Allred Capital Management as of June 30, 2023
Portfolio Holdings for Allred Capital Management
Allred Capital Management holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 16.2 | $33M | 299k | 110.45 | |
| Microsoft Corporation (MSFT) | 8.3 | $17M | 50k | 340.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $11M | 65k | 162.41 | |
| Apple (AAPL) | 3.5 | $7.2M | 37k | 193.97 | |
| Stryker Corporation (SYK) | 2.9 | $6.0M | 20k | 305.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $5.6M | 76k | 74.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.1M | 31k | 165.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $4.1M | 31k | 132.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.7M | 11k | 341.00 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 7.1k | 423.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 27k | 107.25 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 23k | 115.39 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.4M | 30k | 81.17 | |
| Coca-Cola Company (KO) | 1.2 | $2.4M | 40k | 60.22 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 15k | 157.35 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 14k | 157.18 | |
| Pepsi (PEP) | 1.1 | $2.2M | 12k | 185.22 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 151.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.0M | 27k | 74.16 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $2.0M | 18k | 107.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 3.7k | 538.36 | |
| Tyler Technologies (TYL) | 0.9 | $1.9M | 4.6k | 416.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | 15k | 119.70 | |
| Home Depot (HD) | 0.9 | $1.8M | 5.8k | 310.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 8.7k | 204.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 12k | 145.44 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 14k | 119.09 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 18k | 90.39 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 16k | 97.96 | |
| Amazon (AMZN) | 0.7 | $1.5M | 12k | 130.36 | |
| Cinemark Holdings (CNK) | 0.7 | $1.5M | 89k | 16.50 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 6.3k | 225.70 | |
| 3M Company (MMM) | 0.7 | $1.4M | 14k | 100.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.3M | 43k | 30.11 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 5.9k | 219.80 | |
| Westwood Holdings (WHG) | 0.6 | $1.3M | 104k | 12.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.2M | 15k | 81.07 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 6.7k | 169.24 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.3k | 480.55 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 7.8k | 134.73 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.0M | 63k | 16.76 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 12k | 89.28 | |
| Honeywell International (HON) | 0.5 | $980k | 4.7k | 207.48 | |
| Allstate Corporation (ALL) | 0.5 | $978k | 9.0k | 109.04 | |
| Verizon Communications (VZ) | 0.5 | $963k | 26k | 37.19 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $942k | 5.0k | 188.09 | |
| Intel Corporation (INTC) | 0.5 | $925k | 28k | 33.44 | |
| Cisco Systems (CSCO) | 0.4 | $912k | 18k | 51.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $907k | 12k | 77.04 | |
| Broadcom (AVGO) | 0.4 | $878k | 1.0k | 867.04 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $874k | 9.7k | 89.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $840k | 4.7k | 179.26 | |
| Schlumberger Com Stk (SLB) | 0.4 | $835k | 17k | 49.12 | |
| Cme (CME) | 0.4 | $793k | 4.3k | 185.28 | |
| Pfizer (PFE) | 0.4 | $774k | 21k | 36.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $773k | 1.1k | 724.75 | |
| Southern Company (SO) | 0.4 | $771k | 11k | 70.25 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $767k | 21k | 36.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $760k | 3.5k | 219.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $753k | 2.6k | 294.09 | |
| Abbott Laboratories (ABT) | 0.4 | $735k | 6.7k | 109.01 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $732k | 819.00 | 894.17 | |
| Amgen (AMGN) | 0.3 | $699k | 3.1k | 222.01 | |
| Boeing Company (BA) | 0.3 | $695k | 3.3k | 211.13 | |
| Tesla Motors (TSLA) | 0.3 | $682k | 2.6k | 261.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $671k | 11k | 62.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $648k | 1.6k | 407.28 | |
| McDonald's Corporation (MCD) | 0.3 | $646k | 2.2k | 298.36 | |
| Nucor Corporation (NUE) | 0.3 | $628k | 3.8k | 163.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $617k | 4.3k | 141.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $617k | 43k | 14.34 | |
| Philip Morris International (PM) | 0.3 | $616k | 6.3k | 97.63 | |
| Carrier Global Corporation (CARR) | 0.3 | $612k | 12k | 49.71 | |
| General Electric Com New (GE) | 0.3 | $587k | 5.3k | 109.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $577k | 9.0k | 63.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $567k | 4.7k | 120.97 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $565k | 6.3k | 89.01 | |
| Eaton Corp SHS (ETN) | 0.3 | $555k | 2.8k | 201.13 | |
