Allred Capital Management as of Dec. 31, 2022
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 152 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 17.1 | $31M | 284k | 109.92 | |
| Microsoft Corporation (MSFT) | 6.8 | $12M | 52k | 239.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $11M | 71k | 151.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $6.4M | 89k | 72.10 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 30k | 176.65 | |
| Stryker Corporation (SYK) | 2.7 | $5.0M | 20k | 244.49 | |
| Apple (AAPL) | 2.6 | $4.8M | 37k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.4M | 11k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 26k | 110.30 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 15k | 179.49 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 23k | 110.95 | |
| Coca-Cola Company (KO) | 1.4 | $2.5M | 40k | 63.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.5M | 18k | 135.85 | |
| Pepsi (PEP) | 1.3 | $2.3M | 13k | 180.66 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 14k | 151.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.9M | 18k | 108.21 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 14k | 141.79 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.9M | 21k | 87.46 | |
| Home Depot (HD) | 1.0 | $1.8M | 5.6k | 315.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 8.5k | 207.08 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 18k | 96.06 | |
| 3M Company (MMM) | 0.9 | $1.7M | 14k | 119.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 3.7k | 456.56 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 17k | 100.92 | |
| Tyler Technologies (TYL) | 0.9 | $1.6M | 4.9k | 322.41 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 6.4k | 238.87 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 6.7k | 199.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 9.9k | 134.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 15k | 88.23 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 8.1k | 161.62 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 9.5k | 135.61 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.2M | 77k | 16.11 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 15k | 81.74 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.6 | $1.2M | 71k | 16.51 | |
| Westwood Holdings (WHG) | 0.6 | $1.2M | 104k | 11.13 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 7.9k | 146.13 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.2k | 530.15 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 6.6k | 173.52 | |
| Honeywell International (HON) | 0.6 | $1.1M | 5.2k | 214.29 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 11k | 102.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.1M | 13k | 81.19 | |
| Pfizer (PFE) | 0.6 | $1.0M | 20k | 51.24 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 27k | 39.40 | |
| Amazon (AMZN) | 0.6 | $1.0M | 12k | 84.00 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 12k | 86.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $951k | 12k | 78.79 | |
| United Parcel Service CL B (UPS) | 0.5 | $941k | 5.4k | 173.85 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $937k | 5.7k | 165.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $919k | 12k | 74.56 | |
| Schlumberger Com Stk (SLB) | 0.5 | $908k | 17k | 53.46 | |
| Amgen (AMGN) | 0.4 | $802k | 3.1k | 262.68 | |
| Southern Company (SO) | 0.4 | $777k | 11k | 71.41 | |
| Cisco Systems (CSCO) | 0.4 | $759k | 16k | 47.64 | |
| Intel Corporation (INTC) | 0.4 | $747k | 28k | 26.43 | |
| Abbott Laboratories (ABT) | 0.4 | $728k | 6.6k | 109.80 | |
| Cme (CME) | 0.4 | $698k | 4.2k | 168.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $692k | 7.0k | 98.23 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $682k | 11k | 63.96 | |
| McDonald's Corporation (MCD) | 0.4 | $667k | 2.5k | 263.55 | |
| Regions Financial Corporation (RF) | 0.4 | $663k | 31k | 21.56 | |
| Boeing Company (BA) | 0.4 | $653k | 3.4k | 190.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $652k | 3.5k | 188.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $646k | 9.0k | 71.95 | |
| Philip Morris International (PM) | 0.3 | $632k | 6.2k | 101.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $607k | 4.3k | 140.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $601k | 1.1k | 546.40 | |
| RPM International (RPM) | 0.3 | $580k | 6.0k | 97.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $548k | 1.6k | 351.34 | |
| Broadcom (AVGO) | 0.3 | $536k | 959.00 | 559.17 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $532k | 6.8k | 78.31 | |
| Chubb (CB) | 0.3 | $528k | 2.4k | 220.60 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $524k | 832.00 | 629.65 | |
| Carrier Global Corporation (CARR) | 0.3 | $516k | 13k | 41.25 | |
| Nucor Corporation (NUE) | 0.3 | $513k | 3.9k | 131.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $500k | 15k | 34.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $489k | 2.0k | 242.98 | |
