$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $18,669,000 | +12.6% | 55,512 | -5.6% | 9.03% | +4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,691,000 | +15.7% | 14,411 | -0.0% | 0.82% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $628,000 | +1.1% | 987 | -0.8% | 0.30% | -6.5% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $566,000 | +18.2% | 2,256 | -0.8% | 0.27% | +9.2% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $511,000 | +15.6% | 766 | -0.9% | 0.25% | +6.9% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $485,000 | +6.8% | 2,376 | -5.9% | 0.24% | -1.3% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $477,000 | +3.5% | 1,875 | -3.7% | 0.23% | -4.1% |
| SNOW | Sell | SNOWFLAKE INCORPORATED CLASS Acl a | $444,000 | -7.3% | 1,312 | -17.2% | 0.22% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $444,000 | -15.4% | 3,325 | -11.9% | 0.22% | -21.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $439,000 | -25.0% | 2,148 | -9.7% | 0.21% | -30.7% |
| INFO | Sell | IHS MARKIT LIMITED SHS | $422,000 | +11.1% | 3,175 | -2.5% | 0.20% | +2.5% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $327,000 | +12.8% | 4,944 | -0.9% | 0.16% | +3.9% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INCORPORATED | $250,000 | +8.2% | 274 | -0.7% | 0.12% | 0.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $231,000 | +5.0% | 1,981 | -0.8% | 0.11% | -2.6% |
| ADSK | Sell | AUTODESK INCORPORATED | $220,000 | -10.2% | 785 | -8.5% | 0.11% | -17.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $215,000 | -3.2% | 451 | -12.6% | 0.10% | -10.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $206,000 | +2.5% | 1,131 | -27.4% | 0.10% | -4.8% |
| 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.