Allred Capital Management

Allred Capital Management as of Sept. 30, 2024

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 10.3 $26M 236k 110.63
Microsoft Corporation (MSFT) 7.8 $20M 46k 430.30
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $12M 61k 198.05
Apple (AAPL) 3.1 $8.0M 34k 233.00
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $7.3M 69k 106.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $7.2M 47k 154.01
Stryker Corporation (SYK) 2.6 $6.6M 18k 361.26
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $6.2M 68k 91.31
NVIDIA Corporation (NVDA) 2.2 $5.7M 47k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.9M 11k 460.26
Johnson & Johnson (JNJ) 1.9 $4.9M 30k 162.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.3M 73k 59.51
Select Sector Spdr Tr Energy (XLE) 1.6 $4.0M 46k 87.80
Wal-Mart Stores (WMT) 1.4 $3.6M 45k 80.75
Exxon Mobil Corporation (XOM) 1.3 $3.3M 28k 117.22
Select Sector Spdr Tr Indl (XLI) 1.3 $3.3M 24k 135.43
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 19k 165.85
Costco Wholesale Corporation (COST) 1.2 $3.1M 3.5k 886.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.9M 35k 83.00
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 14k 210.87
Coca-Cola Company (KO) 1.1 $2.7M 38k 71.86
Amazon (AMZN) 1.0 $2.6M 14k 186.33
Merck & Co (MRK) 1.0 $2.5M 22k 113.56
Home Depot (HD) 1.0 $2.5M 6.2k 405.19
Tyler Technologies (TYL) 1.0 $2.5M 4.2k 583.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 4.2k 573.76
Oracle Corporation (ORCL) 0.9 $2.4M 14k 170.40
Procter & Gamble Company (PG) 0.9 $2.3M 13k 173.21
Meta Platforms Cl A (META) 0.8 $2.1M 3.6k 572.43
Union Pacific Corporation (UNP) 0.8 $2.0M 8.3k 246.47
Chevron Corporation (CVX) 0.8 $1.9M 13k 147.27
Allstate Corporation (ALL) 0.8 $1.9M 10k 189.66
Pepsi (PEP) 0.8 $1.9M 11k 170.04
Emerson Electric (EMR) 0.7 $1.8M 17k 109.37
3M Company (MMM) 0.7 $1.8M 13k 136.70
Raytheon Technologies Corp (RTX) 0.7 $1.7M 14k 121.16
Broadcom (AVGO) 0.7 $1.7M 9.8k 172.50
Lowe's Companies (LOW) 0.6 $1.6M 5.8k 270.85
Abbvie (ABBV) 0.6 $1.6M 7.9k 197.49
UnitedHealth (UNH) 0.6 $1.5M 2.6k 584.62
Westwood Holdings (WHG) 0.6 $1.5M 104k 14.20
Automatic Data Processing (ADP) 0.6 $1.5M 5.3k 276.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 35k 39.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.4M 33k 41.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.3M 2.3k 569.66
Intercontinental Exchange (ICE) 0.5 $1.3M 7.8k 160.65
Visa Com Cl A (V) 0.5 $1.3M 4.6k 274.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.2M 33k 37.70
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $1.2M 7.8k 157.55
salesforce (CRM) 0.5 $1.2M 4.2k 273.71
Verizon Communications (VZ) 0.4 $1.1M 25k 44.91
Colgate-Palmolive Company (CL) 0.4 $1.1M 11k 103.81
TransDigm Group Incorporated (TDG) 0.4 $1.1M 780.00 1427.13
Advanced Micro Devices (AMD) 0.4 $1.1M 6.7k 164.08
Walt Disney Company (DIS) 0.4 $1.1M 11k 96.19
Ge Aerospace Com New (GE) 0.4 $1.0M 5.4k 188.59
Cme (CME) 0.4 $1.0M 4.6k 220.64
Duke Energy Corp Com New (DUK) 0.4 $1.0M 8.7k 115.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $985k 1.9k 527.67
Cleveland-cliffs (CLF) 0.4 $983k 77k 12.77
Amgen (AMGN) 0.4 $954k 3.0k 322.23
Eli Lilly & Co. (LLY) 0.4 $944k 1.1k 885.68
Arthur J. Gallagher & Co. (AJG) 0.4 $942k 3.3k 281.38
Marsh & McLennan Companies (MMC) 0.4 $936k 4.2k 223.09
TJX Companies (TJX) 0.4 $910k 7.7k 117.54
Carrier Global Corporation (CARR) 0.4 $907k 11k 80.49
Genuine Parts Company (GPC) 0.4 $900k 6.4k 139.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $885k 38k 23.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $868k 10k 83.17
Iqvia Holdings (IQV) 0.3 $865k 3.7k 236.97
Honeywell International (HON) 0.3 $859k 4.2k 206.70
Fiserv (FI) 0.3 $848k 4.7k 179.65
Vanguard Index Fds Value Etf (VTV) 0.3 $769k 4.4k 174.51
Philip Morris International (PM) 0.3 $765k 6.3k 121.39
Southern Company (SO) 0.3 $764k 8.5k 90.18
Cisco Systems (CSCO) 0.3 $760k 14k 53.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $758k 11k 71.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $744k 2.0k 375.38
S&p Global (SPGI) 0.3 $731k 1.4k 516.62
L3harris Technologies (LHX) 0.3 $726k 3.1k 237.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $724k 9.0k 80.78
