$165 Million is the total value of Allred Capital Management, LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $9,478,000 | -2.4% | 69,150 | -2.8% | 5.76% | +4.1% |
| SYK | Sell | STRYKER CORPORATION | $7,333,000 | +0.1% | 34,476 | -3.1% | 4.46% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,541,000 | -9.0% | 34,939 | -1.9% | 2.76% | -3.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $3,387,000 | -3.5% | 19,024 | -1.6% | 2.06% | +2.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,153,000 | -12.0% | 45,734 | -3.3% | 1.92% | -6.1% |
| TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $3,150,000 | +17.8% | 12,025 | -1.0% | 1.92% | +25.7% |
| MMM | Sell | 3M COMPANY | $3,108,000 | -10.2% | 19,629 | -1.3% | 1.89% | -4.3% |
| AAPL | Sell | APPLE INCORPORATED | $2,896,000 | +3.5% | 12,897 | -6.6% | 1.76% | +10.3% |
| KO | Sell | COCA COLA COMPANY | $2,643,000 | +3.1% | 48,374 | -1.9% | 1.61% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $2,444,000 | -0.1% | 18,275 | -1.5% | 1.49% | +6.5% |
| INTC | Sell | INTEL CORPORATION | $2,104,000 | +3.0% | 41,456 | -2.4% | 1.28% | +9.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,034,000 | +5.5% | 16,423 | -5.1% | 1.24% | +12.5% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,025,000 | -9.3% | 17,460 | -3.9% | 1.23% | -3.3% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $1,957,000 | -5.2% | 23,410 | -3.1% | 1.19% | +1.1% |
| T | Sell | AT&T INCORPORATED | $1,743,000 | -2.0% | 46,604 | -11.3% | 1.06% | +4.5% |
| BA | Sell | BOEING COMPANY | $1,673,000 | +5.3% | 4,464 | -0.6% | 1.02% | +12.3% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,656,000 | -9.0% | 10,624 | -0.1% | 1.01% | -3.0% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,642,000 | +6.4% | 7,107 | -3.2% | 1.00% | +13.4% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $1,640,000 | -7.5% | 17,056 | -14.3% | 1.00% | -1.4% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,437,000 | -25.1% | 828 | -16.5% | 0.87% | -20.0% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,426,000 | +4.4% | 5,024 | -2.4% | 0.87% | +11.3% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $1,413,000 | -10.1% | 15,839 | -5.7% | 0.86% | -4.1% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $1,390,000 | -5.4% | 17,427 | -5.8% | 0.84% | +0.8% |
| EMR | Sell | EMERSON ELEC COMPANY | $1,384,000 | -3.8% | 21,225 | -2.3% | 0.84% | +2.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,307,000 | -26.9% | 22,758 | -29.2% | 0.80% | -22.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,306,000 | -29.3% | 76,400 | -1.6% | 0.79% | -24.7% |
| SO | Sell | SOUTHERN COMPANY | $1,279,000 | -8.8% | 20,680 | -17.7% | 0.78% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $1,268,000 | -1.1% | 7,904 | -0.2% | 0.77% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,203,000 | -3.2% | 10,412 | -4.7% | 0.73% | +3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $1,176,000 | -11.7% | 7,163 | -5.1% | 0.72% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,143,000 | -1.4% | 15,936 | -0.0% | 0.70% | +5.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,134,000 | -3.7% | 38,357 | -5.1% | 0.69% | +2.5% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,053,000 | -2.0% | 12,422 | -2.2% | 0.64% | +4.6% |
| ALL | Sell | ALLSTATE CORPORATION | $1,004,000 | +3.3% | 9,378 | -0.4% | 0.61% | +10.1% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $974,000 | -2.7% | 808 | -10.3% | 0.59% | +3.7% |
| ORCL | Sell | ORACLE CORPORATION | $922,000 | -13.4% | 17,146 | -6.0% | 0.56% | -7.7% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $893,000 | -6.6% | 7,461 | -6.0% | 0.54% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $891,000 | -7.9% | 9,069 | -4.3% | 0.54% | -1.6% |
| AMGN | Sell | AMGEN INCORPORATED | $884,000 | -6.6% | 4,580 | -9.7% | 0.54% | -0.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $869,000 | -14.4% | 30,472 | -12.9% | 0.53% | -8.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $858,000 | -15.3% | 11,036 | -13.1% | 0.52% | -9.5% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $844,000 | -7.7% | 13,791 | -11.2% | 0.51% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $817,000 | -19.3% | 17,129 | -5.8% | 0.50% | -13.9% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $817,000 | +6.0% | 7,467 | -0.6% | 0.50% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $813,000 | +12.6% | 7,027 | -0.7% | 0.49% | +19.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $803,000 | -5.2% | 4,236 | -2.9% | 0.49% | +1.0% |
