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

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About Allred Capital Management, LLC

Investment Activity

Allred Capital Management, LLC has $256.15 million in total holdings as of March 31, 2024.
Allred Capital Management, LLC owns shares of 170 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, Allred Capital Management, LLC has purchased 166 new stocks and bought additional shares in 72 stocks.
Allred Capital Management, LLC sold shares of 77 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $38,883,783
Microsoft: $19,627,902
Vanguard Dividend Appreciation ETF: $11,179,391
Stryker: $6,658,399
Health Care Select Sector SPDR Fund: $6,350,320

Largest New Holdings this Quarter

DexCom: $512,497 Holding
Novo Nordisk A/S: $324,724 Holding
Alerian MLP ETF: $273,613 Holding
Estée Lauder Companies: $249,877 Holding
Dell Technologies: $231,783 Holding

Largest Purchases this Quarter

ProShares S&P 500 Dividend Aristocrats ETF: 18,965 shares (about $1.92M)
Walmart: 29,814 shares (about $1.79M)
iShares Russell 2000 ETF: 4,626 shares (about $972.85K)
Energy Select Sector SPDR Fund: 9,896 shares (about $934.22K)
Meta Platforms: 1,165 shares (about $565.74K)

Largest Sales this Quarter

NVIDIA: 906 shares (about $818.56K)
iShares Russell 1000 ETF: 2,341 shares (about $674.28K)
SPDR S&P MidCap 400 ETF Trust: 869 shares (about $483.51K)
SPDR S&P Dividend ETF: 2,999 shares (about $393.25K)
SPDR S&P 500 ETF Trust: 640 shares (about $334.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$38,883,783	$205,052 ▼	-0.5%	351,762	15.2%	ETF
MSFT Microsoft	$19,627,902	$30,713 ▲	0.2%	46,653	7.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,179,391	$78,156 ▼	-0.7%	61,221	4.4%	ETF
SYK Stryker	$6,658,399	$113,443 ▼	-1.7%	18,606	2.6%	Medical
XLV Health Care Select Sector SPDR Fund	$6,350,320	$500,066 ▲	8.5%	42,986	2.5%	ETF
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$6,151,642	$1,923,244 ▲	45.5%	60,661	2.4%	ETF
AAPL Apple	$6,110,464	$63,276 ▼	-1.0%	35,634	2.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$5,993,052	$61,682 ▼	-1.0%	71,704	2.3%	ETF
NVDA NVIDIA	$4,974,584	$818,557 ▼	-14.1%	5,506	1.9%	Computer and Technology
JNJ Johnson & Johnson	$4,735,757	$113,739 ▼	-2.3%	29,937	1.8%	Medical
BRK.B Berkshire Hathaway	$4,482,743	$421 ▲	0.0%	10,660	1.8%	Finance
XLE Energy Select Sector SPDR Fund	$4,000,632	$934,217 ▲	30.5%	42,378	1.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,621,599	$564,602 ▲	18.5%	62,592	1.4%	ETF
XOM Exxon Mobil	$3,131,398	$5,115 ▲	0.2%	26,939	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$2,981,295	$24,279 ▼	-0.8%	22,594	1.2%	Medical
XLI Industrial Select Sector SPDR Fund	$2,923,840	$319,441 ▼	-9.8%	23,212	1.1%	ETF
GOOGL Alphabet	$2,758,246	$513,464 ▲	22.9%	18,275	1.1%	Computer and Technology
WMT Walmart	$2,681,717	$1,793,909 ▲	202.1%	44,569	1.0%	Retail/Wholesale
COST Costco Wholesale	$2,606,423	$41,756 ▼	-1.6%	3,558	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,585,767	$268,612 ▲	11.6%	12,909	1.0%	Finance
