Allred Capital Management

Allred Capital Management as of Sept. 30, 2023

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 18.9 $38M 343k 110.47
Microsoft Corporation (MSFT) 7.5 $15M 47k 315.75
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $11M 68k 155.39
Apple (AAPL) 3.1 $6.3M 37k 171.21
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $5.4M 74k 72.38
Stryker Corporation (SYK) 2.6 $5.2M 19k 273.27
Johnson & Johnson (JNJ) 2.4 $4.8M 31k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.8M 11k 350.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.8M 29k 128.75
Exxon Mobil Corporation (XOM) 1.6 $3.2M 27k 117.58
NVIDIA Corporation (NVDA) 1.4 $2.9M 6.7k 435.01
Select Sector Spdr Tr Energy (XLE) 1.3 $2.7M 30k 90.41
Chevron Corporation (CVX) 1.2 $2.4M 14k 168.62
Wal-Mart Stores (WMT) 1.2 $2.4M 15k 159.93
Merck & Co (MRK) 1.2 $2.4M 23k 102.95
Coca-Cola Company (KO) 1.1 $2.2M 40k 55.98
Costco Wholesale Corporation (COST) 1.0 $2.0M 3.6k 565.04
Select Sector Spdr Tr Indl (XLI) 1.0 $2.0M 20k 101.39
Pepsi (PEP) 1.0 $2.0M 12k 169.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 15k 130.86
Procter & Gamble Company (PG) 1.0 $2.0M 13k 145.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.9M 28k 68.81
Tyler Technologies (TYL) 0.9 $1.8M 4.7k 386.14
Union Pacific Corporation (UNP) 0.9 $1.8M 8.7k 203.62
Home Depot (HD) 0.9 $1.7M 5.7k 302.15
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 12k 145.02
Emerson Electric (EMR) 0.9 $1.7M 18k 96.57
Amazon (AMZN) 0.7 $1.5M 12k 127.12
Oracle Corporation (ORCL) 0.7 $1.5M 14k 105.92
Automatic Data Processing (ADP) 0.7 $1.3M 5.6k 240.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.3M 15k 88.55
3M Company (MMM) 0.6 $1.3M 14k 93.62
Lowe's Companies (LOW) 0.6 $1.3M 6.0k 207.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.2M 34k 34.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.2M 14k 80.97
Raytheon Technologies Corp (RTX) 0.6 $1.1M 16k 71.97
Abbvie (ABBV) 0.6 $1.1M 7.6k 149.07
Westwood Holdings (WHG) 0.5 $1.1M 104k 10.15
UnitedHealth (UNH) 0.5 $1.0M 2.0k 504.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.0M 37k 26.91
Cisco Systems (CSCO) 0.5 $975k 18k 53.76
Schlumberger Com Stk (SLB) 0.5 $972k 17k 58.30
Cleveland-cliffs (CLF) 0.5 $969k 62k 15.63
Allstate Corporation (ALL) 0.5 $969k 8.7k 111.41
Walt Disney Company (DIS) 0.5 $936k 12k 81.05
Genuine Parts Company (GPC) 0.5 $935k 6.5k 144.38
Marsh & McLennan Companies (MMC) 0.5 $923k 4.9k 190.30
Cme (CME) 0.5 $910k 4.5k 200.21
Intel Corporation (INTC) 0.4 $895k 25k 35.55
Broadcom (AVGO) 0.4 $881k 1.1k 830.64
Amgen (AMGN) 0.4 $863k 3.2k 268.77
Verizon Communications (VZ) 0.4 $848k 26k 32.41
Duke Energy Corp Com New (DUK) 0.4 $845k 9.6k 88.26
Honeywell International (HON) 0.4 $812k 4.4k 184.73
Colgate-Palmolive Company (CL) 0.4 $774k 11k 71.11
Arthur J. Gallagher & Co. (AJG) 0.4 $761k 3.3k 227.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $733k 1.9k 392.70
United Parcel Service CL B (UPS) 0.4 $704k 4.5k 155.88
Southern Company (SO) 0.3 $702k 11k 64.72
Pfizer (PFE) 0.3 $700k 21k 33.17
TransDigm Group Incorporated (TDG) 0.3 $682k 809.00 843.13
Abbott Laboratories (ABT) 0.3 $656k 6.8k 96.85
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $655k 5.4k 120.68
Chubb (CB) 0.3 $649k 3.1k 208.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $646k 43k 15.02
Tesla Motors (TSLA) 0.3 $645k 2.6k 250.22
Carrier Global Corporation (CARR) 0.3 $643k 12k 55.20
Meta Platforms Cl A (META) 0.3 $633k 2.1k 300.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $630k 11k 58.82
Asml Holding N V N Y Registry Shs (ASML) 0.3 $627k 1.1k 588.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $616k 4.7k 131.85
Eaton Corp SHS (ETN) 0.3 $616k 2.9k 213.27
Vanguard Index Fds Value Etf (VTV) 0.3 $602k 4.4k 138.04
Nucor Corporation (NUE) 0.3 $595k 3.8k 156.33
General Electric Com New (GE) 0.3 $588k 5.3k 110.55
Philip Morris International (PM) 0.3 $586k 6.3k 92.59
