Allred Capital Management

Allred Capital Management as of March 31, 2020

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $10M 64k 157.70
Ishares Tr Msci Min Vol Etf Msci Min Vol Etf (USMV) 6.7 $8.6M 160k 54.00
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.2 $8.0M 77k 103.40
Stryker Corporation (SYK) 3.5 $4.5M 27k 166.48
Johnson & Johnson (JNJ) 3.3 $4.3M 33k 131.11
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 2.6 $3.3M 20k 165.02
Apple (AAPL) 2.4 $3.1M 12k 254.28
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.0 $2.6M 14k 182.81
Tyler Technologies (TYL) 1.9 $2.4M 8.2k 296.46
3M Company (MMM) 1.8 $2.3M 17k 136.50
Coca-Cola Company (KO) 1.5 $1.9M 43k 44.23
Westwood Holdings (WHG) 1.5 $1.9M 104k 18.30
Intel Corporation (INTC) 1.5 $1.9M 35k 54.09
Procter & Gamble Company (PG) 1.4 $1.8M 16k 109.97
Pepsi (PEP) 1.4 $1.8M 15k 120.09
Verizon Communications (VZ) 1.3 $1.7M 32k 53.71
Merck & Co (MRK) 1.3 $1.7M 23k 76.93
Amazon (AMZN) 1.2 $1.6M 822.00 1948.91
United Technologies Corporation 1.2 $1.5M 16k 94.33
Wal-Mart Stores (WMT) 1.2 $1.5M 13k 113.59
Disney Walt Company Com Disney Com Disney (DIS) 1.1 $1.4M 15k 96.59
Union Pacific Corporation (UNP) 1.0 $1.3M 9.6k 141.02
Spdr Technology Select Sector Fund Technology (XLK) 1.0 $1.3M 17k 80.34
Costco Wholesale Corporation (COST) 1.0 $1.3M 4.6k 284.91
Home Depot (HD) 1.0 $1.3M 7.0k 186.66
At&t (T) 0.9 $1.2M 41k 29.13
Duke Energy Corporation Com New (DUK) 0.9 $1.2M 15k 80.83
Spdr Health Care Select Sector Fund Sbi Healthcare (XLV) 0.9 $1.1M 13k 88.53
Exxon Mobil Corporation (XOM) 0.9 $1.1M 30k 37.95
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 12k 86.66
Kratos Defense & Sec Solutions Com New (KTOS) 0.8 $1.0M 76k 13.84
Automatic Data Processing (ADP) 0.8 $1.0M 7.6k 136.55
Southern Company (SO) 0.8 $1.0M 19k 54.13
Colgate-Palmolive Company (CL) 0.8 $1.0M 15k 66.32
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.0M 861.00 1161.44
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $991k 4.2k 236.74
Cme (CME) 0.8 $983k 5.7k 172.76
JPMorgan Chase & Co. (JPM) 0.8 $980k 11k 90.01
Emerson Electric (EMR) 0.8 $972k 20k 47.60
Amgen (AMGN) 0.7 $956k 4.7k 202.54
Chevron Corporation (CVX) 0.7 $939k 13k 72.39
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.7 $906k 30k 30.20
Allstate Corporation (ALL) 0.7 $884k 9.6k 91.67
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.7 $864k 5.7k 150.50
Oracle Corporation (ORCL) 0.7 $845k 18k 48.30
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.6 $834k 18k 47.02
Marsh & McLennan Companies (MMC) 0.6 $787k 9.1k 86.44
Pfizer (PFE) 0.6 $783k 24k 32.62
Honeywell International (HON) 0.6 $777k 5.8k 133.78
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.6 $753k 14k 54.47
Facebook Incorporated Class A Cl A (META) 0.6 $724k 4.3k 166.63
Abbvie (ABBV) 0.6 $719k 9.4k 76.18
Cisco Systems (CSCO) 0.5 $705k 18k 39.27
Philip Morris International (PM) 0.5 $698k 9.6k 72.96
Boeing Company (BA) 0.5 $672k 4.5k 149.10
Bristol Myers Squibb (BMY) 0.5 $643k 12k 55.68
Netflix (NFLX) 0.5 $641k 1.7k 375.29
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $639k 550.00 1161.82
Lowe's Companies (LOW) 0.5 $625k 7.3k 86.01
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.5 $605k 6.2k 97.99
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.5 $604k 5.4k 110.97
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $567k 6.6k 85.29
Abbott Laboratories (ABT) 0.4 $541k 6.9k 78.78
UnitedHealth (UNH) 0.4 $535k 2.1k 249.30
Consolidated Edison (ED) 0.4 $528k 6.8k 77.86
salesforce (CRM) 0.4 $526k 3.7k 143.87
Atmos Energy Corporation (ATO) 0.4 $523k 5.3k 99.15
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $520k 5.3k 99.05
