Allred Capital Management, LLC - Q3 2023 holdings

$201 Million is the total value of Allred Capital Management, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .

 Value Shares↓ Weighting
SHV BuyISHARES TRshort treas bd$37,939,996
+15.0%
343,442
+14.9%
18.90%
+16.7%
MSFT SellMICROSOFT CORP$14,976,268
-11.3%
47,431
-4.4%
7.46%
-10.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$10,607,955
-0.1%
68,268
+4.4%
5.28%
+1.4%
AAPL SellAPPLE INC$6,314,822
-11.9%
36,883
-0.2%
3.14%
-10.6%
USMV SellISHARES TRmsci usa min vol$5,374,972
-4.7%
74,260
-2.1%
2.68%
-3.3%
SYK SellSTRYKER CORPORATION$5,215,442
-12.7%
19,085
-2.6%
2.60%
-11.4%
JNJ BuyJOHNSON & JOHNSON$4,815,249
-5.4%
30,917
+0.6%
2.40%
-3.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,755,917
+1.4%
10,722
-1.3%
1.87%
+3.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,754,425
-8.7%
29,161
-5.9%
1.87%
-7.3%
XOM BuyEXXON MOBIL CORP$3,166,668
+9.8%
26,932
+0.1%
1.58%
+11.4%
NVDA SellNVIDIA CORPORATION$2,892,820
-3.6%
6,650
-6.2%
1.44%
-2.0%
XLE SellSELECT SECTOR SPDR TRenergy$2,695,769
+10.7%
29,818
-0.6%
1.34%
+12.4%
CVX SellCHEVRON CORP NEW$2,412,812
+5.3%
14,309
-1.8%
1.20%
+6.9%
WMT BuyWALMART INC$2,371,263
+4.9%
14,827
+3.1%
1.18%
+6.5%
MRK SellMERCK & CO INC$2,356,342
-11.2%
22,888
-0.4%
1.17%
-9.8%
KO BuyCOCA COLA CO$2,226,036
-6.4%
39,765
+0.6%
1.11%
-5.0%
COST SellCOSTCO WHSL CORP NEW$2,045,433
+3.8%
3,620
-1.1%
1.02%
+5.4%
XLI BuySELECT SECTOR SPDR TRindl$2,038,326
+3.0%
20,104
+9.0%
1.02%
+4.5%
PEP SellPEPSICO INC$2,010,008
-9.8%
11,863
-1.4%
1.00%
-8.4%
GOOGL SellALPHABET INCcap stk cl a$1,959,236
+7.2%
14,972
-2.0%
0.98%
+8.8%
PG SellPROCTER AND GAMBLE CO$1,953,627
-6.2%
13,394
-2.4%
0.97%
-4.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,942,332
-2.2%
28,226
+5.4%
0.97%
-0.7%
TYL BuyTYLER TECHNOLOGIES INC$1,800,571
-6.6%
4,663
+0.8%
0.90%
-5.1%
UNP BuyUNION PAC CORP$1,780,238
+0.4%
8,743
+0.9%
0.89%
+2.1%
HD SellHOME DEPOT INC$1,736,457
-3.1%
5,747
-0.4%
0.86%
-1.6%
JPM BuyJPMORGAN CHASE & CO$1,718,380
+1.8%
11,849
+2.1%
0.86%
+3.4%
EMR SellEMERSON ELEC CO$1,713,346
+6.1%
17,742
-0.7%
0.85%
+7.7%
AMZN BuyAMAZON COM INC$1,504,719
-1.5%
11,837
+1.0%
0.75%0.0%
ORCL SellORACLE CORP$1,479,677
-11.1%
13,970
-0.1%
0.74%
-9.7%
ADP SellAUTOMATIC DATA PROCESSING IN$1,343,701
+4.0%
5,585
-5.0%
0.67%
+5.5%