Boeing Company (BA) 0.3 $576k 3.0k 191.65
RPM International (RPM) 0.3 $552k 5.8k 94.81
Visa Com Cl A (V) 0.3 $550k 2.4k 230.03
Constellation Brands Cl A (STZ) 0.3 $538k 2.1k 251.29
Trane Technologies SHS (TT) 0.3 $531k 2.6k 202.91
Regions Financial Corporation (RF) 0.3 $529k 31k 17.20
Intercontinental Exchange (ICE) 0.3 $526k 4.8k 110.02
Bristol Myers Squibb (BMY) 0.3 $526k 9.1k 58.04
McDonald's Corporation (MCD) 0.3 $516k 2.0k 263.49
Mondelez Intl Cl A (MDLZ) 0.2 $498k 7.2k 69.40
Otis Worldwide Corp (OTIS) 0.2 $490k 6.1k 80.31
salesforce (CRM) 0.2 $487k 2.4k 202.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $478k 8.9k 53.56
Pioneer Natural Resources (PXD) 0.2 $461k 2.0k 229.53
Atmos Energy Corporation (ATO) 0.2 $459k 4.3k 105.94
Steris Shs Usd (STE) 0.2 $456k 2.1k 219.42
Halliburton Company (HAL) 0.2 $447k 11k 40.50
TJX Companies (TJX) 0.2 $446k 5.0k 88.88
Marathon Petroleum Corp (MPC) 0.2 $446k 2.9k 151.34
International Business Machines (IBM) 0.2 $424k 3.0k 140.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $423k 1.6k 272.30
AmerisourceBergen (COR) 0.2 $404k 2.2k 179.95
WD-40 Company (WDFC) 0.2 $393k 1.9k 203.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $391k 2.0k 195.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $390k 14k 28.15
Edwards Lifesciences (EW) 0.2 $387k 5.6k 69.28
Check Point Software Tech Lt Ord (CHKP) 0.2 $386k 2.9k 133.28
Servicenow (NOW) 0.2 $383k 686.00 558.96
Nxp Semiconductors N V (NXPI) 0.2 $373k 1.9k 199.96
AFLAC Incorporated (AFL) 0.2 $371k 4.8k 76.75
Lam Research Corporation (LRCX) 0.2 $371k 592.00 626.30
Iqvia Holdings (IQV) 0.2 $366k 1.9k 196.75
Consolidated Edison (ED) 0.2 $361k 4.2k 85.52
Morgan Stanley Com New (MS) 0.2 $358k 4.4k 81.67
Hilltop Holdings (HTH) 0.2 $354k 13k 28.36
Dover Corporation (DOV) 0.2 $352k 2.5k 139.53
Lindsay Corporation (LNN) 0.2 $350k 3.0k 117.67
Comcast Corp Cl A (CMCSA) 0.2 $338k 7.6k 44.34
Air Products & Chemicals (APD) 0.2 $326k 1.1k 283.50
Progressive Corporation (PGR) 0.2 $322k 2.3k 139.27
Select Sector Spdr Tr Technology (XLK) 0.2 $317k 1.9k 163.84
Keysight Technologies (KEYS) 0.2 $315k 2.4k 132.31
L3harris Technologies (LHX) 0.2 $303k 1.7k 174.09
Lockheed Martin Corporation (LMT) 0.1 $300k 734.00 409.22
Devon Energy Corporation (DVN) 0.1 $298k 6.2k 47.70
Novartis Sponsored Adr (NVS) 0.1 $292k 2.9k 101.85
Corteva (CTVA) 0.1 $284k 5.5k 51.16
Nasdaq Omx (NDAQ) 0.1 $278k 5.7k 48.59
Bank of America Corporation (BAC) 0.1 $278k 10k 27.38
RBB Us Treas 3 Mnth (TBIL) 0.1 $276k 5.5k 50.07
Medtronic SHS (MDT) 0.1 $275k 3.5k 78.36
Motorola Solutions Com New (MSI) 0.1 $273k 1.0k 272.24
Fiserv (FI) 0.1 $272k 2.4k 112.96
CSX Corporation (CSX) 0.1 $267k 8.7k 30.75
American Express Company (AXP) 0.1 $265k 1.8k 149.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 1.1k 234.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $263k 1.3k 194.84
Dupont De Nemours (DD) 0.1 $262k 3.5k 74.58
PPG Industries (PPG) 0.1 $262k 2.0k 129.81
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $259k 1.3k 201.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 1.2k 208.29
Ishares Tr Select Divid Etf (DVY) 0.1 $246k 2.3k 107.62
Eastman Chemical Company (EMN) 0.1 $242k 3.2k 76.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 1.4k 171.45
S&p Global (SPGI) 0.1 $241k 660.00 365.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $237k 3.0k 78.71
Thermo Fisher Scientific (TMO) 0.1 $235k 464.00 506.17
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $234k 14k 16.96
Dow (DOW) 0.1 $231k 4.5k 51.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $230k 2.0k 115.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $229k 3.4k 68.04
Clorox Company (CLX) 0.1 $227k 1.7k 131.02
Deere & Company (DE) 0.1 $223k 591.00 377.09
Kinross Gold Corp (KGC) 0.0 $82k 18k 4.56
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $42k 467k 0.09
ZIOPHARM Oncology 0.0 $33k 253k 0.13