$207 Million is the total value of Allred Capital Management, LLC's 184 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $18,669,000 | +12.6% | 55,512 | -5.6% | 9.03% | +4.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $14,562,000 | +12.5% | 84,791 | +0.6% | 7.04% | +4.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $10,175,000 | +8.5% | 125,782 | -1.4% | 4.92% | +0.3% |
| AAPL | Sell | APPLE INCORPORATED | $7,332,000 | +21.7% | 41,295 | -3.0% | 3.55% | +12.5% |
| SYK | Sell | STRYKER CORPORATION | $5,864,000 | -3.8% | 21,930 | -5.1% | 2.84% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,206,000 | +4.7% | 30,436 | -1.1% | 2.52% | -3.3% |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $4,819,000 | +17.4% | 18,225 | +7.3% | 2.33% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,396,000 | +13.0% | 11,359 | +3.2% | 1.64% | +4.5% |
| TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $3,036,000 | +11.5% | 5,645 | -4.9% | 1.47% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,799,000 | +37.9% | 9,518 | -2.9% | 1.35% | +27.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,687,000 | +7.1% | 26,459 | +7.5% | 1.30% | -1.0% |
| MMM | Sell | 3M COMPANY | $2,638,000 | -8.7% | 14,855 | -9.8% | 1.28% | -15.6% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,570,000 | +1.3% | 771 | -0.1% | 1.24% | -6.3% |
| HD | Sell | HOME DEPOT INCORPORATED | $2,535,000 | +13.4% | 6,110 | -10.3% | 1.23% | +4.8% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $2,375,000 | +10.0% | 820 | +1.5% | 1.15% | +1.7% |
| KO | Sell | COCA COLA COMPANY | $2,300,000 | +12.2% | 38,860 | -0.5% | 1.11% | +3.8% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $2,298,000 | -12.7% | 27,465 | -22.9% | 1.11% | -19.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $2,283,000 | +16.5% | 13,962 | -0.4% | 1.10% | +7.6% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $2,214,000 | +15.9% | 3,900 | -8.3% | 1.07% | +7.1% |
| PEP | Sell | PEPSICO INCORPORATED | $2,209,000 | +10.7% | 12,717 | -4.1% | 1.07% | +2.4% |
| UNP | Sell | UNION PAC CORPORATION | $2,190,000 | +22.0% | 8,695 | -5.1% | 1.06% | +12.8% |
| WMT | Sell | WALMART INCORPORATED | $1,984,000 | +0.5% | 13,717 | -3.2% | 0.96% | -7.2% |
| XLV | Buy | SPDR HEALTH CARE SELECTsbi healthcare | $1,976,000 | +11.0% | 14,027 | +0.3% | 0.96% | +2.6% |
| DIS | Sell | DISNEY WALT COMPANY | $1,974,000 | -15.7% | 12,745 | -8.0% | 0.96% | -22.1% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $1,771,000 | +27.2% | 6,852 | -0.1% | 0.86% | +17.7% |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,764,000 | -10.9% | 104,149 | 0.0% | 0.85% | -17.7% | |
| EMR | Sell | EMERSON ELEC COMPANY | $1,751,000 | -3.3% | 18,843 | -2.0% | 0.85% | -10.7% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $1,729,000 | +1.3% | 22,561 | -0.7% | 0.84% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,713,000 | -2.2% | 10,821 | +1.1% | 0.83% | -9.6% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,691,000 | +15.7% | 14,411 | -0.0% | 0.82% | +6.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,637,000 | +4.2% | 26,759 | +0.2% | 0.79% | -3.6% |
| INTC | Sell | INTEL CORPORATION | $1,596,000 | -6.8% | 31,007 | -3.5% | 0.77% | -13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $1,554,000 | +18.4% | 6,304 | -4.0% | 0.75% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,548,000 | -1.0% | 29,795 | +2.9% | 0.75% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $1,389,000 | +23.5% | 2,767 | -3.9% | 0.67% | +14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $1,373,000 | -3.2% | 15,960 | -3.3% | 0.66% | -10.6% |
