$191 Million is the total value of Allred Capital Management, LLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $16,577,000 | -0.6% | 58,799 | -4.5% | 8.68% | +5.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $12,942,000 | -1.6% | 84,250 | -0.8% | 6.77% | +4.1% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $9,374,000 | -1.0% | 127,537 | -0.9% | 4.91% | +4.7% |
| SYK | Sell | STRYKER CORPORATION | $6,097,000 | -2.7% | 23,119 | -4.1% | 3.19% | +3.0% |
| AAPL | Sell | APPLE INCORPORATED | $6,027,000 | -3.0% | 42,594 | -6.1% | 3.15% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,973,000 | -6.8% | 30,790 | -5.0% | 2.60% | -1.4% |
| IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $4,104,000 | -2.9% | 16,981 | -2.8% | 2.15% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,005,000 | -17.4% | 11,008 | -16.0% | 1.57% | -12.6% |
| MMM | Sell | 3M COMPANY | $2,890,000 | -15.6% | 16,473 | -4.4% | 1.51% | -10.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $2,722,000 | -6.0% | 5,935 | -7.4% | 1.42% | -0.6% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $2,631,000 | -7.8% | 35,604 | -9.3% | 1.38% | -2.5% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,536,000 | -0.1% | 772 | +4.6% | 1.33% | +5.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,508,000 | +7.8% | 24,604 | +7.9% | 1.31% | +14.2% |
| DIS | Sell | DISNEY WALT COMPANY | $2,342,000 | -8.5% | 13,846 | -4.9% | 1.23% | -3.2% |
| HD | Sell | HOME DEPOT INCORPORATED | $2,236,000 | -3.5% | 6,813 | -6.3% | 1.17% | +2.1% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $2,160,000 | +6.1% | 808 | -3.1% | 1.13% | +12.2% |
| KO | Sell | COCA COLA COMPANY | $2,049,000 | -6.0% | 39,048 | -3.1% | 1.07% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,030,000 | +2.4% | 9,801 | +295.4% | 1.06% | +8.3% |
| PEP | Sell | PEPSICO INCORPORATED | $1,995,000 | -4.0% | 13,263 | -5.5% | 1.04% | +1.6% |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,979,000 | -12.7% | 104,149 | 0.0% | 1.04% | -7.6% | |
| WMT | Sell | WALMART INCORPORATED | $1,975,000 | -3.5% | 14,167 | -2.4% | 1.03% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,960,000 | -1.2% | 14,019 | -4.7% | 1.03% | +4.6% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,910,000 | +9.0% | 4,252 | -4.0% | 1.00% | +15.3% |
| EMR | Sell | EMERSON ELEC COMPANY | $1,811,000 | -7.5% | 19,229 | -5.5% | 0.95% | -2.1% |
| UNP | Sell | UNION PAC CORPORATION | $1,795,000 | -17.6% | 9,158 | -7.6% | 0.94% | -12.8% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTORsbi healthcare | $1,780,000 | -8.3% | 13,981 | -9.3% | 0.93% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,752,000 | +2.9% | 10,704 | -2.2% | 0.92% | +8.9% |
| INTC | Sell | INTEL CORPORATION | $1,713,000 | -8.7% | 32,147 | -3.9% | 0.90% | -3.4% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $1,707,000 | -3.8% | 22,728 | -0.5% | 0.89% | +1.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,571,000 | -10.9% | 26,712 | -4.5% | 0.82% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,564,000 | -2.9% | 28,965 | +0.7% | 0.82% | +2.9% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,462,000 | -9.0% | 14,413 | -6.1% | 0.76% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $1,419,000 | -1.5% | 16,503 | -2.4% | 0.74% | +4.2% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $1,392,000 | +2.2% | 6,861 | -2.3% | 0.73% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $1,312,000 | -7.7% | 6,564 | -8.3% | 0.69% | -2.3% |
