$175 Million is the total value of Allred Capital Management, LLC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $9,713,000 | +12.8% | 71,122 | -1.6% | 5.54% | +12.9% |
| SYK | Sell | STRYKER CORPORATION | $7,323,000 | +4.5% | 35,586 | -0.9% | 4.18% | +4.6% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFmin vol usa etf | $7,312,000 | +39.7% | 117,088 | +31.9% | 4.17% | +39.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $6,821,000 | +12.9% | 58,680 | +6.9% | 3.89% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,988,000 | +1.8% | 35,629 | +0.1% | 2.84% | +1.9% |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | $3,612,000 | -3.5% | 105,216 | 0.0% | 2.06% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,582,000 | -6.9% | 47,318 | +0.1% | 2.04% | -6.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $3,510,000 | +16.9% | 19,328 | +12.2% | 2.00% | +17.0% |
| MMM | Sell | 3M COMPANY | $3,461,000 | -18.6% | 19,891 | -0.7% | 1.97% | -18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,144,000 | +7.1% | 14,657 | +1.8% | 1.79% | +7.2% |
| AAPL | Sell | APPLE INCORPORATED | $2,798,000 | +2.4% | 13,806 | -2.1% | 1.60% | +2.5% |
| TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $2,673,000 | -16.2% | 12,150 | -21.1% | 1.52% | -16.1% |
| KO | Buy | COCA COLA COMPANY | $2,563,000 | +12.7% | 49,322 | +1.0% | 1.46% | +12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $2,447,000 | +0.0% | 18,548 | +0.0% | 1.40% | +0.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $2,233,000 | -1.6% | 18,170 | +0.0% | 1.27% | -1.5% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $2,189,000 | +28.1% | 15,358 | +0.6% | 1.25% | +28.3% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $2,064,000 | +2.4% | 24,151 | -0.3% | 1.18% | +2.6% |
| INTC | Sell | INTEL CORPORATION | $2,043,000 | -11.6% | 42,461 | -0.1% | 1.16% | -11.5% |
| PEP | Sell | PEPSICO INCORPORATED | $2,033,000 | +8.6% | 15,352 | -0.2% | 1.16% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,945,000 | -0.5% | 33,460 | +0.2% | 1.11% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,928,000 | +2.9% | 17,302 | -4.2% | 1.10% | +3.0% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,918,000 | -0.8% | 992 | -6.9% | 1.09% | -0.7% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,893,000 | +10.6% | 6,957 | +6.8% | 1.08% | +10.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,848,000 | +25.0% | 77,675 | -17.1% | 1.05% | +25.2% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,820,000 | +0.6% | 10,631 | -0.2% | 1.04% | +0.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,789,000 | +3.2% | 32,152 | -2.2% | 1.02% | +3.3% |
| T | Sell | AT&T INCORPORATED | $1,778,000 | -9.8% | 52,557 | -15.7% | 1.01% | -9.7% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $1,773,000 | -0.3% | 19,896 | -0.3% | 1.01% | -0.2% |
| WMT | Sell | WALMART INCORPORATED | $1,653,000 | +14.9% | 14,820 | -0.2% | 0.94% | +15.0% |
| BA | Sell | BOEING COMPANY | $1,589,000 | -9.8% | 4,489 | -0.4% | 0.91% | -9.7% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $1,572,000 | -5.4% | 16,799 | -7.3% | 0.90% | -5.3% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,543,000 | +5.4% | 7,344 | -2.5% | 0.88% | +5.5% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $1,470,000 | +2.3% | 18,501 | -3.1% | 0.84% | +2.4% |
| EMR | Sell | EMERSON ELEC COMPANY | $1,439,000 | -9.3% | 21,718 | -4.3% | 0.82% | -9.2% |
| SO | Sell | SOUTHERN COMPANY | $1,403,000 | +8.1% | 25,119 | -0.1% | 0.80% | +8.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,366,000 | +10.3% | 5,147 | -0.1% | 0.78% | +10.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $1,332,000 | +6.8% | 7,544 | -2.5% | 0.76% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $1,282,000 | +6.0% | 7,918 | +5.6% | 0.73% | +6.1% |