| AVGO | Sell | BROADCOM INCORPORATED | $1,279,000 | +25.4% | 1,922 | -8.6% | 0.62% | +15.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,236,000 | -3.9% | 14,180 | -4.0% | 0.60% | -11.1% |
| PFE | Sell | PFIZER INCORPORATED | $1,209,000 | +29.4% | 20,475 | -5.7% | 0.58% | +19.6% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,165,000 | +13.3% | 3,596 | +0.8% | 0.56% | +4.8% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $1,148,000 | +7.5% | 10,949 | +0.0% | 0.56% | -0.7% |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | $1,142,000 | +9.8% | 52,500 | 0.0% | 0.55% | +1.5% | |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,139,000 | +6.9% | 2,609 | -3.4% | 0.55% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $1,123,000 | +16.9% | 5,239 | -0.7% | 0.54% | +8.0% |
| ABBV | Sell | ABBVIE INCORPORATED | $1,121,000 | +16.8% | 8,283 | -6.9% | 0.54% | +8.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $1,094,000 | +12.7% | 6,298 | -1.8% | 0.53% | +4.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $1,064,000 | -1.8% | 5,105 | +0.0% | 0.52% | -9.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,053,000 | -15.7% | 54,300 | -3.0% | 0.51% | -22.2% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Acl a | $1,049,000 | -2.8% | 3,120 | -1.9% | 0.51% | -10.3% |
| ALL | Sell | ALLSTATE CORPORATION | $1,049,000 | -8.0% | 8,921 | -0.4% | 0.51% | -15.1% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,034,000 | +2.3% | 12,091 | +3.0% | 0.50% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,030,000 | +11.0% | 12,071 | -1.7% | 0.50% | +2.5% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $1,029,000 | -10.8% | 4,051 | -4.7% | 0.50% | -17.4% |
| TSLA | Sell | TESLA INCORPORATED | $977,000 | +26.6% | 925 | -7.1% | 0.47% | +17.1% |
| BA | Sell | BOEING COMPANY | $965,000 | -11.5% | 4,796 | -3.2% | 0.47% | -18.1% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $956,000 | +15.7% | 12,410 | +3.4% | 0.46% | +6.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $938,000 | +8.4% | 1,179 | +1.6% | 0.45% | +0.2% |
| CME | Buy | CME GROUP INCORPORATED | $930,000 | +18.2% | 4,074 | +0.1% | 0.45% | +9.2% |
| GPC | Sell | GENUINE PARTS COMPANY | $928,000 | +9.4% | 6,623 | -5.3% | 0.45% | +1.1% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $926,000 | +7.7% | 5,328 | -7.5% | 0.45% | -0.4% |
| AMGN | Sell | AMGEN INCORPORATED | $917,000 | +4.8% | 4,080 | -0.9% | 0.44% | -3.1% |
| NOW | Sell | SERVICENOW INCORPORATED | $918,000 | -0.8% | 1,415 | -4.8% | 0.44% | -8.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $913,000 | +12.7% | 13,310 | +0.1% | 0.44% | +4.2% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $844,000 | +7.7% | 13,327 | -7.5% | 0.41% | -0.5% |
| SO | Sell | SOUTHERN COMPANY | $787,000 | +1.8% | 11,484 | -8.0% | 0.38% | -5.9% |
| HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $787,000 | +7.5% | 22,410 | +0.0% | 0.38% | -0.5% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $779,000 | +8.6% | 7,364 | +0.6% | 0.38% | +0.5% |
| ABT | Sell | ABBOTT LABS | $775,000 | +9.0% | 5,510 | -8.5% | 0.38% | +0.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $768,000 | -5.2% | 2,516 | -14.9% | 0.37% | -12.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $752,000 | +4.4% | 13,882 | -0.3% | 0.36% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $726,000 | +42.4% | 5,312 | +19.7% | 0.35% | +31.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $700,000 | +14.9% | 17,929 | +10.5% | 0.34% | +6.3% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $683,000 | +1.3% | 31,355 | -0.8% | 0.33% | -6.5% |
