Allred Capital Management

Allred Capital Management as of March 31, 2023

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 16.1 $30M 275k 110.50
Microsoft Corporation (MSFT) 7.8 $15M 51k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $10M 67k 153.99
Apple (AAPL) 3.2 $6.1M 37k 164.90
Stryker Corporation (SYK) 3.0 $5.7M 20k 285.47
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $5.6M 77k 72.74
Johnson & Johnson (JNJ) 2.5 $4.7M 30k 155.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.6M 28k 129.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.4M 11k 308.77
Exxon Mobil Corporation (XOM) 1.5 $2.9M 27k 109.66
Coca-Cola Company (KO) 1.3 $2.5M 40k 62.03
Merck & Co (MRK) 1.3 $2.4M 23k 106.39
Chevron Corporation (CVX) 1.3 $2.4M 15k 163.16
Pepsi (PEP) 1.2 $2.4M 13k 182.30
Select Sector Spdr Tr Energy (XLE) 1.2 $2.3M 27k 82.82
NVIDIA Corporation (NVDA) 1.2 $2.2M 7.9k 277.77
Procter & Gamble Company (PG) 1.1 $2.1M 14k 148.69
Wal-Mart Stores (WMT) 1.1 $2.0M 14k 147.45
Costco Wholesale Corporation (COST) 1.0 $1.8M 3.7k 496.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.8M 24k 74.70
Tyler Technologies (TYL) 0.9 $1.8M 5.0k 354.64
Union Pacific Corporation (UNP) 0.9 $1.7M 8.6k 201.25
Home Depot (HD) 0.9 $1.7M 5.7k 295.10
Raytheon Technologies Corp (RTX) 0.8 $1.6M 16k 97.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 15k 103.73
Emerson Electric (EMR) 0.8 $1.6M 18k 87.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.5M 15k 101.16
3M Company (MMM) 0.8 $1.5M 14k 105.11
Automatic Data Processing (ADP) 0.8 $1.5M 6.5k 222.64
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 11k 130.31
Oracle Corporation (ORCL) 0.7 $1.3M 14k 92.92
Abbvie (ABBV) 0.7 $1.3M 8.3k 159.37
Lowe's Companies (LOW) 0.7 $1.3M 6.5k 199.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.2M 15k 82.14
Amazon (AMZN) 0.6 $1.2M 12k 103.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.2M 36k 32.35
Westwood Holdings (WHG) 0.6 $1.2M 104k 11.21
Walt Disney Company (DIS) 0.6 $1.2M 12k 100.13
Cleveland-cliffs (CLF) 0.6 $1.2M 63k 18.33
Genuine Parts Company (GPC) 0.6 $1.1M 6.6k 167.32
United Parcel Service CL B (UPS) 0.6 $1.1M 5.6k 194.00
UnitedHealth (UNH) 0.6 $1.1M 2.3k 472.62
Allstate Corporation (ALL) 0.6 $1.1M 9.7k 110.80
Verizon Communications (VZ) 0.6 $1.1M 27k 38.89
Duke Energy Corp Com New (DUK) 0.5 $1.0M 11k 96.47
Marsh & McLennan Companies (MMC) 0.5 $939k 5.6k 166.55
Intel Corporation (INTC) 0.5 $923k 28k 32.67
Honeywell International (HON) 0.5 $908k 4.8k 191.10
Colgate-Palmolive Company (CL) 0.5 $900k 12k 75.15
Cisco Systems (CSCO) 0.5 $891k 17k 52.27
Pfizer (PFE) 0.5 $857k 21k 40.80
Schlumberger Com Stk (SLB) 0.4 $835k 17k 49.10
Cme (CME) 0.4 $780k 4.1k 191.54
Southern Company (SO) 0.4 $775k 11k 69.58
Asml Holding N V N Y Registry Shs (ASML) 0.4 $775k 1.1k 680.71
Amgen (AMGN) 0.4 $746k 3.1k 241.78
McDonald's Corporation (MCD) 0.4 $731k 2.6k 279.61
Abbott Laboratories (ABT) 0.4 $719k 7.1k 101.26
Boeing Company (BA) 0.4 $717k 3.4k 212.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $666k 11k 62.33
Arthur J. Gallagher & Co. (AJG) 0.4 $662k 3.5k 191.29
Broadcom (AVGO) 0.3 $656k 1.0k 641.58
Bristol Myers Squibb (BMY) 0.3 $621k 9.0k 69.31
Philip Morris International (PM) 0.3 $613k 6.3k 97.25
TransDigm Group Incorporated (TDG) 0.3 $607k 823.00 737.05
Nucor Corporation (NUE) 0.3 $601k 3.9k 154.45
Vanguard Index Fds Value Etf (VTV) 0.3 $598k 4.3k 137.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $592k 1.6k 376.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $580k 43k 13.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $576k 2.1k 275.98
Regions Financial Corporation (RF) 0.3 $571k 31k 18.56
Carrier Global Corporation (CARR) 0.3 $568k 12k 45.75
Otis Worldwide Corp (OTIS) 0.3 $557k 6.6k 84.40
Tesla Motors (TSLA) 0.3 $526k 2.5k 207.46
salesforce (CRM) 0.3 $521k 2.6k 199.78
RPM International (RPM) 0.3 $519k 6.0k 87.24
Trane Technologies SHS (TT) 0.3 $513k 2.8k 183.98
