Allred Capital Management

Allred Capital Management as of March 31, 2022

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $17M 54k 308.30
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.5 $14M 87k 162.17
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 3.8 $7.3M 94k 77.56
Apple (AAPL) 3.5 $6.7M 38k 174.60
Stryker Corporation (SYK) 3.0 $5.8M 22k 267.35
Johnson & Johnson (JNJ) 2.9 $5.4M 31k 177.21
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 2.8 $5.3M 48k 110.25
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.1 $4.0M 11k 352.84
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 1.7 $3.3M 13k 250.04
Coca-Cola Company (KO) 1.3 $2.4M 40k 61.99
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 1.2 $2.3M 23k 100.13
Chevron Corporation (CVX) 1.2 $2.3M 14k 162.79
Union Pacific Corporation (UNP) 1.2 $2.3M 8.4k 273.12
Tyler Technologies (TYL) 1.2 $2.3M 5.1k 444.73
Exxon Mobil Corporation (XOM) 1.2 $2.2M 27k 82.57
Pepsi (PEP) 1.2 $2.2M 13k 167.37
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $2.2M 780.00 2780.77
Amazon (AMZN) 1.1 $2.2M 664.00 3259.04
Costco Wholesale Corporation (COST) 1.1 $2.2M 3.8k 575.73
3M Company (MMM) 1.1 $2.1M 14k 148.84
Procter & Gamble Company (PG) 1.1 $2.1M 14k 152.75
Wal-Mart Stores (WMT) 1.1 $2.0M 14k 148.91
Spdr Health Care Select Sbi Healthcare (XLV) 1.1 $2.0M 15k 137.01
NVIDIA Corporation (NVDA) 1.0 $1.9M 7.1k 272.82
Merck & Co (MRK) 1.0 $1.9M 24k 82.05
Emerson Electric (EMR) 0.9 $1.8M 18k 98.04
Walt Disney Company (DIS) 0.9 $1.7M 13k 137.10
Raytheon Technologies Corp (RTX) 0.9 $1.7M 17k 99.02
Home Depot (HD) 0.9 $1.7M 5.6k 299.17
Westwood Holdings (WHG) 0.8 $1.6M 104k 15.31
Verizon Communications (VZ) 0.8 $1.6M 31k 50.92
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 11k 136.32
Intel Corporation (INTC) 0.8 $1.5M 30k 49.56
Automatic Data Processing (ADP) 0.8 $1.4M 6.4k 227.54
Lowe's Companies (LOW) 0.7 $1.4M 6.8k 202.19
Abbvie (ABBV) 0.7 $1.3M 7.8k 162.05
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.7 $1.2M 11k 112.20
Cleveland-cliffs (CLF) 0.7 $1.2M 39k 32.21
Oracle Corporation (ORCL) 0.7 $1.2M 15k 82.69
Duke Energy Corporation Com New (DUK) 0.6 $1.2M 11k 111.60
Allstate Corporation (ALL) 0.6 $1.2M 8.8k 138.48
United Parcel Service Incorporated Class B CL B (UPS) 0.6 $1.2M 5.4k 214.44
Pfizer (PFE) 0.6 $1.1M 22k 51.77
UnitedHealth (UNH) 0.6 $1.1M 2.2k 510.01
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.6 $1.1M 3.9k 288.92
Spdr Energy Select Sector Fund Energy (XLE) 0.6 $1.1M 14k 76.44
Marsh & McLennan Companies (MMC) 0.5 $1.0M 6.1k 170.34
Broadcom (AVGO) 0.5 $1.0M 1.6k 629.56
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.5 $1.0M 13k 75.82
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.5 $993k 12k 83.30
Honeywell International (HON) 0.5 $976k 5.0k 194.58
Tesla Motors (TSLA) 0.5 $972k 902.00 1077.61
Colgate-Palmolive Company (CL) 0.5 $915k 12k 75.80
Cme (CME) 0.5 $903k 3.8k 237.69
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $889k 2.1k 415.03
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $842k 13k 67.09