| Constellation Brands Cl A (STZ) | 0.3 | $489k | 2.1k | 231.80 | |
| Atmos Energy Corporation (ATO) | 0.3 | $486k | 4.3k | 112.08 | |
| Lindsay Corporation (LNN) | 0.3 | $482k | 3.0k | 162.85 | |
| Visa Com Cl A (V) | 0.3 | $481k | 2.3k | 207.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $479k | 4.7k | 102.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $478k | 7.2k | 66.65 | |
| Pioneer Natural Resources | 0.3 | $477k | 2.1k | 228.39 | |
| Trane Technologies SHS (TT) | 0.3 | $467k | 2.8k | 168.09 | |
| General Electric Com New (GE) | 0.2 | $452k | 5.4k | 83.79 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $444k | 43k | 10.32 | |
| Hilltop Holdings (HTH) | 0.2 | $433k | 14k | 30.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $432k | 4.9k | 88.73 | |
| International Business Machines (IBM) | 0.2 | $420k | 3.0k | 140.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $408k | 2.6k | 156.97 | |
| TJX Companies (TJX) | 0.2 | $397k | 5.0k | 79.60 | |
| Keysight Technologies (KEYS) | 0.2 | $390k | 2.3k | 171.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $385k | 13k | 28.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $377k | 774.00 | 486.67 | |
| Consolidated Edison (ED) | 0.2 | $375k | 3.9k | 95.30 | |
| AmerisourceBergen (COR) | 0.2 | $374k | 2.3k | 165.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $366k | 2.9k | 126.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $358k | 5.0k | 71.94 | |
| salesforce (CRM) | 0.2 | $351k | 2.7k | 132.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $350k | 2.0k | 174.24 | |
| Morgan Stanley Com New (MS) | 0.2 | $347k | 4.1k | 85.02 | |
| Nasdaq Omx (NDAQ) | 0.2 | $347k | 5.7k | 61.35 | |
| Dover Corporation (DOV) | 0.2 | $340k | 2.5k | 135.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $337k | 1.6k | 213.20 | |
| L3harris Technologies (LHX) | 0.2 | $335k | 1.6k | 208.18 | |
| Corteva (CTVA) | 0.2 | $326k | 5.5k | 58.78 | |
| Nextera Energy (NEE) | 0.2 | $319k | 3.8k | 83.61 | |
| WD-40 Company (WDFC) | 0.2 | $315k | 2.0k | 161.22 | |
| Edwards Lifesciences (EW) | 0.2 | $314k | 4.2k | 74.61 | |
| Progressive Corporation (PGR) | 0.2 | $308k | 2.4k | 129.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $306k | 1.3k | 235.53 | |
| BlackRock (BLK) | 0.2 | $303k | 427.00 | 708.63 | |
| Bank of America Corporation (BAC) | 0.2 | $301k | 9.1k | 33.12 | |
| Iqvia Holdings (IQV) | 0.2 | $299k | 1.5k | 204.89 | |
| American Express Company (AXP) | 0.2 | $299k | 2.0k | 147.78 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $297k | 14k | 21.58 | |
| Tesla Motors (TSLA) | 0.2 | $289k | 2.3k | 123.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $288k | 523.00 | 550.69 | |
| CSX Corporation (CSX) | 0.2 | $279k | 9.0k | 30.98 | |
| Dupont De Nemours (DD) | 0.2 | $276k | 4.0k | 68.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $275k | 2.3k | 120.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $272k | 2.2k | 124.44 | |
| Steris Shs Usd (STE) | 0.1 | $270k | 1.5k | 184.69 | |
| Servicenow (NOW) | 0.1 | $268k | 690.00 | 388.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $262k | 624.00 | 420.28 | |
| Clorox Company (CLX) | 0.1 | $262k | 1.9k | 140.36 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $259k | 3.0k | 85.86 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $258k | 2.8k | 90.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $257k | 2.0k | 125.44 | |
| Deere & Company (DE) | 0.1 | $252k | 589.00 | 428.45 | |
| PPG Industries (PPG) | 0.1 | $249k | 2.0k | 125.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $248k | 1.2k | 203.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $244k | 1.4k | 179.91 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $239k | 962.00 | 248.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $236k | 4.0k | 58.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $235k | 1.1k | 210.52 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 947.00 | 248.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $231k | 1.5k | 158.02 | |
| Target Corporation (TGT) | 0.1 | $230k | 1.5k | 149.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $230k | 3.4k | 67.80 | |
| Dow (DOW) | 0.1 | $223k | 4.4k | 50.39 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 700.00 | 308.44 | |
| S&p Global (SPGI) | 0.1 | $212k | 633.00 | 334.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.3k | 165.27 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $206k | 1.9k | 110.31 | |
| Southwest Airlines (LUV) | 0.1 | $206k | 6.1k | 33.67 | |
| Paychex (PAYX) | 0.1 | $200k | 1.7k | 115.56 | |
| American Airls (AAL) | 0.1 | $163k | 13k | 12.72 | |
| ZIOPHARM Oncology | 0.1 | $125k | 193k | 0.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $74k | 18k | 4.09 | |
| Aytu Biopharma Com New | 0.0 | $24k | 125k | 0.19 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $23k | 110k | 0.21 |
