Allred Capital Management

Allred Capital Management as of Sept. 30, 2019

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 163 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $9.5M 69k 137.06
Ishares Tr usa min vo (USMV) 5.3 $8.6M 136k 63.56
Stryker Corporation (SYK) 4.5 $7.3M 35k 212.70
Vanguard Dividend Appreciation ETF (VIG) 4.3 $7.1M 60k 118.03
Johnson & Johnson (JNJ) 2.8 $4.5M 35k 129.97
iShares S&P 500 Growth Index (IVW) 2.1 $3.4M 19k 178.04
Exxon Mobil Corporation (XOM) 1.9 $3.2M 46k 68.94
Tyler Technologies (TYL) 1.9 $3.1M 12k 261.95
Berkshire Hathaway (BRK.B) 1.9 $3.1M 15k 206.67
3M Company (MMM) 1.9 $3.1M 20k 158.34
Westwood Holdings (WHG) 1.8 $2.9M 105k 27.77
Apple (AAPL) 1.8 $2.9M 13k 224.55
Coca-Cola Company (KO) 1.6 $2.6M 48k 54.64
United Technologies Corporation 1.5 $2.4M 18k 133.73
Walt Disney Company (DIS) 1.3 $2.1M 16k 129.55
Intel Corporation (INTC) 1.3 $2.1M 42k 50.75
Pepsi (PEP) 1.3 $2.1M 15k 137.31
Verizon Communications (VZ) 1.3 $2.1M 35k 59.82
Procter & Gamble Company (PG) 1.2 $2.0M 16k 123.85
Chevron Corporation (CVX) 1.2 $2.0M 18k 115.98
Merck & Co (MRK) 1.2 $2.0M 23k 83.60
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.9M 7.0k 269.20
Wal-Mart Stores (WMT) 1.1 $1.8M 16k 117.84
At&t (T) 1.1 $1.7M 47k 37.40
Boeing Company (BA) 1.0 $1.7M 4.5k 374.78
Union Pacific Corporation (UNP) 1.0 $1.7M 11k 155.87
Home Depot (HD) 1.0 $1.6M 7.1k 231.04
Duke Energy (DUK) 1.0 $1.6M 17k 96.15
Costco Wholesale Corporation (COST) 0.9 $1.4M 5.0k 283.84
Amazon (AMZN) 0.9 $1.4M 828.00 1735.51
Health Care SPDR (XLV) 0.9 $1.4M 16k 89.21
Emerson Electric (EMR) 0.8 $1.4M 21k 65.21
Technology SPDR (XLK) 0.8 $1.4M 17k 79.76
Cme (CME) 0.8 $1.3M 6.4k 210.72
Kratos Defense & Security Solutions (KTOS) 0.8 $1.3M 76k 17.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.3M 23k 57.43
Southern Company (SO) 0.8 $1.3M 21k 61.85
Automatic Data Processing (ADP) 0.8 $1.3M 7.9k 160.43
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 10k 115.54
Honeywell International (HON) 0.7 $1.2M 7.2k 164.18
Colgate-Palmolive Company (CL) 0.7 $1.1M 16k 71.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.1M 38k 29.56
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.1M 9.7k 110.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.1M 12k 84.77
Allstate Corporation (ALL) 0.6 $1.0M 9.4k 107.06
Pfizer (PFE) 0.6 $968k 27k 35.42
Alphabet Inc Class A cs (GOOGL) 0.6 $974k 808.00 1205.45
Oracle Corporation (ORCL) 0.6 $922k 17k 53.77
Amgen (AMGN) 0.5 $884k 4.6k 193.01
Marsh & McLennan Companies (MMC) 0.5 $891k 9.1k 98.25
Consumer Discretionary SPDR (XLY) 0.5 $893k 7.5k 119.69
Enterprise Products Partners (EPD) 0.5 $869k 31k 28.52