| ABBV | Sell | ABBVIE INCORPORATED | $801,000 | -2.4% | 10,948 | -1.1% | 0.49% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $770,000 | -9.8% | 4,314 | -7.4% | 0.47% | -3.9% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $768,000 | -20.4% | 4,373 | -11.7% | 0.47% | -15.1% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $745,000 | -8.8% | 6,770 | -7.4% | 0.45% | -2.8% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $731,000 | -2.8% | 607 | -10.3% | 0.44% | +3.5% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $717,000 | +4.1% | 6,350 | -1.9% | 0.44% | +10.9% |
| MCD | Sell | MCDONALDS CORPORATION | $686,000 | -3.7% | 3,286 | -3.4% | 0.42% | +2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $651,000 | -11.8% | 3,112 | -16.3% | 0.40% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS COMPANY | $614,000 | -1.3% | 11,520 | -4.8% | 0.37% | +5.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $590,000 | -22.6% | 18,045 | -7.3% | 0.36% | -17.3% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $584,000 | -13.7% | 11,920 | -16.9% | 0.36% | -8.0% |
| MTUM | Sell | ISHARES TR USA MOMENTUM FCTusa momentum fct | $584,000 | -13.0% | 4,954 | -11.0% | 0.36% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $570,000 | -18.9% | 1,486 | -22.4% | 0.35% | -13.7% |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $562,000 | +7.7% | 8,377 | -1.5% | 0.34% | +14.8% |
| ABT | Sell | ABBOTT LABS | $547,000 | -13.3% | 6,693 | -10.0% | 0.33% | -7.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $530,000 | -2.6% | 3,939 | -1.4% | 0.32% | +3.9% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $509,000 | -30.9% | 11,445 | -33.4% | 0.31% | -26.4% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $503,000 | -27.3% | 3,412 | -24.1% | 0.31% | -22.3% |
| NFLX | Sell | NETFLIX INCORPORATED | $462,000 | -29.6% | 1,715 | -1.9% | 0.28% | -24.9% |
| AJG | Sell | GALLAGHER ARTHUR J & COMPANY | $459,000 | -4.0% | 5,227 | -1.3% | 0.28% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $453,000 | -13.2% | 6,673 | -4.3% | 0.28% | -7.7% |
| WDFC | Sell | WD-40 COMPANY | $453,000 | +15.6% | 2,466 | -0.1% | 0.28% | +23.3% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $452,000 | -9.8% | 2,735 | -8.1% | 0.28% | -3.8% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $438,000 | -18.1% | 15,986 | -16.8% | 0.27% | -12.8% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $435,000 | -9.4% | 2,668 | -3.6% | 0.26% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $433,000 | -32.3% | 1,996 | -24.0% | 0.26% | -27.9% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $430,000 | -34.0% | 10,465 | -22.0% | 0.26% | -29.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCORPORATED | $417,000 | -10.3% | 5,257 | -4.5% | 0.25% | -4.5% |
| D | Sell | DOMINION ENERGY INCORPORATED | $414,000 | +0.2% | 5,107 | -4.3% | 0.25% | +7.2% |
| NOW | Sell | SERVICENOW INCORPORATED | $408,000 | -24.9% | 1,635 | -13.4% | 0.25% | -20.0% |
| V | Sell | VISA INCORPORATED COM CLASS A | $400,000 | -9.3% | 2,296 | -8.8% | 0.24% | -3.2% |
| WELL | Sell | WELLTOWER INCORPORATED REIT | $377,000 | +1.6% | 4,222 | -4.4% | 0.23% | +8.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $377,000 | -19.6% | 43,887 | -0.8% | 0.23% | -14.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $375,000 | -6.5% | 4,568 | -2.8% | 0.23% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $363,000 | -20.7% | 3,116 | -15.0% | 0.22% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $358,000 | -27.4% | 3,492 | -17.9% | 0.22% | -22.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $354,000 | -1.4% | 3,509 | -2.6% | 0.22% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $340,000 | -8.8% | 1,955 | -14.8% | 0.21% | -2.8% |
| DOW | Sell | DOW INCORPORATED | $326,000 | -10.7% | 7,096 | -4.1% | 0.20% | -4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $318,000 | +3.9% | 3,448 | -1.6% | 0.19% | +10.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LIMITED ORDord | $311,000 | -21.5% | 2,898 | -13.1% | 0.19% | -16.4% |
