$183 Billion is the total value of Allred Capital Management, LLC's 831 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORPORATION | $10,752,705,000 | +113349.1% | 68,185 | -1.4% | 5.87% | +1.9% |
USMV | Sell | ISHARES TR MSCI MIN VOL ETFmsci min vol etf | $8,022,093,000 | +92662.4% | 122,288 | -10.1% | 4.38% | -16.7% |
SYK | Sell | STRYKER CORPORATION | $7,071,939,000 | +96339.9% | 33,686 | -2.3% | 3.86% | -13.3% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $6,935,129,000 | +97207.8% | 55,633 | -7.9% | 3.79% | -12.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,020,200,000 | +110452.7% | 34,416 | -1.5% | 2.74% | -0.7% |
MMM | Sell | 3M COMPANY | $3,406,129,000 | +109492.3% | 19,307 | -1.6% | 1.86% | -1.5% |
IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $3,103,975,000 | +91543.8% | 16,030 | -15.7% | 1.70% | -17.7% |
XOM | Sell | EXXON MOBIL CORPORATION | $3,021,494,000 | +95729.2% | 43,300 | -5.3% | 1.65% | -13.9% |
AAPL | Sell | APPLE INCORPORATED | $2,866,641,000 | +98886.2% | 9,762 | -24.3% | 1.57% | -11.0% |
TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $2,812,688,000 | +89191.7% | 9,375 | -22.0% | 1.54% | -19.8% |
KO | Sell | COCA COLA COMPANY | $2,545,687,000 | +96218.1% | 45,993 | -4.9% | 1.39% | -13.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $2,459,111,000 | +78742.9% | 10,857 | -28.1% | 1.34% | -29.2% |
INTC | Sell | INTEL CORPORATION | $2,373,414,000 | +112704.8% | 39,656 | -4.3% | 1.30% | +1.3% |
DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $2,260,106,000 | +106358.1% | 15,627 | -4.6% | 1.23% | -4.4% |
MRK | Sell | MERCK & COMPANY INCORPORATED | $2,112,903,000 | +107866.4% | 23,231 | -0.8% | 1.15% | -3.0% |
CVX | Sell | CHEVRON CORPORATION NEW | $1,986,342,000 | +97991.0% | 16,483 | -5.6% | 1.08% | -11.9% |
PEP | Sell | PEPSICO INCORPORATED | $1,981,999,000 | +93789.1% | 14,502 | -5.7% | 1.08% | -15.6% |
PG | Sell | PROCTER & GAMBLE COMPANY | $1,982,890,000 | +97387.2% | 15,876 | -3.3% | 1.08% | -12.4% |
VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,950,631,000 | +93142.4% | 31,769 | -9.2% | 1.06% | -16.3% |
UNP | Sell | UNION PACIFIC CORPORATION | $1,882,447,000 | +113574.3% | 10,412 | -2.0% | 1.03% | +2.1% |
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,824,494,000 | +96128.6% | 6,168 | -12.4% | 1.00% | -13.6% |
WMT | Sell | WALMART INCORPORATED | $1,705,335,000 | +92935.2% | 14,350 | -7.7% | 0.93% | -16.4% |
T | Sell | AT&T INCORPORATED | $1,619,451,000 | +92811.7% | 41,439 | -11.1% | 0.88% | -16.5% |
EMR | Sell | EMERSON ELEC COMPANY | $1,580,551,000 | +114101.7% | 20,726 | -2.4% | 0.86% | +2.6% |
COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,465,904,000 | +102698.3% | 4,987 | -0.7% | 0.80% | -7.6% |
HD | Sell | HOME DEPOT INCORPORATED | $1,464,385,000 | +89083.0% | 6,706 | -5.6% | 0.80% | -19.8% |
BA | Sell | BOEING COMPANY | $1,452,896,000 | +86743.8% | 4,460 | -0.1% | 0.79% | -21.9% |
DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $1,399,021,000 | +85206.2% | 15,338 | -10.1% | 0.76% | -23.4% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,344,447,000 | +102843.9% | 74,650 | -2.3% | 0.73% | -7.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $1,342,018,000 | +105737.4% | 7,871 | -0.4% | 0.73% | -4.9% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $1,310,904,000 | +108869.6% | 9,404 | -9.7% | 0.72% | -2.1% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,288,995,000 | +98522.4% | 22,100 | -2.9% | 0.70% | -11.4% |