| V | Sell | VISA INCORPORATED COM CLASS A | $680,000 | -5.0% | 3,138 | -2.4% | 0.33% | -12.3% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $679,000 | +11.3% | 235 | +2.6% | 0.33% | +2.8% |
| NFLX | Buy | NETFLIX INCORPORATED | $658,000 | +0.6% | 1,093 | +2.1% | 0.32% | -7.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $655,000 | +21.1% | 3,243 | +3.5% | 0.32% | +12.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $653,000 | +0.9% | 2,034 | -8.7% | 0.32% | -6.8% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $640,000 | +6.5% | 2,898 | -3.1% | 0.31% | -1.6% |
| RPM | RPM INTERNATIONAL INCORPORATED | $636,000 | +30.1% | 6,301 | 0.0% | 0.31% | +20.3% | |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $628,000 | +1.1% | 987 | -0.8% | 0.30% | -6.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $629,000 | +8.6% | 4,278 | +0.2% | 0.30% | +0.3% |
| AJG | Sell | GALLAGHER ARTHUR J & COMPANY | $627,000 | +12.4% | 3,700 | -1.5% | 0.30% | +3.8% |
| MCD | Sell | MCDONALDS CORPORATION | $616,000 | +9.6% | 2,298 | -1.5% | 0.30% | +1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $616,000 | +19.6% | 4,761 | +4.6% | 0.30% | +10.4% |
| LRCX | LAM RESEARCH CORPORATION | $612,000 | +26.2% | 852 | 0.0% | 0.30% | +16.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $607,000 | +8.8% | 9,737 | +3.3% | 0.29% | +0.7% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $598,000 | +5.3% | 6,871 | -0.5% | 0.29% | -2.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $598,000 | 0.0% | 6,299 | -0.1% | 0.29% | -7.7% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $593,000 | +16.3% | 10,700 | +9.4% | 0.29% | +7.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATED | $579,000 | +32.8% | 2,804 | +5.7% | 0.28% | +22.8% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $566,000 | +18.2% | 2,256 | -0.8% | 0.27% | +9.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $564,000 | +12.8% | 2,215 | +4.8% | 0.27% | +4.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $550,000 | -30.0% | 30,235 | -7.5% | 0.27% | -35.3% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $536,000 | -14.1% | 18,305 | -15.1% | 0.26% | -20.8% |
| DOV | Sell | DOVER CORPORATION | $533,000 | +2.5% | 2,939 | -12.1% | 0.26% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $533,000 | -35.8% | 2,827 | -11.4% | 0.26% | -40.6% |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $527,000 | -0.6% | 4,779 | -0.4% | 0.26% | -7.9% |
| Buy | GENERAL ELECTRIC COMPANY COM NEW | $526,000 | -8.2% | 5,575 | +0.3% | 0.25% | -15.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $518,000 | +19.1% | 2,275 | +2.3% | 0.25% | +10.1% |
| SLB | Buy | SCHLUMBERGER LIMITED COM STK | $512,000 | +1.2% | 17,101 | +0.1% | 0.25% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $511,000 | +15.6% | 766 | -0.9% | 0.25% | +6.9% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $494,000 | +26.0% | 1,753 | +7.2% | 0.24% | +16.6% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $485,000 | +6.8% | 2,376 | -5.9% | 0.24% | -1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $485,000 | +18.0% | 988 | +7.3% | 0.24% | +9.3% |
| WDFC | WD 40 COMPANY | $477,000 | +5.5% | 1,953 | 0.0% | 0.23% | -2.5% | |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $477,000 | +3.5% | 1,875 | -3.7% | 0.23% | -4.1% |
| NUE | Buy | NUCOR CORPORATION | $475,000 | +15.9% | 4,167 | +0.0% | 0.23% | +7.0% |
| NDAQ | Buy | NASDAQ INCORPORATED | $465,000 | +8.9% | 2,215 | +0.2% | 0.22% | +0.9% |
| ATO | ATMOS ENERGY CORPORATION | $454,000 | +18.8% | 4,335 | 0.0% | 0.22% | +10.0% | |
