S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Better Than Oil Stocks (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Better Than Oil Stocks (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Better Than Oil Stocks (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Better Than Oil Stocks (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Better Than Oil Stocks (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Better Than Oil Stocks (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Allred Capital Management, LLC Top Holdings and 13F Report (2024)

About Allred Capital Management, LLC

Investment Activity

  • Allred Capital Management, LLC has $230.05 million in total holdings as of December 31, 2023.
  • Allred Capital Management, LLC owns shares of 166 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 8.49% of the portfolio was purchased this quarter.
  • About 2.11% of the portfolio was sold this quarter.
  • This quarter, Allred Capital Management, LLC has purchased 152 new stocks and bought additional shares in 52 stocks.
  • Allred Capital Management, LLC sold shares of 82 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$17,515,869
Apple
$6,931,707
Stryker
$5,666,818

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$2,306,204 Holding
iShares Russell 2000 ETF
$645,684 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
26,775 shares (about $2.55M)
JPMorgan Equity Premium Income ETF
43,902 shares (about $2.41M)
SPDR S&P 500 ETF Trust
4,852 shares (about $2.31M)
SPDR S&P MidCap 400 ETF Trust
3,132 shares (about $1.59M)
Health Care Select Sector SPDR Fund
10,440 shares (about $1.42M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
6,619 shares (about $1.13M)
Microsoft
851 shares (about $320.01K)
iShares 1-3 Year Treasury Bond ETF
2,586 shares (about $212.13K)
Apple
880 shares (about $169.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllred Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$38,943,872$1,120,574 3.0%353,61716.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,515,869$320,009 -1.8%46,5807.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,505,043$1,127,883 -9.7%61,6494.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,931,707$169,428 -2.4%36,0033.0%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,666,818$48,514 -0.8%18,9232.5%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,652,620$141,858 -2.4%72,4422.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,400,755$1,423,799 35.8%39,6012.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,805,056$40,909 -0.8%30,6562.1%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,969,441$2,548,968 179.4%41,6961.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,801,639$22,470 -0.6%10,6591.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,175,581$117,871 -3.6%6,4121.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,935,013$643,359 28.1%25,7481.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,904,814$2,413,733 491.5%52,8341.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,723,335$223,353 8.9%32,4821.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,688,948$3,699 -0.1%26,8951.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,483,253$11,992 -0.5%22,7781.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,416,221$72,896 3.1%41,0021.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,386,268$3,301 -0.1%3,6151.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,326,107$11,351 -0.5%14,7551.0%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,324,908$291,856 14.4%32,2781.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,306,204$2,306,204 New Holding4,8521.0%Finance
Chevron Co. stock logo
CVX
Chevron
$2,133,330$1,044 0.0%14,3020.9%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,114,510$32,913 -1.5%8,6090.9%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,077,609$13,829 -0.7%14,8730.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,997,769$16,983 -0.8%11,7630.9%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,968,266$23,217 -1.2%5,6800.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,967,802$47,800 -2.4%11,5680.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,945,305$17,438 -0.9%13,2750.8%Consumer Staples
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,899,937$49,756 -2.6%4,5440.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,765,087$33,427 -1.9%11,6170.8%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,666,030$60,832 -3.5%17,1170.7%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,589,114$1,589,114 New Holding3,1320.7%ETF
3M stock logo
MMM
3M
$1,491,759$219 0.0%13,6460.6%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$1,476,756$3,901 0.3%14,0070.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,362,471$23,138 1.7%16,1930.6%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,321,267$22,032 -1.6%5,9370.6%Retail/Wholesale
Westwood Holdings Group, Inc. stock logo
WHG
Westwood Holdings Group
$1,309,0270.0%104,1390.6%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,281,860$19,337 -1.5%5,5020.6%Business Services
Intel Co. stock logo
INTC
Intel