| CME | Buy | CME GROUP INCORPORATED | $1,276,000 | +19.4% | 6,388 | +0.5% | 0.73% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,243,000 | +8.1% | 10,930 | -0.0% | 0.71% | +8.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,178,000 | -8.3% | 40,431 | -10.8% | 0.67% | -8.2% |
| CL | COLGATE PALMOLIVE COMPANY | $1,159,000 | +6.3% | 15,942 | 0.0% | 0.66% | +6.4% | |
| PFE | Sell | PFIZER INCORPORATED | $1,079,000 | +2.2% | 24,402 | -0.8% | 0.62% | +2.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,074,000 | -2.7% | 12,704 | -3.4% | 0.61% | -2.7% |
| ORCL | Buy | ORACLE CORPORATION | $1,065,000 | +7.9% | 18,236 | +0.1% | 0.61% | +8.0% |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $1,061,000 | -12.2% | 9,607 | -12.3% | 0.60% | -12.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $1,015,000 | -0.6% | 35,005 | +1.1% | 0.58% | -0.3% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $1,013,000 | -0.5% | 18,184 | -1.3% | 0.58% | -0.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $1,013,000 | -9.6% | 12,706 | -0.2% | 0.58% | -9.6% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,001,000 | -10.3% | 901 | -2.7% | 0.57% | -10.2% |
| ALL | Buy | ALLSTATE CORPORATION | $972,000 | +9.0% | 9,420 | +0.1% | 0.55% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $967,000 | +7.0% | 9,480 | -1.0% | 0.55% | +7.0% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $965,000 | -7.2% | 4,950 | -17.1% | 0.55% | -7.1% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $956,000 | -15.2% | 7,938 | -19.0% | 0.54% | -15.1% |
| AMGN | Sell | AMGEN INCORPORATED | $946,000 | -3.9% | 5,074 | -0.8% | 0.54% | -3.8% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $914,000 | +6.2% | 15,526 | +0.1% | 0.52% | +6.3% |
| IWF | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $870,000 | +4.2% | 5,443 | 0.0% | 0.50% | +4.4% | |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $854,000 | +3.4% | 4,657 | -4.1% | 0.49% | +3.6% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $847,000 | +4.4% | 4,361 | +2.9% | 0.48% | +4.5% |
| ABBV | Sell | ABBVIE INCORPORATED | $821,000 | -14.3% | 11,069 | -4.2% | 0.47% | -14.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $817,000 | -1.9% | 7,310 | -4.7% | 0.47% | -1.7% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $771,000 | -7.0% | 7,510 | -0.4% | 0.44% | -6.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $768,000 | +1.6% | 5,100 | -2.4% | 0.44% | +1.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $762,000 | -15.0% | 19,458 | -3.4% | 0.43% | -14.9% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $752,000 | -20.0% | 677 | -13.5% | 0.43% | -19.8% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $738,000 | +9.0% | 3,716 | -3.0% | 0.42% | +9.1% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $737,000 | +4.8% | 17,196 | -2.1% | 0.42% | +5.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $736,000 | -6.8% | 7,037 | +0.2% | 0.42% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $722,000 | -9.6% | 7,079 | +0.7% | 0.41% | -9.5% |
| MCD | Sell | MCDONALDS CORPORATION | $712,000 | +10.7% | 3,401 | -0.3% | 0.41% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $703,000 | +20.8% | 1,915 | -0.3% | 0.40% | +21.1% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $692,000 | -2.5% | 4,494 | +1.6% | 0.39% | -2.5% |
| ATO | ATMOS ENERGY CORPORATION | $689,000 | +6.2% | 6,475 | 0.0% | 0.39% | +6.2% | |
| WFC | Sell | WELLS FARGO COMPANY NEW | $677,000 | -15.8% | 14,346 | -14.0% | 0.39% | -15.7% |
| IWD | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $673,000 | +2.9% | 5,250 | 0.0% | 0.38% | +3.2% | |
| MTUM | Sell | ISHARES TR USA MOMENTUM FCTusa momentum fct | $671,000 | -12.9% | 5,566 | -18.8% | 0.38% | -12.6% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $660,000 | +4.3% | 7,473 | +0.0% | 0.38% | +4.4% |
| NFLX | Sell | NETFLIX INCORPORATED | $656,000 | -12.1% | 1,748 | -13.8% | 0.37% | -12.0% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $652,000 | -15.0% | 13,419 | -0.8% | 0.37% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $640,000 | -3.8% | 2,628 | -3.5% | 0.36% | -3.7% |
