Allred Capital Management

Allred Capital Management as of June 30, 2021

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $17M 62k 270.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.5 $13M 85k 154.78
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 4.7 $9.5M 129k 73.60
Stryker Corporation (SYK) 3.1 $6.3M 24k 259.71
Apple (AAPL) 3.1 $6.2M 45k 136.95
Johnson & Johnson (JNJ) 2.6 $5.3M 32k 164.73
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.1 $4.2M 18k 242.07
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.8 $3.6M 13k 277.86
3M Company (MMM) 1.7 $3.4M 17k 198.62
Tyler Technologies (TYL) 1.4 $2.9M 6.4k 452.23
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.4 $2.9M 39k 72.73
Walt Disney Company (DIS) 1.3 $2.6M 15k 175.72
Amazon (AMZN) 1.3 $2.5M 738.00 3439.02
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 1.2 $2.3M 23k 101.97
Home Depot (HD) 1.1 $2.3M 7.3k 318.79
Westwood Holdings (WHG) 1.1 $2.3M 104k 21.76
Coca-Cola Company (KO) 1.1 $2.2M 40k 54.09
Union Pacific Corporation (UNP) 1.1 $2.2M 9.9k 219.87
Pepsi (PEP) 1.0 $2.1M 14k 148.16
Wal-Mart Stores (WMT) 1.0 $2.0M 15k 140.97
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.0 $2.0M 834.00 2441.25
Procter & Gamble Company (PG) 1.0 $2.0M 15k 134.87
NVIDIA Corporation (NVDA) 1.0 $2.0M 2.5k 799.92
Emerson Electric (EMR) 1.0 $2.0M 20k 96.24
Spdr Health Care Select Sector Fund Sbi Healthcare (XLV) 1.0 $1.9M 15k 125.93
Intel Corporation (INTC) 0.9 $1.9M 33k 56.12
Merck & Co (MRK) 0.9 $1.8M 23k 77.74
Exxon Mobil Corporation (XOM) 0.9 $1.8M 28k 63.05
Costco Wholesale Corporation (COST) 0.9 $1.8M 4.4k 395.62
Kratos Defense & Sec Solutions Com New (KTOS) 0.9 $1.7M 61k 28.48
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 11k 155.54
Verizon Communications (VZ) 0.8 $1.6M 29k 56.00
Chevron Corporation (CVX) 0.8 $1.6M 15k 104.72
Raytheon Technologies Corp (RTX) 0.7 $1.4M 17k 85.26
Automatic Data Processing (ADP) 0.7 $1.4M 7.2k 198.60
Lowe's Companies (LOW) 0.7 $1.4M 7.0k 193.85
Allstate Corporation (ALL) 0.6 $1.3M 9.8k 130.37
Oracle Corporation (ORCL) 0.6 $1.3M 16k 77.80
Boeing Company (BA) 0.6 $1.2M 5.2k 239.42
Honeywell International (HON) 0.6 $1.2M 5.6k 219.26
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.6 $1.2M 4.2k 290.04
UnitedHealth (UNH) 0.6 $1.2M 2.9k 400.41
Cleveland-cliffs (CLF) 0.6 $1.1M 53k 21.54
Amgen (AMGN) 0.5 $1.1M 4.5k 243.64
Facebook Incorporated Class A Cl A (META) 0.5 $1.1M 3.2k 347.50
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.5 $1.1M 11k 102.37
Duke Energy Corporation Com New (DUK) 0.5 $1.1M 11k 98.68
Abbvie (ABBV) 0.5 $1.1M 9.5k 112.64
salesforce (CRM) 0.5 $1.1M 4.4k 244.08
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.7k 393.19
Colgate-Palmolive Company (CL) 0.5 $1.1M 13k 81.31
Broadcom (AVGO) 0.5 $1.0M 2.2k 476.47
Marsh & McLennan Companies (MMC) 0.5 $1.0M 7.3k 140.55
Pfizer (PFE) 0.5 $1.0M 26k 39.14
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 86.08
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.5 $954k 32k 30.17
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $919k 4.4k 207.87
Spdr Technology Select Sector Fund Technology (XLK) 0.4 $904k 6.1k 147.59
Genuine Parts Company (GPC) 0.4 $883k 7.0k 126.36
Cme (CME) 0.4 $874k 4.1k 212.60
Cisco Systems (CSCO) 0.4 $873k 17k 53.00
