Allred Capital Management

Allred Capital Management as of March 31, 2024

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 15.2 $39M 352k 110.54
Microsoft Corporation (MSFT) 7.7 $20M 47k 420.72
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $11M 61k 182.61
Stryker Corporation (SYK) 2.6 $6.7M 19k 357.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.4M 43k 147.73
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $6.2M 61k 101.41
Apple (AAPL) 2.4 $6.1M 36k 171.48
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $6.0M 72k 83.58
NVIDIA Corporation (NVDA) 1.9 $5.0M 5.5k 903.48
Johnson & Johnson (JNJ) 1.8 $4.7M 30k 158.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.5M 11k 420.52
Select Sector Spdr Tr Energy (XLE) 1.6 $4.0M 42k 94.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.6M 63k 57.86
Exxon Mobil Corporation (XOM) 1.2 $3.1M 27k 116.24
Merck & Co (MRK) 1.2 $3.0M 23k 131.95
Select Sector Spdr Tr Indl (XLI) 1.1 $2.9M 23k 125.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 18k 150.93
Wal-Mart Stores (WMT) 1.0 $2.7M 45k 60.17
Costco Wholesale Corporation (COST) 1.0 $2.6M 3.6k 732.55
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 13k 200.31
Amazon (AMZN) 1.0 $2.5M 14k 180.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.5M 33k 76.36
Home Depot (HD) 1.0 $2.5M 6.4k 383.57
Coca-Cola Company (KO) 0.9 $2.3M 38k 61.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 4.2k 523.07
Procter & Gamble Company (PG) 0.8 $2.1M 13k 162.25
Chevron Corporation (CVX) 0.8 $2.1M 13k 157.74
Union Pacific Corporation (UNP) 0.8 $2.0M 8.3k 245.92
Pepsi (PEP) 0.8 $2.0M 11k 175.01
Emerson Electric (EMR) 0.8 $1.9M 17k 113.42
Tyler Technologies (TYL) 0.7 $1.9M 4.5k 425.01
Oracle Corporation (ORCL) 0.7 $1.7M 14k 125.61
Allstate Corporation (ALL) 0.7 $1.7M 9.8k 173.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 7.8k 210.30
Meta Platforms Cl A (META) 0.6 $1.6M 3.2k 485.62
Lowe's Companies (LOW) 0.6 $1.5M 5.8k 254.73
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 97.53
3M Company (MMM) 0.6 $1.4M 13k 106.07
Abbvie (ABBV) 0.5 $1.4M 7.7k 182.10
Walt Disney Company (DIS) 0.5 $1.4M 11k 122.36
Automatic Data Processing (ADP) 0.5 $1.4M 5.5k 249.75
Broadcom (AVGO) 0.5 $1.4M 1.0k 1325.90
Cleveland-cliffs (CLF) 0.5 $1.4M 60k 22.74
Westwood Holdings (WHG) 0.5 $1.3M 104k 12.32
Trane Technologies SHS (TT) 0.5 $1.3M 4.3k 300.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.3M 2.3k 556.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.2M 38k 31.62
UnitedHealth (UNH) 0.5 $1.2M 2.3k 494.64
Intel Corporation (INTC) 0.4 $1.1M 25k 44.17
salesforce (CRM) 0.4 $1.1M 3.7k 301.18
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.1k 970.47
Visa Com Cl A (V) 0.4 $1.1M 3.9k 279.05
Verizon Communications (VZ) 0.4 $1.0M 25k 41.96
Genuine Parts Company (GPC) 0.4 $995k 6.4k 154.93
TransDigm Group Incorporated (TDG) 0.4 $984k 799.00 1231.60
Cme (CME) 0.4 $977k 4.5k 215.31
Colgate-Palmolive Company (CL) 0.4 $976k 11k 90.05
Advanced Micro Devices (AMD) 0.4 $976k 5.4k 180.49
Marsh & McLennan Companies (MMC) 0.4 $939k 4.6k 205.96
General Electric Com New (GE) 0.4 $934k 5.3k 175.54
Intercontinental Exchange (ICE) 0.4 $923k 6.7k 137.44
Schlumberger Com Stk (SLB) 0.4 $916k 17k 54.81
Amgen (AMGN) 0.4 $910k 3.2k 284.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $898k 1.9k 480.70
Honeywell International (HON) 0.3 $865k 4.2k 205.23
Duke Energy Corp Com New (DUK) 0.3 $862k 8.9k 96.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $861k 11k 81.79
Cisco Systems (CSCO) 0.3 $850k 17k 49.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $842k 22k 38.88
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $841k 5.8k 145.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $838k 24k 35.19
Arthur J. Gallagher & Co. (AJG) 0.3 $837k 3.3k 250.01
Eaton Corp SHS (ETN) 0.3 $829k 2.7k 312.73
TJX Companies (TJX) 0.3 $797k 7.9k 101.42
Chubb (CB) 0.3 $796k 3.1k 259.13
Abbott Laboratories (ABT) 0.3 $771k 6.8k 113.67
Edwards Lifesciences (EW) 0.3 $763k 8.0k 95.56
Iqvia Holdings (IQV) 0.3 $759k 3.0k 252.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $754k 41k 18.38
Nxp Semiconductors N V (NXPI) 0.3 $747k 3.0k 247.79
Eli Lilly & Co. (LLY) 0.3 $731k 939.00 777.96
Vanguard Index Fds Value Etf (VTV) 0.3 $715k 4.4k 162.82
Nucor Corporation (NUE) 0.3 $715k 3.6k 197.92
Southern Company (SO) 0.3 $701k 9.8k 71.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $694k 11k 65.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $677k 2.0k 337.05