Philip Morris International (PM) 0.5 $858k 11k 77.75
iShares Russell 1000 Growth Index (IWF) 0.5 $860k 5.4k 158.00
Consumer Staples Select Sect. SPDR (XLP) 0.5 $844k 14k 61.20
Cisco Systems (CSCO) 0.5 $817k 17k 47.70
Lowe's Companies (LOW) 0.5 $817k 7.5k 109.41
United Parcel Service (UPS) 0.5 $813k 7.0k 115.70
iShares S&P MidCap 400 Index (IJH) 0.5 $803k 4.2k 189.57
Abbvie (ABBV) 0.5 $801k 11k 73.16
General Dynamics Corporation (GD) 0.5 $770k 4.3k 178.49
Facebook Inc cl a (META) 0.5 $768k 4.4k 175.62
Vanguard Value ETF (VTV) 0.5 $745k 6.8k 110.04
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $747k 5.1k 146.33
Atmos Energy Corporation (ATO) 0.4 $717k 6.4k 112.91
Alphabet Inc Class C cs (GOOG) 0.4 $731k 607.00 1204.28
Consolidated Edison (ED) 0.4 $703k 7.5k 94.03
McDonald's Corporation (MCD) 0.4 $686k 3.3k 208.76
Genuine Parts Company (GPC) 0.4 $685k 7.1k 97.16
iShares Russell 1000 Value Index (IWD) 0.4 $663k 5.3k 126.29
Constellation Brands (STZ) 0.4 $651k 3.1k 209.19
Vanguard Total Bond Market ETF (BND) 0.4 $646k 7.7k 84.21
Southwest Airlines (LUV) 0.4 $614k 12k 53.30
Schlumberger (SLB) 0.4 $590k 18k 32.70
Bristol Myers Squibb (BMY) 0.3 $577k 11k 50.62
Wells Fargo & Company (WFC) 0.3 $584k 12k 48.99
Lockheed Martin Corporation (LMT) 0.3 $570k 1.5k 383.58
International Business Machines (IBM) 0.3 $570k 4.0k 143.54
Industrial SPDR (XLI) 0.3 $581k 7.7k 75.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $584k 5.0k 117.88
RPM International (RPM) 0.3 $562k 8.4k 67.09
Hilltop Holdings (HTH) 0.3 $552k 24k 23.45
Abbott Laboratories (ABT) 0.3 $547k 6.7k 81.73
Vanguard Large-Cap ETF (VV) 0.3 $530k 3.9k 134.55
BP (BP) 0.3 $511k 14k 37.63
Comcast Corporation (CMCSA) 0.3 $509k 11k 44.47
salesforce (CRM) 0.3 $503k 3.4k 147.42
Vanguard Growth ETF (VUG) 0.3 $481k 2.9k 164.78
Arthur J. Gallagher & Co. (AJG) 0.3 $459k 5.2k 87.81
Netflix (NFLX) 0.3 $462k 1.7k 269.39
WD-40 Company (WDFC) 0.3 $453k 2.5k 183.70
Dupont De Nemours (DD) 0.3 $453k 6.7k 67.89
Dover Corporation (DOV) 0.3 $436k 4.5k 96.08
Financial Select Sector SPDR (XLF) 0.3 $438k 16k 27.40
Vanguard Mid-Cap ETF (VO) 0.3 $452k 2.7k 165.27
Walgreen Boots Alliance (WBA) 0.3 $438k 8.0k 54.61
Chubb (CB) 0.3 $445k 2.8k 158.48
Altria (MO) 0.3 $430k 11k 41.09
Diageo (DEO) 0.3 $435k 2.7k 163.04
UnitedHealth (UNH) 0.3 $433k 2.0k 216.93
Dominion Resources (D) 0.2 $414k 5.1k 81.07
Raymond James Financial (RJF) 0.2 $417k 5.3k 79.32
Servicenow (NOW) 0.2 $408k 1.6k 249.54
AFLAC Incorporated (AFL) 0.2 $389k 7.6k 51.46
Visa (V) 0.2 $400k 2.3k 174.22
General Electric Company 0.2 $377k 44k 8.59
AmerisourceBergen (COR) 0.2 $375k 4.6k 82.09
Clorox Company (CLX) 0.2 $375k 2.5k 151.15
