Allred Capital Management

Allred Capital Management as of June 30, 2024

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 14.4 $38M 340k 110.50
Microsoft Corporation (MSFT) 7.9 $21M 46k 446.95
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $11M 61k 182.56
Apple (AAPL) 2.9 $7.5M 35k 210.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.6M 45k 145.75
NVIDIA Corporation (NVDA) 2.4 $6.4M 52k 123.54
Stryker Corporation (SYK) 2.4 $6.3M 19k 340.25
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $6.2M 64k 96.13
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $5.8M 69k 83.96
Johnson & Johnson (JNJ) 1.7 $4.4M 30k 146.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.4M 11k 406.80
Select Sector Spdr Tr Energy (XLE) 1.6 $4.1M 45k 91.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.8M 67k 56.68
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 19k 182.15
Exxon Mobil Corporation (XOM) 1.2 $3.3M 28k 115.12
Costco Wholesale Corporation (COST) 1.2 $3.0M 3.5k 850.04
Wal-Mart Stores (WMT) 1.1 $3.0M 44k 67.71
Select Sector Spdr Tr Indl (XLI) 1.1 $2.9M 24k 121.87
Amazon (AMZN) 1.1 $2.9M 15k 193.25
Merck & Co (MRK) 1.1 $2.8M 22k 123.80
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 14k 202.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.6M 34k 76.58
Coca-Cola Company (KO) 0.9 $2.4M 37k 63.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 4.2k 544.22
Home Depot (HD) 0.9 $2.3M 6.6k 344.25
Tyler Technologies (TYL) 0.9 $2.2M 4.4k 502.78
Procter & Gamble Company (PG) 0.8 $2.2M 13k 164.92
Chevron Corporation (CVX) 0.8 $2.0M 13k 156.42
Oracle Corporation (ORCL) 0.7 $1.9M 14k 141.20
Union Pacific Corporation (UNP) 0.7 $1.9M 8.3k 226.26
Emerson Electric (EMR) 0.7 $1.9M 17k 110.16
Pepsi (PEP) 0.7 $1.8M 11k 164.92
Meta Platforms Cl A (META) 0.7 $1.8M 3.5k 504.17
Broadcom (AVGO) 0.6 $1.7M 1.1k 1604.89
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.7M 8.2k 202.90
Allstate Corporation (ALL) 0.6 $1.6M 10k 159.67
Trane Technologies SHS (TT) 0.6 $1.6M 4.8k 328.93
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 100.39
3M Company (MMM) 0.5 $1.4M 13k 102.19
Abbvie (ABBV) 0.5 $1.4M 7.9k 171.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.4M 40k 33.93
Lowe's Companies (LOW) 0.5 $1.3M 5.8k 220.46
UnitedHealth (UNH) 0.5 $1.3M 2.5k 509.33
Westwood Holdings (WHG) 0.5 $1.3M 104k 12.18
Automatic Data Processing (ADP) 0.5 $1.3M 5.3k 238.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.2M 2.3k 535.08
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.1k 1022.83
Visa Com Cl A (V) 0.4 $1.1M 4.4k 262.45
Walt Disney Company (DIS) 0.4 $1.1M 11k 99.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.1M 29k 36.66
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 905.65
Colgate-Palmolive Company (CL) 0.4 $1.1M 11k 97.04
Intercontinental Exchange (ICE) 0.4 $1.0M 7.6k 136.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.0M 27k 38.70
Cleveland-cliffs (CLF) 0.4 $1.0M 67k 15.39
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $1.0M 7.0k 147.45
Verizon Communications (VZ) 0.4 $1.0M 25k 41.24
salesforce (CRM) 0.4 $1.0M 4.0k 257.10
TransDigm Group Incorporated (TDG) 0.4 $1.0M 790.00 1277.61
Advanced Micro Devices (AMD) 0.4 $1.0M 6.2k 162.21
TJX Companies (TJX) 0.4 $987k 9.0k 110.10
Amgen (AMGN) 0.4 $937k 3.0k 312.44
Nxp Semiconductors N V (NXPI) 0.4 $934k 3.5k 269.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $934k 1.9k 500.13
Marsh & McLennan Companies (MMC) 0.3 $905k 4.3k 210.73
Honeywell International (HON) 0.3 $901k 4.2k 213.56
Duke Energy Corp Com New (DUK) 0.3 $893k 8.9k 100.23
Genuine Parts Company (GPC) 0.3 $890k 6.4k 138.33
Cme (CME) 0.3 $888k 4.5k 196.60
Arthur J. Gallagher & Co. (AJG) 0.3 $861k 3.3k 259.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $855k 11k 81.65
Ge Aerospace Com New (GE) 0.3 $855k 5.4k 158.98
Edwards Lifesciences (EW) 0.3 $839k 9.1k 92.37
Cisco Systems (CSCO) 0.3 $820k 17k 47.51
Intel Corporation (INTC) 0.3 $812k 26k 30.97
Eaton Corp SHS (ETN) 0.3 $804k 2.6k 313.51
Chubb (CB) 0.3 $795k 3.1k 255.08
Schlumberger Com Stk (SLB) 0.3 $789k 17k 47.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $785k 4.3k 183.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $760k 38k 20.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $732k 2.0k 364.51
Iqvia Holdings (IQV) 0.3 $731k 3.5k 211.44
Southern Company (SO) 0.3 $729k 9.4k 77.57
Carrier Global Corporation (CARR) 0.3 $714k 11k 63.08
