Allred Capital Management

Allred Capital Management as of Sept. 30, 2022

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 150 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 13.6 $22M 198k 110.00
Microsoft Corporation (MSFT) 7.6 $12M 52k 232.89
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.3 $10M 75k 135.16
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 3.7 $6.0M 91k 66.09
Apple (AAPL) 3.2 $5.1M 37k 138.19
Johnson & Johnson (JNJ) 3.1 $4.9M 30k 163.34
Stryker Corporation (SYK) 2.6 $4.1M 20k 202.50
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.8 $2.9M 11k 266.95
Exxon Mobil Corporation (XOM) 1.4 $2.3M 26k 87.30
Spdr Health Care Select Sbi Healthcare (XLV) 1.4 $2.2M 18k 121.12
Coca-Cola Company (KO) 1.4 $2.2M 39k 56.00
Chevron Corporation (CVX) 1.3 $2.1M 15k 143.65
Pepsi (PEP) 1.3 $2.1M 13k 163.23
Merck & Co (MRK) 1.2 $2.0M 23k 86.10
Costco Wholesale Corporation (COST) 1.1 $1.8M 3.7k 472.09
Wal-Mart Stores (WMT) 1.1 $1.7M 13k 129.67
Procter & Gamble Company (PG) 1.1 $1.7M 14k 126.23
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.1 $1.7M 18k 94.85
Tyler Technologies (TYL) 1.1 $1.7M 4.9k 347.45
Union Pacific Corporation (UNP) 1.0 $1.6M 8.4k 194.74
3M Company (MMM) 1.0 $1.6M 14k 110.48
Home Depot (HD) 1.0 $1.5M 5.6k 275.89
Spdr Energy Select Sector Fund Energy (XLE) 1.0 $1.5M 21k 72.01
Automatic Data Processing (ADP) 0.9 $1.5M 6.5k 226.17
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.9 $1.4M 15k 95.64
Amazon (AMZN) 0.9 $1.4M 12k 112.92
Direxion Daily S&p 500bear 1x Shares Dly S&p500 Br 1x (SPDN) 0.8 $1.4M 76k 17.87
Raytheon Technologies Corp (RTX) 0.8 $1.3M 17k 81.85
Emerson Electric (EMR) 0.8 $1.3M 18k 73.18
Lowe's Companies (LOW) 0.8 $1.3M 6.8k 187.77
Allstate Corporation (ALL) 0.7 $1.2M 9.6k 124.47
Walt Disney Company (DIS) 0.7 $1.1M 12k 94.29
UnitedHealth (UNH) 0.7 $1.1M 2.2k 504.83
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 13k 81.19
Abbvie (ABBV) 0.7 $1.1M 8.0k 134.10
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 10k 104.49
Verizon Communications (VZ) 0.6 $1.0M 27k 37.95
Cleveland-cliffs (CLF) 0.6 $1.0M 75k 13.46
Westwood Holdings (WHG) 0.6 $1.0M 104k 9.62
Genuine Parts Company (GPC) 0.6 $991k 6.6k 149.18
NVIDIA Corporation (NVDA) 0.6 $983k 8.1k 121.34
Duke Energy Corporation Com New (DUK) 0.6 $968k 10k 93.01
Oracle Corporation (ORCL) 0.6 $885k 15k 61.01
Pfizer (PFE) 0.5 $876k 20k 43.72
Honeywell International (HON) 0.5 $856k 5.1k 166.86
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.5 $852k 13k 66.70
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $852k 5.3k 161.36
Colgate-Palmolive Company (CL) 0.5 $848k 12k 70.24
Marsh & McLennan Companies (MMC) 0.5 $845k 5.7k 149.27
Intel Corporation (INTC) 0.5 $763k 30k 25.74
Southern Company (SO) 0.4 $718k 11k 67.97
Cme (CME) 0.4 $718k 4.1k 177.07
Amgen (AMGN) 0.4 $702k 3.1k 225.22
Broadcom (AVGO) 0.4 $666k 1.5k 443.70
Bristol Myers Squibb (BMY) 0.4 $648k 9.1k 71.08
Abbott Laboratories (ABT) 0.4 $626k 6.5k 96.72
Tesla Motors (TSLA) 0.4 $626k 2.4k 264.92
Regions Financial Corporation (RF) 0.4 $617k 31k 20.06
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $616k 11k 57.88
Cisco Systems (CSCO) 0.4 $615k 15k 39.97
Schlumberger Limited Com Stk Com Stk (SLB) 0.4 $609k 17k 35.89
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.4 $592k 7.2k 82.76
Arthur J. Gallagher & Co. (AJG) 0.4 $590k 3.5k 170.92
McDonald's Corporation (MCD) 0.4 $580k 2.5k 230.34
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $557k 1.7k 328.23
Vanguard Value Etf Value Etf (VTV) 0.3 $542k 4.4k 123.60
Philip Morris International (PM) 0.3 $517k 6.2k 83.00
Spdr Financial Select Sector Fund Financial (XLF) 0.3 $504k 17k 30.34
RPM International (RPM) 0.3 $495k 6.0k 83.18
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $483k 2.1k 229.24
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $469k 4.9k 96.09
Enterprise Products Partners (EPD) 0.3 $469k 20k 23.73
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $461k 2.0k 226.31
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.3 $456k 1.1k 414.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $448k 4.5k 98.77
