazon (AMZN) | 1.0 | $2.5M | +20% | 14k | 180.38 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.5M | 33k | 76.36 |
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| Home Depot (HD) | 1.0 | $2.5M | +12% | 6.4k | 383.57 |
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| Coca-Cola Company (KO) | 0.9 | $2.3M | -7% | 38k | 61.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | -13% | 4.2k | 523.07 |
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| Procter & Gamble Company (PG) | 0.8 | $2.1M | 13k | 162.25 |
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| Chevron Corporation (CVX) | 0.8 | $2.1M | -7% | 13k | 157.74 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.0M | -3% | 8.3k | 245.92 |
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| Pepsi (PEP) | 0.8 | $2.0M | -5% | 11k | 175.01 |
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| Emerson Electric (EMR) | 0.8 | $1.9M | 17k | 113.42 |
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| Tyler Technologies (TYL) | 0.7 | $1.9M | 4.5k | 425.01 |
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| Oracle Corporation (ORCL) | 0.7 | $1.7M | 14k | 125.61 |
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| Allstate Corporation (ALL) | 0.7 | $1.7M | +12% | 9.8k | 173.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.6M | +143% | 7.8k | 210.30 |
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| Meta Platforms Cl A (META) | 0.6 | $1.6M | +56% | 3.2k | 485.62 |
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| Lowe's Companies (LOW) | 0.6 | $1.5M | 5.8k | 254.73 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | -7% | 15k | 97.53 |
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| 3M Company (MMM) | 0.6 | $1.4M | -2% | 13k | 106.07 |
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| Abbvie (ABBV) | 0.5 | $1.4M | -2% | 7.7k | 182.10 |
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| Walt Disney Company (DIS) | 0.5 | $1.4M | 11k | 122.36 |
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| Automatic Data Processing (ADP) | 0.5 | $1.4M | 5.5k | 249.75 |
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| Broadcom (AVGO) | 0.5 | $1.4M | 1.0k | 1325.90 |
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| Cleveland-cliffs (CLF) | 0.5 | $1.4M | 60k | 22.74 |
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| Westwood Holdings (WHG) | 0.5 | $1.3M | 104k | 12.32 |
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| Trane Technologies SHS (TT) | 0.5 | $1.3M | +63% | 4.3k | 300.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.3M | -27% | 2.3k | 556.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.2M | +3% | 38k | 31.62 |
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| UnitedHealth (UNH) | 0.5 | $1.2M | +17% | 2.3k | 494.64 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | 25k | 44.17 |
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| salesforce (CRM) | 0.4 | $1.1M | +54% | 3.7k | 301.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | +6% | 1.1k | 970.47 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | +62% | 3.9k | 279.05 |
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| Verizon Communications (VZ) | 0.4 | $1.0M | -4% | 25k | 41.96 |
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| Genuine Parts Company (GPC) | 0.4 | $995k | 6.4k | 154.93 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $984k | 799.00 | 1231.60 |
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| Cme (CME) | 0.4 | $977k | 4.5k | 215.31 |
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| Colgate-Palmolive Company (CL) | 0.4 | $976k | 11k | 90.05 |
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| Advanced Micro Devices (AMD) | 0.4 | $976k | +74% | 5.4k | 180.49 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $939k | 4.6k | 205.96 |
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| General Electric Com New (GE) | 0.4 | $934k | 5.3k | 175.54 |
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| Intercontinental Exchange (ICE) | 0.4 | $923k | +47% | 6.7k | 137.44 |
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| Schlumberger Com Stk (SLB) | 0.4 | $916k | 17k | 54.81 |
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| Amgen (AMGN) | 0.4 | $910k | +4% | 3.2k | 284.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $898k | 1.9k | 480.70 |
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| Honeywell International (HON) | 0.3 | $865k | -3% | 4.2k | 205.23 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $862k | -10% | 8.9k | 96.71 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $861k | -10% | 11k | 81.79 |
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| Cisco Systems (CSCO) | 0.3 | $850k | -5% | 17k | 49.91 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $842k | 22k | 38.88 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $841k | +3% | 5.8k | 145.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $838k | -9% | 24k | 35.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $837k | 3.3k | 250.01 |
