$189 Million is the total value of Allred Capital Management, LLC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORPORATION | $16,650,000 | -10.8% | 54,005 | -2.7% | 8.79% | -2.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $14,134,000 | -2.9% | 87,158 | +2.8% | 7.46% | +5.9% |
USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $7,281,000 | -28.4% | 93,870 | -25.4% | 3.84% | -21.9% |
AAPL | Sell | APPLE INCORPORATED | $6,681,000 | -8.9% | 38,264 | -7.3% | 3.53% | -0.5% |
SYK | Sell | STRYKER CORPORATION | $5,764,000 | -1.7% | 21,560 | -1.7% | 3.04% | +7.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,408,000 | +3.9% | 30,517 | +0.3% | 2.86% | +13.4% |
SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $5,341,000 | +913.5% | 48,446 | +913.7% | 2.82% | +1005.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $4,010,000 | +18.1% | 11,365 | +0.1% | 2.12% | +28.8% |
IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $3,294,000 | -31.6% | 13,174 | -27.7% | 1.74% | -25.4% |
KO | Buy | COCA COLA COMPANY | $2,447,000 | +6.4% | 39,475 | +1.6% | 1.29% | +16.1% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,320,000 | -13.7% | 23,169 | -12.4% | 1.22% | -5.8% |
CVX | Sell | CHEVRON CORPORATION NEW | $2,304,000 | +36.3% | 14,153 | -1.8% | 1.22% | +48.8% |
UNP | Sell | UNION PAC CORPORATION | $2,295,000 | +4.8% | 8,403 | -3.4% | 1.21% | +14.4% |
TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $2,253,000 | -25.8% | 5,066 | -10.3% | 1.19% | -19.0% |
XOM | Buy | EXXON MOBIL CORPORATION | $2,210,000 | +35.0% | 26,764 | +0.0% | 1.17% | +47.3% |
PEP | Buy | PEPSICO INCORPORATED | $2,178,000 | -1.4% | 13,013 | +2.3% | 1.15% | +7.6% |
GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $2,169,000 | -8.7% | 780 | -4.9% | 1.14% | -0.3% |
AMZN | Sell | AMAZON COM INCORPORATED | $2,164,000 | -15.8% | 664 | -13.9% | 1.14% | -8.0% |
COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $2,163,000 | -2.3% | 3,757 | -3.7% | 1.14% | +6.6% |
MMM | Sell | 3M COMPANY | $2,149,000 | -18.5% | 14,438 | -2.8% | 1.14% | -11.1% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $2,110,000 | -7.6% | 13,813 | -1.1% | 1.11% | +0.9% |
WMT | Buy | WALMART INCORPORATED | $2,050,000 | +3.3% | 13,767 | +0.4% | 1.08% | +12.7% |
XLV | Buy | SPDR HEALTH CARE SELECTsbi healthcare | $2,016,000 | +2.0% | 14,714 | +4.9% | 1.06% | +11.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,940,000 | -30.7% | 7,111 | -25.3% | 1.02% | -24.4% |
MRK | Buy | MERCK & COMPANY INCORPORATED | $1,936,000 | +12.0% | 23,595 | +4.6% | 1.02% | +22.2% |
EMR | Sell | EMERSON ELEC COMPANY | $1,769,000 | +1.0% | 18,043 | -4.2% | 0.93% | +10.3% |
DIS | Sell | DISNEY WALT COMPANY | $1,741,000 | -11.8% | 12,699 | -0.4% | 0.92% | -3.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $1,715,000 | +24.9% | 17,320 | +8.5% | 0.91% | +36.4% |
HD | Sell | HOME DEPOT INCORPORATED | $1,684,000 | -33.6% | 5,629 | -7.9% | 0.89% | -27.5% |
WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,595,000 | -9.6% | 104,149 | 0.0% | 0.84% | -1.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,557,000 | +0.6% | 30,579 | +2.6% | 0.82% | +9.7% |
JPM | Buy | JPMORGAN CHASE & COMPANY | $1,510,000 | -11.9% | 11,077 | +2.4% | 0.80% | -3.9% |
INTC | Sell | INTEL CORPORATION | $1,489,000 | -6.7% | 30,045 | -3.1% | 0.79% | +1.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $1,449,000 | -6.8% | 6,368 | +1.0% | 0.76% | +1.7% |
LOW | Sell | LOWES COMPANIES INCORPORATED | $1,369,000 | -22.7% | 6,771 | -1.2% | 0.72% | -15.6% |
ABBV | Sell | ABBVIE INCORPORATED | $1,263,000 | +12.7% | 7,794 | -5.9% | 0.67% | +23.1% |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,249,000 | – | 11,132 | +100.0% | 0.66% | – |
