Allred Capital Management as of March 31, 2019
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 188 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $8.6M | 72k | 119.19 | |
| Stryker Corporation (SYK) | 4.0 | $7.0M | 36k | 195.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $6.0M | 55k | 110.05 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $5.2M | 89k | 58.97 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.9M | 36k | 137.71 | |
| 3M Company (MMM) | 2.4 | $4.3M | 20k | 212.12 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 47k | 81.39 | |
| Westwood Holdings (WHG) | 2.1 | $3.7M | 105k | 35.58 | |
| Tyler Technologies (TYL) | 1.8 | $3.2M | 15k | 207.21 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $3.0M | 17k | 174.27 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.9M | 14k | 203.87 | |
| Apple (AAPL) | 1.6 | $2.7M | 14k | 193.90 | |
| United Technologies Corporation | 1.4 | $2.4M | 19k | 131.90 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 43k | 54.37 | |
| Coca-Cola Company (KO) | 1.3 | $2.3M | 49k | 46.57 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 18k | 124.92 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 24k | 83.21 | |
| At&t (T) | 1.1 | $2.0M | 62k | 31.63 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 33k | 58.54 | |
| Amazon (AMZN) | 1.1 | $1.9M | 1.1k | 1814.26 | |
| Pepsi (PEP) | 1.1 | $1.9M | 15k | 121.71 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 18k | 103.75 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 11k | 169.76 | |
| Duke Energy (DUK) | 1.0 | $1.8M | 20k | 89.13 | |
| Boeing Company (BA) | 1.0 | $1.8M | 4.5k | 390.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $1.7M | 33k | 52.75 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 15k | 111.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.7M | 6.5k | 262.67 | |
| Health Care SPDR (XLV) | 0.9 | $1.7M | 18k | 91.70 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 23k | 69.91 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $1.5M | 94k | 15.78 | |
| Home Depot (HD) | 0.8 | $1.5M | 7.5k | 194.37 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 15k | 96.93 | |
| Technology SPDR (XLK) | 0.8 | $1.4M | 19k | 75.26 | |
| Southern Company (SO) | 0.7 | $1.3M | 25k | 51.64 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.3M | 45k | 28.35 | |
| Honeywell International (HON) | 0.7 | $1.2M | 7.7k | 161.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 5.2k | 240.39 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 7.5k | 161.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.2M | 11k | 110.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 11k | 105.17 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 13k | 88.03 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.1M | 9.8k | 115.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 926.00 | 1205.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 13k | 83.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 16k | 68.37 | |
| Cme (CME) | 0.6 | $1.1M | 6.4k | 168.13 | |
| Pfizer (PFE) | 0.6 | $1.1M | 25k | 42.91 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 6.0k | 174.18 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 18k | 55.28 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 35k | 29.48 | |
| Amgen (AMGN) | 0.6 | $984k | 5.1k | 192.34 | |
| Oracle Corporation (ORCL) | 0.6 | $987k | 18k | 54.17 | |
| Abbvie (ABBV) | 0.6 | $958k | 12k | 82.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $940k | 783.00 | 1200.51 | |
| Allstate Corporation (ALL) | 0.5 | $892k | 9.4k | 94.82 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $904k | 9.6k | 94.41 | |
| Schlumberger (SLB) | 0.5 | $896k | 20k | 44.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $861k | 16k | 55.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $835k | 5.4k | 153.41 | |
| Dowdupont | 0.5 | $841k | 23k | 37.07 | |
| General Dynamics Corporation (GD) | 0.5 | $826k | 4.9k | 170.10 | |
