Allred Capital Management

Allred Capital Management as of June 30, 2020

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $13M 65k 203.51
Ishares Tr Msci Min Vol Etf Msci Min Vol Etf (USMV) 6.2 $9.8M 162k 60.62
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.0 $9.5M 81k 117.16
Stryker Corporation (SYK) 3.1 $4.9M 27k 180.19
Johnson & Johnson (JNJ) 2.9 $4.6M 33k 140.61
Apple (AAPL) 2.8 $4.5M 12k 364.75
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 2.7 $4.3M 21k 207.44
Tyler Technologies (TYL) 1.8 $2.9M 8.3k 346.76
3M Company (MMM) 1.7 $2.6M 17k 155.98
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.6 $2.6M 14k 178.49
Amazon (AMZN) 1.6 $2.5M 920.00 2758.70
Intel Corporation (INTC) 1.3 $2.1M 35k 59.83
Pepsi (PEP) 1.2 $2.0M 15k 132.24
Coca-Cola Company (KO) 1.2 $1.9M 43k 44.66
Spdr Technology Select Sector Fund Technology (XLK) 1.2 $1.9M 18k 104.41
Home Depot (HD) 1.2 $1.9M 7.5k 250.43
Procter & Gamble Company (PG) 1.2 $1.8M 15k 119.51
Verizon Communications (VZ) 1.1 $1.8M 32k 55.10
Merck & Co (MRK) 1.1 $1.7M 23k 77.28
Disney Walt Company Com Disney Com Disney (DIS) 1.1 $1.7M 15k 111.49
Union Pacific Corporation (UNP) 1.1 $1.7M 9.9k 169.00
Wal-Mart Stores (WMT) 1.0 $1.7M 14k 119.71
Westwood Holdings (WHG) 1.0 $1.6M 104k 15.75
Spdr Health Care Select Sector Fund Sbi Healthcare (XLV) 1.0 $1.6M 16k 100.00
Costco Wholesale Corporation (COST) 0.9 $1.4M 4.8k 303.06
At&t (T) 0.9 $1.3M 45k 30.23
Exxon Mobil Corporation (XOM) 0.8 $1.3M 29k 44.72
Emerson Electric (EMR) 0.8 $1.3M 20k 61.99
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.3M 890.00 1417.98
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.8 $1.2M 6.4k 191.82
Chevron Corporation (CVX) 0.7 $1.2M 13k 89.18
Kratos Defense & Sec Solutions Com New (KTOS) 0.7 $1.2M 74k 15.62
Automatic Data Processing (ADP) 0.7 $1.1M 7.6k 148.80
Amgen (AMGN) 0.7 $1.1M 4.8k 235.65
Colgate-Palmolive Company (CL) 0.7 $1.1M 15k 73.21
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 12k 94.01
Duke Energy Corporation Com New (DUK) 0.7 $1.1M 13k 79.87
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 12k 86.53
Southern Company (SO) 0.7 $1.1M 20k 51.82
Facebook Incorporated Class A Cl A (META) 0.7 $1.0M 4.6k 226.97
NVIDIA Corporation (NVDA) 0.6 $1.0M 2.7k 379.82
Oracle Corporation (ORCL) 0.6 $1.0M 18k 55.25
Allstate Corporation (ALL) 0.6 $992k 10k 96.91
Raytheon Technologies Corp (RTX) 0.6 $989k 16k 61.56
Lowe's Companies (LOW) 0.6 $984k 7.3k 135.03
Marsh & McLennan Companies (MMC) 0.6 $983k 9.2k 107.29
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $977k 3.4k 283.27
Abbvie (ABBV) 0.6 $936k 9.5k 98.08
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.6 $905k 7.1k 127.59
Cisco Systems (CSCO) 0.6 $875k 19k 46.59
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.6 $868k 15k 58.61
salesforce (CRM) 0.6 $867k 4.6k 187.22
Cme (CME) 0.5 $864k 5.3k 162.44
Boeing Company (BA) 0.5 $851k 4.6k 183.25