| LNN | Buy | LINDSAY CORPORATION | $447,000 | +0.2% | 2,942 | +0.1% | 0.22% | -7.3% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $444,000 | +15.9% | 4,902 | +1.2% | 0.22% | +7.5% |
| SNOW | Sell | SNOWFLAKE INCORPORATED CLASS Acl a | $444,000 | -7.3% | 1,312 | -17.2% | 0.22% | -14.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $444,000 | +2.1% | 20,257 | +0.9% | 0.22% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $444,000 | -15.4% | 3,325 | -11.9% | 0.22% | -21.8% |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $443,000 | +9.1% | 2,834 | +0.6% | 0.21% | +0.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $439,000 | -25.0% | 2,148 | -9.7% | 0.21% | -30.7% |
| EQIX | Buy | EQUINIX INCORPORATED REIT | $432,000 | +11.3% | 511 | +4.1% | 0.21% | +3.0% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $431,000 | +30.2% | 1,165 | +5.6% | 0.21% | +20.2% |
| INFO | Sell | IHS MARKIT LIMITED SHS | $422,000 | +11.1% | 3,175 | -2.5% | 0.20% | +2.5% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $414,000 | +9.5% | 12,945 | +0.9% | 0.20% | +1.0% |
| PXD | Buy | PIONEER NAT RES COMPANY | $409,000 | +14.9% | 2,254 | +5.3% | 0.20% | +6.5% |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A 1 PARcl a $1 par | $407,000 | 0.0% | 13,770 | 0.0% | 0.20% | -7.5% | |
| MS | Sell | MORGAN STANLEY COM NEW | $405,000 | -0.2% | 4,128 | -1.1% | 0.20% | -7.5% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $405,000 | +11.3% | 1,291 | -0.2% | 0.20% | +3.2% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $406,000 | +20.5% | 5,352 | +4.9% | 0.20% | +11.4% |
| XLC | Buy | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $400,000 | -2.4% | 5,152 | +0.7% | 0.19% | -10.2% |
| BAC | Sell | BK OF AMERICA CORPORATION | $400,000 | +4.4% | 9,001 | -0.3% | 0.19% | -3.5% |
| ETN | Sell | EATON CORPORATION PLC SHS | $391,000 | +13.3% | 2,265 | -1.9% | 0.19% | +4.4% |
| IJH | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $380,000 | +7.3% | 1,345 | 0.0% | 0.18% | -0.5% | |
| CSX | Buy | CSX CORPORATION | $379,000 | +26.3% | 10,092 | +0.1% | 0.18% | +16.6% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $367,000 | -14.5% | 7,302 | -4.8% | 0.18% | -20.9% |
| PPG | Sell | PPG INDUSTRIES INCORPORATED | $342,000 | +18.3% | 1,985 | -1.9% | 0.16% | +9.3% |
| ED | CONSOLIDATED EDISON INCORPORATED | $336,000 | +17.5% | 3,939 | 0.0% | 0.16% | +8.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $337,000 | +2.7% | 2,898 | 0.0% | 0.16% | -5.2% | |
| TROW | PRICE T ROWE GROUP INCORPORATED | $331,000 | -0.3% | 1,688 | 0.0% | 0.16% | -8.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $327,000 | +12.8% | 4,944 | -0.9% | 0.16% | +3.9% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $325,000 | +31.6% | 1,952 | +14.8% | 0.16% | +21.7% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $324,000 | +18.2% | 4,019 | -0.2% | 0.16% | +9.8% |
| CLX | Sell | CLOROX COMPANY DEL | $323,000 | +4.9% | 1,854 | -0.4% | 0.16% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $321,000 | -3.0% | 1,967 | -0.4% | 0.16% | -10.4% |
| T | Sell | AT&T INCORPORATED | $317,000 | -41.2% | 12,913 | -35.3% | 0.15% | -45.7% |
| CB | Sell | CHUBB LIMITED | $312,000 | +10.2% | 1,619 | -0.6% | 0.15% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $312,000 | +12.6% | 880 | +9.7% | 0.15% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLS COMPANY | $305,000 | -16.7% | 7,125 | +0.2% | 0.15% | -22.9% |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | $300,000 | -3.8% | 1,817 | 0.0% | 0.14% | -11.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $297,000 | +11.2% | 2,238 | +0.1% | 0.14% | +2.9% |
| TGT | Buy | TARGET CORPORATION | $298,000 | +8.0% | 1,290 | +6.8% | 0.14% | 0.0% |