NOBL NewPROSHARES TRs&p 500 dv arist$1,321,28114,921
+100.0%
0.66%
MMM Sell3M CO$1,277,333
-7.5%
13,644
-1.1%
0.64%
-6.1%
LOW SellLOWES COS INC$1,254,511
-11.5%
6,036
-3.9%
0.62%
-10.1%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$1,191,378
+55.4%
34,304
+61.1%
0.59%
+57.7%
SHY SellISHARES TR1 3 yr treas bd$1,166,583
-1.7%
14,408
-1.5%
0.58%
-0.2%
RTX SellRTX CORPORATION$1,145,585
-28.5%
15,918
-2.6%
0.57%
-27.3%
ABBV SellABBVIE INC$1,126,646
+7.3%
7,558
-3.0%
0.56%
+8.9%
WHG SellWESTWOOD HLDGS GROUP INC$1,057,011
-18.2%
104,139
-0.0%
0.53%
-16.9%
UNH SellUNITEDHEALTH GROUP INC$1,005,358
-7.7%
1,994
-12.0%
0.50%
-6.2%
GDX SellVANECK ETF TRUSTgold miners etf$1,003,205
-22.5%
37,280
-13.3%
0.50%
-21.3%
CSCO BuyCISCO SYS INC$975,427
+7.0%
18,144
+3.0%
0.49%
+8.7%
SLB SellSCHLUMBERGER LTD$971,462
+16.4%
16,663
-1.9%
0.48%
+18.3%
CLF SellCLEVELAND-CLIFFS INC NEW$969,060
-7.5%
62,000
-0.8%
0.48%
-6.0%
ALL SellALLSTATE CORP$968,468
-1.0%
8,693
-3.1%
0.48%
+0.4%
GPC SellGENUINE PARTS CO$934,715
-18.1%
6,474
-4.0%
0.47%
-16.8%
DIS BuyDISNEY WALT CO$935,620
-9.0%
11,544
+0.2%
0.47%
-7.5%
MMC SellMARSH & MCLENNAN COS INC$923,157
-2.0%
4,851
-3.1%
0.46%
-0.4%
CME BuyCME GROUP INC$909,746
+14.7%
4,544
+6.2%
0.45%
+16.5%
INTC SellINTEL CORP$894,861
-3.2%
25,172
-9.0%
0.45%
-1.8%
AVGO BuyBROADCOM INC$881,312
+0.3%
1,061
+4.7%
0.44%
+1.9%
AMGN BuyAMGEN INC$863,015
+23.6%
3,211
+2.1%
0.43%
+25.4%
VZ BuyVERIZON COMMUNICATIONS INC$848,095
-11.9%
26,168
+1.1%
0.42%
-10.6%
DUK SellDUKE ENERGY CORP NEW$845,217
-3.3%
9,576
-1.7%
0.42%
-1.9%
HON SellHONEYWELL INTL INC$812,071
-17.1%
4,396
-6.9%
0.40%
-16.0%
CL SellCOLGATE PALMOLIVE CO$773,683
-14.7%
10,880
-7.6%
0.38%
-13.5%
AJG SellGALLAGHER ARTHUR J & CO$760,927
+0.2%
3,338
-3.5%
0.38%
+1.6%
VOO BuyVANGUARD INDEX FDS$733,171
+13.1%
1,867
+17.3%
0.36%
+14.8%
UPS SellUNITED PARCEL SERVICE INCcl b$703,807
-16.2%
4,515
-3.6%
0.35%
-14.8%
SO SellSOUTHERN CO$701,722
-9.0%
10,842
-1.2%
0.35%
-7.7%
PFE SellPFIZER INC$699,626
-9.6%
21,092
-0.0%
0.35%
-8.4%
TDG SellTRANSDIGM GROUP INC$682,092
-6.9%
809
-1.2%
0.34%
-5.3%
ABT BuyABBOTT LABS$656,351
-10.7%
6,777
+0.5%
0.33%
-9.4%
QUS BuySPDR SER TRmsci usa strtgic$654,930
+39.4%
5,427
+42.0%
0.33%
+41.1%
CB BuyCHUBB LIMITED$648,481
+23.1%
3,115
+13.9%
0.32%
+25.2%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$645,860
+4.7%
43,0000.0%0.32%
+6.6%