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| Eaton Corp SHS (ETN) | 0.3 | $829k | 2.7k | 312.73 |
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| TJX Companies (TJX) | 0.3 | $797k | +60% | 7.9k | 101.42 |
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| Chubb (CB) | 0.3 | $796k | 3.1k | 259.13 |
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| Abbott Laboratories (ABT) | 0.3 | $771k | 6.8k | 113.67 |
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| Edwards Lifesciences (EW) | 0.3 | $763k | +43% | 8.0k | 95.56 |
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| Iqvia Holdings (IQV) | 0.3 | $759k | +61% | 3.0k | 252.89 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $754k | -4% | 41k | 18.38 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $747k | +61% | 3.0k | 247.79 |
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| Eli Lilly & Co. (LLY) | 0.3 | $731k | +27% | 939.00 | 777.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $715k | 4.4k | 162.82 |
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| Nucor Corporation (NUE) | 0.3 | $715k | 3.6k | 197.92 |
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| Southern Company (SO) | 0.3 | $701k | 9.8k | 71.74 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $694k | 11k | 65.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $677k | 2.0k | 337.05 |
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| Halliburton Company (HAL) | 0.3 | $676k | +55% | 17k | 39.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $669k | 4.4k | 152.26 |
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| RPM International (RPM) | 0.3 | $664k | 5.6k | 118.95 |
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| Carrier Global Corporation (CARR) | 0.3 | $663k | -2% | 11k | 58.13 |
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| United Parcel Service CL B (UPS) | 0.3 | $661k | 4.4k | 148.64 |
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| Regions Financial Corporation (RF) | 0.3 | $647k | 31k | 21.04 |
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| Fiserv (FI) | 0.2 | $620k | +61% | 3.9k | 159.82 |
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| Boeing Company (BA) | 0.2 | $596k | +2% | 3.1k | 192.96 |
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| Philip Morris International (PM) | 0.2 | $593k | +2% | 6.5k | 91.62 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $587k | -2% | 5.9k | 99.27 |
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| Constellation Brands Cl A (STZ) | 0.2 | $583k | 2.1k | 271.81 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $581k | 2.9k | 201.50 |
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| International Business Machines (IBM) | 0.2 | $581k | 3.0k | 190.95 |
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| L3harris Technologies (LHX) | 0.2 | $573k | +54% | 2.7k | 213.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $555k | +8% | 8.5k | 65.65 |
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| AmerisourceBergen (COR) | 0.2 | $546k | 2.2k | 242.99 |
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| Servicenow (NOW) | 0.2 | $534k | +7% | 700.00 | 762.40 |
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| McDonald's Corporation (MCD) | 0.2 | $528k | -3% | 1.9k | 281.94 |
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| Steris Shs Usd (STE) | 0.2 | $527k | +11% | 2.3k | 224.82 |
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| Dex (DXCM) | 0.2 | $513k | NEW | 3.7k | 138.70 |
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| Pfizer (PFE) | 0.2 | $512k | -2% | 18k | 27.75 |
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| Lam Research Corporation (LRCX) | 0.2 | $507k | -4% | 522.00 | 970.67 |
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| Bristol Myers Squibb (BMY) | 0.2 | $502k | -8% | 9.3k | 54.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $497k | 7.1k | 70.00 |
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| S&p Global (SPGI) | 0.2 | $497k | +77% | 1.2k | 425.45 |
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| Diamondback Energy (FANG) | 0.2 | $496k | +76% | 2.5k | 198.17 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $475k | 2.9k | 164.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $454k | -13% | 1.3k | 344.42 |
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| Dover Corporation (DOV) | 0.2 | $448k | 2.5k | 177.15 |
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| WD-40 Company (WDFC) | 0.2 | $444k | -9% | 1.8k | 253.32 |
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| Progressive Corporation (PGR) | 0.2 | $437k | 2.1k | 206.80 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $434k | -9% | 1.8k | 239.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $427k | +8% | 4.7k | 90.91 |
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| Atmos Energy Corporation (ATO) | 0.2 | $426k | -17% | 3.6k | 118.88 |
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| Tesla Motors (TSLA) | 0.2 | $426k | 2.4k | 175.79 |