$1,279,962$15,075 1.2%25,4720.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,219,435$48,195 4.1%7,8690.5%Medical
The Allstate Co. stock logo
ALL
Allstate
$1,217,191$280 0.0%8,6950.5%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,204,780$61,260 -4.8%59,0000.5%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,161,327$23,450 -2.0%1,0400.5%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,140,889$15,164 -1.3%36,7910.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,044,144$5,792 -0.6%1,9830.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,020,614$21,669 -2.1%11,3040.4%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$980,013$6,522 -0.7%25,9950.4%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$969,772$212,132 -17.9%11,8220.4%Manufacturing
Duke Energy Co. stock logo
DUK
Duke Energy
$965,007$35,712 3.8%9,9440.4%Utilities
CME Group Inc. stock logo
CME
CME Group
$944,225$12,848 -1.3%4,4830.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$913,124$8,808 -1.0%4,3540.4%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$909,608$7,022 -0.8%18,0050.4%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$886,989$9,695 -1.1%6,4040.4%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$882,126$42,623 -4.6%3,0630.4%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$872,4700.0%43,0000.4%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$870,745$48,312 -5.3%4,5960.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$868,740$1,613 0.2%16,6940.4%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$867,317$80 0.0%10,8810.4%Consumer Staples
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$863,622$410,938 90.8%26,4590.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$832,938$539,207 183.6%3,1760.4%ETF
ASML Holding stock logo
ASML
ASML
$817,474$11,354 1.4%1,0800.4%Computer and Technology
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$815,5060.0%1,8670.4%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$813,326$5,058 -0.6%8040.4%Aerospace
The Boeing Company stock logo
BA
Boeing
$784,980$1,303 0.2%3,0120.3%Aerospace
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$781,878$471,934 -37.6%21,3920.3%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$751,568$900 0.1%3,3420.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$745,350$550 -0.1%6,7720.3%Medical
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$735,244$18,232 2.5%5,5650.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733,051$12,743 -1.7%2,0710.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$709,162$786 -0.1%4,5100.3%Transportation
The Southern Company stock logo
SO
Southern
$695,548$64,723 -8.5%9,9190.3%Utilities
Chubb Limited stock logo
CB
Chubb
$689,526$14,464 -2.1%3,0510.3%Finance
General Electric stock logo
GE
General Electric
$679,320$510 0.1%5,3230.3%Multi-Sector Conglomerates
Carrier Global Co. stock logo
CARR
Carrier Global
$668,748$115 0.0%11,6410.3%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$667,561$3,759 -0.6%10,6560.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$654,594$2,392 0.4%4,3780.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$645,684$645,684 New Holding3,2170.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$638,2860.0%2,6170.3%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$634,893$60,214 -8.7%2,6360.3%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$631,536$789 -0.1%2,4000.3%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$627,923$34,285 -5.2%3,6080.3%Basic Materials
RPM International Inc. stock logo
RPM
RPM International
$622,759$27,013 -4.2%5,5790.3%Construction
Visa Inc. stock logo
V
Visa
$621,553$1,302 -0.2%2,3870.3%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$621,430$372,033 149.2%4,9710.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$615,019$42,984 -6.5%4,3640.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$612,752$28,078 -4.4%2,4660.3%Auto/Tires/Trucks
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$608,765$608,765 New Holding2,0080.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$596,693$1,223 0.2%6,3420.3%Consumer Staples
Regions Financial Co. stock logo
RF
Regions Financial
$596,071$19 0.0%30,7570.3%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$584,405$29,156 -4.8%4,5500.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$574,680$6,227 -1.1%1,9380.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$542,146$65,094 -10.7%18,8310.2%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$539,862$5,994 -1.1%6,0340.2%Construction
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$520,362$55,823 12.0%10,1420.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$519,610$579 -0.1%7,1740.2%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$517,971$725 0.1%2,1430.2%Consumer Staples
Atmos Energy Co. stock logo
ATO
Atmos Energy
$502,4560.0%4,3350.2%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$495,785$1,799 0.4%3,0310.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$494,924$494,924 New Holding7,8150.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$472,457$10,575 -2.2%1,5190.2%ETF

Showing largest 100 holdings. View all holdings.