$204 Million is the total value of Allred Capital Management, LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,891,120 | +15.2% | 49,601 | -2.5% | 8.28% | +6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,622,466 | +3.4% | 65,404 | -1.9% | 5.21% | -4.2% |
| AAPL | Sell | APPLE INC | $7,169,343 | +17.6% | 36,961 | -0.0% | 3.52% | +8.9% |
| SYK | Sell | STRYKER CORPORATION | $5,977,070 | +4.1% | 19,591 | -2.6% | 2.93% | -3.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,640,492 | +0.9% | 75,884 | -1.2% | 2.77% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,702,919 | +9.7% | 10,859 | -0.7% | 1.82% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,999,694 | +37.5% | 7,091 | -9.7% | 1.47% | +27.2% |
| MRK | Sell | MERCK & CO INC | $2,652,592 | +8.3% | 22,988 | -0.2% | 1.30% | +0.3% |
| KO | Sell | COCA COLA CO | $2,379,386 | -3.5% | 39,512 | -0.6% | 1.17% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,291,767 | -4.6% | 14,565 | -1.1% | 1.12% | -11.6% |
| PEP | Sell | PEPSICO INC | $2,228,003 | -5.4% | 12,029 | -6.9% | 1.09% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,082,676 | -0.0% | 13,725 | -2.0% | 1.02% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,970,382 | +7.2% | 3,660 | -1.0% | 0.97% | -0.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,927,007 | +9.7% | 4,627 | -6.6% | 0.94% | +1.6% |
| ORCL | Sell | ORACLE CORP | $1,664,526 | +25.1% | 13,977 | -2.4% | 0.82% | +15.7% |
| EMR | Sell | EMERSON ELEC CO | $1,615,594 | +3.4% | 17,874 | -0.4% | 0.79% | -4.3% |
| LOW | Sell | LOWES COS INC | $1,417,835 | +8.6% | 6,282 | -3.7% | 0.70% | +0.6% |
| MMM | Sell | 3M CO | $1,380,859 | -6.5% | 13,796 | -1.8% | 0.68% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,292,202 | -10.9% | 5,879 | -9.8% | 0.63% | -17.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,186,263 | -4.7% | 14,632 | -3.5% | 0.58% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,089,409 | +0.6% | 2,267 | -1.0% | 0.53% | -6.8% |
| ABBV | Sell | ABBVIE INC | $1,049,828 | -20.4% | 7,792 | -5.8% | 0.52% | -26.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,047,500 | -9.3% | 62,500 | -0.8% | 0.51% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $1,028,125 | -11.7% | 11,516 | -1.0% | 0.50% | -18.3% |
| HON | Sell | HONEYWELL INTL INC | $979,713 | +7.9% | 4,722 | -0.7% | 0.48% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $977,778 | -9.5% | 8,967 | -8.0% | 0.48% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $962,991 | -9.6% | 25,894 | -5.5% | 0.47% | -16.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $941,775 | +0.3% | 5,007 | -11.2% | 0.46% | -7.2% |
| INTC | Sell | INTEL CORP | $924,746 | +0.2% | 27,654 | -2.1% | 0.45% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $907,166 | +0.8% | 11,775 | -1.7% | 0.44% | -6.7% |
| AVGO | Sell | BROADCOM INC | $878,315 | +33.8% | 1,013 | -1.0% | 0.43% | +23.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $873,837 | -13.6% | 9,737 | -7.1% | 0.43% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $839,669 | -22.5% | 4,684 | -16.2% | 0.41% | -28.2% |
| SLB | Sell | SCHLUMBERGER LTD | $834,633 | +0.0% | 16,992 | -0.0% | 0.41% | -7.5% |
| ASML | Sell | ASML HOLDING N V | $772,584 | -0.3% | 1,066 | -6.3% | 0.38% | -7.6% |
| SO | Sell | SOUTHERN CO | $771,209 | -0.5% | 10,978 | -1.5% | 0.38% | -8.0% |
| ABT | Sell | ABBOTT LABS | $735,078 | +2.3% | 6,743 | -5.0% | 0.36% | -5.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $732,325 | +20.7% | 819 | -0.5% | 0.36% | +11.8% |
| BA | Sell | BOEING CO | $695,246 | -3.1% | 3,293 | -2.5% | 0.34% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $645,955 | -11.6% | 2,165 | -17.1% | 0.32% | -18.1% |
| NUE | Sell | NUCOR CORP | $628,415 | +4.6% | 3,832 | -1.5% | 0.31% | -3.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $612,005 | +7.8% | 12,312 | -0.8% | 0.30% | -0.3% |
| Sell | GENERAL ELECTRIC CO | $587,262 | +14.8% | 5,346 | -0.1% | 0.29% | +6.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $567,107 | +12.1% | 4,688 | -3.6% | 0.28% | +3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $565,124 | +1.5% | 6,349 | -3.8% | 0.28% | -6.1% |
| RPM | Sell | RPM INTL INC | $531,271 | +2.3% | 5,921 | -0.5% | 0.26% | -5.1% |
| CRM | Sell | SALESFORCE INC | $510,615 | -2.0% | 2,417 | -7.3% | 0.25% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $503,866 | +1.0% | 6,908 | -3.5% | 0.25% | -6.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $503,588 | -1.8% | 2,633 | -5.6% | 0.25% | -9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $451,348 | +12.5% | 1,599 | -0.9% | 0.22% | +3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $404,124 | +7.5% | 1,994 | -0.9% | 0.20% | -0.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $391,875 | -8.5% | 12,456 | -13.8% | 0.19% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $383,235 | +20.4% | 596 | -0.8% | 0.19% | +11.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $328,925 | +6.6% | 1,896 | -7.4% | 0.16% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $309,907 | -2.4% | 1,779 | -7.6% | 0.15% | -9.5% |
| FISV | Sell | FISERV INC | $305,661 | +7.4% | 2,423 | -3.7% | 0.15% | -0.7% |
| PPG | Sell | PPG INDS INC | $289,984 | +10.2% | 1,955 | -0.8% | 0.14% | +2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $276,729 | +5.1% | 1,348 | -0.7% | 0.14% | -2.9% |
| CLX | Sell | CLOROX CO DEL | $274,179 | -4.1% | 1,724 | -4.6% | 0.13% | -11.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $267,456 | -9.7% | 1,290 | -0.2% | 0.13% | -16.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $264,472 | +2.8% | 1,201 | -1.5% | 0.13% | -4.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $265,585 | -8.0% | 3,718 | -7.5% | 0.13% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,657 | -13.4% | 467 | -4.3% | 0.12% | -19.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $241,540 | -7.6% | 2,957 | -1.8% | 0.12% | -14.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $230,250 | +8.6% | 6,359 | -2.4% | 0.11% | +0.9% |
| BLK | Sell | BLACKROCK INC | $201,813 | -34.1% | 292 | -36.2% | 0.10% | -38.9% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,575 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,539 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,938 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,707 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,344 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -962 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,673 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,129 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.