| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -253,000 | -100.0% | -0.02% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -466,688 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,000 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -591 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,729 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,995 | -100.0% | -0.11% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,367 | -100.0% | -0.11% | – | |
| DOW | Exit | DOW INC | $0 | – | -4,472 | -100.0% | -0.12% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -13,770 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -464 | -100.0% | -0.12% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,007 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -660 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,408 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,160 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,288 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,203 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,287 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,018 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,349 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,515 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,120 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,778 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,693 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,407 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,004 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,510 | -100.0% | -0.14% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -5,503 | -100.0% | -0.14% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,138 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,720 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,547 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,870 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,248 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -734 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,742 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,383 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,933 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,315 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,148 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,620 | -100.0% | -0.17% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,970 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,521 | -100.0% | -0.18% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,472 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,383 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,222 | -100.0% | -0.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,861 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,834 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -592 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,867 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -686 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,898 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,581 | -100.0% | -0.19% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -13,869 | -100.0% | -0.19% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,999 | -100.0% | -0.20% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,933 | -100.0% | -0.20% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,243 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,553 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,020 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,021 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,945 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,048 | -100.0% | -0.22% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,080 | -100.0% | -0.23% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,335 | -100.0% | -0.23% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,010 | -100.0% | -0.23% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,932 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,403 | -100.0% | -0.24% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,101 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,182 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,959 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,054 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,777 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -30,758 | -100.0% | -0.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,617 | -100.0% | -0.26% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,140 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -2,392 | -100.0% | -0.27% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,821 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -3,007 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,329 | -100.0% | -0.29% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,319 | -100.0% | -0.29% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -3,805 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,362 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,669 | -100.0% | -0.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,886 | -100.0% | -0.31% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,065 | -100.0% | -0.31% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,716 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,107 | -100.0% | -0.32% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,643 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,579 | -100.0% | -0.32% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -43,000 | -100.0% | -0.32% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,115 | -100.0% | -0.32% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -5,427 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,777 | -100.0% | -0.33% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -809 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,092 | -100.0% | -0.35% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,842 | -100.0% | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,515 | -100.0% | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,867 | -100.0% | -0.36% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,338 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,880 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,396 | -100.0% | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,576 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,168 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,211 | -100.0% | -0.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,061 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,172 | -100.0% | -0.45% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,544 | -100.0% | -0.45% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,851 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,544 | -100.0% | -0.47% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,474 | -100.0% | -0.47% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,693 | -100.0% | -0.48% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -62,000 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,663 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,144 | -100.0% | -0.49% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -37,280 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,994 | -100.0% | -0.50% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -104,139 | -100.0% | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,558 | -100.0% | -0.56% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -15,918 | -100.0% | -0.57% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,408 | -100.0% | -0.58% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -34,304 | -100.0% | -0.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,036 | -100.0% | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -13,644 | -100.0% | -0.64% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -14,921 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,585 | -100.0% | -0.67% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,970 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,837 | -100.0% | -0.75% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,742 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,849 | -100.0% | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,747 | -100.0% | -0.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,743 | -100.0% | -0.89% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,663 | -100.0% | -0.90% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,226 | -100.0% | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,394 | -100.0% | -0.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,972 | -100.0% | -0.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,863 | -100.0% | -1.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -20,104 | -100.0% | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,620 | -100.0% | -1.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,765 | -100.0% | -1.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,888 | -100.0% | -1.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,827 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,309 | -100.0% | -1.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,818 | -100.0% | -1.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,650 | -100.0% | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,932 | -100.0% | -1.58% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -29,161 | -100.0% | -1.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,722 | -100.0% | -1.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,917 | -100.0% | -2.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,085 | -100.0% | -2.60% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -74,260 | -100.0% | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,883 | -100.0% | -3.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -68,268 | -100.0% | -5.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,431 | -100.0% | -7.46% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -343,442 | -100.0% | -18.90% | – |
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.