| ORCL | Sell | ORACLE CORPORATION | $1,286,000 | +1.7% | 14,764 | -9.1% | 0.67% | +7.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,249,000 | -28.1% | 56,000 | -8.2% | 0.65% | -23.9% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $1,153,000 | +7.6% | 4,252 | -3.2% | 0.60% | +13.8% |
| ALL | Sell | ALLSTATE CORPORATION | $1,140,000 | -10.5% | 8,954 | -8.4% | 0.60% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $1,125,000 | -3.2% | 2,880 | -0.8% | 0.59% | +2.4% |
| BA | Sell | BOEING COMPANY | $1,090,000 | -12.4% | 4,956 | -4.7% | 0.57% | -7.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $1,083,000 | -12.2% | 5,104 | -9.3% | 0.57% | -7.0% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $1,079,000 | -1.6% | 3,179 | +0.8% | 0.56% | +4.2% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $1,068,000 | -1.1% | 10,946 | +0.0% | 0.56% | +4.7% |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,065,000 | +0.3% | 2,701 | 0.0% | 0.56% | +6.1% | |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | $1,040,000 | -8.0% | 52,500 | 0.0% | 0.54% | -2.7% | |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,028,000 | -16.2% | 3,567 | -15.6% | 0.54% | -11.2% |
| AVGO | Sell | BROADCOM INCORPORATED | $1,020,000 | -2.2% | 2,103 | -3.9% | 0.53% | +3.5% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,011,000 | +0.1% | 11,736 | +0.0% | 0.53% | +5.8% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $971,000 | -5.6% | 6,414 | -12.4% | 0.51% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $961,000 | +4.6% | 5,277 | +19.4% | 0.50% | +10.5% |
| ABBV | Sell | ABBVIE INCORPORATED | $960,000 | -10.5% | 8,898 | -6.6% | 0.50% | -5.5% |
| PFE | Sell | PFIZER INCORPORATED | $934,000 | -7.6% | 21,723 | -15.9% | 0.49% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $928,000 | -12.5% | 12,280 | -5.8% | 0.49% | -7.3% |
| NOW | Sell | SERVICENOW INCORPORATED | $925,000 | +8.3% | 1,486 | -4.4% | 0.48% | +14.7% |
| AMGN | Sell | AMGEN INCORPORATED | $875,000 | -20.5% | 4,116 | -8.9% | 0.46% | -16.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $865,000 | -0.8% | 1,161 | -8.1% | 0.45% | +5.1% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $860,000 | -4.9% | 5,759 | -6.0% | 0.45% | +0.7% |
| GPC | Buy | GENUINE PARTS COMPANY | $848,000 | -4.0% | 6,995 | +0.1% | 0.44% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $830,000 | -2.6% | 3,191 | +9.2% | 0.43% | +3.1% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $826,000 | -5.1% | 11,997 | -3.6% | 0.43% | +0.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $810,000 | +0.1% | 13,297 | +0.1% | 0.42% | +6.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $810,000 | -2.8% | 2,955 | -3.7% | 0.42% | +2.9% |
| CME | Sell | CME GROUP INCORPORATED | $787,000 | -10.0% | 4,068 | -1.0% | 0.41% | -4.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $786,000 | -6.5% | 32,700 | +2.4% | 0.41% | -1.2% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $784,000 | -10.2% | 14,410 | -12.5% | 0.41% | -5.1% |
| SO | Sell | SOUTHERN COMPANY | $773,000 | -0.4% | 12,482 | -2.7% | 0.40% | +5.5% |
| TSLA | Sell | TESLA INCORPORATED | $772,000 | +9.3% | 996 | -4.1% | 0.40% | +15.8% |
| HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $732,000 | -10.2% | 22,401 | +0.0% | 0.38% | -5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $720,000 | +6.5% | 13,917 | -0.0% | 0.38% | +12.9% |
| V | Sell | VISA INCORPORATED COM CLASS A | $716,000 | -6.8% | 3,214 | -2.2% | 0.38% | -1.3% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $717,000 | -33.9% | 7,323 | -30.9% | 0.38% | -30.2% |
| ABT | Sell | ABBOTT LABS | $711,000 | -5.6% | 6,021 | -7.3% | 0.37% | 0.0% |