Halliburton Company (HAL) 0.3 $676k 17k 39.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $669k 4.4k 152.26
RPM International (RPM) 0.3 $664k 5.6k 118.95
Carrier Global Corporation (CARR) 0.3 $663k 11k 58.13
United Parcel Service CL B (UPS) 0.3 $661k 4.4k 148.64
Regions Financial Corporation (RF) 0.3 $647k 31k 21.04
Fiserv (FI) 0.2 $620k 3.9k 159.82
Boeing Company (BA) 0.2 $596k 3.1k 192.96
Philip Morris International (PM) 0.2 $593k 6.5k 91.62
Otis Worldwide Corp (OTIS) 0.2 $587k 5.9k 99.27
Constellation Brands Cl A (STZ) 0.2 $583k 2.1k 271.81
Marathon Petroleum Corp (MPC) 0.2 $581k 2.9k 201.50
International Business Machines (IBM) 0.2 $581k 3.0k 190.95
L3harris Technologies (LHX) 0.2 $573k 2.7k 213.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $555k 8.5k 65.65
AmerisourceBergen (COR) 0.2 $546k 2.2k 242.99
Servicenow (NOW) 0.2 $534k 700.00 762.40
McDonald's Corporation (MCD) 0.2 $528k 1.9k 281.94
Steris Shs Usd (STE) 0.2 $527k 2.3k 224.82
Dex (DXCM) 0.2 $513k 3.7k 138.70
Pfizer (PFE) 0.2 $512k 18k 27.75
Lam Research Corporation (LRCX) 0.2 $507k 522.00 970.67
Bristol Myers Squibb (BMY) 0.2 $502k 9.3k 54.23
Mondelez Intl Cl A (MDLZ) 0.2 $497k 7.1k 70.00
S&p Global (SPGI) 0.2 $497k 1.2k 425.45
Diamondback Energy (FANG) 0.2 $496k 2.5k 198.17
Check Point Software Tech Lt Ord (CHKP) 0.2 $475k 2.9k 164.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $454k 1.3k 344.42
Dover Corporation (DOV) 0.2 $448k 2.5k 177.15
WD-40 Company (WDFC) 0.2 $444k 1.8k 253.32
Progressive Corporation (PGR) 0.2 $437k 2.1k 206.80
Vanguard Index Fds Large Cap Etf (VV) 0.2 $434k 1.8k 239.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $427k 4.7k 90.91
Atmos Energy Corporation (ATO) 0.2 $426k 3.6k 118.88
Tesla Motors (TSLA) 0.2 $426k 2.4k 175.79
American Express Company (AXP) 0.2 $418k 1.8k 227.71
Morgan Stanley Com New (MS) 0.2 $412k 4.4k 94.16
AFLAC Incorporated (AFL) 0.2 $410k 4.8k 85.86
Hilltop Holdings (HTH) 0.2 $392k 13k 31.32
Lockheed Martin Corporation (LMT) 0.1 $380k 836.00 454.87
Bank of America Corporation (BAC) 0.1 $374k 9.9k 37.92
Nasdaq Omx (NDAQ) 0.1 $363k 5.8k 63.10
Select Sector Spdr Tr Technology (XLK) 0.1 $359k 1.7k 208.31
Lindsay Corporation (LNN) 0.1 $351k 3.0k 117.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $348k 1.5k 235.77
Motorola Solutions Com New (MSI) 0.1 $338k 951.00 354.98
RBB Us Treas 3 Mnth (TBIL) 0.1 $335k 6.7k 50.03
Comcast Corp Cl A (CMCSA) 0.1 $327k 7.6k 43.35
Novo-nordisk A S Adr (NVO) 0.1 $325k 2.5k 128.40
CSX Corporation (CSX) 0.1 $323k 8.7k 37.07
Corteva (CTVA) 0.1 $304k 5.3k 57.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $302k 1.5k 205.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $302k 1.2k 249.89
Consolidated Edison (ED) 0.1 $301k 3.3k 90.80
Ishares Tr Select Divid Etf (DVY) 0.1 $278k 2.3k 122.95
Medtronic SHS (MDT) 0.1 $276k 3.2k 87.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $274k 5.8k 47.46
Devon Energy Corporation (DVN) 0.1 $272k 5.4k 50.18
Dupont De Nemours (DD) 0.1 $270k 3.5k 76.68
PPG Industries (PPG) 0.1 $269k 1.9k 144.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $268k 14k 19.46
Eastman Chemical Company (EMN) 0.1 $267k 2.7k 100.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $259k 2.0k 131.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $252k 785.00 320.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $251k 3.0k 82.97
Lauder Estee Cos Cl A (EL) 0.1 $250k 1.6k 154.15
Thermo Fisher Scientific (TMO) 0.1 $245k 421.00 581.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 549.00 444.01
Deere & Company (DE) 0.1 $243k 592.00 410.86
Air Products & Chemicals (APD) 0.1 $242k 998.00 242.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $241k 835.00 288.03
Dow (DOW) 0.1 $236k 4.1k 57.93
Dell Technologies CL C (DELL) 0.1 $232k 2.0k 114.12
Raymond James Financial (RJF) 0.1 $231k 1.8k 128.42
General Dynamics Corporation (GD) 0.1 $229k 810.00 282.42
Oneok (OKE) 0.1 $228k 2.8k 80.18
Novartis Sponsored Adr (NVS) 0.1 $218k 2.2k 96.72
Broadridge Financial Solutions (BR) 0.1 $211k 1.0k 204.83
Select Sector Spdr Tr Financial (XLF) 0.1 $209k 5.0k 42.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 2.5k 84.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $203k 1.1k 184.02
Paychex (PAYX) 0.1 $200k 1.6k 122.80
Kinross Gold Corp (KGC) 0.0 $110k 18k 6.13
Alaunos Therapeutics Com New (TCRT) 0.0 $31k 17k 1.81