$129 Million is the total value of Allred Capital Management, LLC's 136 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TR MSCI MIN VOL ETFmsci min vol etf | $8,632,000 | -99.9% | 159,838 | +30.7% | 6.70% | +52.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $8,000,000 | -99.9% | 77,369 | +39.1% | 6.20% | +63.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $3,316,000 | -99.9% | 20,095 | +25.4% | 2.57% | +51.7% |
| AAPL | Buy | APPLE INCORPORATED | $3,072,000 | -99.9% | 12,081 | +23.8% | 2.38% | +52.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $2,612,000 | -99.9% | 14,288 | +31.6% | 2.03% | +50.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,755,000 | -99.9% | 15,959 | +0.5% | 1.36% | +25.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,755,000 | -99.9% | 14,614 | +0.8% | 1.36% | +25.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,739,000 | -99.9% | 32,375 | +1.9% | 1.35% | +26.7% |
| AMZN | Buy | AMAZON COM INCORPORATED | $1,602,000 | -99.9% | 822 | +24.2% | 1.24% | +86.1% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $1,323,000 | -99.8% | 16,467 | +74.2% | 1.03% | +116.9% |
| HD | Buy | HOME DEPOT INCORPORATED | $1,310,000 | -99.9% | 7,018 | +4.7% | 1.02% | +27.0% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $1,149,000 | -99.9% | 12,979 | +42.8% | 0.89% | +76.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,047,000 | -99.9% | 75,650 | +1.3% | 0.81% | +10.6% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,000,000 | -99.9% | 861 | +30.1% | 0.78% | +60.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $980,000 | -99.9% | 10,888 | +15.8% | 0.76% | +6.1% |
| AMGN | Buy | AMGEN INCORPORATED | $956,000 | -99.9% | 4,720 | +2.5% | 0.74% | +22.3% |
| ALL | Buy | ALLSTATE CORPORATION | $884,000 | -99.9% | 9,643 | +12.0% | 0.69% | +29.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $864,000 | -99.9% | 5,741 | +7.7% | 0.67% | +30.9% |
| ORCL | Buy | ORACLE CORPORATION | $845,000 | -99.9% | 17,495 | +5.3% | 0.66% | +36.2% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INCORPORATED | $787,000 | -99.9% | 9,105 | +0.7% | 0.61% | +10.9% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $753,000 | -99.8% | 13,824 | +153.5% | 0.58% | +210.6% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $724,000 | -99.9% | 4,345 | +21.8% | 0.56% | +40.5% |
| ABBV | Buy | ABBVIE INCORPORATED | $719,000 | -99.9% | 9,438 | +2.7% | 0.56% | +25.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $705,000 | -99.9% | 17,951 | +5.4% | 0.55% | +22.6% |
| BA | Buy | BOEING COMPANY | $672,000 | -100.0% | 4,507 | +1.1% | 0.52% | -34.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $643,000 | -99.9% | 11,548 | +1.0% | 0.50% | +24.4% |
| NFLX | Buy | NETFLIX INCORPORATED | $641,000 | -99.7% | 1,708 | +143.0% | 0.50% | +300.8% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $639,000 | -99.9% | 550 | +14.1% | 0.50% | +40.9% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $605,000 | -99.9% | 6,174 | +27.1% | 0.47% | +40.8% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $604,000 | -99.9% | 5,443 | +9.4% | 0.47% | +56.0% |
| ABT | Buy | ABBOTT LABS | $541,000 | -99.9% | 6,867 | +2.3% | 0.42% | +32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $535,000 | -99.9% | 2,146 | +39.6% | 0.42% | +68.0% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $526,000 | -99.9% | 3,656 | +34.3% | 0.41% | +68.6% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $520,000 | -99.9% | 5,250 | +4.5% | 0.40% | +7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $501,000 | -99.8% | 1,902 | +51.9% | 0.39% | +141.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $493,000 | -99.9% | 5,286 | +69.3% | 0.38% | +91.0% |
| NOW | Buy | SERVICENOW INCORPORATED | $492,000 | -99.9% | 1,719 | +9.1% | 0.38% | +57.2% |
| V | Buy | VISA INCORPORATED COM CLASS A | $439,000 | -99.8% | 2,728 | +186.9% | 0.34% | +246.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $439,000 | -99.9% | 3,959 | +0.4% | 0.34% | +17.6% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $398,000 | -99.9% | 11,583 | +2.9% | 0.31% | +12.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $393,000 | -99.9% | 2,505 | +0.1% | 0.30% | +22.5% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $384,000 | -99.8% | 6,510 | +149.1% | 0.30% | +156.9% |
| PRU | Buy | PRUDENTIAL FINL INCORPORATED | $372,000 | -99.8% | 7,146 | +179.6% | 0.29% | +120.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $373,000 | -99.9% | 4,223 | +1.2% | 0.29% | +49.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $361,000 | -99.9% | 7,907 | +0.4% | 0.28% | +10.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $357,000 | -99.9% | 45,029 | +6.0% | 0.28% | +6.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCORPORATED | $334,000 | -98.5% | 5,291 | +2008.0% | 0.26% | +2058.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $328,000 | -99.9% | 4,071 | +51.3% | 0.25% | +86.8% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $295,000 | -99.9% | 7,643 | +61.3% | 0.23% | +77.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $286,000 | -99.9% | 13,724 | +75.6% | 0.22% | +69.5% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $271,000 | -99.9% | 3,279 | +37.2% | 0.21% | +59.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $267,000 | -99.9% | 3,241 | +0.0% | 0.21% | +23.2% |
| AVGO | Buy | BROADCOM INCORPORATED | $265,000 | -99.9% | 1,120 | +61.8% | 0.21% | +73.1% |
| TSLA | Buy | TESLA INCORPORATED | $257,000 | -99.9% | 491 | +4.5% | 0.20% | +86.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $247,000 | – | 3,964 | +100.0% | 0.19% | – |
| CLF | Buy | CLEVELAND CLIFFS INCORPORATED | $244,000 | -99.9% | 62,000 | +55.0% | 0.19% | +2.7% |
| XLC | Buy | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $225,000 | -99.8% | 5,093 | +198.4% | 0.18% | +250.0% |
| PGR | Buy | PROGRESSIVE CORPORATION OHIO | $218,000 | -99.9% | 2,958 | +5.6% | 0.17% | +52.3% |
| EQIX | Buy | EQUINIX INCORPORATED REIT | $215,000 | -99.6% | 345 | +245.0% | 0.17% | +421.9% |
| LH | Buy | LABORATORY CORPORATION AMER HLDGS COM NEW | $201,000 | -99.9% | 1,598 | +0.1% | 0.16% | +6.1% |
| ORI | New | OLD REP INTERNATIONAL CORPORATION | $196,000 | – | 12,881 | +100.0% | 0.15% | – |
| HAL | Buy | HALLIBURTON COMPANY | $73,000 | -100.0% | 10,724 | +62.6% | 0.06% | -35.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATED | $69,000 | -99.9% | 28,250 | +17.7% | 0.05% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-13
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.