TSLA SellTESLA INC$645,317
-5.4%
2,579
-1.0%
0.32%
-4.2%
CARR SellCARRIER GLOBAL CORPORATION$642,667
+5.0%
11,643
-5.4%
0.32%
+6.7%
FB BuyMETA PLATFORMS INCcl a$632,542
+20.0%
2,107
+14.7%
0.32%
+21.6%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$630,327
-6.1%
10,716
+0.2%
0.31%
-4.6%
ASML SellASML HOLDING N V$626,923
-18.9%
1,065
-0.1%
0.31%
-17.7%
ETN BuyEATON CORP PLC$615,511
+10.9%
2,886
+4.6%
0.31%
+12.9%
GOOG SellALPHABET INCcap stk cl c$615,608
+8.6%
4,669
-0.4%
0.31%
+10.4%
VTV BuyVANGUARD INDEX FDSvalue etf$602,135
-2.4%
4,362
+0.3%
0.30%
-1.0%
NUE SellNUCOR CORP$594,835
-5.3%
3,805
-0.7%
0.30%
-3.9%
SellGENERAL ELECTRIC CO$587,995
+0.1%
5,319
-0.5%
0.29%
+1.7%
PM BuyPHILIP MORRIS INTL INC$585,977
-4.9%
6,329
+0.3%
0.29%
-3.3%
BA SellBOEING CO$576,288
-17.1%
3,007
-8.7%
0.29%
-15.8%
RPM SellRPM INTL INC$551,868
+3.9%
5,821
-1.7%
0.28%
+5.4%
V BuyVISA INC$550,227
+3.2%
2,392
+6.5%
0.27%
+4.6%
STZ BuyCONSTELLATION BRANDS INCcl a$537,770
+2.2%
2,140
+0.1%
0.27%
+3.9%
TT SellTRANE TECHNOLOGIES PLC$531,015
+5.4%
2,617
-0.6%
0.26%
+6.9%
RF  REGIONS FINANCIAL CORP NEW$529,038
-3.5%
30,7580.0%0.26%
-2.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$525,566
-3.1%
4,777
-0.4%
0.26%
-1.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$525,519
-9.0%
9,054
+0.3%
0.26%
-7.4%
MCD SellMCDONALDS CORP$516,178
-20.1%
1,959
-9.5%
0.26%
-18.9%
MDLZ BuyMONDELEZ INTL INCcl a$498,428
-1.1%
7,182
+4.0%
0.25%
+0.4%
OTIS SellOTIS WORLDWIDE CORP$489,971
-13.3%
6,101
-3.9%
0.24%
-11.9%
CRM SellSALESFORCE INC$487,280
-4.6%
2,403
-0.6%
0.24%
-2.8%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$478,378
+80.3%
8,932
+86.3%
0.24%
+83.1%
PXD SellPIONEER NAT RES CO$461,363
+10.3%
2,010
-0.4%
0.23%
+12.2%
ATO  ATMOS ENERGY CORP$459,234
-8.9%
4,3350.0%0.23%
-7.3%
STE BuySTERIS PLC$456,394
+32.5%
2,080
+35.9%
0.23%
+34.3%
HAL SellHALLIBURTON CO$447,438
+21.8%
11,048
-0.8%
0.22%
+23.9%
TJX SellTJX COS INC NEW$446,266
+4.6%
5,021
-0.2%
0.22%
+6.2%
MPC BuyMARATHON PETE CORP$445,696
+69.5%
2,945
+30.6%
0.22%
+72.1%
VUG SellVANGUARD INDEX FDSgrowth etf$422,882
-6.3%
1,553
-2.9%
0.21%
-4.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$423,710
+5.3%
3,020
+0.4%
0.21%
+7.1%
ABC BuyCENCORA INC$403,630
-6.5%
2,243
+0.0%
0.20%
-5.2%
WDFC SellWD 40 CO$392,876
+6.6%
1,933
-1.0%
0.20%
+8.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$391,250