Carrier Global Corporation (CARR) 0.3 $444k 13k 35.52
Pioneer Natural Resources (PXD) 0.3 $442k 2.0k 216.45
Atmos Energy Corporation (ATO) 0.3 $441k 4.3k 101.73
Kratos Defense & Sec Solutions Com New (KTOS) 0.3 $436k 43k 10.14
Otis Worldwide Corp (OTIS) 0.3 $434k 6.8k 63.71
salesforce (CRM) 0.3 $434k 3.0k 143.76
TransDigm Group Incorporated (TDG) 0.3 $432k 824.00 524.27
Chubb (CB) 0.3 $428k 2.4k 181.51
Intercontinental Exchange (ICE) 0.3 $423k 4.7k 90.15
Lindsay Corporation (LNN) 0.3 $423k 3.0k 143.20
Nucor Corporation (NUE) 0.3 $420k 3.9k 106.98
Boeing Company (BA) 0.3 $414k 3.4k 120.81
Visa Incorporated Com Class A Com Cl A (V) 0.3 $412k 2.3k 177.28
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $408k 2.5k 163.27
Trane Technologies SHS (TT) 0.3 $402k 2.8k 144.76
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $384k 7.0k 54.71
Vanguard Growth Etf Growth Etf (VUG) 0.2 $360k 1.7k 214.16
Hilltop Holdings (HTH) 0.2 $358k 14k 24.84
Keysight Technologies (KEYS) 0.2 $358k 2.3k 157.22
International Business Machines (IBM) 0.2 $353k 3.0k 118.74
Edwards Lifesciences (EW) 0.2 $347k 4.2k 82.58
General Electric Company Com New (GE) 0.2 $345k 5.6k 61.81
WD-40 Company (WDFC) 0.2 $343k 2.0k 175.63
Consolidated Edison (ED) 0.2 $337k 3.9k 85.55
Eaton Corporation SHS (ETN) 0.2 $337k 2.5k 133.04
Servicenow (NOW) 0.2 $336k 890.00 377.53
L3harris Technologies (LHX) 0.2 $335k 1.6k 207.69
Check Point Software Tech Limited Ord Ord (CHKP) 0.2 $324k 2.9k 111.80
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $323k 13k 24.05
Morgan Stanley Com New (MS) 0.2 $321k 4.1k 78.91
Nasdaq Omx (NDAQ) 0.2 $319k 5.6k 56.57
Corteva (CTVA) 0.2 $318k 5.6k 57.05
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $307k 1.6k 197.05
AmerisourceBergen (COR) 0.2 $305k 2.3k 135.14
TJX Companies (TJX) 0.2 $304k 4.9k 62.12
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $300k 14k 21.79
Lockheed Martin Corporation (LMT) 0.2 $299k 776.00 385.31
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.2 $293k 3.6k 80.58
Nextera Energy (NEE) 0.2 $292k 3.7k 78.35
Dover Corporation (DOV) 0.2 $291k 2.5k 116.26
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $281k 2.4k 119.07
AFLAC Incorporated (AFL) 0.2 $278k 5.0k 56.06
Bank of America Corporation (BAC) 0.2 $275k 9.1k 30.11
Progressive Corporation (PGR) 0.2 $275k 2.4k 115.84
ZIOPHARM Oncology 0.2 $271k 158k 1.72
Thermo Fisher Scientific (TMO) 0.2 $268k 530.00 505.66
Iqvia Holdings (IQV) 0.2 $265k 1.5k 181.01
Laboratory Corporation Amer Hldgs Com New (LH) 0.2 $265k 1.3k 204.16
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $257k 2.4k 107.49
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.2 $251k 1.5k 170.63
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $246k 4.3k 57.72
Clorox Company (CLX) 0.2 $243k 1.9k 128.16
Steris Plc Shs Usd Shs Usd (STE) 0.2 $242k 1.5k 165.75
CSX Corporation (CSX) 0.1 $239k 9.0k 26.57
American Express Company (AXP) 0.1 $238k 1.8k 134.54
Crown Castle Intl (CCI) 0.1 $236k 1.6k 144.34
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $230k 1.2k 187.91
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $228k 2.0k 111.66
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $224k 1.6k 142.40
Lam Research Corporation (LRCX) 0.1 $222k 607.00 365.73
BlackRock (BLK) 0.1 $222k 405.00 548.15
Target Corporation (TGT) 0.1 $221k 1.5k 147.93
PPG Industries (PPG) 0.1 $220k 2.0k 110.61
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $218k 3.2k 67.79
Novartis Sponsored Adr (NVS) 0.1 $216k 2.8k 75.95
Nxp Semiconductors N V (NXPI) 0.1 $215k 1.5k 146.96
Dominion Resources (D) 0.1 $214k 3.1k 68.83
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.1 $208k 967.00 215.10
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 0.1 $205k 9.7k 21.24
Dupont De Nemours (DD) 0.1 $202k 4.0k 50.37
General Dynamics Corporation (GD) 0.1 $200k 947.00 211.19
American Airls (AAL) 0.1 $154k 13k 12.03
Kinross Gold Corp (KGC) 0.0 $67k 18k 3.72
Aytu Biopharma Incorporated Com New 0.0 $19k 105k 0.18
Navidea Biopharmaceuticals Incorporated Com New (NAVB) 0.0 $11k 47k 0.23