$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $14,020,000 | +2.5% | 63,035 | -3.1% | 7.66% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $6,364,000 | +12.1% | 25,972 | -4.7% | 3.48% | +1.2% |
| AAPL | Sell | APPLE INCORPORATED | $6,179,000 | +11.4% | 46,574 | -2.8% | 3.37% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,120,000 | +4.8% | 32,538 | -0.8% | 2.80% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,200,000 | +8.8% | 13,805 | -0.1% | 1.75% | -1.9% |
| TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $3,009,000 | +21.4% | 6,894 | -3.1% | 1.64% | +9.6% |
| DIS | Sell | DISNEY WALT COMPANY | $2,707,000 | +45.5% | 14,946 | -0.3% | 1.48% | +31.4% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,341,000 | -5.4% | 719 | -8.5% | 1.28% | -14.6% |
| KO | Sell | COCA COLA COMPANY | $2,317,000 | +10.4% | 42,263 | -0.6% | 1.26% | -0.4% |
| PEP | Sell | PEPSICO INCORPORATED | $2,198,000 | +7.0% | 14,827 | -0.0% | 1.20% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $2,117,000 | +0.0% | 15,218 | -0.0% | 1.16% | -9.7% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,972,000 | -4.5% | 7,426 | -0.2% | 1.08% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,882,000 | -1.7% | 32,050 | -0.4% | 1.03% | -11.2% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $1,805,000 | +6.4% | 15,919 | -1.0% | 0.99% | -3.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,778,000 | +4.3% | 4,721 | -1.7% | 0.97% | -5.8% |
| INTC | Sell | INTEL CORPORATION | $1,762,000 | -6.2% | 35,381 | -2.5% | 0.96% | -15.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,732,000 | +37.9% | 63,150 | -3.1% | 0.95% | +24.5% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,531,000 | +19.3% | 874 | -0.2% | 0.84% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,438,000 | -7.4% | 2,754 | -4.1% | 0.78% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $1,288,000 | +22.9% | 7,310 | -2.7% | 0.70% | +10.9% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,210,000 | +3.9% | 14,151 | -6.3% | 0.66% | -6.2% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,206,000 | +8.8% | 5,002 | -2.2% | 0.66% | -1.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $1,190,000 | +29.2% | 5,596 | -0.0% | 0.65% | +16.7% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $1,171,000 | -3.3% | 7,296 | -0.1% | 0.64% | -12.7% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $1,165,000 | +8.3% | 8,967 | -2.8% | 0.64% | -2.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,164,000 | +17.8% | 4,591 | -2.1% | 0.64% | +6.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,155,000 | +14.7% | 28,030 | -4.5% | 0.63% | +3.6% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $1,147,000 | -2.5% | 12,535 | -5.7% | 0.63% | -12.1% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $1,141,000 | +8.5% | 7,102 | -0.8% | 0.62% | -2.0% |
| AMGN | Sell | AMGEN INCORPORATED | $1,122,000 | -16.4% | 4,882 | -7.6% | 0.61% | -24.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $1,101,000 | +19.8% | 15,399 | -3.6% | 0.60% | +8.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,090,000 | +4.4% | 16,851 | -3.6% | 0.60% | -5.7% |
| T | Sell | AT&T INCORPORATED | $1,086,000 | -5.9% | 37,770 | -6.7% | 0.59% | -15.0% |
| ALL | Sell | ALLSTATE CORPORATION | $1,074,000 | +13.4% | 9,770 | -3.0% | 0.59% | +2.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,038,000 | -1.6% | 12,026 | -1.5% | 0.57% | -11.1% |
| SO | Sell | SOUTHERN COMPANY | $1,027,000 | +11.5% | 16,719 | -1.7% | 0.56% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $1,014,000 | +0.8% | 8,668 | -1.2% | 0.55% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $981,000 | +6.5% | 2,800 | -5.3% | 0.54% | -3.8% |
| BA | Sell | BOEING COMPANY | $964,000 | +24.5% | 4,506 | -3.8% | 0.53% | +12.4% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $944,000 | +3.9% | 14,006 | -1.3% | 0.52% | -6.4% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $884,000 | -12.5% | 3,976 | -1.1% | 0.48% | -20.9% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $871,000 | -7.7% | 3,190 | -11.5% | 0.48% | -16.6% |
| PFE | Sell | PFIZER INCORPORATED | $849,000 | -8.0% | 23,072 | -8.3% | 0.46% | -16.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $813,000 | -6.1% | 14,474 | -10.4% | 0.44% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $789,000 | -2.4% | 4,690 | -3.4% | 0.43% | -11.9% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $775,000 | +18.3% | 3,311 | -0.5% | 0.42% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $757,000 | +8.8% | 16,922 | -4.2% | 0.41% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $742,000 | +28.2% | 1,199 | -1.7% | 0.40% | +15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $742,000 | +2.6% | 11,962 | -0.4% | 0.40% | -7.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $725,000 | +9.4% | 8,768 | -0.9% | 0.40% | -1.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $709,000 | -5.2% | 23,048 | -5.2% | 0.39% | -14.4% |