| ABT | Sell | ABBOTT LABS | $631,000 | +6.4% | 7,435 | -0.2% | 0.36% | +6.5% |
| LUV | Sell | SOUTHWEST AIRLS COMPANY | $622,000 | -2.5% | 12,098 | -0.1% | 0.36% | -2.2% |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $608,000 | +2.9% | 7,324 | 0.0% | 0.35% | +3.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $589,000 | +1.0% | 7,617 | 0.0% | 0.34% | +1.2% | |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $567,000 | -7.0% | 13,546 | -1.8% | 0.32% | -6.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $557,000 | -0.5% | 10,779 | -1.3% | 0.32% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $550,000 | -2.0% | 3,929 | +0.1% | 0.31% | -1.6% |
| NOW | Buy | SERVICENOW INCORPORATED | $543,000 | +20.7% | 1,888 | +3.5% | 0.31% | +21.1% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $544,000 | +4.0% | 3,996 | +0.3% | 0.31% | +4.0% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $535,000 | -1.1% | 19,209 | -6.5% | 0.30% | -1.0% |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $522,000 | – | 6,973 | +100.0% | 0.30% | – |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $522,000 | +3.8% | 8,501 | -0.1% | 0.30% | +4.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $501,000 | +3.5% | 2,976 | +0.1% | 0.29% | +3.6% |
| HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $496,000 | +14.0% | 23,533 | +0.0% | 0.28% | +14.1% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $493,000 | +0.8% | 4,252 | -8.5% | 0.28% | +1.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $483,000 | +4.5% | 2,917 | +0.1% | 0.28% | +4.6% |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $480,000 | +6.0% | 2,767 | 0.0% | 0.27% | +6.2% | |
| AJG | Buy | GALLAGHER ARTHUR J & COMPANY | $478,000 | +14.9% | 5,298 | +0.2% | 0.27% | +14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $476,000 | -3.8% | 10,214 | -3.6% | 0.27% | -3.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $469,000 | +3.5% | 44,245 | +0.0% | 0.27% | +3.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCORPORATED | $465,000 | -5.5% | 5,505 | -7.1% | 0.26% | -5.4% |
| DOV | Buy | DOVER CORPORATION | $462,000 | +6.7% | 4,526 | +0.3% | 0.26% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $458,000 | +13.9% | 3,664 | +1.1% | 0.26% | +14.0% |
| V | Buy | VISA INCORPORATED COM CLASS A | $441,000 | +13.4% | 2,517 | +2.1% | 0.25% | +13.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $438,000 | -0.2% | 7,974 | +0.5% | 0.25% | 0.0% |
| AFL | Buy | AFLAC INCORPORATED | $423,000 | +14.3% | 7,531 | +0.4% | 0.24% | +14.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $417,000 | -43.7% | 8,113 | -44.4% | 0.24% | -43.6% |
| D | Buy | DOMINION ENERGY INCORPORATED | $413,000 | +2.7% | 5,339 | +2.1% | 0.24% | +2.6% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $412,000 | +6.5% | 17,158 | 0.0% | 0.24% | +6.8% | |
| AVGO | Sell | BROADCOM INCORPORATED | $405,000 | -2.9% | 1,370 | -0.3% | 0.23% | -2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $401,000 | +11.4% | 4,701 | -2.8% | 0.23% | +11.7% |
| CSX | Buy | CSX CORPORATION | $398,000 | +14.0% | 5,085 | +10.9% | 0.23% | +14.1% |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $396,000 | -7.0% | 3,333 | 0.0% | 0.23% | -7.0% | |
| BAC | Sell | BANK AMER CORPORATION | $396,000 | -5.9% | 13,588 | -6.9% | 0.23% | -5.8% |
| WDFC | WD-40 COMPANY | $392,000 | -6.9% | 2,468 | 0.0% | 0.22% | -7.1% | |
| CLX | Buy | CLOROX COMPANY DEL | $381,000 | -0.8% | 2,474 | +1.5% | 0.22% | -0.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $378,000 | -5.5% | 4,106 | -2.7% | 0.22% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $373,000 | -11.8% | 2,295 | -0.6% | 0.21% | -11.6% |
| WELL | Sell | WELLTOWER INCORPORATED REIT | $371,000 | +7.8% | 4,416 | -0.3% | 0.21% | +8.2% |
| CB | Sell | CHUBB LIMITED | $368,000 | +5.4% | 2,481 | -0.6% | 0.21% | +5.5% |
