Allred Capital Management

Allred Capital Management as of Dec. 31, 2018

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $7.3M 72k 101.55
Stryker Corporation (SYK) 3.7 $5.6M 36k 156.72
Johnson & Johnson (JNJ) 3.1 $4.7M 36k 129.00
Vanguard Dividend Appreciation ETF (VIG) 3.1 $4.7M 48k 97.85
3M Company (MMM) 2.6 $3.8M 20k 190.51
Westwood Holdings (WHG) 2.4 $3.6M 105k 34.00
Exxon Mobil Corporation (XOM) 2.1 $3.2M 47k 68.18
Berkshire Hathaway (BRK.B) 2.0 $3.0M 15k 204.12
Tyler Technologies (TYL) 2.0 $3.0M 16k 185.79
Ishares Tr usa min vo (USMV) 1.9 $2.8M 54k 52.39
Apple (AAPL) 1.6 $2.4M 16k 157.67
iShares S&P 500 Growth Index (IVW) 1.6 $2.4M 16k 150.41
Coca-Cola Company (KO) 1.6 $2.3M 50k 47.33
Intel Corporation (INTC) 1.4 $2.0M 44k 46.91
United Technologies Corporation 1.3 $2.0M 19k 106.41
Verizon Communications (VZ) 1.3 $2.0M 35k 56.21
Chevron Corporation (CVX) 1.3 $1.9M 18k 108.75
Merck & Co (MRK) 1.3 $1.9M 25k 76.38
At&t (T) 1.2 $1.8M 62k 28.53
Duke Energy (DUK) 1.2 $1.8M 20k 86.30
Pepsi (PEP) 1.1 $1.7M 15k 110.46
Procter & Gamble Company (PG) 1.1 $1.7M 18k 91.86
Walt Disney Company (DIS) 1.1 $1.6M 15k 109.59
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.6M 34k 46.54
Amazon (AMZN) 1.1 $1.6M 1.0k 1500.00
Union Pacific Corporation (UNP) 1.0 $1.5M 11k 138.22
Boeing Company (BA) 1.0 $1.5M 4.6k 322.37
Wal-Mart Stores (WMT) 0.9 $1.4M 15k 93.10
Health Care SPDR (XLV) 0.9 $1.4M 16k 86.47
Emerson Electric (EMR) 0.9 $1.4M 23k 59.71
Kratos Defense & Security Solutions (KTOS) 0.9 $1.3M 92k 14.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.3M 15k 83.58
Dowdupont 0.8 $1.2M 23k 53.45
Cme (CME) 0.8 $1.2M 6.5k 188.00
Home Depot (HD) 0.8 $1.2M 6.9k 171.80
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.1M 5.0k 229.69
Pfizer (PFE) 0.7 $1.1M 25k 43.61
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 11k 97.54
Abbvie (ABBV) 0.7 $1.1M 12k 92.12
Automatic Data Processing (ADP) 0.7 $1.0M 8.0k 131.00
Southern Company (SO) 0.7 $1.1M 24k 43.91
Pacer Fds Tr (PTMC) 0.7 $1.1M 34k 30.83
Honeywell International (HON) 0.7 $1.0M 7.8k 131.98
Costco Wholesale Corporation (COST) 0.7 $1.0M 5.0k 203.70
Technology SPDR (XLK) 0.7 $1.0M 16k 61.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.0M 36k 27.85
Amgen (AMGN) 0.7 $994k 5.1k 194.25
Alphabet Inc Class A cs (GOOGL) 0.6 $957k 916.00 1044.76
Colgate-Palmolive Company (CL) 0.6 $947k 16k 59.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $936k 33k 28.76
Facebook Inc cl a (META) 0.6 $892k 6.8k 130.95
Cisco Systems (CSCO) 0.6 $854k 20k 43.22
Wells Fargo & Company (WFC) 0.5 $810k 18k 46.03
Philip Morris International (PM) 0.5 $806k 12k 66.73
Oracle Corporation (ORCL) 0.5 $804k 18k 45.06
Vanguard Value ETF (VTV) 0.5 $808k 8.3k 97.89
Allstate Corporation (ALL) 0.5 $795k 9.6k 82.61
General Dynamics Corporation (GD) 0.5 $786k 5.0k 157.04
iShares Lehman Short Treasury Bond (SHV) 0.5 $799k 7.3k 110.19