| RF | New | REGIONS FINANCIAL CORPORATION NEW | $674,000 | – | 31,612 | +100.0% | 0.35% | – |
| NFLX | Buy | NETFLIX INCORPORATED | $654,000 | +25.8% | 1,071 | +8.6% | 0.34% | +33.1% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $647,000 | -9.9% | 2,228 | -11.1% | 0.34% | -4.5% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $624,000 | -34.6% | 21,550 | -31.8% | 0.33% | -30.7% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $621,000 | -17.9% | 995 | -14.9% | 0.32% | -13.1% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $609,000 | +2.4% | 16,224 | -0.0% | 0.32% | +8.5% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $610,000 | +2.3% | 229 | -3.8% | 0.32% | +8.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $601,000 | -0.5% | 2,992 | -0.6% | 0.32% | +5.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $598,000 | -10.3% | 6,308 | -6.4% | 0.31% | -5.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $585,000 | -2.2% | 2,379 | -0.2% | 0.31% | +3.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $579,000 | -1.7% | 4,270 | -0.4% | 0.30% | +4.1% |
| New | GENERAL ELECTRIC COMPANY COM NEW | $573,000 | – | 5,559 | +100.0% | 0.30% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $568,000 | +0.5% | 6,903 | -0.1% | 0.30% | +6.5% |
| MCD | Sell | MCDONALDS CORPORATION | $562,000 | +1.1% | 2,333 | -3.1% | 0.29% | +6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & COMPANY | $558,000 | +5.7% | 3,756 | -0.4% | 0.29% | +11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $558,000 | -17.9% | 9,422 | -7.5% | 0.29% | -13.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $541,000 | -10.9% | 3,134 | -5.1% | 0.28% | -5.7% |
| T | Sell | AT&T INCORPORATED | $539,000 | -24.0% | 19,950 | -19.1% | 0.28% | -19.7% |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $534,000 | -0.4% | 6,246 | 0.0% | 0.28% | +5.3% | |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $530,000 | -0.9% | 4,796 | -1.0% | 0.28% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $525,000 | -11.6% | 3,776 | -6.9% | 0.28% | -6.5% |
| DOV | Sell | DOVER CORPORATION | $520,000 | -4.6% | 3,345 | -7.7% | 0.27% | +0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $515,000 | +4.7% | 4,552 | -4.3% | 0.27% | +11.1% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $510,000 | -0.6% | 9,785 | +2.7% | 0.27% | +5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $510,000 | -13.0% | 4,439 | -10.2% | 0.27% | -7.9% |
| SLB | Buy | SCHLUMBERGER LIMITED COM STK | $506,000 | -7.3% | 17,082 | +0.1% | 0.26% | -1.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $500,000 | -9.7% | 2,114 | -9.9% | 0.26% | -4.4% |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $489,000 | -12.7% | 6,301 | -0.4% | 0.26% | -7.6% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $485,000 | -17.4% | 852 | -5.6% | 0.25% | -12.4% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $479,000 | -15.4% | 2,274 | -6.1% | 0.25% | -10.4% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Acl a | $479,000 | +49.2% | 1,585 | +19.1% | 0.25% | +57.9% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $461,000 | -8.7% | 1,947 | -8.6% | 0.24% | -3.6% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $454,000 | -0.9% | 2,526 | -1.6% | 0.24% | +4.8% |
| WDFC | WD 40 COMPANY | $452,000 | -9.6% | 1,953 | 0.0% | 0.24% | -4.0% | |
