$158 Million is the total value of Allred Capital Management, LLC's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPORATION | $13,247,000 | +30.8% | 65,093 | +1.3% | 8.40% | +7.0% |
USMV | Buy | ISHARES TR MSCI MIN VOL ETFmsci min vol etf | $9,841,000 | +14.0% | 162,326 | +1.6% | 6.24% | -6.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $9,510,000 | +18.9% | 81,172 | +4.9% | 6.03% | -2.8% |
SYK | Buy | STRYKER CORPORATION | $4,936,000 | +8.7% | 27,394 | +0.5% | 3.13% | -11.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,619,000 | +8.4% | 32,849 | +1.1% | 2.93% | -11.3% |
AAPL | Buy | APPLE INCORPORATED | $4,482,000 | +45.9% | 12,288 | +1.7% | 2.84% | +19.3% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $4,325,000 | +30.4% | 20,849 | +3.8% | 2.74% | +6.7% |
TYL | Buy | TYLER TECHNOLOGIES INCORPORATED | $2,883,000 | +18.0% | 8,314 | +0.8% | 1.83% | -3.5% |
MMM | Buy | 3M COMPANY | $2,639,000 | +15.1% | 16,919 | +0.7% | 1.67% | -5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $2,559,000 | -2.0% | 14,337 | +0.3% | 1.62% | -19.8% |
AMZN | Buy | AMAZON COM INCORPORATED | $2,538,000 | +58.4% | 920 | +11.9% | 1.61% | +29.5% |
INTC | Buy | INTEL CORPORATION | $2,118,000 | +12.3% | 35,401 | +1.5% | 1.34% | -8.1% |
PEP | Buy | PEPSICO INCORPORATED | $1,960,000 | +11.7% | 14,822 | +1.4% | 1.24% | -8.6% |
XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $1,901,000 | +43.7% | 18,207 | +10.6% | 1.21% | +17.5% |
HD | Buy | HOME DEPOT INCORPORATED | $1,873,000 | +43.0% | 7,479 | +6.6% | 1.19% | +16.9% |
UNP | Buy | UNION PAC CORPORATION | $1,666,000 | +23.5% | 9,858 | +3.1% | 1.06% | +1.1% |
WMT | Buy | WALMART INCORPORATED | $1,653,000 | +11.1% | 13,808 | +5.4% | 1.05% | -9.1% |
XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $1,570,000 | +36.6% | 15,700 | +21.0% | 1.00% | +11.8% |
COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $1,445,000 | +9.3% | 4,768 | +2.8% | 0.92% | -10.5% |
T | Buy | AT&T INCORPORATED | $1,347,000 | +11.9% | 44,560 | +7.8% | 0.86% | -8.5% |
EMR | Buy | EMERSON ELEC COMPANY | $1,267,000 | +30.3% | 20,438 | +0.1% | 0.80% | +6.6% |
GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,262,000 | +26.2% | 890 | +3.4% | 0.80% | +3.2% |
IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,220,000 | +41.2% | 6,360 | +10.8% | 0.77% | +15.5% |
CVX | Buy | CHEVRON CORPORATION NEW | $1,177,000 | +25.3% | 13,198 | +1.7% | 0.75% | +2.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $1,138,000 | +9.1% | 7,648 | +0.1% | 0.72% | -10.8% |
AMGN | Buy | AMGEN INCORPORATED | $1,129,000 | +18.1% | 4,791 | +1.5% | 0.72% | -3.4% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $1,115,000 | +10.4% | 15,230 | +0.0% | 0.71% | -9.7% |
JPM | Buy | JPMORGAN CHASE & COMPANY | $1,099,000 | +12.1% | 11,690 | +7.4% | 0.70% | -8.3% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,055,000 | 0.0% | 12,192 | +0.1% | 0.67% | -18.2% |
SO | Buy | SOUTHERN COMPANY | $1,053,000 | +3.3% | 20,320 | +7.9% | 0.67% | -15.4% |
FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $1,035,000 | +43.0% | 4,560 | +4.9% | 0.66% | +16.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,024,000 | +104.4% | 2,696 | +41.7% | 0.65% | +67.1% |
ORCL | Buy | ORACLE CORPORATION | $1,019,000 | +20.6% | 18,443 | +5.4% | 0.65% | -1.2% |
ALL | Buy | ALLSTATE CORPORATION | $992,000 | +12.2% | 10,236 | +6.1% | 0.63% | -8.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $989,000 | – | 16,065 | +100.0% | 0.63% | – |
MMC | Buy | MARSH & MCLENNAN COMPANIES INCORPORATED | $983,000 | +24.9% | 9,162 | +0.6% | 0.62% | +2.3% |