CME | Sell | CME GROUP INCORPORATED | $1,246,023,000 | +92334.9% | 6,208 | -3.0% | 0.68% | -16.8% |
AMZN | Sell | AMAZON COM INCORPORATED | $1,223,270,000 | +85026.7% | 662 | -20.0% | 0.67% | -23.6% |
SO | Sell | SOUTHERN COMPANY | $1,221,183,000 | +95379.5% | 19,171 | -7.3% | 0.67% | -14.2% |
CL | Sell | COLGATE PALMOLIVE COMPANY | $1,096,605,000 | +95840.9% | 15,930 | -0.0% | 0.60% | -13.8% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,051,225,000 | +99731.4% | 12,421 | -0.0% | 0.57% | -10.3% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,010,055,000 | +88970.1% | 34,379 | -10.4% | 0.55% | -19.9% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $1,007,807,000 | +113009.7% | 9,046 | -0.3% | 0.55% | +1.5% |
PFE | Sell | PFIZER INCORPORATED | $995,579,000 | +102749.1% | 25,410 | -7.0% | 0.54% | -7.5% |
ALL | Sell | ALLSTATE CORPORATION | $968,482,000 | +96362.4% | 8,613 | -8.2% | 0.53% | -13.3% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $937,478,000 | +108909.1% | 5,329 | -2.1% | 0.51% | -2.1% |
XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $926,087,000 | +65440.5% | 9,092 | -42.6% | 0.51% | -41.1% |
GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $886,676,000 | +90934.5% | 662 | -18.1% | 0.48% | -18.2% |
ORCL | Sell | ORACLE CORPORATION | $879,907,000 | +95334.6% | 16,608 | -3.1% | 0.48% | -14.1% |
XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $866,668,000 | +62250.2% | 9,455 | -45.7% | 0.47% | -44.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $827,920,000 | +95172.7% | 29,401 | -3.5% | 0.45% | -14.4% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $826,240,000 | +102794.1% | 4,014 | -5.2% | 0.45% | -7.6% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $818,340,000 | +95277.6% | 9,617 | -12.9% | 0.45% | -14.4% |
CSCO | Sell | CISCO SYSTEMS INCORPORATED | $817,194,000 | +99923.7% | 17,039 | -0.5% | 0.45% | -10.3% |
ABBV | Sell | ABBVIE INCORPORATED | $813,619,000 | +101475.4% | 9,189 | -16.1% | 0.44% | -8.8% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $772,657,000 | +103612.3% | 6,448 | -4.8% | 0.42% | -6.8% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $748,020,000 | +100036.5% | 4,712 | -7.7% | 0.41% | -9.9% |
FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $731,922,000 | +95202.3% | 3,566 | -18.5% | 0.40% | -14.3% |
GD | Sell | GENERAL DYNAMICS CORPORATION | $723,530,000 | +93864.9% | 4,103 | -4.9% | 0.40% | -15.6% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $685,948,000 | +103361.2% | 5,026 | -4.3% | 0.38% | -6.9% |
GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $644,444,000 | +88059.2% | 482 | -20.6% | 0.35% | -20.7% |
RPM | Sell | RPM INTERNATIONAL INCORPORATED | $629,568,000 | +111922.8% | 8,202 | -2.1% | 0.34% | +0.6% |
LUV | Sell | SOUTHWEST AIRLS COMPANY | $612,764,000 | +99698.7% | 11,352 | -1.5% | 0.34% | -10.2% |
XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $609,145,000 | +68113.3% | 4,857 | -34.9% | 0.33% | -38.7% |
WFC | Sell | WELLS FARGO COMPANY NEW | $567,000,000 | +96989.0% | 10,539 | -11.6% | 0.31% | -12.7% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $563,829,000 | +98817.4% | 1,448 | -2.6% | 0.31% | -11.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $557,501,000 | +86200.5% | 6,648 | -13.3% | 0.30% | -22.6% |
SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $549,450,000 | +51443.2% | 4,974 | -48.5% | 0.30% | -53.7% |
