Allred Capital Management

Allred Capital Management as of June 30, 2019

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $9.7M 71k 136.57
Stryker Corporation (SYK) 4.2 $7.3M 36k 205.78
Ishares Tr usa min vo (USMV) 4.2 $7.3M 117k 62.45
Vanguard Dividend Appreciation ETF (VIG) 3.9 $6.8M 59k 116.24
Johnson & Johnson (JNJ) 2.8 $5.0M 36k 140.00
Westwood Holdings (WHG) 2.1 $3.6M 105k 34.33
Exxon Mobil Corporation (XOM) 2.0 $3.6M 47k 75.70
iShares S&P 500 Growth Index (IVW) 2.0 $3.5M 19k 181.60
3M Company (MMM) 2.0 $3.5M 20k 174.00
Berkshire Hathaway (BRK.B) 1.8 $3.1M 15k 214.51
Apple (AAPL) 1.6 $2.8M 14k 202.67
Tyler Technologies (TYL) 1.5 $2.7M 12k 220.00
Coca-Cola Company (KO) 1.5 $2.6M 49k 51.96
United Technologies Corporation 1.4 $2.4M 19k 131.93
Chevron Corporation (CVX) 1.3 $2.2M 18k 122.89
Walt Disney Company (DIS) 1.2 $2.2M 15k 142.53
Merck & Co (MRK) 1.2 $2.1M 24k 85.46
Intel Corporation (INTC) 1.2 $2.0M 43k 48.11
Pepsi (PEP) 1.2 $2.0M 15k 132.43
Verizon Communications (VZ) 1.1 $1.9M 34k 58.13
Procter & Gamble Company (PG) 1.1 $1.9M 17k 111.43
Amazon (AMZN) 1.1 $1.9M 992.00 1933.47
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.9M 7.0k 272.10
Kratos Defense & Security Solutions (KTOS) 1.1 $1.8M 78k 23.79
Union Pacific Corporation (UNP) 1.0 $1.8M 11k 171.20
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.8M 32k 55.64
At&t (T) 1.0 $1.8M 53k 33.83
Duke Energy (DUK) 1.0 $1.8M 20k 89.11
Wal-Mart Stores (WMT) 0.9 $1.7M 15k 111.54
Boeing Company (BA) 0.9 $1.6M 4.5k 353.98
Health Care SPDR (XLV) 0.9 $1.6M 17k 93.58
Home Depot (HD) 0.9 $1.5M 7.3k 210.10
Technology SPDR (XLK) 0.8 $1.5M 19k 79.46
Emerson Electric (EMR) 0.8 $1.4M 22k 66.26
Southern Company (SO) 0.8 $1.4M 25k 55.85
Costco Wholesale Corporation (COST) 0.8 $1.4M 5.1k 265.40
Honeywell International (HON) 0.8 $1.3M 7.5k 176.56
Cme (CME) 0.7 $1.3M 6.4k 199.75
Automatic Data Processing (ADP) 0.7 $1.3M 7.9k 161.91
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 113.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.2M 40k 29.14
Colgate-Palmolive Company (CL) 0.7 $1.2M 16k 72.70
Pfizer (PFE) 0.6 $1.1M 24k 44.22
Oracle Corporation (ORCL) 0.6 $1.1M 18k 58.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.1M 13k 84.54
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.1M 9.6k 110.44
Cisco Systems (CSCO) 0.6 $1.0M 18k 55.71
Philip Morris International (PM) 0.6 $1.0M 13k 79.73
Enterprise Products Partners (EPD) 0.6 $1.0M 35k 29.00
Alphabet Inc Class A cs (GOOGL) 0.6 $1.0M 901.00 1110.99
Allstate Corporation (ALL) 0.6 $972k 9.4k 103.18
Marsh & McLennan Companies (MMC) 0.6 $967k 9.5k 102.00
Facebook Inc cl a (META) 0.6 $965k 5.0k 194.95
Amgen (AMGN) 0.5 $946k 5.1k 186.44
Consumer Discretionary SPDR (XLY) 0.5 $956k 7.9k 120.43
Consumer Staples Select Sect. SPDR (XLP) 0.5 $914k 16k 58.87
iShares Russell 1000 Growth Index (IWF) 0.5 $870k 5.4k 159.84
General Dynamics Corporation (GD) 0.5 $854k 4.7k 183.38
