$202 Million is the total value of Allred Capital Management, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $13,151,000 | -99.9% | 84,965 | +1.9% | 6.50% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,338,000 | -99.9% | 32,405 | +0.0% | 2.64% | +9.6% |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $4,228,000 | -99.9% | 17,466 | +36.7% | 2.09% | +61.6% |
| MMM | Buy | 3M COMPANY | $3,424,000 | -99.9% | 17,239 | +0.4% | 1.69% | +13.1% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,538,000 | -99.9% | 738 | +1.7% | 1.26% | +23.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,326,000 | -99.8% | 22,811 | +53.7% | 1.15% | +68.1% |
| WMT | Buy | WALMART INCORPORATED | $2,046,000 | -99.9% | 14,514 | +2.6% | 1.01% | +16.5% |
| EMR | Buy | EMERSON ELEC COMPANY | $1,958,000 | -99.9% | 20,346 | +0.1% | 0.97% | +16.8% |
| INTC | Buy | INTEL CORPORATION | $1,877,000 | -99.9% | 33,449 | +1.0% | 0.93% | -3.2% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,775,000 | -99.9% | 22,832 | +0.3% | 0.88% | +10.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,737,000 | -99.9% | 61,000 | +4.7% | 0.86% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,703,000 | -99.9% | 10,949 | +3.3% | 0.84% | +15.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,607,000 | -99.9% | 15,346 | +2.4% | 0.80% | +11.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $1,441,000 | -99.9% | 16,901 | +1.2% | 0.71% | +22.3% |
| BA | Buy | BOEING COMPANY | $1,245,000 | -99.9% | 5,200 | +0.4% | 0.62% | +3.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $1,234,000 | -99.9% | 5,628 | +0.1% | 0.61% | +10.5% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $954,000 | -99.9% | 31,616 | +13.4% | 0.47% | +29.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $872,000 | -99.9% | 1,263 | +0.1% | 0.43% | +22.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $841,000 | -99.9% | 31,935 | +4.2% | 0.42% | +28.8% |
| HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $815,000 | -99.9% | 22,391 | +0.0% | 0.40% | +16.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $718,000 | -99.9% | 2,506 | +0.1% | 0.36% | +22.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $604,000 | -99.9% | 3,011 | +0.2% | 0.30% | +18.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $598,000 | -99.9% | 2,383 | +3.8% | 0.30% | +56.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $597,000 | -99.9% | 44,405 | +0.5% | 0.30% | +12.6% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $595,000 | -99.9% | 16,225 | +7.8% | 0.29% | +26.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $589,000 | -99.9% | 4,287 | +0.2% | 0.29% | +14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $586,000 | -99.9% | 4,941 | +2.1% | 0.29% | +18.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $554,000 | -99.9% | 2,345 | +0.0% | 0.27% | +20.7% |
| SLB | Buy | SCHLUMBERGER LIMITED COM STK | $546,000 | -99.9% | 17,063 | +0.1% | 0.27% | +28.6% |
| DOV | Buy | DOVER CORPORATION | $545,000 | -99.9% | 3,623 | +1.4% | 0.27% | +21.6% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $535,000 | -99.9% | 4,846 | +17.9% | 0.26% | +29.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $529,000 | -99.9% | 21,925 | +1.3% | 0.26% | +21.3% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $513,000 | -99.9% | 9,530 | +21.8% | 0.25% | +46.0% |
| LNN | Buy | LINDSAY CORPORATION | $493,000 | -99.9% | 2,986 | +0.1% | 0.24% | +8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $492,000 | -99.8% | 4,758 | +25.1% | 0.24% | +68.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $451,000 | -99.3% | 961 | +496.9% | 0.22% | +669.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $431,000 | -99.9% | 8,208 | +0.7% | 0.21% | +5.4% |
| NUE | Buy | NUCOR CORPORATION | $422,000 | -99.9% | 4,408 | +2.3% | 0.21% | +34.0% |
| CSX | Buy | CSX CORPORATION | $414,000 | -99.9% | 12,915 | +196.7% | 0.20% | +7.9% |
| BAC | Buy | BK OF AMERICA CORPORATION | $373,000 | -99.9% | 9,051 | +0.2% | 0.18% | +16.5% |
| CLX | Buy | CLOROX COMPANY DEL | $334,000 | -99.9% | 1,858 | +0.2% | 0.16% | +1.9% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Acl a | $321,000 | -99.9% | 1,331 | +20.2% | 0.16% | +38.3% |
| DOW | Buy | DOW INCORPORATED | $315,000 | -99.9% | 4,986 | +12.0% | 0.16% | +20.9% |
| ETN | Buy | EATON CORPORATION PLC SHS | $311,000 | -99.9% | 2,104 | +2.9% | 0.15% | +20.3% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $310,000 | -99.9% | 3,412 | +42.3% | 0.15% | +61.1% |
| GLD | Buy | SPDR GOLD SHARES | $297,000 | -99.7% | 1,798 | +181.8% | 0.15% | +219.6% |
| PGR | Buy | PROGRESSIVE CORPORATION | $292,000 | -99.9% | 2,978 | +1.6% | 0.14% | +13.4% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $275,000 | -99.9% | 2,364 | +0.2% | 0.14% | +11.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $255,000 | -99.9% | 2,090 | +0.1% | 0.13% | +12.5% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $247,000 | -99.8% | 6,800 | +60.9% | 0.12% | +110.3% |
| F | Buy | FORD MTR COMPANY DEL | $238,000 | -99.9% | 16,020 | +14.3% | 0.12% | +51.3% |
| SBUX | Buy | STARBUCKS CORPORATION | $223,000 | -99.9% | 1,995 | +0.1% | 0.11% | +11.1% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $221,000 | -99.9% | 516 | +3.2% | 0.11% | +21.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $221,000 | -99.9% | 1,547 | +11.7% | 0.11% | +31.3% |
| SAVE | Buy | SPIRIT AIRLS INCORPORATED | $216,000 | -99.8% | 7,100 | +121.9% | 0.11% | +101.9% |
| DE | Buy | DEERE & COMPANY | $202,000 | -99.9% | 575 | +1.1% | 0.10% | +4.2% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $135,000 | -99.9% | 73,788 | +15.3% | 0.07% | +15.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATED | $84,000 | -99.9% | 32,000 | +18.5% | 0.04% | -4.5% |
| KGC | New | KINROSS GOLD CORPORATION | $76,000 | – | 12,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.