MTUM | Sell | ISHARES TR USA MOMENTUM FCTusa momentum fct | $547,567,000 | +93661.5% | 4,361 | -12.0% | 0.30% | -15.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $528,769,000 | +92666.5% | 3,945 | -0.7% | 0.29% | -16.5% |
CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $506,086,000 | +99327.5% | 11,254 | -1.7% | 0.28% | -10.7% |
WDFC | Sell | WD-40 COMPANY | $478,180,000 | +105458.5% | 2,463 | -0.1% | 0.26% | -5.1% |
GE | Sell | GENERAL ELECTRIC COMPANY | $474,040,000 | +125640.1% | 42,477 | -3.2% | 0.26% | +13.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $464,115,000 | +105862.3% | 7,872 | -1.9% | 0.25% | -4.9% |
VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $455,688,000 | +94637.6% | 2,502 | -14.3% | 0.25% | -14.7% |
UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $451,813,000 | +104244.8% | 1,537 | -23.0% | 0.25% | -6.1% |
NOW | Sell | SERVICENOW INCORPORATED | $444,654,000 | +108883.8% | 1,575 | -3.7% | 0.24% | -2.0% |
CRM | Sell | SALESFORCE COM INCORPORATED | $442,869,000 | +87945.5% | 2,723 | -20.2% | 0.24% | -20.9% |
VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $432,271,000 | +95535.2% | 2,426 | -11.3% | 0.24% | -14.2% |
DD | Sell | DUPONT DE NEMOURS INCORPORATED | $409,812,000 | +90366.2% | 6,383 | -4.3% | 0.22% | -18.5% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $383,206,000 | +105466.4% | 3,078 | -1.2% | 0.21% | -5.4% |
CLX | Sell | CLOROX COMPANY DEL | $376,191,000 | +100217.6% | 2,450 | -1.2% | 0.20% | -10.1% |
BP | Sell | BP PLC SPONSORED ADRsponsored adr | $370,253,000 | +72356.6% | 9,811 | -27.7% | 0.20% | -35.0% |
UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $365,502,000 | +44857.2% | 3,122 | -55.6% | 0.20% | -59.5% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $354,752,000 | +94500.5% | 4,173 | -8.6% | 0.19% | -14.9% |
DOW | Sell | DOW INCORPORATED | $353,923,000 | +108465.3% | 6,467 | -8.9% | 0.19% | -2.5% |
XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $343,407,000 | +40588.0% | 5,453 | -60.5% | 0.19% | -63.4% |
PYPL | Sell | PAYPAL HLDGS INCORPORATED | $345,062,000 | +96286.0% | 3,190 | -8.6% | 0.19% | -13.8% |
DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $341,010,000 | +96230.5% | 3,230 | -8.0% | 0.19% | -13.5% |
NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $306,819,000 | +106805.6% | 3,240 | -3.0% | 0.17% | -3.4% |
BAC | Sell | BANK AMER CORPORATION | $302,045,000 | +110135.4% | 8,576 | -11.1% | 0.16% | -1.2% |
NVDA | Sell | NVIDIA CORPORATION | $294,708,000 | +86578.8% | 1,252 | -36.0% | 0.16% | -22.2% |
SYY | Sell | SYSCO CORPORATION | $288,943,000 | +106129.0% | 3,378 | -1.7% | 0.16% | -4.2% |
D | Sell | DOMINION ENERGY INCORPORATED | $289,802,000 | +69900.5% | 3,499 | -31.5% | 0.16% | -37.3% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $285,411,000 | +101832.5% | 2,396 | -4.7% | 0.16% | -8.2% |
PPG | Sell | PPG INDUSTRIES INCORPORATED | $275,840,000 | +112030.1% | 2,066 | -1.9% | 0.15% | +0.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $258,047,000 | +97276.2% | 4,685 | -3.5% | 0.14% | -12.4% |
QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $252,065,000 | +97222.4% | 2,662 | -10.2% | 0.14% | -12.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $248,960,000 | +78189.3% | 2,690 | -22.0% | 0.14% | -29.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $248,611,000 | +85333.3% | 3,954 | -10.8% | 0.14% | -23.2% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $243,534,000 | +100119.8% | 4,534 | -7.9% | 0.13% | -10.1% |