CLF | Sell | CLEVELAND-CLIFFS INCORPORATED NEW | $1,240,000 | +8.6% | 38,500 | -26.7% | 0.66% | +18.7% |
ORCL | Buy | ORACLE CORPORATION | $1,239,000 | +0.2% | 14,984 | +5.7% | 0.65% | +9.4% |
DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $1,217,000 | +6.0% | 10,905 | -0.4% | 0.64% | +15.9% |
ALL | Sell | ALLSTATE CORPORATION | $1,212,000 | +15.5% | 8,752 | -1.9% | 0.64% | +26.2% |
UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $1,167,000 | +3.9% | 5,442 | +3.9% | 0.62% | +13.4% |
PFE | Buy | PFIZER INCORPORATED | $1,140,000 | -5.7% | 22,022 | +7.6% | 0.60% | +2.9% |
UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $1,121,000 | -19.3% | 2,198 | -20.6% | 0.59% | -11.9% |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,119,000 | -3.9% | 3,873 | +7.7% | 0.59% | +4.8% |
XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,066,000 | +79.8% | 13,945 | +30.3% | 0.56% | +96.2% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $1,035,000 | -5.4% | 6,076 | -3.5% | 0.55% | +3.2% |
AVGO | Sell | BROADCOM INCORPORATED | $1,018,000 | -20.4% | 1,617 | -15.9% | 0.54% | -13.1% |
XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $1,013,000 | +6.0% | 13,360 | +7.7% | 0.54% | +15.8% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $993,000 | -4.0% | 11,921 | -1.4% | 0.52% | +4.8% |
HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $976,000 | -8.3% | 5,016 | -1.7% | 0.52% | 0.0% |
TSLA | Sell | TESLA INCORPORATED | $972,000 | -0.5% | 902 | -2.5% | 0.51% | +8.5% |
CL | COLGATE PALMOLIVE COMPANY | $915,000 | -11.2% | 12,071 | 0.0% | 0.48% | -3.0% | |
CME | Sell | CME GROUP INCORPORATED | $903,000 | -2.9% | 3,799 | -6.8% | 0.48% | +6.0% |
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $889,000 | -21.9% | 2,142 | -17.9% | 0.47% | -14.9% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $842,000 | -7.8% | 12,550 | -5.7% | 0.44% | +0.7% |
GPC | Buy | GENUINE PARTS COMPANY | $835,000 | -10.0% | 6,630 | +0.1% | 0.44% | -1.8% |
SPDN | New | DIREXION DAILY S&P 500BEAR 1X SHARESdly s&p500 br 1x | $830,000 | – | 57,070 | +100.0% | 0.44% | – |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $829,000 | -1.8% | 14,872 | +11.6% | 0.44% | +7.4% |
SO | Sell | SOUTHERN COMPANY | $826,000 | +5.0% | 11,405 | -0.7% | 0.44% | +14.4% |
XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $811,000 | +4.1% | 7,872 | +6.9% | 0.43% | +13.5% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $798,000 | -24.2% | 39,000 | -28.2% | 0.42% | -17.3% |
AMGN | Sell | AMGEN INCORPORATED | $795,000 | -13.3% | 3,290 | -19.4% | 0.42% | -5.4% |
BA | Sell | BOEING COMPANY | $767,000 | -20.5% | 4,007 | -16.5% | 0.40% | -13.3% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $754,000 | -19.6% | 1,130 | -4.2% | 0.40% | -12.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $718,000 | +18.3% | 9,839 | +1.0% | 0.38% | +28.9% |
XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $709,000 | +1.3% | 18,506 | +3.2% | 0.37% | +10.3% |
SLB | Buy | SCHLUMBERGER LIMITED COM STK | $708,000 | +38.3% | 17,159 | +0.3% | 0.37% | +50.8% |
RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $684,000 | +0.1% | 30,758 | -1.9% | 0.36% | +9.4% |
CRM | Sell | SALESFORCE INCORPORATED | $676,000 | -34.3% | 3,187 | -21.3% | 0.36% | -28.3% |
ABT | Buy | ABBOTT LABS | $663,000 | -14.5% | 5,605 | +1.7% | 0.35% | -6.7% |
HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $659,000 | -16.3% | 22,423 | +0.1% | 0.35% | -8.7% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $645,000 | +2.5% | 4,361 | +1.9% | 0.34% | +12.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $635,000 | -12.5% | 4,812 | -9.4% | 0.34% | -4.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $634,000 | -15.7% | 13,842 | -0.3% | 0.34% | -8.0% |
