$160 Million is the total value of Allred Capital Management, LLC's 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $21,729,000 | +129.2% | 197,542 | +129.4% | 13.55% | +126.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,110,000 | -9.8% | 51,998 | -0.5% | 7.55% | -10.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,117,000 | -5.6% | 74,850 | +0.2% | 6.31% | -6.7% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $6,003,000 | -7.0% | 90,831 | -1.2% | 3.74% | -8.0% |
| AAPL | Sell | APPLE INCORPORATED | $5,101,000 | -0.3% | 36,913 | -1.3% | 3.18% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,908,000 | -7.9% | 30,047 | +0.1% | 3.06% | -8.8% |
| SYK | Buy | STRYKER CORPORATION | $4,139,000 | +1.8% | 20,439 | +0.0% | 2.58% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $2,949,000 | -3.7% | 11,047 | -1.5% | 1.84% | -4.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,290,000 | +0.6% | 26,230 | -1.3% | 1.43% | -0.5% |
| XLV | Sell | SPDR HEALTH CARE SELECTsbi healthcare | $2,227,000 | -6.9% | 18,386 | -1.4% | 1.39% | -7.8% |
| KO | Buy | COCA COLA COMPANY | $2,206,000 | -8.7% | 39,395 | +2.5% | 1.38% | -9.7% |
| CVX | Buy | CHEVRON CORPORATION NEW | $2,118,000 | +4.7% | 14,744 | +5.5% | 1.32% | +3.6% |
| PEP | Buy | PEPSICO INCORPORATED | $2,077,000 | -0.1% | 12,724 | +2.0% | 1.30% | -1.2% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,969,000 | -4.1% | 22,870 | +1.5% | 1.23% | -5.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $1,751,000 | -1.4% | 3,709 | +0.1% | 1.09% | -2.5% |
| WMT | Buy | WALMART INCORPORATED | $1,740,000 | +9.8% | 13,419 | +2.9% | 1.08% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,732,000 | -11.3% | 13,721 | +1.1% | 1.08% | -12.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,716,000 | -5.9% | 18,091 | +0.9% | 1.07% | -7.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $1,698,000 | +0.8% | 4,887 | -3.6% | 1.06% | -0.3% |
| UNP | Buy | UNION PAC CORPORATION | $1,636,000 | -5.5% | 8,401 | +3.4% | 1.02% | -6.6% |
| MMM | Buy | 3M COMPANY | $1,582,000 | -14.3% | 14,319 | +0.4% | 0.99% | -15.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $1,545,000 | +4.5% | 5,600 | +3.9% | 0.96% | +3.3% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,524,000 | -0.1% | 21,163 | -0.8% | 0.95% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $1,471,000 | +11.0% | 6,504 | +3.1% | 0.92% | +9.8% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,440,000 | -14.8% | 15,057 | +1840.3% | 0.90% | -15.8% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,379,000 | +2.7% | 12,212 | -3.4% | 0.86% | +1.5% |
| SPDN | Sell | DIREXION DAILY S&P 500BEAR 1X SHARESdly s&p500 br 1x | $1,353,000 | +2.3% | 75,708 | -2.5% | 0.84% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $1,350,000 | -17.6% | 16,493 | -3.3% | 0.84% | -18.5% |
| EMR | Buy | EMERSON ELEC COMPANY | $1,322,000 | -7.8% | 18,064 | +0.1% | 0.82% | -8.8% |
| LOW | LOWES COMPANIES INCORPORATED | $1,271,000 | +7.5% | 6,769 | 0.0% | 0.79% | +6.4% | |
| ALL | Buy | ALLSTATE CORPORATION | $1,200,000 | +7.8% | 9,641 | +9.7% | 0.75% | +6.6% |
| DIS | Sell | DISNEY WALT COMPANY | $1,126,000 | -4.7% | 11,942 | -4.7% | 0.70% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,098,000 | -1.3% | 2,175 | +0.3% | 0.68% | -2.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,078,000 | +6.4% | 13,277 | +8.4% | 0.67% | +5.2% |
| ABBV | Buy | ABBVIE INCORPORATED | $1,074,000 | -4.9% | 8,009 | +8.6% | 0.67% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,040,000 | -10.2% | 9,953 | -3.3% | 0.65% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,033,000 | -28.3% | 27,222 | -4.2% | 0.64% | -29.1% |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,002,000 | -30.3% | 104,149 | 0.0% | 0.62% | -31.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INCORPORATED NEW | $1,003,000 | +8.0% | 74,500 | +23.1% | 0.62% | +6.7% |