-3.2%
1,999
+0.3%
0.20%
-1.5%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$390,412
-48.1%
13,869
+442.0%
0.19%
-47.4%
EW BuyEDWARDS LIFESCIENCES CORP$386,652
-3.4%
5,581
+31.5%
0.19%
-1.5%
CHKP  CHECK POINT SOFTWARE TECH LTord$386,245
+6.1%
2,8980.0%0.19%
+7.3%
NOW SellSERVICENOW INC$383,447
-1.5%
686
-1.0%
0.19%0.0%
NXPI SellNXP SEMICONDUCTORS N V$373,320
-3.0%
1,867
-0.7%
0.19%
-1.6%
LRCX SellLAM RESEARCH CORP$370,771
-3.3%
592
-0.7%
0.18%
-1.6%
AFL SellAFLAC INC$371,017
+6.7%
4,834
-2.9%
0.18%
+8.2%
IQV BuyIQVIA HLDGS INC$366,152
+3.6%
1,861
+18.4%
0.18%
+5.2%
ED BuyCONSOLIDATED EDISON INC$361,085
+1.4%
4,222
+7.2%
0.18%
+2.9%
MS BuyMORGAN STANLEY$357,960
+2.6%
4,383
+7.3%
0.18%
+4.1%
HTH BuyHILLTOP HOLDINGS INC$353,694
-9.7%
12,472
+0.1%
0.18%
-8.3%
DOV BuyDOVER CORP$351,763
-5.3%
2,521
+0.2%
0.18%
-3.8%
LNN BuyLINDSAY CORP$349,475
-1.2%
2,970
+0.2%
0.17%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$337,862
+30.8%
7,620
+22.6%
0.17%
+32.3%
APD BuyAIR PRODS & CHEMS INC$325,457
+19.3%
1,148
+26.2%
0.16%
+20.9%
PGR BuyPROGRESSIVE CORP$322,418
+5.6%
2,315
+0.3%
0.16%
+7.3%
XLK BuySELECT SECTOR SPDR TRtechnology$316,699
-3.7%
1,933
+2.0%
0.16%
-1.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$315,295
-21.9%
2,383
-1.1%
0.16%
-20.7%
LHX SellL3HARRIS TECHNOLOGIES INC$303,273
-11.4%
1,742
-0.3%
0.15%
-10.1%
LMT SellLOCKHEED MARTIN CORP$300,369
-13.2%
734
-2.4%
0.15%
-11.8%
DVN BuyDEVON ENERGY CORP NEW$298,030
+16.5%
6,248
+18.0%
0.15%
+17.5%
NVS  NOVARTIS AGsponsored adr$292,318
+0.9%
2,8700.0%0.15%
+2.8%
CTVA BuyCORTEVA INC$283,788
-10.6%
5,547
+0.1%
0.14%
-9.6%
BAC BuyBANK AMERICA CORP$277,587
-4.1%
10,138
+0.5%
0.14%
-2.8%
NDAQ BuyNASDAQ INC$277,924
-2.1%
5,720
+0.4%
0.14%
-0.7%
MDT BuyMEDTRONIC PLC$275,044
+1.0%
3,510
+13.6%
0.14%
+2.2%
NewRBB FD INCus treas 3 mnth$275,5355,503
+100.0%
0.14%
MSI BuyMOTOROLA SOLUTIONS INC$273,329
+7.1%
1,004
+15.4%
0.14%
+8.8%
FISV SellFISERV INC$271,895
-11.0%
2,407
-0.7%
0.14%
-10.0%
CSX BuyCSX CORP$267,315
-9.7%
8,693
+0.1%
0.13%
-8.3%
AXP SellAMERICAN EXPRESS CO$265,188
-14.4%
1,778
-0.1%
0.13%
-13.2%
DD SellDUPONT DE NEMOURS INC$262,156
-1.3%
3,515
-5.5%
0.13%
+0.8%
IWB  ISHARES TRrus 1000 etf$263,099
-3.6%
1,1200.0%0.13%
-2.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$262,835
-5.0%
1,349
+0.1%
0.13%
-3.7%