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.5 $834k 17k 49.62
Netflix (NFLX) 0.5 $816k 1.8k 454.60
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $814k 576.00 1413.19
Honeywell International (HON) 0.5 $799k 5.5k 144.43
UnitedHealth (UNH) 0.5 $796k 2.7k 294.81
Servicenow (NOW) 0.5 $789k 1.9k 404.82
Pfizer (PFE) 0.5 $755k 23k 32.67
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.5 $750k 24k 30.86
Visa Incorporated Com Class A Com Cl A (V) 0.5 $722k 3.7k 193.05
Philip Morris International (PM) 0.4 $675k 9.6k 70.06
Bristol Myers Squibb (BMY) 0.4 $634k 11k 58.78
Abbott Laboratories (ABT) 0.4 $627k 6.9k 91.35
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.4 $612k 8.9k 68.63
RPM International (RPM) 0.4 $611k 8.1k 75.02
Genuine Parts Company (GPC) 0.4 $609k 7.0k 86.81
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $591k 5.3k 112.57
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $587k 6.6k 88.30
Broadcom (AVGO) 0.4 $584k 1.9k 315.33
International Business Machines (IBM) 0.4 $577k 4.8k 120.61
United Parcel Service Incorporated Class B CL B (UPS) 0.4 $572k 5.1k 111.15
TransDigm Group Incorporated (TDG) 0.3 $541k 1.2k 441.63
Paypal Holdings (PYPL) 0.3 $531k 3.0k 174.21
Tesla Motors (TSLA) 0.3 $526k 488.00 1077.87
Atmos Energy Corporation (ATO) 0.3 $525k 5.3k 99.53
Spdr Communication Services Select Sector Fund Communication (XLC) 0.3 $524k 9.7k 53.98
Lockheed Martin Corporation (LMT) 0.3 $515k 1.4k 364.21
Vanguard Growth Etf Growth Etf (VUG) 0.3 $505k 2.5k 201.44
WD-40 Company (WDFC) 0.3 $488k 2.5k 198.21
Consolidated Edison (ED) 0.3 $487k 6.8k 71.79
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $486k 4.4k 110.66
McDonald's Corporation (MCD) 0.3 $485k 2.6k 184.13
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $472k 3.3k 142.81
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $459k 2.8k 164.75
Clorox Company (CLX) 0.3 $457k 2.1k 219.29
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $455k 12k 38.93
Arthur J. Gallagher & Co. (AJG) 0.3 $454k 4.7k 97.28
Vanguard Value Etf Value Etf (VTV) 0.3 $454k 4.6k 99.37
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.3 $450k 1.2k 367.35
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $441k 2.5k 174.86
Intercontinental Exchange (ICE) 0.3 $439k 4.8k 91.52
AmerisourceBergen (COR) 0.3 $426k 4.2k 100.76
Hilltop Holdings (HTH) 0.3 $412k 22k 18.43
Otis Worldwide Corp (OTIS) 0.3 $401k 7.1k 56.76
Raymond James Financial (RJF) 0.2 $365k 5.3k 68.70
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $351k 2.1k 163.48
Spdr Financial Select Sector Fund Sbi Int-finl (XLF) 0.2 $347k 15k 23.06
Nike Incorporated Class B CL B (NKE) 0.2 $345k 3.5k 98.01
Diageo P L C Spon Adr New (DEO) 0.2 $345k 2.6k 134.35
Enterprise Products Partners (EPD) 0.2 $344k 19k 18.16
Dover Corporation (DOV) 0.2 $343k 3.6k 96.51
Cleveland-cliffs (CLF) 0.2 $342k 62k 5.52
