Allred Capital Management

Allred Capital Management as of Sept. 30, 2021

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $17M 59k 281.93
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.8 $13M 84k 153.61
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 4.9 $9.4M 128k 73.50
Stryker Corporation (SYK) 3.2 $6.1M 23k 263.72
Apple (AAPL) 3.2 $6.0M 43k 141.50
Johnson & Johnson (JNJ) 2.6 $5.0M 31k 161.51
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.1 $4.1M 17k 241.68
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.6 $3.0M 11k 272.98
3M Company (MMM) 1.5 $2.9M 17k 175.44
Tyler Technologies (TYL) 1.4 $2.7M 5.9k 458.64
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.4 $2.6M 36k 73.90
Amazon (AMZN) 1.3 $2.5M 772.00 3284.97
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 1.3 $2.5M 25k 101.93
Walt Disney Company (DIS) 1.2 $2.3M 14k 169.15
Home Depot (HD) 1.2 $2.2M 6.8k 328.20
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $2.2M 808.00 2673.27
Coca-Cola Company (KO) 1.1 $2.0M 39k 52.47
NVIDIA Corporation (NVDA) 1.1 $2.0M 9.8k 207.12
Pepsi (PEP) 1.0 $2.0M 13k 150.42
Westwood Holdings (WHG) 1.0 $2.0M 104k 19.00
Wal-Mart Stores (WMT) 1.0 $2.0M 14k 139.41
Procter & Gamble Company (PG) 1.0 $2.0M 14k 139.81
Costco Wholesale Corporation (COST) 1.0 $1.9M 4.3k 449.20
Emerson Electric (EMR) 0.9 $1.8M 19k 94.18
Union Pacific Corporation (UNP) 0.9 $1.8M 9.2k 196.00
Spdr Health Care Select Sector Sbi Healthcare (XLV) 0.9 $1.8M 14k 127.32
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 11k 163.68
Intel Corporation (INTC) 0.9 $1.7M 32k 53.29
Merck & Co (MRK) 0.9 $1.7M 23k 75.11
Exxon Mobil Corporation (XOM) 0.8 $1.6M 27k 58.81
Verizon Communications (VZ) 0.8 $1.6M 29k 54.00
Chevron Corporation (CVX) 0.8 $1.5M 14k 101.44
Raytheon Technologies Corp (RTX) 0.7 $1.4M 17k 85.98
Lowe's Companies (LOW) 0.7 $1.4M 6.9k 202.89
Automatic Data Processing (ADP) 0.7 $1.3M 6.6k 199.88
Oracle Corporation (ORCL) 0.7 $1.3M 15k 87.10
Kratos Defense & Sec Solutions Com New (KTOS) 0.7 $1.2M 56k 22.30
salesforce (CRM) 0.6 $1.2M 4.3k 271.17
Allstate Corporation (ALL) 0.6 $1.1M 9.0k 127.32
UnitedHealth (UNH) 0.6 $1.1M 2.9k 390.62
Boeing Company (BA) 0.6 $1.1M 5.0k 219.94
Honeywell International (HON) 0.6 $1.1M 5.1k 212.19
Facebook Incorporated Class A Cl A (META) 0.6 $1.1M 3.2k 339.41
Duke Energy Corporation Com New (DUK) 0.6 $1.1M 11k 97.57
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.7k 394.30
Cleveland-cliffs (CLF) 0.5 $1.0M 53k 19.81
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.5 $1.0M 3.6k 288.20
Broadcom (AVGO) 0.5 $1.0M 2.1k 485.02
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 86.15
Marsh & McLennan Companies (MMC) 0.5 $971k 6.4k 151.39
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $961k 5.3k 182.11
Abbvie (ABBV) 0.5 $960k 8.9k 107.89
Pfizer (PFE) 0.5 $934k 22k 43.00
Colgate-Palmolive Company (CL) 0.5 $928k 12k 75.57
Servicenow (NOW) 0.5 $925k 1.5k 622.48
Amgen (AMGN) 0.5 $875k 4.1k 212.59
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.5 $865k 1.2k 745.05
Spdr Technology Select Sector Fund Technology (XLK) 0.5 $860k 5.8k 149.33
Genuine Parts Company (GPC) 0.4 $848k 7.0k 121.23
Paypal Holdings (PYPL) 0.4 $830k 3.2k 260.11