Regions Financial Corporation (RF) 0.3 $718k 31k 23.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $704k 4.2k 167.20
International Business Machines (IBM) 0.3 $694k 3.1k 221.09
Abbott Laboratories (ABT) 0.3 $670k 5.9k 114.00
RPM International (RPM) 0.3 $667k 5.5k 121.00
Chipotle Mexican Grill (CMG) 0.3 $662k 12k 57.62
Servicenow (NOW) 0.2 $619k 692.00 894.39
Tesla Motors (TSLA) 0.2 $619k 2.4k 261.63
Otis Worldwide Corp (OTIS) 0.2 $614k 5.9k 103.94
United Parcel Service CL B (UPS) 0.2 $601k 4.4k 136.35
Edwards Lifesciences (EW) 0.2 $600k 9.1k 65.99
McDonald's Corporation (MCD) 0.2 $596k 2.0k 304.45
Intel Corporation (INTC) 0.2 $595k 25k 23.46
Lockheed Martin Corporation (LMT) 0.2 $594k 1.0k 584.30
Constellation Brands Cl A (STZ) 0.2 $550k 2.1k 257.68
AFLAC Incorporated (AFL) 0.2 $537k 4.8k 111.80
Diamondback Energy (FANG) 0.2 $528k 3.1k 172.40
Progressive Corporation (PGR) 0.2 $519k 2.0k 253.79
Pfizer (PFE) 0.2 $518k 18k 28.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $506k 1.3k 383.62
AmerisourceBergen (COR) 0.2 $506k 2.2k 225.08
Atmos Energy Corporation (ATO) 0.2 $497k 3.6k 138.72
Dover Corporation (DOV) 0.2 $486k 2.5k 191.72
Nucor Corporation (NUE) 0.2 $485k 3.2k 150.33
American Express Company (AXP) 0.2 $484k 1.8k 271.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $469k 1.8k 263.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $468k 5.0k 93.84
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $468k 15k 32.23
Boeing Company (BA) 0.2 $462k 3.0k 152.02
WD-40 Company (WDFC) 0.2 $452k 1.8k 257.89
Marathon Petroleum Corp (MPC) 0.2 $447k 2.7k 162.91
Mondelez Intl Cl A (MDLZ) 0.2 $434k 5.9k 73.67
Lam Research Corporation 0.2 $424k 519.00 816.38
Nasdaq Omx (NDAQ) 0.2 $423k 5.8k 73.01
Motorola Solutions Com New (MSI) 0.2 $417k 928.00 449.63
Bristol Myers Squibb (BMY) 0.2 $412k 8.0k 51.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $405k 1.5k 263.87
Hilltop Holdings (HTH) 0.2 $403k 13k 32.16
Bank of America Corporation (BAC) 0.2 $395k 10k 39.68
Air Products & Chemicals (APD) 0.1 $375k 1.3k 297.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $375k 1.5k 243.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $373k 7.9k 47.13
Lindsay Corporation (LNN) 0.1 $373k 3.0k 124.64
Select Sector Spdr Tr Technology (XLK) 0.1 $360k 1.6k 225.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 1.5k 243.06
Ge Vernova (GEV) 0.1 $350k 1.4k 254.99
Consolidated Edison (ED) 0.1 $345k 3.3k 104.12
Eastman Chemical Company (EMN) 0.1 $318k 2.8k 111.95
Dupont De Nemours (DD) 0.1 $315k 3.5k 89.12
Comcast Corp Cl A (CMCSA) 0.1 $312k 7.5k 41.77
Corteva (CTVA) 0.1 $310k 5.3k 58.79
Ishares Tr Select Divid Etf (DVY) 0.1 $306k 2.3k 135.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $297k 14k 21.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.3k 220.89
Dex (DXCM) 0.1 $290k 4.3k 67.04
Best Buy (BBY) 0.1 $272k 2.6k 103.30
Dell Technologies CL C (DELL) 0.1 $271k 2.3k 118.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 549.00 488.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $267k 2.1k 125.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $263k 3.0k 86.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 835.00 314.39
Oneok (OKE) 0.1 $261k 2.9k 91.11
Thermo Fisher Scientific (TMO) 0.1 $253k 409.00 618.64
General Dynamics Corporation (GD) 0.1 $253k 836.00 302.13
CSX Corporation (CSX) 0.1 $252k 7.3k 34.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $250k 1.8k 141.95
Deere & Company (DE) 0.1 $248k 594.00 417.25
Analog Devices (ADI) 0.1 $247k 1.1k 230.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 2.5k 95.75
Select Sector Spdr Tr Financial (XLF) 0.1 $240k 5.3k 45.29
Solventum Corp Com Shs (SOLV) 0.1 $239k 3.4k 69.71
Kenvue (KVUE) 0.1 $231k 10k 23.13
Palantir Technologies Cl A (PLTR) 0.1 $231k 6.2k 37.20
Raymond James Financial (RJF) 0.1 $229k 1.9k 122.44
Dow (DOW) 0.1 $224k 4.1k 54.63
PPG Industries (PPG) 0.1 $224k 1.7k 132.47
Paychex (PAYX) 0.1 $222k 1.7k 134.19
Broadridge Financial Solutions (BR) 0.1 $220k 1.0k 214.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $215k 765.00 280.47
Devon Energy Corporation (DVN) 0.1 $210k 5.4k 39.12
Gabelli Util Tr Right 10/21/2024 0.0 $361.350000 13k 0.03