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.4 $872k 1.3k 690.42
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.4 $870k 12k 69.89
Servicenow (NOW) 0.4 $854k 1.6k 549.55
Paypal Holdings (PYPL) 0.4 $852k 2.9k 291.48
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.4 $841k 32k 26.33
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $833k 3.1k 271.34
Hilltop Holdings (HTH) 0.4 $815k 22k 36.40
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $809k 13k 60.90
Southern Company (SO) 0.4 $776k 13k 60.47
Visa Incorporated Com Class A Com Cl A (V) 0.4 $768k 3.3k 233.65
TransDigm Group Incorporated (TDG) 0.4 $756k 1.2k 646.71
Abbott Laboratories (ABT) 0.4 $753k 6.5k 115.90
Vanguard Growth Etf Growth Etf (VUG) 0.4 $718k 2.5k 286.51
At&t (T) 0.4 $709k 25k 28.76
Tesla Motors (TSLA) 0.3 $706k 1.0k 679.50
Bristol Myers Squibb (BMY) 0.3 $680k 10k 66.79
Carrier Global Corporation (CARR) 0.3 $676k 14k 48.55
Philip Morris International (PM) 0.3 $667k 6.7k 99.01
Trane Technologies SHS (TT) 0.3 $607k 3.3k 183.88
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $604k 3.0k 200.60
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.3 $598k 2.4k 250.94
General Electric Company 0.3 $597k 44k 13.44
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $596k 238.00 2504.20
Spdr Financial Select Sector Fund Financial (XLF) 0.3 $595k 16k 36.67
International Business Machines (IBM) 0.3 $594k 4.1k 146.49
Vanguard Value Etf Value Etf (VTV) 0.3 $589k 4.3k 137.39
Lam Research Corporation (LRCX) 0.3 $587k 903.00 650.06
Intercontinental Exchange (ICE) 0.3 $586k 4.9k 118.60
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $566k 2.4k 233.59
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $565k 17k 33.93
Otis Worldwide Corp (OTIS) 0.3 $565k 6.9k 81.77
RPM International (RPM) 0.3 $560k 6.3k 88.52
McDonald's Corporation (MCD) 0.3 $556k 2.4k 230.90
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $554k 2.3k 236.25
Schlumberger Limited Com Stk Com Stk (SLB) 0.3 $546k 17k 32.00
Dover Corporation (DOV) 0.3 $545k 3.6k 150.43
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $536k 6.2k 85.81
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $535k 4.8k 110.40
Enterprise Products Partners (EPD) 0.3 $529k 22k 24.13
Arthur J. Gallagher & Co. (AJG) 0.3 $528k 3.8k 140.05
Netflix (NFLX) 0.3 $520k 986.00 527.38
Spdr Energy Select Sector Fund Energy (XLE) 0.3 $513k 9.5k 53.83
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $505k 2.1k 237.09
WD-40 Company (WDFC) 0.2 $500k 2.0k 256.02
Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.2 $499k 3.4k 148.12
Lindsay Corporation (LNN) 0.2 $493k 3.0k 165.10
Edwards Lifesciences (EW) 0.2 $492k 4.8k 103.40
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.2 $458k 2.6k 178.42
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $458k 5.6k 82.20
Nxp Semiconductors N V (NXPI) 0.2 $455k 2.2k 205.32
Roper Industries (ROP) 0.2 $451k 961.00 469.30
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $450k 7.9k 56.92
Keysight Technologies (KEYS) 0.2 $449k 2.9k 154.08
Diageo Spon Adr New (DEO) 0.2 $434k 2.3k 191.36
Walgreen Boots Alliance (WBA) 0.2 $431k 8.2k 52.51
Spdr Communication Services Select Sector Fund Communication (XLC) 0.2 $430k 5.3k 80.96
Nucor Corporation (NUE) 0.2 $422k 4.4k 95.73
Atmos Energy Corporation (ATO) 0.2 $416k 4.3k 95.96