| V | Sell | VISA INCORPORATED COM CLASS A | $706,000 | -17.1% | 3,228 | -24.3% | 0.39% | -25.0% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $649,000 | +2.0% | 371 | -14.3% | 0.35% | -8.1% |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $643,000 | +2.2% | 7,094 | -6.6% | 0.35% | -7.6% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $633,000 | +11.1% | 2,503 | -0.2% | 0.35% | +0.3% |
| NFLX | Sell | NETFLIX INCORPORATED | $589,000 | +2.6% | 1,091 | -5.0% | 0.32% | -7.2% |
| CLF | Sell | CLEVELAND-CLIFFS INCORPORATED NEW | $589,000 | +39.2% | 40,500 | -38.6% | 0.32% | +25.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $581,000 | +16.0% | 2,740 | -1.7% | 0.32% | +4.6% |
| MCD | Sell | MCDONALDS CORPORATION | $576,000 | -2.7% | 2,688 | -0.5% | 0.32% | -12.0% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $550,000 | +0.4% | 10,504 | -11.4% | 0.30% | -9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $543,000 | +13.6% | 2,481 | -1.8% | 0.30% | +2.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $525,000 | +23.5% | 13,923 | -0.1% | 0.29% | +11.7% |
| WDFC | Sell | WD-40 COMPANY | $518,000 | +27.3% | 1,953 | -9.3% | 0.28% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $511,000 | +0.6% | 4,064 | -2.8% | 0.28% | -9.1% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $503,000 | +12.8% | 4,237 | -0.8% | 0.28% | +1.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $490,000 | -9.8% | 13,624 | -1.8% | 0.27% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $476,000 | -7.9% | 1,343 | -0.5% | 0.26% | -16.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $468,000 | +6.8% | 6,942 | -1.1% | 0.26% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $428,000 | +39.0% | 908 | -2.5% | 0.23% | +25.8% |
| XLC | Sell | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $422,000 | +12.5% | 6,258 | -1.1% | 0.23% | +1.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $409,000 | +2.2% | 2,008 | -9.4% | 0.22% | -7.9% |
| XSW | Sell | SPDR S&P SOFTWARE & SERVICES ETF | $398,000 | +25.9% | 2,586 | -2.4% | 0.22% | +13.6% |
| CSX | Sell | CSX CORPORATION | $394,000 | +7.9% | 4,351 | -7.4% | 0.22% | -2.7% |
| CLX | Sell | CLOROX COMPANY DEL | $393,000 | -10.3% | 1,951 | -6.6% | 0.22% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $334,000 | -11.2% | 718 | -15.7% | 0.18% | -19.8% |
| CB | Sell | CHUBB LIMITED | $314,000 | +31.4% | 2,041 | -0.9% | 0.17% | +17.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $306,000 | +8.1% | 3,245 | -0.4% | 0.17% | -2.3% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $304,000 | +8.2% | 1,494 | -0.2% | 0.17% | -2.4% |
| INFO | Sell | IHS MARKIT LIMITED SHS | $302,000 | +5.6% | 3,371 | -7.7% | 0.16% | -4.6% |
| PPG | Sell | PPG INDUSTRIES INCORPORATED | $301,000 | +17.6% | 2,090 | -0.5% | 0.16% | +5.8% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $276,000 | +5.3% | 1,714 | -3.7% | 0.15% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $266,000 | +11.3% | 2,204 | -7.8% | 0.14% | 0.0% |
| ADSK | Sell | AUTODESK INCORPORATED | $263,000 | +30.8% | 862 | -1.0% | 0.14% | +18.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $261,000 | +1.6% | 4,465 | -0.2% | 0.14% | -7.7% |
| TROW | Sell | PRICE T ROWE GROUP INCORPORATED | $256,000 | +18.0% | 1,696 | -0.1% | 0.14% | +6.9% |
| TGT | Sell | TARGET CORPORATION | $254,000 | +11.4% | 1,441 | -0.8% | 0.14% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $218,000 | -27.6% | 1,467 | -32.6% | 0.12% | -34.6% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $113,000 | -35.8% | 52,926 | -19.0% | 0.06% | -41.5% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCORPORATED | $68,000 | -6.8% | 27,000 | -7.7% | 0.04% | -15.9% |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $0 | – | -11,812 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCORPORATED | $0 | – | -13,800 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTERNATIONAL CORPORATION | $0 | – | -12,881 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -412 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INCORPORATED | $0 | – | -2,640 | -100.0% | -0.13% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W | $0 | – | -15,500 | -100.0% | -0.13% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM | $0 | – | -19,458 | -100.0% | -0.23% | – |
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.