iShares S&P MidCap 400 Index (IJH) 0.5 $847k 4.4k 194.22
Vanguard Value ETF (VTV) 0.5 $817k 7.3k 111.76
Abbvie (ABBV) 0.5 $821k 11k 74.17
Lowe's Companies (LOW) 0.4 $771k 7.5k 102.66
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $768k 5.1k 150.59
Schlumberger (SLB) 0.4 $762k 20k 39.16
Alphabet Inc Class C cs (GOOG) 0.4 $752k 677.00 1110.78
Comcast Corporation (CMCSA) 0.4 $737k 17k 42.86
Genuine Parts Company (GPC) 0.4 $736k 7.0k 104.59
Constellation Brands (STZ) 0.4 $738k 3.7k 198.60
McDonald's Corporation (MCD) 0.4 $712k 3.4k 209.35
United Parcel Service (UPS) 0.4 $722k 7.1k 101.99
Lockheed Martin Corporation (LMT) 0.4 $703k 1.9k 367.10
Wells Fargo & Company (WFC) 0.4 $677k 14k 47.19
salesforce (CRM) 0.4 $692k 4.5k 153.98
Atmos Energy Corporation (ATO) 0.4 $689k 6.5k 106.41
Consolidated Edison (ED) 0.4 $660k 7.5k 88.32
iShares Russell 1000 Value Index (IWD) 0.4 $673k 5.3k 128.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $671k 5.6k 120.55
Altria (MO) 0.4 $652k 13k 48.59
Netflix (NFLX) 0.4 $656k 1.7k 375.29
Abbott Laboratories (ABT) 0.4 $631k 7.4k 84.87
UnitedHealth (UNH) 0.4 $640k 2.6k 243.53
Southwest Airlines (LUV) 0.3 $622k 12k 51.41
Vanguard Total Bond Market ETF (BND) 0.3 $608k 7.3k 83.01
Industrial SPDR (XLI) 0.3 $589k 7.6k 77.33
BP (BP) 0.3 $567k 14k 41.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $557k 11k 51.67
International Business Machines (IBM) 0.3 $550k 3.9k 139.98
Vanguard Large-Cap ETF (VV) 0.3 $544k 4.0k 136.14
Servicenow (NOW) 0.3 $543k 1.9k 287.61
RPM International (RPM) 0.3 $522k 8.5k 61.40
Financial Select Sector SPDR (XLF) 0.3 $535k 19k 27.85
Dupont De Nemours (DD) 0.3 $522k 7.0k 74.86
Vanguard Mid-Cap ETF (VO) 0.3 $501k 3.0k 168.35
Hilltop Holdings (HTH) 0.3 $496k 24k 21.08
Vanguard Growth ETF (VUG) 0.3 $483k 2.9k 165.58
Paypal Holdings (PYPL) 0.3 $493k 4.3k 115.95
Arthur J. Gallagher & Co. (AJG) 0.3 $478k 5.3k 90.22
General Electric Company 0.3 $469k 44k 10.60
Bristol Myers Squibb (BMY) 0.3 $476k 10k 46.60
Diageo (DEO) 0.3 $480k 2.8k 173.47
Raymond James Financial (RJF) 0.3 $465k 5.5k 84.47
American Express Company (AXP) 0.3 $458k 3.7k 125.00
Dover Corporation (DOV) 0.3 $462k 4.5k 102.08
Visa (V) 0.2 $441k 2.5k 175.21
Walgreen Boots Alliance (WBA) 0.2 $438k 8.0k 54.93
Dominion Resources (D) 0.2 $413k 5.3k 77.36
AFLAC Incorporated (AFL) 0.2 $423k 7.5k 56.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $417k 8.1k 51.40
Bank of America Corporation (BAC) 0.2 $396k 14k 29.14
CSX Corporation (CSX) 0.2 $398k 5.1k 78.27
AmerisourceBergen (COR) 0.2 $401k 4.7k 85.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $396k 3.3k 118.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $412k 17k 24.01
Broadcom (AVGO) 0.2 $405k 1.4k 295.62
Novartis (NVS) 0.2 $378k 4.1k 92.06
Clorox Company (CLX) 0.2 $381k 2.5k 154.00
WD-40 Company (WDFC) 0.2 $392k 2.5k 158.83
NVIDIA Corporation (NVDA) 0.2 $373k 2.3k 162.53
Welltower Inc Com reit (WELL) 0.2 $371k 4.4k 84.01
