Allred Capital Management

Allred Capital Management as of Dec. 31, 2023

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 16.9 $39M 354k 110.13
Microsoft Corporation (MSFT) 7.6 $18M 47k 376.04
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $11M 62k 170.40
Apple (AAPL) 3.0 $6.9M 36k 192.53
Stryker Corporation (SYK) 2.5 $5.7M 19k 299.47
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $5.7M 72k 78.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $5.4M 40k 136.38
Johnson & Johnson (JNJ) 2.1 $4.8M 31k 156.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $4.0M 42k 95.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.8M 11k 356.66
NVIDIA Corporation (NVDA) 1.4 $3.2M 6.4k 495.26
Select Sector Spdr Tr Indl (XLI) 1.3 $2.9M 26k 113.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.9M 53k 54.98
Select Sector Spdr Tr Energy (XLE) 1.2 $2.7M 33k 83.84
Exxon Mobil Corporation (XOM) 1.2 $2.7M 27k 99.98
Merck & Co (MRK) 1.1 $2.5M 23k 109.02
Coca-Cola Company (KO) 1.1 $2.4M 41k 58.93
Costco Wholesale Corporation (COST) 1.0 $2.4M 3.6k 660.10
Wal-Mart Stores (WMT) 1.0 $2.3M 15k 157.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.3M 32k 72.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 4.9k 475.31
Chevron Corporation (CVX) 0.9 $2.1M 14k 149.16
Union Pacific Corporation (UNP) 0.9 $2.1M 8.6k 245.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 15k 139.69
Pepsi (PEP) 0.9 $2.0M 12k 169.84
Home Depot (HD) 0.9 $2.0M 5.7k 346.53
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 12k 170.11
Procter & Gamble Company (PG) 0.8 $1.9M 13k 146.54
Tyler Technologies (TYL) 0.8 $1.9M 4.5k 418.12
Amazon (AMZN) 0.8 $1.8M 12k 151.94
Emerson Electric (EMR) 0.7 $1.7M 17k 97.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 3.1k 507.38
3M Company (MMM) 0.6 $1.5M 14k 109.32
Oracle Corporation (ORCL) 0.6 $1.5M 14k 105.43
Raytheon Technologies Corp (RTX) 0.6 $1.4M 16k 84.14
Lowe's Companies (LOW) 0.6 $1.3M 5.9k 222.55
Westwood Holdings (WHG) 0.6 $1.3M 104k 12.57
Automatic Data Processing (ADP) 0.6 $1.3M 5.5k 232.98
Intel Corporation (INTC) 0.6 $1.3M 26k 50.25
Abbvie (ABBV) 0.5 $1.2M 7.9k 154.97
Allstate Corporation (ALL) 0.5 $1.2M 8.7k 139.99
Cleveland-cliffs (CLF) 0.5 $1.2M 59k 20.42
Broadcom (AVGO) 0.5 $1.2M 1.0k 1116.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.1M 37k 31.01
UnitedHealth (UNH) 0.5 $1.0M 2.0k 526.55
Walt Disney Company (DIS) 0.4 $1.0M 11k 90.29
Verizon Communications (VZ) 0.4 $980k 26k 37.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $970k 12k 82.03
Duke Energy Corp Com New (DUK) 0.4 $965k 9.9k 97.04
Cme (CME) 0.4 $944k 4.5k 210.62
Honeywell International (HON) 0.4 $913k 4.4k 209.72
Cisco Systems (CSCO) 0.4 $910k 18k 50.52
Genuine Parts Company (GPC) 0.4 $887k 6.4k 138.51
Amgen (AMGN) 0.4 $882k 3.1k 287.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $873k 43k 20.29
Marsh & McLennan Companies (MMC) 0.4 $871k 4.6k 189.46
Schlumberger Com Stk (SLB) 0.4 $869k 17k 52.04
Colgate-Palmolive Company (CL) 0.4 $867k 11k 79.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $864k 27k 32.64
Ishares Tr Rus 1000 Etf (IWB) 0.4 $833k 3.2k 262.26
Asml Holding N V N Y Registry Shs (ASML) 0.4 $818k 1.1k 756.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $816k 1.9k 436.80
TransDigm Group Incorporated (TDG) 0.4 $813k 804.00 1011.60
Boeing Company (BA) 0.3 $785k 3.0k 260.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $782k 21k 36.55
Arthur J. Gallagher & Co. (AJG) 0.3 $752k 3.3k 224.89
Abbott Laboratories (ABT) 0.3 $745k 6.8k 110.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $735k 5.6k 132.12
Meta Platforms Cl A (META) 0.3 $733k 2.1k 353.96
United Parcel Service CL B (UPS) 0.3 $709k 4.5k 157.24
Southern Company (SO) 0.3 $696k 9.9k 70.12
Chubb (CB) 0.3 $690k 3.1k 226.00
General Electric Com New (GE) 0.3 $679k 5.3k 127.62
Carrier Global Corporation (CARR) 0.3 $669k 12k 57.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $668k 11k 62.65
Vanguard Index Fds Value Etf (VTV) 0.3 $655k 4.4k 149.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $646k 3.2k 200.71
Trane Technologies SHS (TT) 0.3 $638k 2.6k 243.90
Eaton Corp SHS (ETN) 0.3 $635k 2.6k 240.85
salesforce (CRM) 0.3 $632k 2.4k 263.14
Nucor Corporation (NUE) 0.3 $628k 3.6k 174.04
RPM International (RPM) 0.3 $623k 5.6k 111.63