| GPC | Buy | GENUINE PARTS COMPANY | $991,000 | +12.4% | 6,643 | +0.1% | 0.62% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $983,000 | -12.0% | 8,101 | +9.9% | 0.61% | -12.9% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $968,000 | -13.2% | 10,407 | +0.0% | 0.60% | -14.1% |
| ORCL | Sell | ORACLE CORPORATION | $885,000 | -16.6% | 14,505 | -4.5% | 0.55% | -17.5% |
| PFE | Sell | PFIZER INCORPORATED | $876,000 | -21.5% | 20,038 | -5.9% | 0.55% | -22.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $856,000 | +2.4% | 5,130 | +6.6% | 0.53% | +1.3% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $852,000 | -9.9% | 12,774 | -2.6% | 0.53% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $852,000 | -12.3% | 5,280 | -0.9% | 0.53% | -13.4% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $848,000 | -12.3% | 12,073 | +0.0% | 0.53% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INCORPORATED | $845,000 | -3.8% | 5,661 | +0.1% | 0.53% | -4.9% |
| INTC | Sell | INTEL CORPORATION | $763,000 | -32.3% | 29,639 | -1.6% | 0.48% | -33.0% |
| SO | Buy | SOUTHERN COMPANY | $718,000 | -4.6% | 10,564 | +0.0% | 0.45% | -5.7% |
| CME | Buy | CME GROUP INCORPORATED | $718,000 | -4.0% | 4,055 | +10.9% | 0.45% | -5.1% |
| AMGN | Buy | AMGEN INCORPORATED | $702,000 | -6.5% | 3,117 | +1.0% | 0.44% | -7.4% |
| AVGO | Buy | BROADCOM INCORPORATED | $666,000 | -3.1% | 1,501 | +6.1% | 0.42% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $648,000 | -8.5% | 9,117 | -0.9% | 0.40% | -9.4% |
| TSLA | Buy | TESLA INCORPORATED | $626,000 | +3.3% | 2,363 | +162.3% | 0.39% | +2.1% |
| ABT | Buy | ABBOTT LABS | $626,000 | +3.3% | 6,472 | +16.0% | 0.39% | +2.1% |
| RF | REGIONS FINANCIAL CORPORATION NEW | $617,000 | +7.1% | 30,758 | 0.0% | 0.38% | +6.1% | |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $615,000 | +2.2% | 15,387 | +8.9% | 0.38% | +1.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $616,000 | -6.4% | 10,643 | +0.2% | 0.38% | -7.5% |
| SLB | Buy | SCHLUMBERGER LIMITED COM STK | $609,000 | +0.5% | 16,968 | +0.1% | 0.38% | -0.5% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $592,000 | -9.8% | 7,153 | -4.9% | 0.37% | -10.9% |
| AJG | Buy | GALLAGHER ARTHUR J & COMPANY | $590,000 | +5.0% | 3,452 | +0.1% | 0.37% | +4.0% |
| MCD | Buy | MCDONALDS CORPORATION | $580,000 | +12.0% | 2,518 | +19.8% | 0.36% | +10.7% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $557,000 | -25.0% | 1,697 | -20.8% | 0.35% | -25.9% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $542,000 | -5.9% | 4,385 | +0.3% | 0.34% | -6.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $517,000 | -15.2% | 6,229 | +0.8% | 0.32% | -16.4% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $504,000 | -4.9% | 16,613 | -1.4% | 0.31% | -6.0% |
| RPM | RPM INTERNATIONAL INCORPORATED | $495,000 | +5.8% | 5,951 | 0.0% | 0.31% | +4.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $483,000 | -1.4% | 2,107 | +0.1% | 0.30% | -2.6% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $469,000 | – | 19,761 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $469,000 | +8.3% | 4,881 | +2365.2% | 0.29% | +7.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $461,000 | -31.4% | 2,037 | -28.4% | 0.29% | -32.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $456,000 | -15.9% | 1,100 | -3.5% | 0.28% | -17.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $448,000 | -48.4% | 4,536 | -48.3% | 0.28% | -49.1% |
| CARR | CARRIER GLOBAL CORPORATION | $444,000 | -0.2% | 12,500 | 0.0% | 0.28% | -1.4% | |
| PXD | Sell | PIONEER NAT RES COMPANY | $442,000 | -9.1% | 2,042 | -6.4% | 0.28% | -9.8% |
| ATO | ATMOS ENERGY CORPORATION | $441,000 | -9.1% | 4,335 | 0.0% | 0.28% | -10.1% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $436,000 | -25.1% | 43,000 | +2.4% | 0.27% | -25.9% |