Welltower Inc Com reit (WELL) 0.2 $377k 4.2k 89.29
American Express Company (AXP) 0.2 $363k 3.1k 116.50
iShares Dow Jones Select Dividend (DVY) 0.2 $354k 3.5k 100.88
Paypal Holdings (PYPL) 0.2 $358k 3.5k 102.52
NVIDIA Corporation (NVDA) 0.2 $340k 2.0k 173.91
Simmons First National Corporation (SFNC) 0.2 $337k 14k 24.47
Dow (DOW) 0.2 $326k 7.1k 45.94
Lindsay Corporation (LNN) 0.2 $308k 3.5k 87.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $311k 2.9k 107.32
PROS Holdings (PRO) 0.2 $320k 5.5k 58.45
Intercontinental Exchange (ICE) 0.2 $318k 3.4k 92.23
CSX Corporation (CSX) 0.2 $303k 4.5k 66.90
Old Republic International Corporation (ORI) 0.2 $300k 13k 23.29
Magellan Midstream Partners 0.2 $291k 4.4k 65.67
SPDR S&P Dividend (SDY) 0.2 $296k 2.9k 101.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $291k 16k 18.32
Asml Holding (ASML) 0.2 $300k 1.2k 244.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $300k 5.8k 51.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $300k 3.0k 100.00
Bank of America Corporation (BAC) 0.2 $274k 9.6k 28.41
Nasdaq Omx (NDAQ) 0.2 $283k 2.9k 98.30
SYSCO Corporation (SYY) 0.2 $272k 3.4k 79.12
Novartis (NVS) 0.2 $287k 3.3k 85.95
GlaxoSmithKline 0.2 $278k 6.6k 42.30
Vanguard Mid-Cap Value ETF (VOE) 0.2 $280k 2.5k 111.42
Cleveland-cliffs (CLF) 0.2 $286k 40k 7.15
Broadcom (AVGO) 0.2 $283k 1.0k 274.49
Laboratory Corp. of America Holdings (LH) 0.2 $268k 1.6k 167.92
Energy Select Sector SPDR (XLE) 0.2 $259k 4.5k 57.85
Mondelez Int (MDLZ) 0.2 $265k 4.9k 54.57
Spdr Ser Tr msci usa qual (QUS) 0.2 $259k 3.0k 87.41
PPG Industries (PPG) 0.1 $246k 2.1k 116.75
Starbucks Corporation (SBUX) 0.1 $245k 2.8k 86.45
Enbridge (ENB) 0.1 $242k 6.9k 35.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $243k 4.9k 49.36
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $243k 8.7k 27.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $254k 5.2k 48.95
Progressive Corporation (PGR) 0.1 $234k 3.1k 75.70
Prudential Financial (PRU) 0.1 $223k 2.6k 87.25
Bce (BCE) 0.1 $231k 4.8k 48.35
BlackRock (BLK) 0.1 $214k 495.00 432.32
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.5k 141.56
Nike (NKE) 0.1 $220k 2.4k 92.17
Unilever (UL) 0.1 $218k 3.6k 60.14
Realty Income (O) 0.1 $207k 2.7k 76.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $219k 636.00 344.34
Ventas (VTR) 0.1 $205k 2.8k 72.49
Cibc Cad (CM) 0.1 $201k 2.5k 81.91
Regions Financial Corporation (RF) 0.1 $158k 10k 15.37
Dana Holding Corporation (DAN) 0.1 $140k 10k 14.00
Ford Motor Company (F) 0.1 $103k 12k 8.84
ZIOPHARM Oncology 0.1 $88k 22k 4.09
Athersys 0.0 $28k 22k 1.27
Neos Therapeutics 0.0 $34k 25k 1.36
Navidea Biopharmaceuticals (NAVB) 0.0 $8.0k 11k 0.71