| Lowe's Companies (LOW) | 0.5 | $829k | 7.5k | 109.90 | |
| Vanguard Value ETF (VTV) | 0.5 | $833k | 7.7k | 108.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $804k | 17k | 48.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $811k | 4.2k | 191.32 | |
| United Parcel Service (UPS) | 0.5 | $799k | 7.0k | 113.64 | |
| Genuine Parts Company (GPC) | 0.5 | $790k | 7.0k | 112.47 | |
| Pacer Fds Tr (PTMC) | 0.5 | $787k | 26k | 30.36 | |
| Altria (MO) | 0.4 | $767k | 14k | 56.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $770k | 6.9k | 112.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $756k | 5.2k | 144.69 | |
| Netflix (NFLX) | 0.4 | $746k | 2.0k | 367.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $741k | 15k | 50.82 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.4 | $736k | 25k | 29.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $703k | 18k | 40.01 | |
| salesforce (CRM) | 0.4 | $710k | 4.4k | 160.52 | |
| Constellation Brands (STZ) | 0.4 | $677k | 3.8k | 176.72 | |
| UnitedHealth (UNH) | 0.4 | $665k | 2.7k | 244.31 | |
| McDonald's Corporation (MCD) | 0.4 | $643k | 3.4k | 188.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $654k | 5.3k | 124.57 | |
| Atmos Energy Corporation (ATO) | 0.4 | $649k | 6.5k | 100.23 | |
| Consolidated Edison (ED) | 0.4 | $633k | 7.5k | 84.74 | |
| Southwest Airlines (LUV) | 0.4 | $638k | 12k | 52.67 | |
| BP (BP) | 0.3 | $610k | 14k | 44.23 | |
| Abbott Laboratories (ABT) | 0.3 | $593k | 7.5k | 79.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $591k | 7.3k | 80.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $582k | 1.9k | 302.97 | |
| Industrial SPDR (XLI) | 0.3 | $583k | 7.6k | 76.54 | |
| International Business Machines (IBM) | 0.3 | $561k | 3.9k | 142.97 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $560k | 11k | 51.26 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $541k | 21k | 26.32 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.3 | $542k | 17k | 32.01 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $523k | 4.0k | 131.28 | |
| RPM International (RPM) | 0.3 | $503k | 8.5k | 59.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $495k | 11k | 46.73 | |
| Raymond James Financial (RJF) | 0.3 | $492k | 5.9k | 83.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $484k | 3.0k | 162.80 | |
| Paypal Holdings (PYPL) | 0.3 | $489k | 4.6k | 105.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $473k | 4.8k | 99.16 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $479k | 17k | 28.32 | |
| General Electric Company | 0.3 | $453k | 44k | 10.24 | |
| Diageo (DEO) | 0.3 | $453k | 2.8k | 163.72 | |
| Vanguard Growth ETF (VUG) | 0.3 | $462k | 2.9k | 158.54 | |
| Servicenow (NOW) | 0.3 | $450k | 1.8k | 246.58 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $450k | 4.5k | 100.00 | |
| Hilltop Holdings (HTH) | 0.2 | $435k | 24k | 18.49 | |
| Dover Corporation (DOV) | 0.2 | $433k | 4.5k | 95.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $439k | 7.9k | 55.35 | |
| Bank of America Corporation (BAC) | 0.2 | $421k | 15k | 28.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $416k | 5.3k | 78.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $423k | 2.3k | 183.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $426k | 3.3k | 127.81 | |
| WD-40 Company (WDFC) | 0.2 | $421k | 2.5k | 170.58 | |
| Broadcom (AVGO) | 0.2 | $417k | 1.4k | 303.49 | |
| American Express Company (AXP) | 0.2 | $402k | 3.6k | 110.96 | |
| Dominion Resources (D) | 0.2 | $402k | 5.2k | 76.88 | |
| Novartis (NVS) | 0.2 | $400k | 4.2k | 94.79 | |
| Dow (DOW) | 0.2 | $411k | 7.3k | 56.21 | |
| Clorox Company (CLX) | 0.2 | $384k | 2.4k | 157.57 | |
| Visa (V) | 0.2 | $389k | 2.5k | 157.81 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $387k | 17k | 22.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $370k | 7.5k | 49.31 | |
| AmerisourceBergen (COR) | 0.2 | $360k | 4.8k | 74.46 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $366k | 5.5k | 66.57 | |