Prudential Financial (PRU) 0.2 $340k 5.6k 60.82
Walgreen Boots Alliance (WBA) 0.2 $336k 7.9k 42.31
Equinix (EQIX) 0.2 $335k 477.00 702.31
Nasdaq Omx (NDAQ) 0.2 $323k 2.7k 119.36
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $318k 1.8k 177.65
Schlumberger (SLB) 0.2 $317k 17k 18.39
Carrier Global Corporation (CARR) 0.2 $313k 14k 22.21
Kansas City Southern Com New 0.2 $312k 2.1k 148.85
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $311k 2.9k 107.32
Thermo Fisher Scientific (TMO) 0.2 $298k 823.00 362.09
Novartis Sponsored Adr (NVS) 0.2 $285k 3.3k 87.16
General Electric Company 0.2 $284k 42k 6.82
Altria (MO) 0.2 $281k 7.2k 39.25
CSX Corporation (CSX) 0.2 $279k 4.0k 69.73
Southwest Airlines (LUV) 0.2 $278k 8.1k 34.13
L3harris Technologies (LHX) 0.2 $278k 1.6k 169.62
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.2 $273k 7.5k 36.60
Lindsay Corporation (LNN) 0.2 $273k 3.0k 91.92
Navidea Biopharmaceuticals Incorporated Com New (NAVB) 0.2 $269k 69k 3.93
AFLAC Incorporated (AFL) 0.2 $267k 7.4k 35.92
Trane Technologies SHS (TT) 0.2 $258k 2.9k 88.87
American Express Company (AXP) 0.2 $256k 2.7k 95.17
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $254k 1.4k 188.01
Becton, Dickinson and (BDX) 0.2 $250k 1.0k 238.55
Dominion Resources (D) 0.2 $249k 3.1k 81.08
Laboratory Corporation Amer Hldgs Com New (LH) 0.2 $248k 1.5k 165.55
Chubb (CB) 0.2 $246k 1.9k 126.22
TJX Companies (TJX) 0.2 $243k 4.8k 50.48
Progressive Corporation (PGR) 0.2 $239k 3.0k 79.93
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.1 $235k 14k 17.07
Ishares Tr Usa Momentum Fct Usa Momentum Fct (MTUM) 0.1 $233k 1.8k 130.46
Spdr Energy Select Sector Fund Energy (XLE) 0.1 $230k 6.1k 37.71
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $228k 4.5k 50.93
PROS Holdings (PRO) 0.1 $227k 5.1k 44.29
PPG Industries (PPG) 0.1 $224k 2.1k 105.76
BlackRock (BLK) 0.1 $222k 409.00 542.79
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.1 $222k 1.6k 136.20
Bank of America Corporation (BAC) 0.1 $221k 9.3k 23.66
Unilever Spon Adr New (UL) 0.1 $217k 4.0k 54.87
Spdr S&p Software & Services Etf Comp Software (XSW) 0.1 $216k 1.9k 111.34
Blackstone Group Incorporated Com Class A Com Cl A (BX) 0.1 $212k 3.8k 56.50
Autodesk (ADSK) 0.1 $211k 886.00 238.15
Old Republic International Corporation (ORI) 0.1 $210k 13k 16.30
Newmont Mining Corporation (NEM) 0.1 $208k 3.4k 61.52
T. Rowe Price (TROW) 0.1 $208k 1.7k 123.22
Iqvia Holdings (IQV) 0.1 $207k 1.5k 141.88
BP Sponsored Adr (BP) 0.1 $206k 8.9k 23.24
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $205k 3.3k 62.20
Dupont De Nemours (DD) 0.1 $205k 3.9k 52.93
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $200k 744.00 268.82
Halliburton Company (HAL) 0.1 $191k 15k 12.94
American Airls (AAL) 0.1 $141k 11k 13.06
ZIOPHARM Oncology 0.1 $79k 24k 3.26
Ford Motor Company (F) 0.0 $69k 12k 6.03
Neos Therapeutics 0.0 $17k 25k 0.68