Genuine Parts Company (GPC) 0.4 $835k 6.6k 125.94
Direxion Daily S&p 500bear 1x Shares Dly S&p500 Br 1x (SPDN) 0.4 $830k 57k 14.54
Cisco Systems (CSCO) 0.4 $829k 15k 55.74
Southern Company (SO) 0.4 $826k 11k 72.42
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.4 $811k 7.9k 103.02
Kratos Defense & Sec Solutions Com New (KTOS) 0.4 $798k 39k 20.46
Amgen (AMGN) 0.4 $795k 3.3k 241.64
Boeing Company (BA) 0.4 $767k 4.0k 191.41
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.4 $754k 1.1k 667.26
Bristol Myers Squibb (BMY) 0.4 $718k 9.8k 72.97
Spdr Financial Select Sector Fund Financial (XLF) 0.4 $709k 19k 38.31
Schlumberger Limited Com Stk Com Stk (SLB) 0.4 $708k 17k 41.26
Regions Financial Corporation (RF) 0.4 $684k 31k 22.24
salesforce (CRM) 0.4 $676k 3.2k 212.11
Abbott Laboratories (ABT) 0.4 $663k 5.6k 118.29
Hilltop Holdings (HTH) 0.3 $659k 22k 29.39
Vanguard Value Etf Value Etf (VTV) 0.3 $645k 4.4k 147.90
Intercontinental Exchange (ICE) 0.3 $635k 4.8k 131.96
Carrier Global Corporation (CARR) 0.3 $634k 14k 45.80
Arthur J. Gallagher & Co. (AJG) 0.3 $627k 3.6k 174.55
Nucor Corporation (NUE) 0.3 $619k 4.2k 148.44
Visa Incorporated Com Class A Com Cl A (V) 0.3 $615k 2.8k 221.54
Servicenow (NOW) 0.3 $587k 1.1k 556.40
Philip Morris International (PM) 0.3 $582k 6.2k 93.87
McDonald's Corporation (MCD) 0.3 $553k 2.2k 247.21
Pioneer Natural Resources 0.3 $546k 2.2k 249.89
TransDigm Group Incorporated (TDG) 0.3 $542k 833.00 650.66
Otis Worldwide Corp (OTIS) 0.3 $538k 7.0k 76.90
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $533k 14k 38.29
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $527k 189.00 2788.36
Enterprise Products Partners (EPD) 0.3 $526k 20k 25.78
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $525k 2.5k 208.25
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $519k 2.3k 230.16
Atmos Energy Corporation (ATO) 0.3 $518k 4.3k 119.49
RPM International (RPM) 0.3 $509k 6.3k 81.30
General Electric Company Com New (GE) 0.3 $509k 5.6k 91.42
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.3 $500k 4.1k 120.92
Edwards Lifesciences (EW) 0.3 $494k 4.2k 117.56
Vanguard Growth Etf Growth Etf (VUG) 0.3 $483k 1.7k 287.84
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $470k 5.3k 88.08
Lindsay Corporation (LNN) 0.2 $462k 2.9k 156.82
Bank of America Corporation (BAC) 0.2 $458k 11k 41.17
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.2 $447k 4.3k 104.54
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $446k 16k 27.51
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $441k 2.8k 159.09
Trane Technologies SHS (TT) 0.2 $424k 2.8k 152.68
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.2 $419k 7.6k 54.99
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $412k 5.4k 76.35
Dover Corporation (DOV) 0.2 $402k 2.6k 156.54
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $400k 6.4k 62.75
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $400k 2.9k 138.03
International Business Machines (IBM) 0.2 $383k 3.0k 129.79
Consolidated Edison (ED) 0.2 $372k 3.9k 94.44