| CSX | Sell | CSX CORPORATION | $303,000 | -23.9% | 4,529 | -10.9% | 0.18% | -18.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $300,000 | -46.1% | 5,774 | -46.4% | 0.18% | -42.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $296,000 | -8.4% | 2,926 | -8.2% | 0.18% | -2.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $291,000 | +2.5% | 4,431 | -0.2% | 0.18% | +9.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $287,000 | -24.1% | 3,339 | -18.7% | 0.17% | -19.1% |
| AVGO | Sell | BROADCOM INCORPORATED | $283,000 | -30.1% | 1,031 | -24.7% | 0.17% | -25.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $278,000 | -11.2% | 6,572 | -14.1% | 0.17% | -5.1% |
| BAC | Sell | BANK AMER CORPORATION | $274,000 | -30.8% | 9,643 | -29.0% | 0.17% | -26.1% |
| SYY | Sell | SYSCO CORPORATION | $272,000 | -9.0% | 3,438 | -18.0% | 0.16% | -2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $265,000 | -1.1% | 4,856 | -0.6% | 0.16% | +5.2% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDenergy | $259,000 | -24.9% | 4,477 | -18.6% | 0.16% | -20.3% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $259,000 | -4.4% | 2,963 | -5.0% | 0.16% | +1.9% |
| XLC | Sell | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $254,000 | -13.0% | 5,189 | -11.0% | 0.15% | -7.2% |
| PPG | Sell | PPG INDUSTRIES INCORPORATED | $246,000 | -1.2% | 2,107 | -0.2% | 0.15% | +5.6% |
| SBUX | Sell | STARBUCKS CORPORATION | $245,000 | +0.8% | 2,834 | -0.7% | 0.15% | +7.2% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $243,000 | -12.3% | 8,685 | -9.8% | 0.15% | -6.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $243,000 | -41.7% | 4,923 | -39.3% | 0.15% | -37.8% |
| ENB | Sell | ENBRIDGE INCORPORATED | $242,000 | -13.9% | 6,882 | -12.1% | 0.15% | -8.1% |
| PGR | Sell | PROGRESSIVE CORPORATION OHIO | $234,000 | -13.0% | 3,091 | -5.2% | 0.14% | -7.2% |
| BCE | Sell | BCE INCORPORATED COM NEW | $231,000 | +3.6% | 4,778 | -1.6% | 0.14% | +10.2% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $223,000 | -37.9% | 2,556 | -28.1% | 0.14% | -33.7% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $219,000 | -29.6% | 1,547 | -32.4% | 0.13% | -24.9% |
| BLK | Sell | BLACKROCK INCORPORATED | $214,000 | -16.4% | 495 | -9.2% | 0.13% | -11.0% |
| RF | Sell | REGIONS FINL CORPORATION NEW | $158,000 | +3.3% | 10,278 | -0.2% | 0.10% | +10.3% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $8,000 | -27.3% | 11,318 | -41.7% | 0.01% | -16.7% |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME FUND | $0 | – | -12,913 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUND | $0 | – | -10,107 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INCORPORATED | $0 | – | -6,904 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -2,602 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $0 | – | -4,079 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $0 | – | -902 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -1,245 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INCORPORATED | $0 | – | -891 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORPORATION | $0 | – | -3,027 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSsponsored ads | $0 | – | -4,110 | -100.0% | -0.13% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCORPORATED | $0 | – | -5,055 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INCORPORATED | $0 | – | -765 | -100.0% | -0.13% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | $0 | – | -15,500 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -1,498 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -6,161 | -100.0% | -0.14% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFiq mrgr arb etf | $0 | – | -8,320 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $0 | – | -2,027 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEcore msci eafe | $0 | – | -4,740 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -1,578 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCORPORATED CLASS Acl a | $0 | – | -4,601 | -100.0% | -0.19% | – |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $0 | – | -17,158 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.