| DOW | Buy | DOW INCORPORATED | $365,000 | -11.2% | 7,397 | +1.2% | 0.21% | -11.1% |
| PRU | PRUDENTIAL FINL INCORPORATED | $359,000 | +6.2% | 3,556 | 0.0% | 0.20% | +6.8% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $359,000 | -24.1% | 3,602 | -24.5% | 0.20% | -23.8% |
| PRO | PROS HOLDINGS INCORPORATED | $356,000 | +52.1% | 5,475 | 0.0% | 0.20% | +52.6% | |
| XLE | SPDR ENERGY SELECT SECTOR FUNDenergy | $345,000 | -5.7% | 5,498 | 0.0% | 0.20% | -5.3% | |
| SQ | Buy | SQUARE INCORPORATED CLASS Acl a | $339,000 | -0.9% | 4,601 | +1.9% | 0.19% | -1.0% |
| NEE | NEXTERA ENERGY INCORPORATED | $327,000 | +9.4% | 1,578 | 0.0% | 0.19% | +9.4% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $323,000 | +1.6% | 3,188 | +0.1% | 0.18% | +1.7% |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $319,000 | -7.8% | 13,770 | 0.0% | 0.18% | -7.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $313,000 | -3.7% | 7,649 | -1.4% | 0.18% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $311,000 | +9.9% | 2,287 | -1.0% | 0.18% | +9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $306,000 | +13.3% | 3,505 | +0.5% | 0.17% | +13.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $300,000 | -33.3% | 3,000 | -33.3% | 0.17% | -33.2% |
| SYY | Buy | SYSCO CORPORATION | $299,000 | +48.0% | 4,195 | +37.6% | 0.17% | +47.8% |
| ORI | OLD REP INTERNATIONAL CORPORATION | $293,000 | +8.5% | 12,881 | 0.0% | 0.17% | +8.4% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $293,000 | -16.8% | 4,740 | -17.0% | 0.17% | -16.5% |
| XLC | Sell | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $292,000 | +1.4% | 5,833 | -3.4% | 0.17% | +1.2% |
| LNN | Buy | LINDSAY CORPORATION | $286,000 | -13.3% | 3,496 | +0.2% | 0.16% | -13.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $284,000 | +4.0% | 4,441 | -0.4% | 0.16% | +4.5% |
| NDAQ | Buy | NASDAQ INCORPORATED | $285,000 | +11.8% | 2,869 | +0.3% | 0.16% | +11.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $280,000 | +2.6% | 2,508 | +0.2% | 0.16% | +3.2% |
| ENB | Buy | ENBRIDGE INCORPORATED | $281,000 | +30.7% | 7,832 | +33.3% | 0.16% | +31.1% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $277,000 | -42.2% | 9,630 | -43.1% | 0.16% | -42.1% |
| LH | LABORATORY CORPORATION AMER HLDGS COM NEW | $276,000 | +11.7% | 1,570 | 0.0% | 0.16% | +11.3% | |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $271,000 | -12.0% | 3,120 | -14.9% | 0.15% | -12.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $270,000 | -26.4% | 2,027 | -29.1% | 0.15% | -26.3% |
| PGR | Sell | PROGRESSIVE CORPORATION OHIO | $269,000 | +8.9% | 3,262 | -4.1% | 0.15% | +8.5% |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $268,000 | +10.7% | 4,884 | 0.0% | 0.15% | +10.9% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $262,000 | +10.5% | 1,225 | 0.0% | 0.15% | +10.4% | |
| MNA | Sell | IQ MERGER ARBITRAGE ETFiq mrgr arb etf | $262,000 | -51.7% | 8,320 | -50.9% | 0.15% | -51.8% |
| BLK | Sell | BLACKROCK INCORPORATED | $256,000 | +7.1% | 545 | -0.4% | 0.15% | +7.4% |
| PPG | Sell | PPG INDUSTRIES INCORPORATED | $249,000 | +2.9% | 2,112 | -0.4% | 0.14% | +2.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $243,000 | +12.0% | 2,853 | -2.5% | 0.14% | +12.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $236,000 | +7.3% | 6,161 | +0.3% | 0.14% | +8.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $235,000 | -13.0% | 1,498 | -14.4% | 0.13% | -13.0% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | $231,000 | -1.3% | 15,500 | 0.0% | 0.13% | -0.8% | |
| TTE | Sell | TOTAL S A SPONSORED ADSsponsored ads | $229,000 | -1.3% | 4,110 | -0.7% | 0.13% | -0.8% |
| HLIO | New | HELIOS TECHNOLOGIES INCORPORATED | $229,000 | – | 5,055 | +100.0% | 0.13% | – |
| ADBE | Sell | ADOBE INCORPORATED | $230,000 | +10.0% | 765 | -0.6% | 0.13% | +10.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $227,000 | +9.1% | 3,615 | +0.2% | 0.13% | +9.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $225,000 | +1.4% | 636 | 0.0% | 0.13% | +1.6% | |