| CRM | Buy | SALESFORCE INCORPORATED | $434,000 | -12.3% | 3,019 | +0.5% | 0.27% | -13.1% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $434,000 | -11.4% | 6,812 | -1.8% | 0.27% | -12.3% |
| TDG | TRANSDIGM GROUP INCORPORATED | $432,000 | -2.3% | 824 | 0.0% | 0.27% | -3.6% | |
| CB | Buy | CHUBB LIMITED | $428,000 | +23.7% | 2,358 | +33.6% | 0.27% | +22.5% |
| LNN | Buy | LINDSAY CORPORATION | $423,000 | +8.2% | 2,954 | +0.1% | 0.26% | +7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $423,000 | -2.3% | 4,692 | +1.7% | 0.26% | -3.3% |
| NUE | Buy | NUCOR CORPORATION | $420,000 | +2.7% | 3,926 | +0.1% | 0.26% | +1.6% |
| BA | BOEING COMPANY | $414,000 | -11.5% | 3,427 | 0.0% | 0.26% | -12.5% | |
| V | Sell | VISA INCORPORATED COM CLASS A | $412,000 | -24.4% | 2,324 | -16.0% | 0.26% | -25.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $408,000 | -6.2% | 2,499 | -1.1% | 0.25% | -7.3% |
| TT | TRANE TECHNOLOGIES PLC SHS | $402,000 | +11.7% | 2,777 | 0.0% | 0.25% | +10.6% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $384,000 | -5.0% | 7,019 | +7.8% | 0.24% | -6.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $360,000 | -4.0% | 1,681 | +0.1% | 0.22% | -5.1% |
| HTH | Sell | HILLTOP HOLDINGS INCORPORATED | $358,000 | -40.1% | 14,414 | -35.8% | 0.22% | -40.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $358,000 | +14.4% | 2,277 | 0.0% | 0.22% | +13.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $353,000 | -15.6% | 2,973 | +0.3% | 0.22% | -16.7% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $347,000 | -13.0% | 4,202 | 0.0% | 0.22% | -14.3% | |
| Buy | GENERAL ELECTRIC COMPANY COM NEW | $345,000 | -2.5% | 5,582 | +0.2% | 0.22% | -3.6% | |
| WDFC | WD 40 COMPANY | $343,000 | -12.7% | 1,953 | 0.0% | 0.21% | -13.7% | |
| ED | CONSOLIDATED EDISON INCORPORATED | $337,000 | -9.9% | 3,939 | 0.0% | 0.21% | -11.0% | |
| ETN | Buy | EATON CORPORATION PLC SHS | $337,000 | +41.6% | 2,533 | +33.7% | 0.21% | +40.0% |
| NOW | Sell | SERVICENOW INCORPORATED | $336,000 | -22.8% | 890 | -2.7% | 0.21% | -23.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $335,000 | – | 1,613 | +100.0% | 0.21% | – |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $324,000 | -8.0% | 2,898 | 0.0% | 0.20% | -9.0% | |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $323,000 | -15.2% | 13,428 | -3.5% | 0.20% | -16.2% |
| MS | MORGAN STANLEY COM NEW | $321,000 | +3.9% | 4,068 | 0.0% | 0.20% | +2.6% | |
| NDAQ | Buy | NASDAQ INCORPORATED | $319,000 | +11.9% | 5,639 | +200.9% | 0.20% | +10.6% |
| CTVA | Sell | CORTEVA INCORPORATED | $318,000 | +5.3% | 5,574 | -0.1% | 0.20% | +4.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $307,000 | -22.1% | 1,558 | -18.0% | 0.19% | -23.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $305,000 | -4.1% | 2,257 | +0.1% | 0.19% | -5.0% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $304,000 | -4.4% | 4,894 | -14.3% | 0.19% | -5.0% |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $300,000 | +2.7% | 13,770 | 0.0% | 0.19% | +1.6% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $299,000 | -9.9% | 776 | +0.3% | 0.19% | -11.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETFagribusiness etf | $293,000 | -25.8% | 3,636 | -20.5% | 0.18% | -26.5% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $292,000 | +30.4% | 3,727 | +28.6% | 0.18% | +29.1% |
| DOV | Buy | DOVER CORPORATION | $291,000 | -4.0% | 2,503 | +0.2% | 0.18% | -5.2% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $281,000 | -6.6% | 2,360 | -0.4% | 0.18% | -7.9% |
| AFL | Buy | AFLAC INCORPORATED | $278,000 | +1.8% | 4,959 | +0.4% | 0.17% | +0.6% |
| PGR | Sell | PROGRESSIVE CORPORATION | $275,000 | -0.4% | 2,374 | -0.0% | 0.17% | -1.7% |
| BAC | Sell | BK OF AMERICA CORPORATION | $275,000 | -22.3% | 9,134 | -19.9% | 0.17% | -23.3% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCORPORATED | $271,000 | +43.4% | 158,000 | +3.3% | 0.17% | +42.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $268,000 | -8.8% | 530 | -2.2% | 0.17% | -9.7% |