Chubb (CB) 0.2 $368k 2.5k 148.33
Dow (DOW) 0.2 $365k 7.4k 49.34
Prudential Financial (PRU) 0.2 $359k 3.6k 100.96
Energy Select Sector SPDR (XLE) 0.2 $345k 5.5k 62.75
PROS Holdings (PRO) 0.2 $356k 5.5k 65.02
iShares Dow Jones Select Dividend (DVY) 0.2 $359k 3.6k 99.67
Nextera Energy (NEE) 0.2 $327k 1.6k 207.22
Square Inc cl a (SQ) 0.2 $339k 4.6k 73.68
Kimberly-Clark Corporation (KMB) 0.2 $311k 2.3k 135.99
GlaxoSmithKline 0.2 $313k 7.6k 40.92
SPDR S&P Dividend (SDY) 0.2 $323k 3.2k 101.32
Simmons First National Corporation (SFNC) 0.2 $319k 14k 23.17
SYSCO Corporation (SYY) 0.2 $299k 4.2k 71.28
Old Republic International Corporation (ORI) 0.2 $293k 13k 22.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $293k 4.7k 61.81
Intercontinental Exchange (ICE) 0.2 $306k 3.5k 87.30
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $300k 3.0k 100.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $292k 5.8k 50.06
Nasdaq Omx (NDAQ) 0.2 $285k 2.9k 99.34
Laboratory Corp. of America Holdings 0.2 $276k 1.6k 175.80
Enbridge (ENB) 0.2 $281k 7.8k 35.88
Lindsay Corporation (LNN) 0.2 $286k 3.5k 81.81
Magellan Midstream Partners 0.2 $284k 4.4k 63.95
Vanguard Mid-Cap Value ETF (VOE) 0.2 $280k 2.5k 111.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $277k 9.6k 28.76
BlackRock (BLK) 0.1 $256k 545.00 469.72
Progressive Corporation (PGR) 0.1 $269k 3.3k 82.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $262k 8.3k 31.49
Mondelez Int (MDLZ) 0.1 $268k 4.9k 54.87
Asml Holding (ASML) 0.1 $262k 1.2k 213.88
Crown Castle Intl (CCI) 0.1 $270k 2.0k 133.20
Spdr Ser Tr msci usa qual (QUS) 0.1 $271k 3.1k 86.86
PPG Industries (PPG) 0.1 $249k 2.1k 117.90
Starbucks Corporation (SBUX) 0.1 $243k 2.9k 85.17
Newmont Mining Corporation (NEM) 0.1 $236k 6.2k 38.31
Adobe Systems Incorporated (ADBE) 0.1 $230k 765.00 300.65
Total (TTE) 0.1 $229k 4.1k 55.72
Bce (BCE) 0.1 $223k 4.9k 45.93
Unilever (UL) 0.1 $227k 3.6k 62.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $225k 636.00 353.77
Vanguard Small-Cap ETF (VB) 0.1 $235k 1.5k 156.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $231k 16k 14.90
Helios Technologies (HLIO) 0.1 $229k 5.1k 45.30
Autodesk (ADSK) 0.1 $211k 1.2k 169.48
Anadarko Petroleum Corporation 0.1 $214k 3.0k 70.70
Biogen Idec (BIIB) 0.1 $210k 891.00 235.69
Ishares Tr fltg rate nt (FLOT) 0.1 $207k 4.1k 50.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $210k 11k 18.51
Sba Communications Corp (SBAC) 0.1 $207k 902.00 229.49
Qualcomm (QCOM) 0.1 $200k 2.6k 76.86
Corteva (CTVA) 0.1 $200k 6.9k 28.97
Regions Financial Corporation (RF) 0.1 $153k 10k 14.86
Ford Motor Company (F) 0.1 $117k 12k 10.04
ZIOPHARM Oncology 0.1 $116k 22k 5.40
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $131k 10k 12.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 13k 4.10
Athersys 0.0 $36k 22k 1.64
Neos Therapeutics 0.0 $33k 25k 1.32
Navidea Biopharmaceuticals (NAVB) 0.0 $11k 19k 0.57