| BCE | Sell | BCE INCORPORATED COM NEW | $223,000 | +1.8% | 4,855 | -0.7% | 0.13% | +1.6% |
| APC | New | ANADARKO PETE CORPORATION | $214,000 | – | 3,027 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INCORPORATED | $211,000 | +3.9% | 1,245 | +0.6% | 0.12% | +3.4% |
| BIIB | Sell | BIOGEN INCORPORATED | $210,000 | -35.2% | 891 | -35.9% | 0.12% | -35.1% |
| MDIV | New | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $210,000 | – | 11,347 | +100.0% | 0.12% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $207,000 | -5.9% | 4,079 | -5.7% | 0.12% | -5.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $207,000 | -2.4% | 902 | -15.2% | 0.12% | -2.5% |
| CTVA | New | CORTEVA INCORPORATED | $200,000 | – | 6,904 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INCORPORATED | $200,000 | – | 2,602 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINL CORPORATION NEW | $153,000 | – | 10,298 | +100.0% | 0.09% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $131,000 | +1.6% | 10,107 | +0.4% | 0.08% | +2.7% |
| F | FORD MTR COMPANY DEL | $117,000 | +11.4% | 11,650 | 0.0% | 0.07% | +11.7% | |
| ZIOP | ZIOPHARM ONCOLOGY INCORPORATED | $116,000 | +34.9% | 21,500 | 0.0% | 0.07% | +34.7% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FUND | $53,000 | -1.9% | 12,913 | +0.6% | 0.03% | -3.2% |
| ATHX | Sell | ATHERSYS INCORPORATED | $36,000 | -54.4% | 22,000 | -57.3% | 0.02% | -53.3% |
| NEOS | NEOS THERAPEUTICS INCORPORATED | $33,000 | -47.6% | 24,995 | 0.0% | 0.02% | -47.2% | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $11,000 | – | 19,418 | +100.0% | 0.01% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INCORPORATED | $0 | – | -252,675 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -64,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $0 | – | -1,100 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -892 | -100.0% | -0.12% | – |
| ACWV | Exit | ISHARES INCORPORATED MIN VOL GBL ETFmin vol gbl etf | $0 | – | -2,328 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORPORATION NEW | $0 | – | -2,532 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON COMPANY COM NEW | $0 | – | -1,168 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR COMPANY INCORPORATED | $0 | – | -2,637 | -100.0% | -0.12% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt | $0 | – | -10,485 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -4,379 | -100.0% | -0.13% | – |
| IMTM | Exit | ISHARES TR INTL MOMENTUM FTintl momentum ft | $0 | – | -8,587 | -100.0% | -0.14% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd | $0 | – | -5,090 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORPORATION | $0 | – | -4,161 | -100.0% | -0.16% | – |
| IGV | Exit | ISHARES TR EXPANDED TECHexpanded tech | $0 | – | -1,440 | -100.0% | -0.18% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFtrendp 100 etf | $0 | – | -8,903 | -100.0% | -0.18% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $0 | – | -24,751 | -100.0% | -0.42% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $0 | – | -25,924 | -100.0% | -0.45% | – |
| DWDP | Exit | DOWDUPONT INCORPORATED | $0 | – | -22,688 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 20 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 7.5% |
| ISHARES TR SHORT TREAS BD | 20 | Q3 2023 | 18.9% |
| ISHARES TR MSCI USA MIN VOL | 20 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 20 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.4% |
| APPLE INCORPORATED | 20 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 20 | Q3 2023 | 2.1% |
| 3M COMPANY | 20 | Q3 2023 | 2.6% |
| TYLER TECHNOLOGIES INCORPORATED | 20 | Q3 2023 | 2.0% |
View Allred Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-25 |
View Allred Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.