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.4 $826k 12k 68.85
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $810k 3.0k 274.11
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $810k 13k 60.92
Cme (CME) 0.4 $787k 4.1k 193.46
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.4 $786k 33k 24.04
Cisco Systems (CSCO) 0.4 $784k 14k 54.41
Southern Company (SO) 0.4 $773k 13k 61.93
Tesla Motors (TSLA) 0.4 $772k 996.00 775.10
Hilltop Holdings (HTH) 0.4 $732k 22k 32.68
Carrier Global Corporation (CARR) 0.4 $720k 14k 51.74
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.4 $717k 7.3k 97.91
Visa Incorporated Com Class A Com Cl A (V) 0.4 $716k 3.2k 222.78
Abbott Laboratories (ABT) 0.4 $711k 6.0k 118.09
Regions Financial Corporation (RF) 0.4 $674k 32k 21.32
Netflix (NFLX) 0.3 $654k 1.1k 610.64
Vanguard Growth Etf Growth Etf (VUG) 0.3 $647k 2.2k 290.39
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.3 $624k 22k 28.96
TransDigm Group Incorporated (TDG) 0.3 $621k 995.00 624.12
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $610k 229.00 2663.76
Spdr Financial Select Sector Fund Financial (XLF) 0.3 $609k 16k 37.54
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $601k 3.0k 200.87
Philip Morris International (PM) 0.3 $598k 6.3k 94.80
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.3 $585k 2.4k 245.90
Vanguard Value Etf Value Etf (VTV) 0.3 $579k 4.3k 135.60
General Electric Company Com New (GE) 0.3 $573k 5.6k 103.08
Otis Worldwide Corp (OTIS) 0.3 $568k 6.9k 82.28
McDonald's Corporation (MCD) 0.3 $562k 2.3k 240.89
Bristol Myers Squibb (BMY) 0.3 $558k 9.4k 59.22
Arthur J. Gallagher & Co. (AJG) 0.3 $558k 3.8k 148.56
Trane Technologies SHS (TT) 0.3 $541k 3.1k 172.62
At&t (T) 0.3 $539k 20k 27.02
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $534k 6.2k 85.49
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $530k 4.8k 110.51
International Business Machines (IBM) 0.3 $525k 3.8k 139.04
Dover Corporation (DOV) 0.3 $520k 3.3k 155.46
Edwards Lifesciences (EW) 0.3 $515k 4.6k 113.14
Spdr Energy Select Sector Fund Energy (XLE) 0.3 $510k 9.8k 52.12
Intercontinental Exchange (ICE) 0.3 $510k 4.4k 114.89
Schlumberger Limited Com Stk Com Stk (SLB) 0.3 $506k 17k 29.62
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $500k 2.1k 236.52
RPM International (RPM) 0.3 $489k 6.3k 77.61
Lam Research Corporation (LRCX) 0.3 $485k 852.00 569.25
Snowflake Incorporated Class A Cl A (SNOW) 0.3 $479k 1.6k 302.21
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $479k 2.3k 210.64
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $461k 1.9k 236.77
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.2 $454k 2.5k 179.73
WD-40 Company (WDFC) 0.2 $452k 2.0k 231.44
Lindsay Corporation (LNN) 0.2 $446k 2.9k 151.75
Thermo Fisher Scientific (TMO) 0.2 $442k 773.00 571.80
Keysight Technologies (KEYS) 0.2 $436k 2.7k 164.40
Enterprise Products Partners (EPD) 0.2 $435k 20k 21.66
Nxp Semiconductors N V (NXPI) 0.2 $435k 2.2k 195.68
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $429k 7.7k 55.91
Nasdaq Omx (NDAQ) 0.2 $427k 2.2k 193.13
Roper Industries (ROP) 0.2 $411k 921.00 446.25
Nucor Corporation (NUE) 0.2 $410k 4.2k 98.44