AJG | Sell | GALLAGHER ARTHUR J & COMPANY | $627,000 | 0.0% | 3,592 | -2.9% | 0.33% | +9.2% |
NUE | Buy | NUCOR CORPORATION | $619,000 | +30.3% | 4,170 | +0.1% | 0.33% | +42.2% |
V | Sell | VISA INCORPORATED COM CLASS A | $615,000 | -9.6% | 2,776 | -11.5% | 0.32% | -1.2% |
NOW | Sell | SERVICENOW INCORPORATED | $587,000 | -36.1% | 1,055 | -25.4% | 0.31% | -30.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $582,000 | -2.7% | 6,200 | -1.6% | 0.31% | +6.2% |
MCD | Sell | MCDONALDS CORPORATION | $553,000 | -10.2% | 2,237 | -2.7% | 0.29% | -2.0% |
PXD | Sell | PIONEER NAT RES COMPANY | $546,000 | +33.5% | 2,185 | -3.1% | 0.29% | +45.5% |
TDG | Sell | TRANSDIGM GROUP INCORPORATED | $542,000 | -13.7% | 833 | -15.6% | 0.29% | -5.9% |
OTIS | Buy | OTIS WORLDWIDE CORPORATION | $538,000 | -10.0% | 6,996 | +1.8% | 0.28% | -1.7% |
GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $533,000 | +28.7% | 13,919 | +7.5% | 0.28% | +40.5% |
GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $527,000 | -22.4% | 189 | -19.6% | 0.28% | -15.2% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $526,000 | +18.5% | 20,407 | +0.7% | 0.28% | +29.3% |
VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $525,000 | -18.0% | 2,521 | -13.0% | 0.28% | -10.6% |
STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $519,000 | -8.3% | 2,255 | -0.0% | 0.27% | 0.0% |
ATO | ATMOS ENERGY CORPORATION | $518,000 | +14.1% | 4,335 | 0.0% | 0.27% | +24.5% | |
Sell | GENERAL ELECTRIC COMPANY COM NEW | $509,000 | -3.2% | 5,568 | -0.1% | 0.27% | +5.9% | |
RPM | Sell | RPM INTERNATIONAL INCORPORATED | $509,000 | -20.0% | 6,261 | -0.6% | 0.27% | -12.7% |
LQD | New | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $500,000 | – | 4,135 | +100.0% | 0.26% | – |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $494,000 | -19.8% | 4,202 | -11.7% | 0.26% | -12.4% |
VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $483,000 | -26.0% | 1,678 | -17.5% | 0.26% | -19.3% |
XLB | Buy | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $470,000 | +5.9% | 5,336 | +8.9% | 0.25% | +15.3% |
LNN | Buy | LINDSAY CORPORATION | $462,000 | +3.4% | 2,946 | +0.1% | 0.24% | +13.0% |
BAC | Buy | BK OF AMERICA CORPORATION | $458,000 | +14.5% | 11,125 | +23.6% | 0.24% | +25.4% |
MOO | Buy | VANECK AGRIBUSINESS ETFagribusiness etf | $447,000 | +55.2% | 4,276 | +41.3% | 0.24% | +69.8% |
CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $446,000 | -16.8% | 16,215 | -11.4% | 0.24% | -9.3% |
XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $441,000 | -52.4% | 2,772 | -48.0% | 0.23% | -48.0% |
TT | Sell | TRANE TECHNOLOGIES PLC SHS | $424,000 | -35.3% | 2,777 | -14.4% | 0.22% | -29.3% |
USIG | New | ISHARES TR USD INV GRDE ETFusd inv grde etf | $419,000 | – | 7,620 | +100.0% | 0.22% | – |
IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $412,000 | -82.1% | 5,396 | -80.4% | 0.22% | -80.4% |
DOV | Sell | DOVER CORPORATION | $402,000 | -24.6% | 2,568 | -12.6% | 0.21% | -17.8% |
CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $400,000 | +18.7% | 2,898 | 0.0% | 0.21% | +29.4% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $400,000 | +22.3% | 6,375 | +28.9% | 0.21% | +33.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $383,000 | -13.7% | 2,951 | -11.2% | 0.20% | -6.0% |
ED | CONSOLIDATED EDISON INCORPORATED | $372,000 | +10.7% | 3,939 | 0.0% | 0.20% | +20.2% | |
LRCX | Sell | LAM RESEARCH CORPORATION | $370,000 | -39.5% | 689 | -19.1% | 0.20% | -34.1% |
CB | Buy | CHUBB LIMITED | $369,000 | +18.3% | 1,727 | +6.7% | 0.20% | +29.1% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $367,000 | +17.6% | 832 | -5.5% | 0.19% | +28.5% |