PPG BuyPPG INDS INC$261,951
-9.7%
2,018
+3.2%
0.13%
-8.5%
LH SellLABORATORY CORP AMER HLDGS$258,681
-3.3%
1,287
-0.2%
0.13%
-1.5%
VO BuyVANGUARD INDEX FDSmid cap etf$250,570
-5.3%
1,203
+0.2%
0.12%
-3.8%
DVY  ISHARES TRselect divid etf$246,233
-4.9%
2,2880.0%0.12%
-3.1%
EMN BuyEASTMAN CHEM CO$242,435
+1.1%
3,160
+10.3%
0.12%
+2.5%
SPGI SellS&P GLOBAL INC$241,171
-9.9%
660
-1.2%
0.12%
-8.4%
GLD BuySPDR GOLD TR$241,402
+2.0%
1,408
+6.0%
0.12%
+3.4%
MOO BuyVANECK ETF TRUSTagribusiness etf$236,678
-2.0%
3,007
+1.7%
0.12%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$234,863
-3.6%
464
-0.6%
0.12%
-2.5%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$233,539
-1.7%
13,7700.0%0.12%
-0.9%
DOW BuyDOW INC$230,577
-2.9%
4,472
+0.3%
0.12%
-0.9%
SDY SellSPDR SER TRs&p divid etf$229,695
-8.5%
1,995
-2.8%
0.11%
-7.3%
BuyGE HEALTHCARE TECHNOLOGIES I$229,101
-7.4%
3,367
+10.5%
0.11%
-5.8%
CLX BuyCLOROX CO DEL$226,539
-17.4%
1,729
+0.3%
0.11%
-15.7%
DE BuyDEERE & CO$222,860
-6.8%
591
+0.2%
0.11%
-5.1%
KGC  KINROSS GOLD CORP$82,080
-4.4%
18,0000.0%0.04%
-2.4%
NAVB BuyNAVIDEA BIOPHARMACEUTICALS I$41,862
+54.9%
466,688
+58.8%
0.02%
+61.5%
ZIOP  ALAUNOS THERAPEUTICS INC$33,345
-74.2%
253,0000.0%0.02%
-73.0%
BLK ExitBLACKROCK INC$0-292
-100.0%
-0.10%
GD ExitGENERAL DYNAMICS CORP$0-947
-100.0%
-0.10%
ADI ExitANALOG DEVICES INC$0-1,067
-100.0%
-0.10%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,234
-100.0%
-0.10%
DAL ExitDELTA AIR LINES INC DEL$0-4,467
-100.0%
-0.10%
LUV ExitSOUTHWEST AIRLS CO$0-6,359
-100.0%
-0.11%
AAL ExitAMERICAN AIRLS GROUP INC$0-12,900
-100.0%
-0.11%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-3,616
-100.0%
-0.12%
CNK ExitCINEMARK HLDGS INC$0-88,819
-100.0%
-0.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION20Q3 20239.0%
VANGUARD SPECIALIZED FUNDS20Q3 20237.5%
ISHARES TR SHORT TREAS BD20Q3 202318.9%
ISHARES TR MSCI USA MIN VOL20Q3 20236.7%
STRYKER CORPORATION20Q3 20234.5%
JOHNSON & JOHNSON20Q3 20233.4%
APPLE INCORPORATED20Q3 20233.5%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW20Q3 20232.1%
3M COMPANY20Q3 20232.6%
TYLER TECHNOLOGIES INCORPORATED20Q3 20232.0%

View Allred Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-12
13F-HR2023-11-08
13F-HR2023-07-20
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-01-25

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