Spdr Communication Services Select Sector Fund Communication (XLC) 0.2 $410k 5.1k 80.16
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $407k 14k 29.56
Morgan Stanley Com New (MS) 0.2 $406k 4.2k 97.22
Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.2 $406k 2.8k 144.18
Iqvia Holdings (IQV) 0.2 $392k 1.6k 239.61
Equinix (EQIX) 0.2 $388k 491.00 790.22
Bank of America Corporation (BAC) 0.2 $383k 9.0k 42.41
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $383k 4.8k 79.07
Atmos Energy Corporation (ATO) 0.2 $382k 4.3k 88.12
Ihs Markit SHS 0.2 $380k 3.3k 116.74
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $378k 13k 29.46
Southwest Airlines (LUV) 0.2 $366k 7.1k 51.47
Laboratory Corporation Amer Hldgs Com New 0.2 $364k 1.3k 281.30
Pioneer Natural Resources 0.2 $356k 2.1k 166.36
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $354k 1.3k 263.20
Eaton Corporation SHS (ETN) 0.2 $345k 2.3k 149.48
TJX Companies (TJX) 0.2 $337k 5.1k 66.03
T. Rowe Price (TROW) 0.2 $332k 1.7k 196.68
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $331k 1.1k 300.09
American Express Company (AXP) 0.2 $331k 2.0k 167.59
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $328k 2.9k 113.18
Spdr S&p Software & Services Etf Comp Software (XSW) 0.2 $312k 1.8k 171.71
Clorox Company (CLX) 0.2 $308k 1.9k 165.50
CSX Corporation (CSX) 0.2 $300k 10k 29.74
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $290k 5.0k 58.10
PPG Industries (PPG) 0.2 $289k 2.0k 142.86
Consolidated Edison (ED) 0.1 $286k 3.9k 72.61
Chubb (CB) 0.1 $283k 1.6k 173.73
Lockheed Martin Corporation (LMT) 0.1 $277k 802.00 345.39
Target Corporation (TGT) 0.1 $276k 1.2k 228.48
Dupont De Nemours (DD) 0.1 $274k 4.0k 68.06
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $273k 2.4k 115.19
AmerisourceBergen (COR) 0.1 $267k 2.2k 119.46
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.1 $257k 2.8k 91.39
AFLAC Incorporated (AFL) 0.1 $254k 4.9k 52.05
Progressive Corporation (PGR) 0.1 $254k 2.8k 90.42
Dow (DOW) 0.1 $251k 4.4k 57.62
Synchrony Financial (SYF) 0.1 $250k 5.1k 48.81
Nike Incorporated Class B CL B (NKE) 0.1 $247k 1.7k 145.29
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $246k 2.1k 118.33
Autodesk (ADSK) 0.1 $245k 858.00 285.55
Walgreen Boots Alliance (WBA) 0.1 $240k 5.1k 47.10
Lululemon Athletica (LULU) 0.1 $237k 585.00 405.13
Corteva (CTVA) 0.1 $236k 5.6k 42.05
Novartis Sponsored Adr (NVS) 0.1 $231k 2.8k 81.89
BlackRock (BLK) 0.1 $231k 276.00 836.96
Ford Motor Company (F) 0.1 $227k 16k 14.17
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $225k 1.9k 119.05
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $222k 516.00 430.23
Halliburton Company (HAL) 0.1 $221k 10k 21.61
Starbucks Corporation (SBUX) 0.1 $220k 2.0k 110.17
Spdr Gold Shares Gold Shs (GLD) 0.1 $218k 1.3k 164.16
Adobe Systems Incorporated (ADBE) 0.1 $211k 367.00 574.93
General Dynamics Corporation (GD) 0.1 $207k 1.1k 195.84
Qualcomm (QCOM) 0.1 $201k 1.6k 129.01
American Airls (AAL) 0.1 $201k 9.8k 20.51
Navidea Biopharmaceuticals Incorporated Com New (NAVB) 0.1 $114k 65k 1.75
Kinross Gold Corp (KGC) 0.1 $96k 18k 5.33
ZIOPHARM Oncology 0.1 $96k 53k 1.81
American Axle & Manufact. Holdings (AXL) 0.0 $88k 10k 8.80