$183 Million is the total value of Allred Capital Management, LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $11,567,000 | +13.1% | 81,945 | +3.1% | 6.32% | +2.1% |
USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $10,552,000 | +6.7% | 155,455 | +0.2% | 5.76% | -3.6% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $5,275,000 | +11.1% | 82,669 | +302.3% | 2.88% | +0.3% |
MMM | Buy | 3M COMPANY | $2,988,000 | +10.8% | 17,100 | +1.5% | 1.63% | +0.1% |
WMT | Buy | WALMART INCORPORATED | $2,074,000 | +4.1% | 14,393 | +1.1% | 1.13% | -6.0% |
UNP | Buy | UNION PAC CORPORATION | $2,066,000 | +6.4% | 9,923 | +0.6% | 1.13% | -3.9% |
MRK | Buy | MERCK & COMPANY. INCORPORATED | $1,870,000 | -1.2% | 22,862 | +0.2% | 1.02% | -10.8% |
EMR | Buy | EMERSON ELEC COMPANY | $1,647,000 | +22.7% | 20,502 | +0.1% | 0.90% | +10.7% |
JPM | Buy | JPMORGAN CHASE & COMPANY | $1,307,000 | +41.9% | 10,286 | +7.4% | 0.71% | +28.2% |
CVX | Buy | CHEVRON CORPORATION NEW | $1,118,000 | +18.3% | 13,242 | +0.8% | 0.61% | +6.6% |
NOW | Buy | SERVICENOW INCORPORATED | $1,079,000 | +14.3% | 1,961 | +0.7% | 0.59% | +3.2% |
ABBV | Buy | ABBVIE INCORPORATED | $1,078,000 | +28.5% | 10,068 | +5.0% | 0.59% | +16.2% |
AVGO | Buy | BROADCOM INCORPORATED | $961,000 | +24.6% | 2,195 | +3.6% | 0.52% | +12.7% |
XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $942,000 | +15.9% | 10,646 | +0.7% | 0.51% | +4.5% |
CME | Buy | CME GROUP INCORPORATED | $865,000 | +8.9% | 4,755 | +0.1% | 0.47% | -1.7% |
TSLA | Buy | TESLA INCORPORATED | $724,000 | +68.0% | 1,026 | +2.1% | 0.40% | +51.3% |
ABT | Buy | ABBOTT LABS | $722,000 | +0.7% | 6,598 | +0.1% | 0.39% | -9.2% |
GPC | Buy | GENUINE PARTS COMPANY | $706,000 | +5.7% | 7,037 | +0.2% | 0.39% | -4.5% |
PLTR | New | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $699,000 | – | 29,715 | +100.0% | 0.38% | – |
HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $615,000 | +33.7% | 22,372 | +0.0% | 0.34% | +20.9% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $615,000 | +36.1% | 1,261 | +2.9% | 0.34% | +23.1% |
VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $565,000 | +12.8% | 3,216 | +0.2% | 0.31% | +2.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $559,000 | +20.0% | 4,849 | +4.0% | 0.30% | +8.2% |
AJG | Buy | GALLAGHER ARTHUR J & COMPANY | $551,000 | +17.5% | 4,458 | +0.2% | 0.30% | +6.0% |
NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $508,000 | +15.5% | 3,591 | +2.3% | 0.28% | +4.1% |
ED | Buy | CONSOLIDATED EDISON INCORPORATED | $484,000 | -7.1% | 6,709 | +0.1% | 0.26% | -16.2% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $464,000 | +27.8% | 3,198 | +6.6% | 0.25% | +15.0% |
SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $461,000 | -0.2% | 4,178 | +0.1% | 0.25% | -9.7% |
DOV | Buy | DOVER CORPORATION | $453,000 | +16.8% | 3,588 | +0.1% | 0.25% | +5.1% |
GE | Buy | GENERAL ELECTRIC COMPANY | $451,000 | +73.5% | 41,776 | +0.0% | 0.25% | +56.7% |
XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $447,000 | +25.2% | 15,206 | +2.3% | 0.24% | +13.0% |
VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $445,000 | +17.4% | 2,156 | +0.2% | 0.24% | +6.1% |
CRWD | New | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $432,000 | – | 2,040 | +100.0% | 0.24% | – |
EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $413,000 | +31.5% | 1,552 | +7.6% | 0.23% | +18.9% |
ABC | Buy | AMERISOURCEBERGEN CORPORATION | $394,000 | +1.0% | 4,034 | +0.0% | 0.22% | -8.9% |
LNN | Buy | LINDSAY CORPORATION | $382,000 | +33.1% | 2,979 | +0.1% | 0.21% | +20.1% |
LUV | Buy | SOUTHWEST AIRLS COMPANY | $375,000 | +30.7% | 8,059 | +5.1% | 0.20% | +17.8% |
SLB | Buy | SCHLUMBERGER LIMITED | $372,000 | +40.4% | 17,071 | +0.2% | 0.20% | +26.9% |
KEYS | New | KEYSIGHT TECHNOLOGIES INCORPORATED | $369,000 | – | 2,799 | +100.0% | 0.20% | – |
TJX | Buy | TJX COMPANIES INCORPORATED NEW | $365,000 | +31.8% | 5,347 | +7.2% | 0.20% | +18.5% |
EQIX | Buy | EQUINIX INCORPORATED REIT | $362,000 | -4.0% | 508 | +2.4% | 0.20% | -13.2% |
NDAQ | Buy | NASDAQ INCORPORATED | $361,000 | +8.4% | 2,722 | +0.3% | 0.20% | -2.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $357,000 | +24.8% | 18,269 | +0.8% | 0.20% | +12.7% |
AFL | Buy | AFLAC INCORPORATED | $333,000 | +22.9% | 7,501 | +0.3% | 0.18% | +11.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $329,000 | +30.0% | 2,074 | +2.1% | 0.18% | +17.6% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $327,000 | +31.3% | 3,587 | +14.9% | 0.18% | +18.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $322,000 | +11.8% | 8,091 | +0.9% | 0.18% | +1.1% |
MO | Buy | ALTRIA GROUP INCORPORATED | $311,000 | +6.5% | 7,587 | +0.1% | 0.17% | -4.0% |
IQV | Buy | IQVIA HLDGS INCORPORATED | $303,000 | +24.2% | 1,695 | +9.4% | 0.16% | +11.5% |
PGR | Buy | PROGRESSIVE CORPORATION | $295,000 | +7.3% | 2,988 | +2.9% | 0.16% | -3.0% |
BDX | Buy | BECTON DICKINSON & COMPANY | $291,000 | +15.5% | 1,164 | +7.3% | 0.16% | +4.6% |
DD | Buy | DUPONT DE NEMOURS INCORPORATED | $286,000 | +28.3% | 4,033 | +0.2% | 0.16% | +15.6% |
MS | New | MORGAN STANLEY COM NEW | $277,000 | – | 4,054 | +100.0% | 0.15% | – |
BAC | Buy | BK OF AMERICA CORPORATION | $269,000 | +25.7% | 8,888 | +0.0% | 0.15% | +14.0% |
PRO | New | PROS HOLDINGS INCORPORATED | $260,000 | – | 5,125 | +100.0% | 0.14% | – |
IYW | Buy | ISHARES TR U.S. TECH ETFu.s. tech etf | $253,000 | +12.9% | 2,983 | +300.4% | 0.14% | +2.2% |
SNOW | New | SNOWFLAKE INCORPORATED CLASS Acl a | $251,000 | – | 894 | +100.0% | 0.14% | – |
LYV | New | LIVE NATION ENTERTAINMENT INCORPORATED | $243,000 | – | 3,319 | +100.0% | 0.13% | – |
DOW | Buy | DOW INCORPORATED | $239,000 | +18.3% | 4,324 | +0.6% | 0.13% | +7.4% |
GILD | New | GILEAD SCIENCES INCORPORATED | $228,000 | – | 3,919 | +100.0% | 0.12% | – |
DVY | New | ISHARES TR SELECT DIVID ETFselect divid etf | $225,000 | – | 2,354 | +100.0% | 0.12% | – |
ETN | New | EATON CORPORATION PLC SHS | $222,000 | – | 1,854 | +100.0% | 0.12% | – |
SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $220,000 | – | 2,084 | +100.0% | 0.12% | – |
SBUX | New | STARBUCKS CORPORATION | $212,000 | – | 1,991 | +100.0% | 0.12% | – |
CTVA | New | CORTEVA INCORPORATED | $213,000 | – | 5,515 | +100.0% | 0.12% | – |
MA | New | MASTERCARD INCORPORATED CLASS Acl a | $204,000 | – | 573 | +100.0% | 0.11% | – |
NUE | New | NUCOR CORPORATION | $202,000 | – | 3,816 | +100.0% | 0.11% | – |
HAL | New | HALLIBURTON COMPANY | $191,000 | – | 10,147 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.