Marsh & McLennan Companies (MMC) 0.5 $776k 9.7k 79.68
Enterprise Products Partners (EPD) 0.5 $772k 31k 24.59
Alphabet Inc Class C cs (GOOG) 0.5 $768k 742.00 1035.04
iShares Russell 1000 Growth Index (IWF) 0.5 $734k 5.6k 130.86
Consumer Staples Select Sect. SPDR (XLP) 0.5 $725k 14k 50.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $714k 7.1k 100.22
Altria (MO) 0.5 $681k 14k 49.35
Lowe's Companies (LOW) 0.5 $694k 7.5k 92.27
United Parcel Service (UPS) 0.5 $675k 6.9k 97.39
Genuine Parts Company (GPC) 0.5 $672k 7.0k 96.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $653k 14k 45.51
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $646k 20k 32.65
McDonald's Corporation (MCD) 0.4 $624k 3.5k 177.32
UnitedHealth (UNH) 0.4 $628k 2.5k 248.61
salesforce (CRM) 0.4 $626k 4.6k 136.59
Consumer Discretionary SPDR (XLY) 0.4 $634k 6.4k 98.88
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $624k 5.2k 119.52
Consolidated Edison (ED) 0.4 $609k 8.0k 76.43
Raymond James Financial (RJF) 0.4 $614k 8.3k 74.37
Constellation Brands (STZ) 0.4 $598k 3.7k 160.62
Atmos Energy Corporation (ATO) 0.4 $600k 6.5k 92.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $598k 11k 54.95
Comcast Corporation (CMCSA) 0.4 $590k 17k 34.02
Southwest Airlines (LUV) 0.4 $578k 12k 46.44
iShares Russell 1000 Value Index (IWD) 0.4 $538k 4.8k 111.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $544k 17k 31.68
Walgreen Boots Alliance (WBA) 0.4 $542k 7.9k 68.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $544k 11k 50.98
Abbott Laboratories (ABT) 0.3 $523k 7.2k 72.18
Bristol Myers Squibb (BMY) 0.3 $518k 10k 51.96
Biogen Idec (BIIB) 0.3 $526k 1.8k 299.54
Netflix (NFLX) 0.3 $519k 1.9k 267.39
iShares S&P MidCap 400 Index (IJH) 0.3 $512k 3.1k 165.86
RPM International (RPM) 0.3 $499k 8.5k 58.72
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $472k 19k 25.34
WD-40 Company (WDFC) 0.3 $452k 2.5k 183.14
Vanguard Large-Cap ETF (VV) 0.3 $455k 4.0k 114.67
Arthur J. Gallagher & Co. (AJG) 0.3 $437k 5.9k 73.67
Lockheed Martin Corporation (LMT) 0.3 $436k 1.7k 261.23
International Business Machines (IBM) 0.3 $435k 3.8k 113.67
Spdr S&p 500 Etf (SPY) 0.3 $414k 1.7k 249.40
Hilltop Holdings (HTH) 0.3 $419k 24k 17.82
Financial Select Sector SPDR (XLF) 0.3 $414k 17k 23.80
iShares Dow Jones Select Dividend (DVY) 0.3 $413k 4.6k 89.07
Industrial SPDR (XLI) 0.3 $403k 6.3k 64.32
Vanguard Mid-Cap ETF (VO) 0.3 $410k 3.0k 138.09
Bank of America Corporation (BAC) 0.3 $388k 16k 24.62
Vanguard Growth ETF (VUG) 0.3 $383k 2.9k 133.87
Dominion Resources (D) 0.2 $369k 5.2k 71.44
AmerisourceBergen (COR) 0.2 $373k 5.0k 74.26
Clorox Company (CLX) 0.2 $375k 2.4k 154.07
Paypal Holdings (PYPL) 0.2 $372k 4.4k 83.78
General Electric Company 0.2 $356k 47k 7.55
Broadcom (AVGO) 0.2 $365k 1.4k 253.82
AFLAC Incorporated (AFL) 0.2 $341k 7.5k 45.45
Servicenow (NOW) 0.2 $349k 2.0k 178.06
American Express Company (AXP) 0.2 $327k 3.4k 95.14