Vanguard Index Fds Value Etf (VTV) 0.3 $703k 4.4k 160.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $686k 11k 64.98
L3harris Technologies (LHX) 0.3 $685k 3.1k 224.56
Fiserv (FI) 0.3 $667k 4.5k 149.04
Philip Morris International (PM) 0.3 $654k 6.5k 101.33
Abbott Laboratories (ABT) 0.2 $636k 6.1k 103.91
Halliburton Company (HAL) 0.2 $628k 19k 33.78
Regions Financial Corporation (RF) 0.2 $616k 31k 20.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $609k 8.9k 68.14
United Parcel Service CL B (UPS) 0.2 $608k 4.4k 136.86
S&p Global (SPGI) 0.2 $600k 1.3k 446.00
RPM International (RPM) 0.2 $598k 5.6k 107.67
Steris Shs Usd (STE) 0.2 $595k 2.7k 219.54
Boeing Company (BA) 0.2 $583k 3.2k 181.98
Diamondback Energy (FANG) 0.2 $579k 2.9k 200.19
Otis Worldwide Corp (OTIS) 0.2 $569k 5.9k 96.26
Constellation Brands Cl A (STZ) 0.2 $553k 2.1k 257.22
Servicenow (NOW) 0.2 $536k 681.00 786.67
Lam Research Corporation (LRCX) 0.2 $536k 503.00 1064.59
International Business Machines (IBM) 0.2 $528k 3.1k 172.94
Pfizer (PFE) 0.2 $515k 18k 27.98
Nucor Corporation (NUE) 0.2 $513k 3.2k 158.07
AmerisourceBergen (COR) 0.2 $506k 2.2k 225.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $493k 1.3k 374.58
Dex (DXCM) 0.2 $488k 4.3k 113.38
Check Point Software Tech Lt Ord (CHKP) 0.2 $478k 2.9k 165.00
Lockheed Martin Corporation (LMT) 0.2 $473k 1.0k 466.96
McDonald's Corporation (MCD) 0.2 $471k 1.8k 254.82
Marathon Petroleum Corp (MPC) 0.2 $468k 2.7k 173.48
Tesla Motors (TSLA) 0.2 $467k 2.4k 197.88
Dover Corporation (DOV) 0.2 $457k 2.5k 180.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $443k 1.8k 249.60
Progressive Corporation (PGR) 0.2 $439k 2.1k 207.71
Mondelez Intl Cl A (MDLZ) 0.2 $434k 6.6k 65.44
AFLAC Incorporated (AFL) 0.2 $428k 4.8k 89.31
Atmos Energy Corporation (ATO) 0.2 $418k 3.6k 116.66
American Express Company (AXP) 0.2 $413k 1.8k 231.57
Bank of America Corporation (BAC) 0.2 $394k 9.9k 39.77
Hilltop Holdings (HTH) 0.2 $392k 13k 31.28
WD-40 Company (WDFC) 0.1 $385k 1.8k 219.65
Select Sector Spdr Tr Technology (XLK) 0.1 $379k 1.7k 226.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $375k 4.8k 77.92
Novo-nordisk A S Adr (NVO) 0.1 $372k 2.6k 142.72
Motorola Solutions Com New (MSI) 0.1 $370k 958.00 386.05
Lindsay Corporation (LNN) 0.1 $367k 3.0k 122.89
Bristol Myers Squibb (BMY) 0.1 $362k 8.7k 41.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $353k 7.3k 47.98
Nasdaq Omx (NDAQ) 0.1 $348k 5.8k 60.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $345k 1.5k 229.69
RBB Us Treas 3 Mnth (TBIL) 0.1 $316k 6.3k 50.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 1.5k 215.01
Air Products & Chemicals (APD) 0.1 $315k 1.2k 258.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $312k 815.00 383.19
Comcast Corp Cl A (CMCSA) 0.1 $300k 7.7k 39.16
Consolidated Edison (ED) 0.1 $296k 3.3k 89.41
Dell Technologies CL C (DELL) 0.1 $294k 2.1k 137.89
CSX Corporation (CSX) 0.1 $287k 8.6k 33.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.2k 242.13
Corteva (CTVA) 0.1 $284k 5.3k 53.94
Dupont De Nemours (DD) 0.1 $284k 3.5k 80.50
Devon Energy Corporation (DVN) 0.1 $282k 5.9k 47.40
Eastman Chemical Company (EMN) 0.1 $281k 2.9k 97.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $280k 9.3k 30.03
Ishares Tr Select Divid Etf (DVY) 0.1 $274k 2.3k 120.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 549.00 479.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 835.00 297.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $242k 14k 17.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 2.6k 92.54
Novartis Sponsored Adr (NVS) 0.1 $239k 2.2k 106.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $237k 3.0k 78.31
Ge Vernova (GEV) 0.1 $235k 1.4k 171.52
General Dynamics Corporation (GD) 0.1 $235k 810.00 290.07
Oneok (OKE) 0.1 $233k 2.9k 81.56
Thermo Fisher Scientific (TMO) 0.1 $230k 415.00 553.04
Raymond James Financial (RJF) 0.1 $227k 1.8k 123.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224k 1.8k 127.21
Deere & Company (DE) 0.1 $222k 593.00 373.61
PPG Industries (PPG) 0.1 $219k 1.7k 125.91
Best Buy (BBY) 0.1 $218k 2.6k 84.29
Select Sector Spdr Tr Financial (XLF) 0.1 $217k 5.3k 41.09
Dow (DOW) 0.1 $217k 4.1k 53.05
Medtronic SHS (MDT) 0.1 $216k 2.7k 78.71
Broadridge Financial Solutions (BR) 0.1 $202k 1.0k 196.97
Kinross Gold Corp (KGC) 0.1 $150k 18k 8.32
Dariohealth Corp Com New (DRIO) 0.0 $25k 21k 1.19
Alaunos Therapeutics Com New 0.0 $12k 17k 0.70
X4 Pharmaceuticals (XFOR) 0.0 $7.4k 13k 0.58