$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $14,562,000 | +12.5% | 84,791 | +0.6% | 7.04% | +4.0% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $2,375,000 | +10.0% | 820 | +1.5% | 1.15% | +1.7% |
| XLV | Buy | SPDR HEALTH CARE SELECTsbi healthcare | $1,976,000 | +11.0% | 14,027 | +0.3% | 0.96% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,713,000 | -2.2% | 10,821 | +1.1% | 0.83% | -9.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,637,000 | +4.2% | 26,759 | +0.2% | 0.79% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,548,000 | -1.0% | 29,795 | +2.9% | 0.75% | -8.5% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $1,064,000 | -1.8% | 5,105 | +0.0% | 0.52% | -9.2% |
| 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% |
| 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% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $913,000 | +12.7% | 13,310 | +0.1% | 0.44% | +4.2% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $629,000 | +8.6% | 4,278 | +0.2% | 0.30% | +0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $616,000 | +19.6% | 4,761 | +4.6% | 0.30% | +10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $607,000 | +8.8% | 9,737 | +3.3% | 0.29% | +0.7% |
| 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% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $564,000 | +12.8% | 2,215 | +4.8% | 0.27% | +4.2% |
| 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% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $494,000 | +26.0% | 1,753 | +7.2% | 0.24% | +16.6% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $485,000 | +18.0% | 988 | +7.3% | 0.24% | +9.3% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $444,000 | +2.1% | 20,257 | +0.9% | 0.22% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORPORATION | $379,000 | +26.3% | 10,092 | +0.1% | 0.18% | +16.6% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $325,000 | +31.6% | 1,952 | +14.8% | 0.16% | +21.7% |
| 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% |
| 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% |
| SYF | Buy | SYNCHRONY FINANCIAL | $253,000 | +1.2% | 5,456 | +6.5% | 0.12% | -6.9% |
| 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% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $218,000 | – | 2,336 | +100.0% | 0.10% | – |
| 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% |
| 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% |
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.