| Regions Financial Corporation (RF) | 0.3 | $548k | 31k | 17.82 | |
| Intercontinental Exchange (ICE) | 0.3 | $542k | 4.8k | 113.08 | |
| Visa Com Cl A (V) | 0.3 | $533k | 2.2k | 237.48 | |
| RPM International (RPM) | 0.3 | $531k | 5.9k | 89.73 | |
| Meta Platforms Cl A (META) | 0.3 | $527k | 1.8k | 286.98 | |
| Chubb (CB) | 0.3 | $527k | 2.7k | 192.56 | |
| Constellation Brands Cl A (STZ) | 0.3 | $526k | 2.1k | 246.15 | |
| salesforce (CRM) | 0.3 | $511k | 2.4k | 211.26 | |
| Atmos Energy Corporation (ATO) | 0.2 | $504k | 4.3k | 116.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $504k | 6.9k | 72.94 | |
| Trane Technologies SHS (TT) | 0.2 | $504k | 2.6k | 191.26 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $470k | 3.8k | 122.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $451k | 1.6k | 282.27 | |
| AmerisourceBergen (COR) | 0.2 | $432k | 2.2k | 192.46 | |
| TJX Companies (TJX) | 0.2 | $427k | 5.0k | 84.79 | |
| Pioneer Natural Resources | 0.2 | $418k | 2.0k | 207.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $404k | 2.0k | 202.67 | |
| Keysight Technologies (KEYS) | 0.2 | $404k | 2.4k | 167.45 | |
| International Business Machines (IBM) | 0.2 | $403k | 3.0k | 133.80 | |
| Edwards Lifesciences (EW) | 0.2 | $400k | 4.2k | 94.33 | |
| Hilltop Holdings (HTH) | 0.2 | $392k | 13k | 31.46 | |
| Servicenow (NOW) | 0.2 | $389k | 693.00 | 561.97 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $385k | 1.9k | 204.67 | |
| Lam Research Corporation (LRCX) | 0.2 | $383k | 596.00 | 643.01 | |
| Dover Corporation (DOV) | 0.2 | $372k | 2.5k | 147.64 | |
| WD-40 Company (WDFC) | 0.2 | $368k | 2.0k | 188.66 | |
| Halliburton Company (HAL) | 0.2 | $367k | 11k | 32.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $364k | 2.9k | 125.62 | |
| Consolidated Edison (ED) | 0.2 | $356k | 3.9k | 90.39 | |
| Lindsay Corporation (LNN) | 0.2 | $354k | 3.0k | 119.35 | |
| Iqvia Holdings (IQV) | 0.2 | $353k | 1.6k | 224.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $349k | 4.1k | 85.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $348k | 5.0k | 69.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $346k | 752.00 | 460.31 | |
| Steris Shs Usd (STE) | 0.2 | $344k | 1.5k | 224.98 | |
| L3harris Technologies (LHX) | 0.2 | $342k | 1.7k | 195.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $329k | 1.9k | 173.48 | |
| Corteva (CTVA) | 0.2 | $318k | 5.5k | 57.30 | |
| American Express Company (AXP) | 0.2 | $310k | 1.8k | 174.20 | |
| Fiserv (FI) | 0.1 | $306k | 2.4k | 126.15 | |
| Progressive Corporation (PGR) | 0.1 | $305k | 2.3k | 132.38 | |
| CSX Corporation (CSX) | 0.1 | $296k | 8.7k | 34.10 | |
| PPG Industries (PPG) | 0.1 | $290k | 2.0k | 148.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $290k | 2.9k | 100.90 | |
| Bank of America Corporation (BAC) | 0.1 | $289k | 10k | 28.69 | |
| Nasdaq Omx (NDAQ) | 0.1 | $284k | 5.7k | 49.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $277k | 1.3k | 205.29 | |
| Clorox Company (CLX) | 0.1 | $274k | 1.7k | 159.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $273k | 1.1k | 243.74 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 910.00 | 299.66 | |
| Medtronic SHS (MDT) | 0.1 | $272k | 3.1k | 88.10 | |
| S&p Global (SPGI) | 0.1 | $268k | 668.00 | 400.89 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $268k | 1.3k | 207.33 | |
| Dupont De Nemours (DD) | 0.1 | $266k | 3.7k | 71.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $265k | 4.8k | 55.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $265k | 1.2k | 220.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 2.3k | 116.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $259k | 2.3k | 113.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $258k | 6.2k | 41.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 5.3k | 48.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $255k | 870.00 | 293.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $251k | 2.1k | 122.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $248k | 3.0k | 81.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $244k | 467.00 | 521.75 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $242k | 3.0k | 81.68 | |
| Eastman Chemical Company (EMN) | 0.1 | $240k | 2.9k | 83.72 | |
| Deere & Company (DE) | 0.1 | $239k | 590.00 | 405.13 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $238k | 14k | 17.25 | |
| Dow (DOW) | 0.1 | $238k | 4.5k | 53.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $237k | 1.3k | 178.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $237k | 3.6k | 65.44 | |
| American Airls (AAL) | 0.1 | $231k | 13k | 17.94 | |
| Southwest Airlines (LUV) | 0.1 | $230k | 6.4k | 36.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $212k | 4.5k | 47.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $209k | 1.2k | 169.45 | |
| Analog Devices (ADI) | 0.1 | $208k | 1.1k | 194.79 | |
| General Dynamics Corporation (GD) | 0.1 | $204k | 947.00 | 215.11 | |
| BlackRock (BLK) | 0.1 | $202k | 292.00 | 691.14 | |
| ZIOPHARM Oncology | 0.1 | $129k | 253k | 0.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $86k | 18k | 4.77 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $27k | 294k | 0.09 |