| PGR | Buy | PROGRESSIVE CORPORATION | $291,000 | +14.6% | 2,841 | +1.1% | 0.14% | +6.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $290,000 | +6.2% | 2,374 | +0.2% | 0.14% | -2.1% |
| MOO | Buy | VANECK AGRIBUSINESS ETFagribusiness etf | $288,000 | +12.1% | 3,026 | +7.6% | 0.14% | +3.7% |
| AFL | Buy | AFLAC INCORPORATED | $286,000 | +12.6% | 4,899 | +0.4% | 0.14% | +3.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $268,000 | +8.9% | 2,082 | +0.1% | 0.13% | +0.8% |
| CTVA | Sell | CORTEVA INCORPORATED | $264,000 | +11.9% | 5,604 | -0.2% | 0.13% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $252,000 | +5.0% | 4,849 | -4.8% | 0.12% | -3.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $253,000 | +1.2% | 5,456 | +6.5% | 0.12% | -6.9% |
| BLK | Sell | BLACKROCK INCORPORATED | $250,000 | +8.2% | 274 | -0.7% | 0.12% | 0.0% |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $246,000 | +9.3% | 1,890 | 0.0% | 0.12% | +0.8% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $246,000 | +6.5% | 2,821 | 0.0% | 0.12% | -1.7% | |
| DOW | Buy | DOW INCORPORATED | $247,000 | -1.6% | 4,372 | +0.4% | 0.12% | -9.2% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $244,000 | – | 1,025 | +100.0% | 0.12% | – |
| LULU | Buy | LULULEMON ATHLETICA INCORPORATED | $238,000 | +0.4% | 609 | +4.1% | 0.12% | -7.3% |
| HAL | Buy | HALLIBURTON COMPANY | $238,000 | +7.7% | 10,407 | +1.8% | 0.12% | -0.9% |
| PAYX | New | PAYCHEX INCORPORATED | $236,000 | – | 1,732 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $231,000 | +5.0% | 1,981 | -0.8% | 0.11% | -2.6% |
| GLD | SPDR GOLD SHARES | $227,000 | +4.1% | 1,328 | 0.0% | 0.11% | -3.5% | |
| NEM | New | NEWMONT CORPORATION | $220,000 | – | 3,552 | +100.0% | 0.11% | – |
| IYW | New | ISHARES TR U.S. TECH ETFu.s. tech etf | $219,000 | – | 1,915 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INCORPORATED | $219,000 | – | 750 | +100.0% | 0.11% | – |
| ADSK | Sell | AUTODESK INCORPORATED | $220,000 | -10.2% | 785 | -8.5% | 0.11% | -17.2% |
| GD | GENERAL DYNAMICS CORPORATION | $220,000 | +6.3% | 1,057 | 0.0% | 0.11% | -1.9% | |
| NEE | New | NEXTERA ENERGY INCORPORATED | $218,000 | – | 2,336 | +100.0% | 0.10% | – |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $215,000 | -3.2% | 451 | -12.6% | 0.10% | -10.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCORPORATED | $213,000 | – | 2,000 | +100.0% | 0.10% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCORPORATED | $210,000 | +4.5% | 11,700 | +19.4% | 0.10% | -2.9% |
| QCOM | Sell | QUALCOMM INCORPORATED | $206,000 | +2.5% | 1,131 | -27.4% | 0.10% | -4.8% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $207,000 | – | 3,388 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $203,000 | – | 975 | +100.0% | 0.10% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st | $202,000 | – | 9,725 | +100.0% | 0.10% | – |
| DE | New | DEERE & COMPANY | $200,000 | – | 586 | +100.0% | 0.10% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATED | $112,000 | +16.7% | 103,000 | +94.3% | 0.05% | +8.0% |
| KGC | KINROSS GOLD CORPORATION | $104,000 | +8.3% | 18,000 | 0.0% | 0.05% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $93,000 | +5.7% | 10,000 | 0.0% | 0.04% | -2.2% | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $53,000 | -53.5% | 53,238 | -18.1% | 0.03% | -56.7% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -367 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR COMPANY DEL | $0 | – | -16,020 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -6,246 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.