Lindsay Corporation (LNN) 0.2 $335k 3.5k 96.13
Simmons First National Corporation (SFNC) 0.2 $332k 14k 24.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $325k 17k 18.94
Crown Castle Intl (CCI) 0.2 $323k 3.0k 108.35
NVIDIA Corporation (NVDA) 0.2 $311k 2.3k 133.25
Visa (V) 0.2 $311k 2.4k 131.78
Dover Corporation (DOV) 0.2 $319k 4.5k 70.73
Welltower Inc Com reit (WELL) 0.2 $307k 4.4k 69.35
CSX Corporation (CSX) 0.2 $300k 4.8k 62.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $294k 6.1k 48.05
Nextera Energy (NEE) 0.2 $277k 1.6k 173.34
Vectren Corporation 0.2 $287k 4.0k 71.93
Occidental Petroleum Corporation (OXY) 0.2 $268k 4.4k 61.36
Old Republic International Corporation (ORI) 0.2 $264k 13k 20.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $274k 1.6k 173.20
WisdomTree DEFA (DWM) 0.2 $270k 5.8k 46.58
Ishares Morningstar (IYLD) 0.2 $271k 12k 23.20
Ishares Tr int dev mom fc (IMTM) 0.2 $267k 10k 25.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $276k 5.4k 50.99
Prudential Financial (PRU) 0.2 $249k 3.1k 81.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $249k 2.2k 112.47
Vanguard Europe Pacific ETF (VEA) 0.2 $248k 6.7k 37.00
Intercontinental Exchange (ICE) 0.2 $252k 3.4k 75.09
Square Inc cl a (SQ) 0.2 $251k 4.5k 55.83
Nasdaq Omx (NDAQ) 0.2 $232k 2.8k 81.43
Kimberly-Clark Corporation (KMB) 0.2 $234k 2.1k 113.54
Energy Select Sector SPDR (XLE) 0.2 $244k 4.3k 57.30
iShares Lehman Aggregate Bond (AGG) 0.2 $234k 2.2k 106.36
SPDR S&P Dividend (SDY) 0.2 $234k 2.6k 89.01
Vanguard Mid-Cap Value ETF (VOE) 0.2 $232k 2.4k 94.85
Ishares Tr fltg rate nt (FLOT) 0.2 $243k 4.8k 50.27
Alps Etf sectr div dogs (SDOG) 0.2 $243k 6.2k 38.99
Sba Communications Corp (SBAC) 0.2 $239k 1.5k 161.49
PPG Industries (PPG) 0.1 $227k 2.2k 102.02
American Electric Power Company (AEP) 0.1 $221k 3.0k 74.71
Vanguard Small-Cap ETF (VB) 0.1 $217k 1.6k 131.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $231k 5.6k 41.15
BlackRock (BLK) 0.1 $215k 548.00 392.34
Progressive Corporation (PGR) 0.1 $210k 3.5k 60.26
FedEx Corporation (FDX) 0.1 $202k 1.3k 160.83
Newmont Mining Corporation (NEM) 0.1 $211k 6.1k 34.59
Laboratory Corp. of America Holdings (LH) 0.1 $205k 1.6k 126.08
Magellan Midstream Partners 0.1 $214k 3.8k 57.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $208k 16k 13.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $210k 7.0k 30.12
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $205k 4.4k 46.81
Ishares Inc ctr wld minvl (ACWV) 0.1 $207k 2.6k 80.99
Mondelez Int (MDLZ) 0.1 $214k 5.4k 39.88
Autodesk (ADSK) 0.1 $200k 1.6k 128.37
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $108k 10k 10.78
Ford Motor Company (F) 0.1 $78k 10k 7.65
Athersys 0.1 $74k 52k 1.44
ZIOPHARM Oncology 0.0 $40k 22k 1.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 13k 3.86
Neos Therapeutics 0.0 $41k 25k 1.64
Rite Aid Corporation 0.0 $31k 44k 0.70
Neoprobe 0.0 $21k 209k 0.10