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 |