MDIV | Sell | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $243,913,000 | +83718.9% | 12,981 | -18.3% | 0.13% | -24.9% |
XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $240,449,000 | +54797.0% | 7,814 | -51.1% | 0.13% | -50.8% |
GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $239,066,000 | +98281.1% | 7,903 | -9.0% | 0.13% | -11.5% |
LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $235,327,000 | +78342.3% | 4,543 | -21.3% | 0.13% | -29.1% |
MO | Sell | ALTRIA GROUP INCORPORATED | $236,474,000 | +54894.0% | 4,738 | -54.7% | 0.13% | -50.6% |
BLK | Sell | BLACKROCK INCORPORATED | $234,258,000 | +109366.4% | 466 | -5.9% | 0.13% | -1.5% |
NFLX | Sell | NETFLIX INCORPORATED | $227,470,000 | +49135.9% | 703 | -59.0% | 0.12% | -55.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $225,603,000 | +102915.1% | 601 | -5.5% | 0.12% | -7.5% |
WELL | Sell | WELLTOWER INCORPORATED REIT | $222,383,000 | +58887.5% | 2,719 | -35.6% | 0.12% | -47.2% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $220,834,000 | +74506.1% | 2,054 | -29.8% | 0.12% | -32.8% |
AVGO | Sell | BROADCOM INCORPORATED | $218,680,000 | +77172.1% | 692 | -32.9% | 0.12% | -30.8% |
XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $212,920,000 | +36547.2% | 2,613 | -65.9% | 0.12% | -67.1% |
PGR | Sell | PROGRESSIVE CORPORATION OHIO | $202,837,000 | +86582.5% | 2,802 | -9.3% | 0.11% | -21.8% |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $191,907,000 | +87930.7% | 3,357 | -7.4% | 0.10% | -21.1% |
ENB | Sell | ENBRIDGE INCORPORATED got | $190,915,000 | +78790.5% | 4,808 | -30.1% | 0.10% | -29.3% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $186,785,000 | +67088.8% | 3,975 | -39.5% | 0.10% | -39.6% |
V | Sell | VISA INCORPORATED COM CLASS A | $178,693,000 | +44573.2% | 951 | -58.6% | 0.10% | -59.7% |
O | Sell | REALTY INCOME CORPORATION REIT | $163,235,000 | +78757.5% | 2,217 | -17.7% | 0.09% | -29.4% |
SBUX | Sell | STARBUCKS CORPORATION | $159,955,000 | +65187.8% | 1,819 | -35.8% | 0.09% | -41.6% |
KMB | Sell | KIMBERLY CLARK CORPORATION | $155,747,000 | +71017.4% | 1,132 | -26.8% | 0.08% | -36.1% |
BCE | Sell | BCE INCORPORATED COM NEW | $107,666,000 | +46508.7% | 2,327 | -51.3% | 0.06% | -57.9% |
XLC | Sell | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $91,546,000 | +35941.7% | 1,707 | -67.1% | 0.05% | -67.5% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO O | $85,933,000 | +42652.7% | 1,034 | -57.9% | 0.05% | -61.5% |
DAN | Sell | DANA INCORPORATED | $85,540,000 | +61000.0% | 4,700 | -53.0% | 0.05% | -44.7% |
VTR | Sell | VENTAS INCORPORATED REIT | $72,695,000 | +35361.0% | 1,259 | -55.5% | 0.04% | -68.0% |
RF | Sell | REGIONS FINL CORPORATION NEW | $37,735,000 | +23782.9% | 2,199 | -78.6% | 0.02% | -78.1% |
RJF | Sell | RAYMOND JAMES FINANCIAL INCORPORATED | $22,489,000 | +5293.0% | 251 | -95.2% | 0.01% | -95.3% |
XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDenergy | $18,224,000 | +6936.3% | 305 | -93.2% | 0.01% | -93.6% |
ATHX | Sell | ATHERSYS INCORPORATED | $8,610,000 | +30650.0% | 7,000 | -68.2% | 0.01% | -70.6% |
GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $0 | – | -3,000 | -100.0% | -0.18% | – |
ORI | Exit | OLD REP INTERNATIONAL CORPORATION | $0 | – | -12,881 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.