| Crown Castle Intl (CCI) | 0.2 | $367k | 2.9k | 128.46 | |
| CSX Corporation (CSX) | 0.2 | $349k | 4.6k | 76.12 | |
| Simmons First National Corporation (SFNC) | 0.2 | $346k | 14k | 25.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $352k | 5.7k | 61.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $344k | 4.4k | 77.67 | |
| Chubb (CB) | 0.2 | $349k | 2.5k | 139.82 | |
| GlaxoSmithKline | 0.2 | $325k | 7.8k | 41.90 | |
| Prudential Financial (PRU) | 0.2 | $338k | 3.6k | 95.05 | |
| Lindsay Corporation (LNN) | 0.2 | $330k | 3.5k | 94.56 | |
| Square Inc cl a (SQ) | 0.2 | $342k | 4.5k | 75.76 | |
| Biogen Idec (BIIB) | 0.2 | $324k | 1.4k | 232.93 | |
| SPDR S&P Dividend (SDY) | 0.2 | $318k | 3.2k | 99.87 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $308k | 1.4k | 213.89 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.2 | $309k | 8.9k | 34.71 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $308k | 3.7k | 84.04 | |
| Nextera Energy (NEE) | 0.2 | $299k | 1.6k | 189.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 2.3k | 122.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $277k | 4.2k | 66.57 | |
| Magellan Midstream Partners | 0.2 | $273k | 4.5k | 61.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $273k | 2.5k | 109.11 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $288k | 6.0k | 47.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $255k | 2.9k | 89.19 | |
| Old Republic International Corporation (ORI) | 0.1 | $270k | 13k | 20.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $270k | 1.7k | 154.37 | |
| WisdomTree DEFA (DWM) | 0.1 | $261k | 5.1k | 51.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $270k | 3.5k | 77.39 | |
| BlackRock (BLK) | 0.1 | $239k | 547.00 | 436.93 | |
| Progressive Corporation (PGR) | 0.1 | $247k | 3.4k | 72.65 | |
| PPG Industries (PPG) | 0.1 | $242k | 2.1k | 114.10 | |
| Laboratory Corp. of America Holdings | 0.1 | $247k | 1.6k | 157.32 | |
| Mondelez Int (MDLZ) | 0.1 | $242k | 4.9k | 49.55 | |
| Ishares Tr int dev mom fc (IMTM) | 0.1 | $247k | 8.6k | 28.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $220k | 6.1k | 35.82 | |
| Total (TTE) | 0.1 | $232k | 4.1k | 56.04 | |
| PROS Holdings (PRO) | 0.1 | $234k | 5.5k | 42.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 636.00 | 349.06 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $234k | 16k | 15.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $220k | 4.3k | 50.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $231k | 4.4k | 52.75 | |
| Asml Holding (ASML) | 0.1 | $237k | 1.2k | 193.47 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $222k | 11k | 21.17 | |
| Autodesk (ADSK) | 0.1 | $203k | 1.2k | 163.97 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 3.0k | 66.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 770.00 | 271.43 | |
| Raytheon Company | 0.1 | $217k | 1.2k | 185.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $214k | 2.5k | 84.52 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 2.6k | 83.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.9k | 74.14 | |
| Bce (BCE) | 0.1 | $219k | 4.9k | 44.78 | |
| Enbridge (ENB) | 0.1 | $215k | 5.9k | 36.58 | |
| Unilever (UL) | 0.1 | $208k | 3.6k | 57.65 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $206k | 892.00 | 230.94 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $208k | 2.3k | 89.35 | |
| Sba Communications Corp (SBAC) | 0.1 | $212k | 1.1k | 199.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $200k | 1.1k | 181.82 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $129k | 10k | 12.82 | |
| Ford Motor Company (F) | 0.1 | $105k | 12k | 9.01 | |
| ZIOPHARM Oncology | 0.1 | $86k | 22k | 4.00 | |
| Athersys | 0.0 | $79k | 52k | 1.53 | |
| Neos Therapeutics | 0.0 | $63k | 25k | 2.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $54k | 13k | 4.21 | |
| Rite Aid Corporation | 0.0 | $36k | 64k | 0.56 | |
| Neoprobe | 0.0 | $35k | 253k | 0.14 |