| IQV | IQVIA HLDGS INCORPORATED | $265,000 | -16.4% | 1,464 | 0.0% | 0.16% | -17.5% | |
| LH | Buy | LABORATORY CORPORATION AMER HLDGS COM NEW | $265,000 | -12.3% | 1,298 | +0.7% | 0.16% | -13.2% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $257,000 | -8.2% | 2,391 | +0.3% | 0.16% | -9.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $251,000 | -2.7% | 1,471 | +0.1% | 0.16% | -3.7% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $246,000 | -14.3% | 4,262 | -10.6% | 0.15% | -15.5% |
| CLX | Buy | CLOROX COMPANY DEL | $243,000 | -8.6% | 1,896 | +0.2% | 0.15% | -9.5% |
| STE | STERIS PLC SHS USD | $242,000 | -19.3% | 1,460 | 0.0% | 0.15% | -20.1% | |
| CSX | Buy | CSX CORPORATION | $239,000 | -8.4% | 8,996 | +0.1% | 0.15% | -9.7% |
| AXP | AMERICAN EXPRESS COMPANY | $238,000 | -2.9% | 1,769 | 0.0% | 0.15% | -3.9% | |
| CCI | New | CROWN CASTLE INCORPORATED REIT | $236,000 | – | 1,635 | +100.0% | 0.15% | – |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $230,000 | -4.2% | 1,224 | +0.2% | 0.14% | -5.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $228,000 | -5.8% | 2,042 | +0.1% | 0.14% | -7.2% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $224,000 | 0.0% | 1,573 | -3.6% | 0.14% | -0.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $222,000 | -18.4% | 607 | -5.0% | 0.14% | -19.3% |
| TGT | New | TARGET CORPORATION | $221,000 | – | 1,494 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INCORPORATED | $222,000 | – | 405 | +100.0% | 0.14% | – |
| PPG | Sell | PPG INDUSTRIES INCORPORATED | $220,000 | -30.8% | 1,989 | -28.6% | 0.14% | -31.5% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $218,000 | -43.1% | 3,216 | -38.3% | 0.14% | -43.6% |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $216,000 | -10.0% | 2,844 | 0.0% | 0.14% | -10.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $215,000 | -1.4% | 1,463 | -0.7% | 0.13% | -2.2% |
| D | New | DOMINION ENERGY INCORPORATED | $214,000 | – | 3,109 | +100.0% | 0.13% | – |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $208,000 | -15.4% | 967 | 0.0% | 0.13% | -16.1% | |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st | $205,000 | -31.4% | 9,650 | -24.3% | 0.13% | -31.9% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $202,000 | -9.0% | 4,010 | +0.1% | 0.13% | -10.0% |
| GD | GENERAL DYNAMICS CORPORATION | $200,000 | -4.3% | 947 | 0.0% | 0.12% | -5.3% | |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | $154,000 | -4.9% | 12,800 | 0.0% | 0.10% | -5.9% | |
| KGC | KINROSS GOLD CORPORATION | $67,000 | +4.7% | 18,000 | 0.0% | 0.04% | +5.0% | |
| AYTU | Buy | AYTU BIOPHARMA INCORPORATED COM NEW | $19,000 | +72.7% | 105,000 | +531.1% | 0.01% | +71.4% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $11,000 | -57.7% | 47,238 | +28.2% | 0.01% | -56.2% |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.05% | – |
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $0 | – | -1,865 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INCORPORATED | $0 | – | -631 | -100.0% | -0.13% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INCORPORATED | $0 | – | -8,776 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -1,328 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -4,396 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS COMPANY | $0 | – | -6,394 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS Acl a | $0 | – | -1,517 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS Acl a | $0 | – | -6,718 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -754 | -100.0% | -0.19% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETFusd inv grde etf | $0 | – | -7,564 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -3,966 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.