SFNC | SIMMONS 1ST NATL CORPORATION CLASS A 1 PARcl a $1 par | $361,000 | -11.3% | 13,770 | 0.0% | 0.19% | -3.0% | |
PPG | Buy | PPG INDUSTRIES INCORPORATED | $360,000 | +5.3% | 2,749 | +38.5% | 0.19% | +15.2% |
NFLX | Sell | NETFLIX INCORPORATED | $359,000 | -45.4% | 961 | -12.1% | 0.19% | -40.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCORPORATED | $359,000 | -38.0% | 2,277 | -18.8% | 0.19% | -32.1% |
WDFC | WD 40 COMPANY | $357,000 | -25.2% | 1,953 | 0.0% | 0.19% | -18.2% | |
ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $357,000 | -26.4% | 757 | -23.4% | 0.19% | -19.6% |
MS | Sell | MORGAN STANLEY COM NEW | $358,000 | -11.6% | 4,101 | -0.7% | 0.19% | -3.6% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $354,000 | +10.3% | 1,897 | -3.6% | 0.19% | +20.6% |
FB | Sell | META PLATFORMS INCORPORATED CLASS Acl a | $353,000 | -66.3% | 1,590 | -49.0% | 0.19% | -63.3% |
XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $350,000 | -27.8% | 1,892 | -20.4% | 0.18% | -21.3% |
ABC | Buy | AMERISOURCEBERGEN CORPORATION | $348,000 | +17.2% | 2,251 | +0.6% | 0.18% | +27.8% |
CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $349,000 | -4.9% | 7,467 | +2.3% | 0.18% | +3.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $349,000 | -31.7% | 592 | -22.7% | 0.18% | -25.5% |
RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $347,000 | -21.7% | 2,566 | -9.5% | 0.18% | -14.5% |
TJX | Buy | TJX COMPANIES INCORPORATED NEW | $346,000 | -14.8% | 5,725 | +7.0% | 0.18% | -6.6% |
GCC | Buy | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st | $342,000 | +69.3% | 13,550 | +39.3% | 0.18% | +84.7% |
LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $339,000 | -16.3% | 1,289 | -0.2% | 0.18% | -8.7% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $339,000 | -39.9% | 1,518 | -31.5% | 0.18% | -34.4% |
IQV | Sell | IQVIA HLDGS INCORPORATED | $337,000 | -31.8% | 1,460 | -16.7% | 0.18% | -25.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $337,000 | -34.9% | 1,823 | -19.9% | 0.18% | -29.1% |
CSX | Sell | CSX CORPORATION | $336,000 | -11.3% | 8,982 | -11.0% | 0.18% | -3.3% |
NDAQ | Sell | NASDAQ INCORPORATED | $332,000 | -28.6% | 1,868 | -15.7% | 0.18% | -22.2% |
LUV | Sell | SOUTHWEST AIRLS COMPANY | $321,000 | +5.2% | 7,019 | -1.5% | 0.17% | +14.2% |
CTVA | Sell | CORTEVA INCORPORATED | $320,000 | +21.2% | 5,579 | -0.4% | 0.17% | +32.0% |
AFL | Buy | AFLAC INCORPORATED | $316,000 | +10.5% | 4,919 | +0.4% | 0.17% | +21.0% |
VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $316,000 | -33.8% | 1,331 | -29.0% | 0.17% | -27.7% |
DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $305,000 | +5.2% | 2,378 | +0.2% | 0.16% | +15.0% |
PGR | Sell | PROGRESSIVE CORPORATION | $302,000 | +3.8% | 2,652 | -6.7% | 0.16% | +12.8% |
DD | Sell | DUPONT DE NEMOURS INCORPORATED | $295,000 | -9.0% | 4,012 | -0.2% | 0.16% | -0.6% |
ETN | Sell | EATON CORPORATION PLC SHS | $294,000 | -24.8% | 1,938 | -14.4% | 0.16% | -18.0% |
EQIX | Sell | EQUINIX INCORPORATED REIT | $287,000 | -33.6% | 387 | -24.3% | 0.15% | -27.3% |
NEE | Buy | NEXTERA ENERGY INCORPORATED | $281,000 | +28.9% | 3,323 | +42.3% | 0.15% | +41.0% |
DOW | Buy | DOW INCORPORATED | $279,000 | +13.0% | 4,384 | +0.3% | 0.15% | +23.5% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $268,000 | 0.0% | 2,085 | +0.1% | 0.14% | +9.2% |
CLX | Buy | CLOROX COMPANY DEL | $265,000 | -18.0% | 1,912 | +3.1% | 0.14% | -10.3% |
EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $263,000 | -39.0% | 966 | -17.1% | 0.14% | -33.2% |
SPGI | New | S&P GLOBAL INCORPORATED | $258,000 | – | 631 | +100.0% | 0.14% | – |
TROW | PRICE T ROWE GROUP INCORPORATED | $255,000 | -23.0% | 1,688 | 0.0% | 0.14% | -15.6% | |