LOW | Buy | LOWES COMPANIES INCORPORATED | $984,000 | +57.4% | 7,287 | +0.3% | 0.62% | +28.7% |
ABBV | Buy | ABBVIE INCORPORATED | $936,000 | +30.2% | 9,543 | +1.1% | 0.59% | +6.5% |
XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $905,000 | +49.6% | 7,093 | +14.9% | 0.57% | +22.4% |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $875,000 | +24.1% | 18,779 | +4.6% | 0.56% | +1.5% |
XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $868,000 | +15.3% | 14,811 | +7.1% | 0.55% | -5.7% |
CRM | Buy | SALESFORCE COM INCORPORATED | $867,000 | +64.8% | 4,631 | +26.7% | 0.55% | +34.8% |
BA | Buy | BOEING COMPANY | $851,000 | +26.6% | 4,644 | +3.0% | 0.54% | +3.6% |
NFLX | Buy | NETFLIX INCORPORATED | $816,000 | +27.3% | 1,795 | +5.1% | 0.52% | +4.2% |
GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $814,000 | +27.4% | 576 | +4.7% | 0.52% | +4.0% |
UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $796,000 | +48.8% | 2,700 | +25.8% | 0.50% | +21.7% |
NOW | Buy | SERVICENOW INCORPORATED | $789,000 | +60.4% | 1,949 | +13.4% | 0.50% | +31.2% |
V | Buy | VISA INCORPORATED COM CLASS A | $722,000 | +64.5% | 3,740 | +37.1% | 0.46% | +34.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $675,000 | -3.3% | 9,635 | +0.7% | 0.43% | -20.9% |
XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $612,000 | +59.4% | 8,917 | +37.0% | 0.39% | +30.2% |
GPC | Buy | GENUINE PARTS COMPANY | $609,000 | +30.4% | 7,015 | +1.1% | 0.39% | +6.6% |
AVGO | Buy | BROADCOM INCORPORATED | $584,000 | +120.4% | 1,852 | +65.4% | 0.37% | +80.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $577,000 | +31.4% | 4,784 | +20.8% | 0.37% | +7.6% |
TDG | New | TRANSDIGM GROUP INCORPORATED | $541,000 | – | 1,225 | +100.0% | 0.34% | – |
PYPL | Buy | PAYPAL HLDGS INCORPORATED | $531,000 | +89.0% | 3,048 | +3.5% | 0.34% | +54.6% |
XLC | Buy | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $524,000 | +132.9% | 9,708 | +90.6% | 0.33% | +89.7% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $515,000 | +10.5% | 1,414 | +2.8% | 0.33% | -9.4% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $505,000 | +28.5% | 2,507 | +0.1% | 0.32% | +4.9% |
WDFC | Buy | WD-40 COMPANY | $488,000 | -1.2% | 2,462 | +0.1% | 0.31% | -19.1% |
ED | Buy | CONSOLIDATED EDISON INCORPORATED | $487,000 | -7.8% | 6,784 | +0.0% | 0.31% | -24.6% |
VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $472,000 | +21.0% | 3,305 | +0.3% | 0.30% | -1.0% |
CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $455,000 | +14.3% | 11,687 | +0.9% | 0.29% | -6.5% |
AJG | Buy | GALLAGHER ARTHUR J & COMPANY | $454,000 | +19.8% | 4,667 | +0.2% | 0.29% | -2.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $439,000 | +33.8% | 4,797 | +17.8% | 0.28% | +9.8% |
ABC | Buy | AMERISOURCEBERGEN CORPORATION | $426,000 | +14.2% | 4,228 | +0.1% | 0.27% | -6.6% |
HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $412,000 | +22.3% | 22,351 | +0.1% | 0.26% | 0.0% |
OTIS | New | OTIS WORLDWIDE CORPORATION | $401,000 | – | 7,065 | +100.0% | 0.25% | – |
RJF | Buy | RAYMOND JAMES FINL INCORPORATED | $365,000 | +9.3% | 5,313 | +0.4% | 0.23% | -10.4% |
VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $351,000 | +24.5% | 2,147 | +0.2% | 0.22% | +1.8% |
XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $347,000 | +21.3% | 15,045 | +9.6% | 0.22% | -0.9% |
NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $345,000 | +27.3% | 3,520 | +7.3% | 0.22% | +4.3% |
DOV | Buy | DOVER CORPORATION | $343,000 | +15.5% | 3,554 | +0.3% | 0.22% | -5.2% |