| LNN | Sell | LINDSAY CORPORATION | $446,000 | -9.5% | 2,939 | -1.6% | 0.23% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $442,000 | +25.6% | 773 | +10.6% | 0.23% | +32.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $435,000 | -17.8% | 20,082 | -8.4% | 0.23% | -13.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCORPORATED | $436,000 | -2.9% | 2,652 | -9.0% | 0.23% | +2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $435,000 | -4.4% | 2,223 | +0.3% | 0.23% | +1.3% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $429,000 | -4.7% | 7,673 | -2.9% | 0.22% | +0.9% |
| NDAQ | Buy | NASDAQ INCORPORATED | $427,000 | +10.3% | 2,211 | +0.2% | 0.22% | +16.8% |
| NUE | Sell | NUCOR CORPORATION | $410,000 | -2.8% | 4,165 | -5.5% | 0.22% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $411,000 | -8.9% | 921 | -4.2% | 0.22% | -3.6% |
| XLC | Sell | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $410,000 | -4.7% | 5,115 | -3.7% | 0.22% | +0.9% |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $407,000 | +0.7% | 13,770 | 0.0% | 0.21% | +6.5% | |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $406,000 | -18.6% | 2,816 | -16.4% | 0.21% | -14.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $406,000 | +4.6% | 4,176 | -1.5% | 0.21% | +10.4% |
| IQV | Sell | IQVIA HLDGS INCORPORATED | $392,000 | -5.3% | 1,636 | -4.4% | 0.20% | 0.0% |
| EQIX | Buy | EQUINIX INCORPORATED REIT | $388,000 | -0.8% | 491 | +0.6% | 0.20% | +5.2% |
| BAC | Sell | BK OF AMERICA CORPORATION | $383,000 | +2.7% | 9,030 | -0.2% | 0.20% | +8.7% |
| ATO | ATMOS ENERGY CORPORATION | $382,000 | -8.2% | 4,335 | 0.0% | 0.20% | -2.9% | |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $383,000 | -16.4% | 4,844 | -13.1% | 0.20% | -11.9% |
| INFO | Buy | IHS MARKIT LIMITED SHS | $380,000 | +6.7% | 3,255 | +2.9% | 0.20% | +13.1% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $378,000 | -33.1% | 12,832 | -22.9% | 0.20% | -29.0% |
| LUV | Buy | SOUTHWEST AIRLS COMPANY | $366,000 | -0.3% | 7,111 | +2.7% | 0.19% | +5.5% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $364,000 | -3.4% | 1,294 | -5.3% | 0.19% | +2.2% |
| PXD | Sell | PIONEER NAT RES COMPANY | $356,000 | -1.9% | 2,140 | -4.3% | 0.19% | +3.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $354,000 | -6.3% | 1,345 | -4.6% | 0.18% | -1.1% |
| ETN | Buy | EATON CORPORATION PLC SHS | $345,000 | +10.9% | 2,308 | +9.7% | 0.18% | +17.5% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $337,000 | -8.7% | 5,104 | -6.8% | 0.18% | -3.3% |
| TROW | PRICE T ROWE GROUP INCORPORATED | $332,000 | -0.6% | 1,688 | 0.0% | 0.17% | +5.5% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $331,000 | -10.3% | 1,975 | -11.7% | 0.17% | -4.9% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $331,000 | -9.6% | 1,103 | -4.3% | 0.17% | -4.4% |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $328,000 | -2.4% | 2,898 | 0.0% | 0.17% | +3.6% | |
| XSW | Sell | SPDR S&P SOFTWARE & SERVICES ETF | $312,000 | -12.4% | 1,817 | -12.5% | 0.16% | -7.4% |
| CLX | Buy | CLOROX COMPANY DEL | $308,000 | -7.8% | 1,861 | +0.2% | 0.16% | -2.4% |
| CSX | Sell | CSX CORPORATION | $300,000 | -27.5% | 10,086 | -21.9% | 0.16% | -23.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $290,000 | -10.8% | 4,991 | -4.1% | 0.15% | -5.6% |
| PPG | Sell | PPG INDUSTRIES INCORPORATED | $289,000 | -24.3% | 2,023 | -10.2% | 0.15% | -20.1% |
| ED | CONSOLIDATED EDISON INCORPORATED | $286,000 | +1.4% | 3,939 | 0.0% | 0.15% | +7.9% | |
| CB | Buy | CHUBB LIMITED | $283,000 | +14.1% | 1,629 | +4.3% | 0.15% | +20.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $277,000 | -8.6% | 802 | +0.1% | 0.14% | -3.3% |
| TGT | Buy | TARGET CORPORATION | $276,000 | -1.1% | 1,208 | +4.6% | 0.14% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $274,000 | -15.4% | 4,026 | -3.9% | 0.14% | -10.6% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $273,000 | -0.7% | 2,370 | +0.3% | 0.14% | +5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $267,000 | -6.6% | 2,235 | -10.7% | 0.14% | -0.7% |