GD | Sell | GENERAL DYNAMICS CORPORATION | $249,000 | +13.2% | 1,035 | -2.1% | 0.13% | +23.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $249,000 | +1.2% | 2,844 | +0.8% | 0.13% | +10.1% |
DE | Buy | DEERE & COMPANY | $243,000 | +21.5% | 587 | +0.2% | 0.13% | +32.0% |
GLD | SPDR GOLD SHARES | $239,000 | +5.3% | 1,328 | 0.0% | 0.13% | +14.5% | |
PAYX | PAYCHEX INCORPORATED | $236,000 | 0.0% | 1,732 | 0.0% | 0.12% | +9.6% | |
QUS | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $235,000 | -4.5% | 1,890 | 0.0% | 0.12% | +4.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $231,000 | -8.3% | 5,175 | +6.7% | 0.12% | 0.0% |
BLK | Buy | BLACKROCK INCORPORATED | $231,000 | -7.6% | 303 | +10.6% | 0.12% | +0.8% |
ENB | New | ENBRIDGE INCORPORATED | $224,000 | – | 4,864 | +100.0% | 0.12% | – |
TGT | Sell | TARGET CORPORATION | $216,000 | -27.5% | 1,022 | -20.8% | 0.11% | -20.8% |
FGBI | New | FIRST GTY BANCSHARES INCORPORATED | $210,000 | – | 8,773 | +100.0% | 0.11% | – |
AAL | Sell | AMERICAN AIRLS GROUP INCORPORATED | $211,000 | +0.5% | 11,600 | -0.9% | 0.11% | +8.8% |
NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $207,000 | -36.3% | 1,544 | -20.9% | 0.11% | -30.6% |
IVV | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $204,000 | -5.1% | 451 | 0.0% | 0.11% | +3.8% | |
KGC | KINROSS GOLD CORPORATION | $105,000 | +1.0% | 18,000 | 0.0% | 0.06% | +10.0% | |
ZIOP | Buy | ALAUNOS THERAPEUTICS INCORPORATED | $83,000 | -25.9% | 128,000 | +24.3% | 0.04% | -18.5% |
AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $77,000 | -17.2% | 10,000 | 0.0% | 0.04% | -8.9% | |
NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $40,000 | -24.5% | 51,622 | -3.0% | 0.02% | -19.2% |
CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $0 | – | -975 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -1,131 | -100.0% | -0.10% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $0 | – | -3,388 | -100.0% | -0.10% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC INCORPORATED | $0 | – | -2,000 | -100.0% | -0.10% | – |
ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -785 | -100.0% | -0.11% | – |
NEM | Exit | NEWMONT CORPORATION | $0 | – | -3,552 | -100.0% | -0.11% | – |
EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -750 | -100.0% | -0.11% | – |
IYW | Exit | ISHARES TR U.S. TECH ETFu.s. tech etf | $0 | – | -1,915 | -100.0% | -0.11% | – |
SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -1,981 | -100.0% | -0.11% | – |
LULU | Exit | LULULEMON ATHLETICA INCORPORATED | $0 | – | -609 | -100.0% | -0.12% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -10,407 | -100.0% | -0.12% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,025 | -100.0% | -0.12% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,456 | -100.0% | -0.12% | – |
XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETF | $0 | – | -1,817 | -100.0% | -0.14% | – |
T | Exit | AT&T INCORPORATED | $0 | – | -12,913 | -100.0% | -0.15% | – |
IJH | Exit | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -1,345 | -100.0% | -0.18% | – |
XLC | Exit | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $0 | – | -5,152 | -100.0% | -0.19% | – |
INFO | Exit | IHS MARKIT LIMITED SHS | $0 | – | -3,175 | -100.0% | -0.20% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $0 | – | -2,148 | -100.0% | -0.21% | – |
SNOW | Exit | SNOWFLAKE INCORPORATED CLASS Acl a | $0 | – | -1,312 | -100.0% | -0.22% | – |
PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -2,827 | -100.0% | -0.26% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $0 | – | -30,235 | -100.0% | -0.27% | – |
IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -2,516 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.