Iqvia Holdings (IQV) 0.2 $414k 1.7k 241.82
CSX Corporation (CSX) 0.2 $414k 13k 32.06
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $404k 14k 29.34
Equinix (EQIX) 0.2 $391k 488.00 801.23
Morgan Stanley Com New (MS) 0.2 $388k 4.2k 91.51
Nasdaq Omx (NDAQ) 0.2 $387k 2.2k 175.43
PPG Industries (PPG) 0.2 $382k 2.3k 169.55
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $378k 1.4k 268.09
Laboratory Corporation Amer Hldgs Com New 0.2 $377k 1.4k 275.79
Bank of America Corporation (BAC) 0.2 $373k 9.1k 41.21
TJX Companies (TJX) 0.2 $369k 5.5k 67.40
American Express Company (AXP) 0.2 $369k 2.2k 164.95
Southwest Airlines (LUV) 0.2 $367k 6.9k 53.03
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $366k 1.2k 317.43
Pioneer Natural Resources 0.2 $363k 2.2k 162.42
Ihs Markit SHS 0.2 $356k 3.2k 112.55
Spdr S&p Software & Services Etf Comp Software (XSW) 0.2 $356k 2.1k 171.48
Thermo Fisher Scientific (TMO) 0.2 $352k 699.00 503.58
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $336k 2.9k 115.94
Clorox Company (CLX) 0.2 $334k 1.9k 179.76
T. Rowe Price (TROW) 0.2 $334k 1.7k 197.87
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $325k 5.2k 62.44
Dupont De Nemours (DD) 0.2 $324k 4.2k 77.36
Snowflake Incorporated Class A Cl A (SNOW) 0.2 $321k 1.3k 241.17
Dow (DOW) 0.2 $315k 5.0k 63.18
AFLAC Incorporated (AFL) 0.2 $315k 5.9k 53.52
Eaton Corporation SHS (ETN) 0.2 $311k 2.1k 147.81
Vaneck Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.2 $310k 3.4k 90.86
Lockheed Martin Corporation (LMT) 0.1 $303k 801.00 378.28
Spdr Gold Shares Gold Shs (GLD) 0.1 $297k 1.8k 165.18
Progressive Corporation (PGR) 0.1 $292k 3.0k 98.05
Nike Incorporated Class B CL B (NKE) 0.1 $291k 1.9k 154.21
BlackRock (BLK) 0.1 $290k 332.00 873.49
AmerisourceBergen (COR) 0.1 $286k 2.5k 114.31
Consolidated Edison (ED) 0.1 $282k 3.9k 71.59
Target Corporation (TGT) 0.1 $279k 1.2k 241.56
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $275k 2.4k 116.33
Synchrony Financial (SYF) 0.1 $259k 5.4k 48.35
Novartis Sponsored Adr (NVS) 0.1 $257k 2.8k 91.10
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $255k 2.1k 122.01
Corteva (CTVA) 0.1 $249k 5.6k 44.34
Chubb (CB) 0.1 $248k 1.6k 158.77
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $247k 6.8k 36.32
Autodesk (ADSK) 0.1 $246k 844.00 291.47
Halliburton Company (HAL) 0.1 $239k 10k 23.03
Ford Motor Company (F) 0.1 $238k 16k 14.86
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $225k 1.9k 119.05
Charles River Laboratories (CRL) 0.1 $224k 606.00 369.64
Starbucks Corporation (SBUX) 0.1 $223k 2.0k 111.78
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $221k 516.00 428.29
Qualcomm (QCOM) 0.1 $221k 1.5k 142.86
IDEXX Laboratories (IDXX) 0.1 $219k 348.00 629.31
Spirit Airlines (SAVE) 0.1 $216k 7.1k 30.42
PROS Holdings (PRO) 0.1 $214k 4.7k 45.53
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.1 $212k 550.00 385.45
General Dynamics Corporation (GD) 0.1 $208k 1.1k 187.56
Equifax (EFX) 0.1 $203k 850.00 238.82
Deere & Company (DE) 0.1 $202k 575.00 351.30
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $200k 692.00 289.02
Navidea Biopharmaceuticals Incorporated Com New (NAVB) 0.1 $135k 74k 1.83
American Axle & Manufact. Holdings (AXL) 0.1 $103k 10k 10.30
ZIOPHARM Oncology 0.0 $84k 32k 2.62
Kinross Gold Corp (KGC) 0.0 $76k 12k 6.33