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| American Express Company (AXP) | 0.2 | $418k | +3% | 1.8k | 227.71 |
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| Morgan Stanley Com New (MS) | 0.2 | $412k | 4.4k | 94.16 |
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| AFLAC Incorporated (AFL) | 0.2 | $410k | 4.8k | 85.86 |
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| Hilltop Holdings (HTH) | 0.2 | $392k | 13k | 31.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $380k | 836.00 | 454.87 |
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| Bank of America Corporation (BAC) | 0.1 | $374k | -2% | 9.9k | 37.92 |
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| Nasdaq Omx (NDAQ) | 0.1 | $363k | 5.8k | 63.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $359k | -10% | 1.7k | 208.31 |
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| Lindsay Corporation (LNN) | 0.1 | $351k | 3.0k | 117.67 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $348k | +9% | 1.5k | 235.77 |
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| Motorola Solutions Com New (MSI) | 0.1 | $338k | -2% | 951.00 | 354.98 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $335k | +8% | 6.7k | 50.03 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $327k | 7.6k | 43.35 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $325k | NEW | 2.5k | 128.40 |
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| CSX Corporation (CSX) | 0.1 | $323k | 8.7k | 37.07 |
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| Corteva (CTVA) | 0.1 | $304k | -6% | 5.3k | 57.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | +10% | 1.5k | 205.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $302k | 1.2k | 249.89 |
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| Consolidated Edison (ED) | 0.1 | $301k | -26% | 3.3k | 90.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $278k | 2.3k | 122.95 |
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| Medtronic SHS (MDT) | 0.1 | $276k | -4% | 3.2k | 87.15 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $274k | NEW | 5.8k | 47.46 |
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| Devon Energy Corporation (DVN) | 0.1 | $272k | -7% | 5.4k | 50.18 |
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| Dupont De Nemours (DD) | 0.1 | $270k | 3.5k | 76.68 |
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| PPG Industries (PPG) | 0.1 | $269k | -4% | 1.9k | 144.86 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $268k | 14k | 19.46 |
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| Eastman Chemical Company (EMN) | 0.1 | $267k | -11% | 2.7k | 100.22 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $259k | -60% | 2.0k | 131.13 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $252k | -6% | 785.00 | 320.59 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $251k | -18% | 3.0k | 82.97 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $250k | NEW | 1.6k | 154.15 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 421.00 | 581.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $244k | -49% | 549.00 | 444.01 |
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| Deere & Company (DE) | 0.1 | $243k | 592.00 | 410.86 |
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| Air Products & Chemicals (APD) | 0.1 | $242k | -5% | 998.00 | 242.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $241k | -73% | 835.00 | 288.03 |
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| Dow (DOW) | 0.1 | $236k | -9% | 4.1k | 57.93 |
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| Dell Technologies CL C (DELL) | 0.1 | $232k | NEW | 2.0k | 114.12 |
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| Raymond James Financial (RJF) | 0.1 | $231k | NEW | 1.8k | 128.42 |
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| General Dynamics Corporation (GD) | 0.1 | $229k | 810.00 | 282.42 |
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| Oneok (OKE) | 0.1 | $228k | NEW | 2.8k | 80.18 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $218k | -14% | 2.2k | 96.72 |
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| Broadridge Financial Solutions (BR) | 0.1 | $211k | 1.0k | 204.83 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $209k | NEW | 5.0k | 42.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $207k | NEW | 2.5k | 84.44 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $203k | -2% | 1.1k | 184.02 |
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| Paychex (PAYX) | 0.1 | $200k | -15% | 1.6k | 122.80 |
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| Kinross Gold Corp (KGC) | 0.0 | $110k | 18k | 6.13 |
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| Alaunos Therapeutics Com New (TCRT) | 0.0 | $31k | NEW | 17k | 1.81 |
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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 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
- Allred Capital Management 2020 Q1 restated filed Aug. 13, 2020