Lam Research Corporation 0.2 $370k 689.00 537.01
Chubb (CB) 0.2 $369k 1.7k 213.67
Lockheed Martin Corporation (LMT) 0.2 $367k 832.00 441.11
Simmons 1st Natl Corporation Class A 1 Par Cl A $1 Par (SFNC) 0.2 $361k 14k 26.22
PPG Industries (PPG) 0.2 $360k 2.7k 130.96
Keysight Technologies (KEYS) 0.2 $359k 2.3k 157.66
Netflix (NFLX) 0.2 $359k 961.00 373.57
Morgan Stanley Com New (MS) 0.2 $358k 4.1k 87.30
WD-40 Company (WDFC) 0.2 $357k 2.0k 182.80
Roper Industries (ROP) 0.2 $357k 757.00 471.60
American Express Company (AXP) 0.2 $354k 1.9k 186.61
Meta Platforms Incorporated Class A Cl A (META) 0.2 $353k 1.6k 222.01
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.2 $350k 1.9k 184.99
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $349k 7.5k 46.74
Thermo Fisher Scientific (TMO) 0.2 $349k 592.00 589.53
AmerisourceBergen (COR) 0.2 $348k 2.3k 154.60
Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.2 $347k 2.6k 135.23
TJX Companies (TJX) 0.2 $346k 5.7k 60.44
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 0.2 $342k 14k 25.24
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.2 $339k 1.5k 223.32
Laboratory Corporation Amer Hldgs Com New 0.2 $339k 1.3k 262.99
Iqvia Holdings (IQV) 0.2 $337k 1.5k 230.82
Nxp Semiconductors N V (NXPI) 0.2 $337k 1.8k 184.86
CSX Corporation (CSX) 0.2 $336k 9.0k 37.41
Nasdaq Omx (NDAQ) 0.2 $332k 1.9k 177.73
Southwest Airlines (LUV) 0.2 $321k 7.0k 45.73
Corteva (CTVA) 0.2 $320k 5.6k 57.36
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $316k 1.3k 237.42
AFLAC Incorporated (AFL) 0.2 $316k 4.9k 64.24
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $305k 2.4k 128.26
Progressive Corporation (PGR) 0.2 $302k 2.7k 113.88
Dupont De Nemours (DD) 0.2 $295k 4.0k 73.53
Eaton Corporation SHS (ETN) 0.2 $294k 1.9k 151.70
Equinix (EQIX) 0.2 $287k 387.00 741.60
Nextera Energy (NEE) 0.1 $281k 3.3k 84.56
Dow (DOW) 0.1 $279k 4.4k 63.64
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $268k 2.1k 128.54
Clorox Company (CLX) 0.1 $265k 1.9k 138.60
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.1 $263k 966.00 272.26
S&p Global (SPGI) 0.1 $258k 631.00 408.87
T. Rowe Price (TROW) 0.1 $255k 1.7k 151.07
General Dynamics Corporation (GD) 0.1 $249k 1.0k 240.58
Novartis Sponsored Adr (NVS) 0.1 $249k 2.8k 87.55
Deere & Company (DE) 0.1 $243k 587.00 413.97
Spdr Gold Shares Gold Shs (GLD) 0.1 $239k 1.3k 179.97
Paychex (PAYX) 0.1 $236k 1.7k 136.26
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $235k 1.9k 124.34
Walgreen Boots Alliance 0.1 $231k 5.2k 44.64
BlackRock 0.1 $231k 303.00 762.38
Enbridge (ENB) 0.1 $224k 4.9k 46.05
Target Corporation (TGT) 0.1 $216k 1.0k 211.35
American Airls (AAL) 0.1 $211k 12k 18.19
First Guaranty Bancshares (FGBI) 0.1 $210k 8.8k 23.94
Nike Incorporated Class B CL B (NKE) 0.1 $207k 1.5k 134.07
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $204k 451.00 452.33
Kinross Gold Corp (KGC) 0.1 $105k 18k 5.83
ZIOPHARM Oncology 0.0 $83k 128k 0.65
American Axle & Manufact. Holdings (AXL) 0.0 $77k 10k 7.70
Navidea Biopharmaceuticals Incorporated Com New (NAVBQ) 0.0 $40k 52k 0.77