EQIX | Buy | EQUINIX INCORPORATED REIT | $335,000 | +55.8% | 477 | +38.3% | 0.21% | +27.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $336,000 | -6.9% | 7,941 | +0.4% | 0.21% | -23.9% |
NDAQ | Buy | NASDAQ INCORPORATED | $323,000 | +26.2% | 2,706 | +0.3% | 0.20% | +3.0% |
SLB | Buy | SCHLUMBERGER LIMITED | $317,000 | +37.8% | 17,240 | +0.8% | 0.20% | +12.9% |
CARR | New | CARRIER GLOBAL CORPORATION | $313,000 | – | 14,091 | +100.0% | 0.20% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $312,000 | – | 2,096 | +100.0% | 0.20% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $298,000 | – | 823 | +100.0% | 0.19% | – |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $285,000 | +6.7% | 3,270 | +0.9% | 0.18% | -12.6% |
CSX | Buy | CSX CORPORATION | $279,000 | +21.8% | 4,001 | +0.1% | 0.18% | -0.6% |
LUV | New | SOUTHWEST AIRLS COMPANY | $278,000 | – | 8,146 | +100.0% | 0.18% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $278,000 | – | 1,639 | +100.0% | 0.18% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $273,000 | – | 7,460 | +100.0% | 0.17% | – |
LNN | Buy | LINDSAY CORPORATION | $273,000 | +0.7% | 2,970 | +0.2% | 0.17% | -17.6% |
NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $269,000 | +1693.3% | 68,466 | +233.5% | 0.17% | +1325.0% |
AFL | Buy | AFLAC INCORPORATED | $267,000 | +6.0% | 7,434 | +0.7% | 0.17% | -13.3% |
TT | New | TRANE TECHNOLOGIES PLC SHS | $258,000 | – | 2,903 | +100.0% | 0.16% | – |
AXP | Buy | AMERICAN EXPRESS COMPANY | $256,000 | +16.4% | 2,690 | +4.5% | 0.16% | -5.3% |
EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $254,000 | – | 1,351 | +100.0% | 0.16% | – |
BDX | New | BECTON DICKINSON & COMPANY | $250,000 | – | 1,048 | +100.0% | 0.16% | – |
TJX | New | TJX COMPANIES INCORPORATED NEW | $243,000 | – | 4,814 | +100.0% | 0.15% | – |
PGR | Buy | PROGRESSIVE CORPORATION OHIO | $239,000 | +9.6% | 2,990 | +1.1% | 0.15% | -10.1% |
XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $230,000 | – | 6,099 | +100.0% | 0.15% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $228,000 | +2.2% | 4,477 | +0.5% | 0.14% | -16.2% |
PRO | New | PROS HOLDINGS INCORPORATED | $227,000 | – | 5,125 | +100.0% | 0.14% | – |
PPG | New | PPG INDUSTRIES INCORPORATED | $224,000 | – | 2,118 | +100.0% | 0.14% | – |
BLK | New | BLACKROCK INCORPORATED | $222,000 | – | 409 | +100.0% | 0.14% | – |
IBB | New | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $222,000 | – | 1,630 | +100.0% | 0.14% | – |
BAC | New | BK OF AMERICA CORPORATION | $221,000 | – | 9,341 | +100.0% | 0.14% | – |
UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $217,000 | – | 3,955 | +100.0% | 0.14% | – |
XSW | New | SPDR S&P SOFTWARE & SERVICES ETF | $216,000 | – | 1,940 | +100.0% | 0.14% | – |
BX | New | BLACKSTONE GROUP INCORPORATED COM CLASS A | $212,000 | – | 3,752 | +100.0% | 0.14% | – |
ADSK | New | AUTODESK INCORPORATED | $211,000 | – | 886 | +100.0% | 0.13% | – |
TROW | New | PRICE T ROWE GROUP INCORPORATED | $208,000 | – | 1,688 | +100.0% | 0.13% | – |
IQV | New | IQVIA HLDGS INCORPORATED | $207,000 | – | 1,459 | +100.0% | 0.13% | – |
DD | New | DUPONT DE NEMOURS INCORPORATED | $205,000 | – | 3,873 | +100.0% | 0.13% | – |
IYW | New | ISHARES TR U.S. TECH ETFu.s. tech etf | $200,000 | – | 744 | +100.0% | 0.13% | – |
HAL | Buy | HALLIBURTON COMPANY | $191,000 | +161.6% | 14,764 | +37.7% | 0.12% | +112.3% |
AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $141,000 | – | 10,800 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.