| MOO | Sell | VANECK AGRIBUSINESS ETFagribusiness etf | $257,000 | -17.1% | 2,812 | -17.6% | 0.13% | -12.4% |
| PGR | Sell | PROGRESSIVE CORPORATION | $254,000 | -13.0% | 2,809 | -5.7% | 0.13% | -7.6% |
| AFL | Sell | AFLAC INCORPORATED | $254,000 | -19.4% | 4,880 | -17.1% | 0.13% | -14.7% |
| DOW | Sell | DOW INCORPORATED | $251,000 | -20.3% | 4,356 | -12.6% | 0.13% | -16.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $250,000 | -3.5% | 5,122 | -4.4% | 0.13% | +2.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $246,000 | -3.5% | 2,079 | -0.5% | 0.13% | +2.4% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $247,000 | -15.1% | 1,700 | -9.9% | 0.13% | -10.4% |
| ADSK | Buy | AUTODESK INCORPORATED | $245,000 | -0.4% | 858 | +1.7% | 0.13% | +4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $240,000 | -44.3% | 5,095 | -37.9% | 0.13% | -40.8% |
| CTVA | Sell | CORTEVA INCORPORATED | $236,000 | -5.2% | 5,613 | -0.1% | 0.12% | +0.8% |
| LULU | New | LULULEMON ATHLETICA INCORPORATED | $237,000 | – | 585 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INCORPORATED | $231,000 | -20.3% | 276 | -16.9% | 0.12% | -15.4% |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $231,000 | -10.1% | 2,821 | 0.0% | 0.12% | -4.7% | |
| F | FORD MTR COMPANY DEL | $227,000 | -4.6% | 16,020 | 0.0% | 0.12% | +0.8% | |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $225,000 | 0.0% | 1,890 | 0.0% | 0.12% | +6.3% | |
| HAL | Sell | HALLIBURTON COMPANY | $221,000 | -7.5% | 10,226 | -1.5% | 0.12% | -1.7% |
| IVV | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $222,000 | +0.5% | 516 | 0.0% | 0.12% | +6.4% | |
| SBUX | Buy | STARBUCKS CORPORATION | $220,000 | -1.3% | 1,997 | +0.1% | 0.12% | +4.5% |
| GLD | Sell | SPDR GOLD SHARES | $218,000 | -26.6% | 1,328 | -26.1% | 0.11% | -22.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $211,000 | – | 367 | +100.0% | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $207,000 | -0.5% | 1,057 | -4.7% | 0.11% | +4.9% |
| QCOM | Buy | QUALCOMM INCORPORATED | $201,000 | -9.0% | 1,558 | +0.7% | 0.10% | -3.7% |
| AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $201,000 | – | 9,800 | +100.0% | 0.10% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $114,000 | -15.6% | 64,988 | -11.9% | 0.06% | -10.4% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATED | $96,000 | +14.3% | 53,000 | +65.6% | 0.05% | +19.0% |
| KGC | Buy | KINROSS GOLD CORPORATION | $96,000 | +26.3% | 18,000 | +50.0% | 0.05% | +31.6% |
| AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $88,000 | -14.6% | 10,000 | 0.0% | 0.05% | -9.8% | |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $0 | – | -692 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -575 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -850 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a | $0 | – | -550 | -100.0% | -0.10% | – |
| PRO | Exit | PROS HOLDINGS INCORPORATED | $0 | – | -4,700 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INCORPORATED | $0 | – | -7,100 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INCORPORATED | $0 | – | -348 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $0 | – | -606 | -100.0% | -0.11% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -6,800 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -2,268 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -44,405 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.