Visa Com Cl A (V) 0.3 $622k 2.4k 260.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $621k 5.0k 125.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $615k 4.4k 140.93
Tesla Motors (TSLA) 0.3 $613k 2.5k 248.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $609k 2.0k 303.17
Philip Morris International (PM) 0.3 $597k 6.3k 94.09
Regions Financial Corporation (RF) 0.3 $596k 31k 19.38
Intercontinental Exchange (ICE) 0.3 $584k 4.6k 128.44
McDonald's Corporation (MCD) 0.2 $575k 1.9k 296.53
Pfizer (PFE) 0.2 $542k 19k 28.79
Otis Worldwide Corp (OTIS) 0.2 $540k 6.0k 89.47
Bristol Myers Squibb (BMY) 0.2 $520k 10k 51.31
Mondelez Intl Cl A (MDLZ) 0.2 $520k 7.2k 72.43
Constellation Brands Cl A (STZ) 0.2 $518k 2.1k 241.70
Atmos Energy Corporation (ATO) 0.2 $503k 4.3k 115.91
International Business Machines (IBM) 0.2 $496k 3.0k 163.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $495k 7.8k 63.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $473k 1.5k 311.03
WD-40 Company (WDFC) 0.2 $462k 1.9k 239.08
Steris Shs Usd (STE) 0.2 $462k 2.1k 219.85
AmerisourceBergen (COR) 0.2 $461k 2.2k 205.38
TJX Companies (TJX) 0.2 $460k 4.9k 93.81
Servicenow (NOW) 0.2 $459k 650.00 706.49
Advanced Micro Devices (AMD) 0.2 $458k 3.1k 147.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $446k 1.1k 409.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $443k 2.9k 152.79
Hilltop Holdings (HTH) 0.2 $440k 13k 35.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $438k 2.0k 218.15
Eli Lilly & Co. (LLY) 0.2 $431k 739.00 582.92
Iqvia Holdings (IQV) 0.2 $431k 1.9k 231.38
Nxp Semiconductors N V (NXPI) 0.2 $429k 1.9k 229.66
Lam Research Corporation (LRCX) 0.2 $428k 546.00 783.34
Edwards Lifesciences (EW) 0.2 $426k 5.6k 76.25
Marathon Petroleum Corp (MPC) 0.2 $424k 2.9k 148.36
Consolidated Edison (ED) 0.2 $411k 4.5k 90.96
Morgan Stanley Com New (MS) 0.2 $409k 4.4k 93.25
Halliburton Company (HAL) 0.2 $400k 11k 36.15
AFLAC Incorporated (AFL) 0.2 $395k 4.8k 82.51
Dover Corporation (DOV) 0.2 $389k 2.5k 153.79
Lindsay Corporation (LNN) 0.2 $384k 3.0k 129.18
Lockheed Martin Corporation (LMT) 0.2 $379k 837.00 453.24
Select Sector Spdr Tr Technology (XLK) 0.2 $372k 1.9k 192.61
L3harris Technologies (LHX) 0.2 $367k 1.7k 210.59
Progressive Corporation (PGR) 0.1 $340k 2.1k 159.27
Bank of America Corporation (BAC) 0.1 $339k 10k 33.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $335k 4.3k 77.33
Nasdaq Omx (NDAQ) 0.1 $334k 5.7k 58.14
American Express Company (AXP) 0.1 $334k 1.8k 187.36
Comcast Corp Cl A (CMCSA) 0.1 $327k 7.5k 43.85
Fiserv (FI) 0.1 $319k 2.4k 132.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $312k 3.7k 83.31
RBB Us Treas 3 Mnth (TBIL) 0.1 $309k 6.2k 49.86
Motorola Solutions Com New (MSI) 0.1 $305k 974.00 313.09
CSX Corporation (CSX) 0.1 $302k 8.7k 34.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $297k 1.4k 219.86
Laboratory Corp Amer Hldgs Com New 0.1 $292k 1.3k 227.31
PPG Industries (PPG) 0.1 $291k 1.9k 149.53
S&p Global (SPGI) 0.1 $290k 659.00 440.52
Air Products & Chemicals (APD) 0.1 $289k 1.1k 273.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $281k 1.2k 232.64
Medtronic SHS (MDT) 0.1 $273k 3.3k 82.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $273k 14k 19.84
Eastman Chemical Company (EMN) 0.1 $272k 3.0k 89.82
Dupont De Nemours (DD) 0.1 $271k 3.5k 76.93
Corteva (CTVA) 0.1 $269k 5.6k 47.92
Devon Energy Corporation (DVN) 0.1 $266k 5.9k 45.30
Novartis Sponsored Adr (NVS) 0.1 $265k 2.6k 100.96
Ishares Tr Select Divid Etf (DVY) 0.1 $265k 2.3k 117.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.3k 191.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $252k 2.4k 104.46
Dow (DOW) 0.1 $246k 4.5k 54.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $239k 3.1k 76.19
Deere & Company (DE) 0.1 $237k 591.00 400.10
Paychex (PAYX) 0.1 $231k 1.9k 119.11
Thermo Fisher Scientific (TMO) 0.1 $224k 421.00 530.79
Diamondback Energy (FANG) 0.1 $220k 1.4k 155.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 837.00 255.32
Broadridge Financial Solutions (BR) 0.1 $213k 1.0k 205.72
General Dynamics Corporation (GD) 0.1 $210k 810.00 259.61
Clorox Company (CLX) 0.1 $208k 1.5k 142.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $204k 1.1k 179.02
Best Buy (BBY) 0.1 $201k 2.6k 78.28
Kinross Gold Corp (KGC) 0.0 $109k 18k 6.05
ZIOPHARM Oncology 0.0 $18k 253k 0.07