General Electric Com New (GE) 0.3 $512k 5.4k 95.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $506k 4.9k 104.00
Visa Com Cl A (V) 0.3 $499k 2.2k 225.44
Mondelez Intl Cl A (MDLZ) 0.3 $499k 7.2k 69.72
Intercontinental Exchange (ICE) 0.3 $489k 4.7k 104.29
Atmos Energy Corporation (ATO) 0.3 $487k 4.3k 112.37
Constellation Brands Cl A (STZ) 0.3 $477k 2.1k 225.90
Chubb (CB) 0.2 $469k 2.4k 194.18
Lindsay Corporation (LNN) 0.2 $447k 3.0k 151.11
Eaton Corp SHS (ETN) 0.2 $446k 2.6k 171.33
Hilltop Holdings (HTH) 0.2 $429k 14k 29.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $401k 1.6k 248.68
International Business Machines (IBM) 0.2 $393k 3.0k 131.07
TJX Companies (TJX) 0.2 $392k 5.0k 78.36
Keysight Technologies (KEYS) 0.2 $385k 2.4k 161.48
Dover Corporation (DOV) 0.2 $382k 2.5k 151.96
Consolidated Edison (ED) 0.2 $377k 3.9k 95.66
Check Point Software Tech Lt Ord (CHKP) 0.2 $377k 2.9k 130.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $376k 2.0k 186.78
Pioneer Natural Resources (PXD) 0.2 $374k 1.8k 204.24
AmerisourceBergen (COR) 0.2 $359k 2.2k 160.10
Morgan Stanley Com New (MS) 0.2 $359k 4.1k 87.80
Lockheed Martin Corporation (LMT) 0.2 $355k 752.00 472.46
Meta Platforms Cl A (META) 0.2 $353k 1.7k 211.94
WD-40 Company (WDFC) 0.2 $348k 2.0k 178.06
Edwards Lifesciences (EW) 0.2 $348k 4.2k 82.73
Corteva (CTVA) 0.2 $334k 5.5k 60.31
Nxp Semiconductors N V (NXPI) 0.2 $334k 1.8k 186.52
Progressive Corporation (PGR) 0.2 $329k 2.3k 143.06
L3harris Technologies (LHX) 0.2 $323k 1.6k 196.21
Servicenow (NOW) 0.2 $321k 690.00 464.72
AFLAC Incorporated (AFL) 0.2 $320k 5.0k 64.52
Lam Research Corporation (LRCX) 0.2 $318k 601.00 529.78
Nextera Energy (NEE) 0.2 $318k 4.1k 77.08
American Express Company (AXP) 0.2 $318k 1.9k 164.98
Halliburton Company (HAL) 0.2 $317k 10k 31.64
Texas Instruments Incorporated (TXN) 0.2 $311k 1.7k 186.05
Nasdaq Omx (NDAQ) 0.2 $310k 5.7k 54.67
Select Sector Spdr Tr Technology (XLK) 0.2 $309k 2.0k 150.71
BlackRock (BLK) 0.2 $307k 458.00 669.12
Iqvia Holdings (IQV) 0.2 $306k 1.5k 198.89
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $296k 1.3k 229.37
Dupont De Nemours (DD) 0.2 $289k 4.0k 71.78
Clorox Company (CLX) 0.2 $286k 1.8k 158.23
Fiserv (FI) 0.2 $285k 2.5k 113.03
Bank of America Corporation (BAC) 0.1 $283k 9.9k 28.60
Thermo Fisher Scientific (TMO) 0.1 $281k 488.00 576.37
Steris Shs Usd (STE) 0.1 $281k 1.5k 191.28
Ishares Tr Select Divid Etf (DVY) 0.1 $267k 2.3k 116.86
Novartis Sponsored Adr (NVS) 0.1 $264k 2.9k 91.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $263k 1.4k 194.10
PPG Industries (PPG) 0.1 $263k 2.0k 133.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $261k 3.0k 86.80
Marathon Petroleum Corp (MPC) 0.1 $261k 1.9k 134.83
CSX Corporation (CSX) 0.1 $260k 8.7k 29.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.2k 210.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $252k 2.0k 123.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $252k 1.1k 225.23
Dow (DOW) 0.1 $244k 4.4k 54.82
Deere & Company (DE) 0.1 $243k 589.00 413.02
Medtronic SHS (MDT) 0.1 $242k 3.0k 80.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $241k 14k 17.49
Lauder Estee Cos Cl A (EL) 0.1 $237k 962.00 246.46
Motorola Solutions Com New (MSI) 0.1 $224k 782.00 286.13
Target Corporation (TGT) 0.1 $223k 1.3k 165.68
S&p Global (SPGI) 0.1 $219k 636.00 344.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $216k 1.9k 115.93
General Dynamics Corporation (GD) 0.1 $216k 947.00 228.16
Select Sector Spdr Tr Financial (XLF) 0.1 $215k 6.7k 32.11
Southwest Airlines (LUV) 0.1 $212k 6.5k 32.54
Comcast Corp Cl A (CMCSA) 0.1 $208k 5.5k 37.91
Air Products & Chemicals (APD) 0.1 $204k 710.00 287.37
Astrazeneca Sponsored Adr (AZN) 0.1 $204k 2.9k 69.41
Te Connectivity SHS (TEL) 0.1 $202k 1.5k 131.15
PNC Financial Services (PNC) 0.1 $200k 1.6k 127.10
American Airls (AAL) 0.1 $174k 12k 14.75
ZIOPHARM Oncology 0.1 $128k 203k 0.63
Kinross Gold Corp (KGC) 0.0 $85k 18k 4.71
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $43k 165k 0.26