NVIDIA Corporation (NVDA) 0.4 $501k 1.9k 263.41
WD-40 Company (WDFC) 0.4 $494k 2.5k 200.81
United Parcel Service Incorporated Class B CL B (UPS) 0.4 $493k 5.3k 93.27
Servicenow (NOW) 0.4 $492k 1.7k 286.21
RPM International (RPM) 0.4 $487k 8.2k 59.46
Genuine Parts Company (GPC) 0.4 $467k 6.9k 67.29
Lockheed Martin Corporation (LMT) 0.4 $466k 1.4k 338.91
McDonald's Corporation (MCD) 0.4 $466k 2.8k 165.25
Visa Incorporated Com Class A Com Cl A (V) 0.3 $439k 2.7k 160.92
International Business Machines (IBM) 0.3 $439k 4.0k 110.89
Vanguard Value Etf Value Etf (VTV) 0.3 $435k 4.9k 89.03
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $398k 12k 34.36
Vanguard Growth Etf Growth Etf (VUG) 0.3 $393k 2.5k 156.89
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $390k 3.3k 118.36
Clorox Company (CLX) 0.3 $385k 2.2k 173.11
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.3 $384k 6.5k 58.99
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $382k 2.7k 143.34
Arthur J. Gallagher & Co. (AJG) 0.3 $379k 4.7k 81.38
AmerisourceBergen (COR) 0.3 $373k 4.2k 88.33
Prudential Financial (PRU) 0.3 $372k 7.1k 52.06
Walgreen Boots Alliance 0.3 $361k 7.9k 45.66
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $357k 2.8k 126.87
General Electric Company 0.3 $357k 45k 7.93
Hilltop Holdings (HTH) 0.3 $337k 22k 15.09
Raymond James Financial (RJF) 0.3 $334k 5.3k 63.13
Intercontinental Exchange (ICE) 0.3 $328k 4.1k 80.57
Diageo P L C Spon Adr New (DEO) 0.3 $326k 2.6k 126.95
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $320k 1.2k 261.22
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $313k 2.2k 143.45
Dover Corporation (DOV) 0.2 $297k 3.5k 83.80
Altria (MO) 0.2 $295k 7.6k 38.60
Ishares Tr Usa Momentum Fct Usa Momentum Fct (MTUM) 0.2 $294k 2.8k 106.41
Enterprise Products Partners (EPD) 0.2 $294k 21k 14.28
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $291k 2.9k 100.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $288k 17k 16.79
Spdr Financial Select Sector Fund Sbi Int-finl (XLF) 0.2 $286k 14k 20.84
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $282k 2.1k 131.65
Paypal Holdings (PYPL) 0.2 $281k 2.9k 95.42
Lindsay Corporation (LNN) 0.2 $271k 3.0k 91.40
Chubb (CB) 0.2 $271k 2.4k 111.66
Nike Incorporated Class B CL B (NKE) 0.2 $271k 3.3k 82.65
General Dynamics Corporation (GD) 0.2 $269k 2.0k 131.86
Novartis A G Sponsored Adr (NVS) 0.2 $267k 3.2k 82.38
Broadcom (AVGO) 0.2 $265k 1.1k 236.61
Tesla Motors (TSLA) 0.2 $257k 491.00 523.42
Nasdaq Omx (NDAQ) 0.2 $256k 2.7k 94.89
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $253k 14k 18.37
AFLAC Incorporated (AFL) 0.2 $252k 7.4k 34.14
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.2 $247k 4.0k 62.31
Cleveland-cliffs (CLF) 0.2 $244k 62k 3.94
Dominion Resources (D) 0.2 $237k 3.3k 72.01
BP Sponsored Adr (BP) 0.2 $234k 9.6k 24.30
Schlumberger (SLB) 0.2 $230k 17k 13.45
CSX Corporation (CSX) 0.2 $229k 4.0k 57.28
Spdr Communication Services Select Sector Fund Communication (XLC) 0.2 $225k 5.1k 44.18
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $223k 4.5k 50.06
American Express Company (AXP) 0.2 $220k 2.6k 85.44
Progressive Corporation (PGR) 0.2 $218k 3.0k 73.70
Newmont Mining Corporation (NEM) 0.2 $216k 4.8k 45.16
Equinix (EQIX) 0.2 $215k 345.00 623.19
Laboratory Corporation Amer Hldgs Com New 0.2 $201k 1.6k 125.78
Old Republic International Corporation (ORI) 0.2 $196k 13k 15.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $186k 16k 12.00
Halliburton Company (HAL) 0.1 $73k 11k 6.81
ZIOPHARM Oncology 0.1 $69k 28k 2.44
Ford Motor Company (F) 0.0 $55k 12k 4.80
Neos Therapeutics 0.0 $18k 25k 0.72
Navidea Biopharmaceuticals Incorporated Com New (NAVBQ) 0.0 $15k 21k 0.73