AMZN Amazon.com	$2,522,254	$426,779 ▲	20.4%	13,983	1.0%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$2,487,981	$23,289 ▲	0.9%	32,583	1.0%	ETF
HD Home Depot	$2,452,572	$273,872 ▲	12.6%	6,394	1.0%	Retail/Wholesale
KO Coca-Cola	$2,317,104	$191,369 ▼	-7.6%	37,874	0.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,203,171	$334,765 ▼	-13.2%	4,212	0.9%	Finance
PG Procter & Gamble	$2,134,845	$18,983 ▼	-0.9%	13,158	0.8%	Consumer Staples
CVX Chevron	$2,079,161	$176,826 ▼	-7.8%	13,181	0.8%	Oils/Energy
UNP Union Pacific	$2,036,197	$80,907 ▼	-3.8%	8,280	0.8%	Transportation
PEP PepsiCo	$1,955,386	$103,256 ▼	-5.0%	11,173	0.8%	Consumer Staples
EMR Emerson Electric	$1,943,195	$1,815 ▲	0.1%	17,133	0.8%	Industrial Products
TYL Tyler Technologies	$1,904,895	$26,351 ▼	-1.4%	4,482	0.7%	Computer and Technology
ORCL Oracle	$1,725,562	$33,916 ▼	-1.9%	13,737	0.7%	Computer and Technology
ALL Allstate	$1,687,989	$183,729 ▲	12.2%	9,757	0.7%	Finance
IWM iShares Russell 2000 ETF	$1,649,383	$972,848 ▲	143.8%	7,843	0.6%	Finance
META Meta Platforms	$1,571,457	$565,744 ▲	56.3%	3,236	0.6%	Computer and Technology
LOW Lowe's Companies	$1,488,628	$23,690 ▼	-1.6%	5,844	0.6%	Retail/Wholesale
RTX RTX	$1,464,833	$114,503 ▼	-7.3%	15,019	0.6%	Aerospace
MMM 3M	$1,412,207	$35,215 ▼	-2.4%	13,314	0.6%	Multi-Sector Conglomerates
ABBV AbbVie	$1,400,746	$32,232 ▼	-2.2%	7,692	0.5%	Medical
DIS Walt Disney	$1,376,474	$6,730 ▼	-0.5%	11,249	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$1,364,643	$9,491 ▼	-0.7%	5,464	0.5%	Business Services
AVGO Broadcom	$1,364,354	$14,585 ▼	-1.1%	1,029	0.5%	Computer and Technology
CLF Cleveland-Cliffs	$1,353,030	$11,370 ▲	0.8%	59,500	0.5%	Basic Materials
WHG Westwood Holdings Group	$1,282,992		0.0%	104,139	0.5%	Finance
TT Trane Technologies	$1,280,653	$495,030 ▲	63.0%	4,266	0.5%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$1,259,133	$483,512 ▼	-27.7%	2,263	0.5%	ETF
GDX VanEck Gold Miners ETF	$1,207,157	$43,825 ▲	3.8%	38,177	0.5%	ETF
UNH UnitedHealth Group	$1,156,475	$175,598 ▲	17.9%	2,338	0.5%	Medical
INTC Intel	$1,122,929	$2,164 ▼	-0.2%	25,423	0.4%	Computer and Technology
CRM Salesforce	$1,118,583	$395,751 ▲	54.8%	3,714	0.4%	Computer and Technology
ASML ASML	$1,113,129	$65,021 ▲	6.2%	1,147	0.4%	Computer and Technology
V Visa	$1,081,308	$415,222 ▲	62.3%	3,875	0.4%	Business Services
VZ Verizon Communications	$1,036,448	$54,296 ▼	-5.0%	24,701	0.4%	Computer and Technology
GPC Genuine Parts	$995,438	$3,254 ▲	0.3%	6,425	0.4%	Auto/Tires/Trucks
TDG TransDigm Group	$984,048	$6,158 ▼	-0.6%	799	0.4%	Aerospace
CME CME Group	$977,063	$11,842 ▲	1.2%	4,538	0.4%	Finance
CL Colgate-Palmolive	$976,292	$3,512 ▼	-0.4%	10,842	0.4%	Consumer Staples
AMD Advanced Micro Devices	$975,909	$415,668 ▲	74.2%	5,407	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$938,754	$7,826 ▼	-0.8%	4,558	0.4%	Finance
GE General Electric	$933,511	$878 ▼	-0.1%	5,318	0.4%	Transportation
ICE Intercontinental Exchange	$922,757	$297,415 ▲	47.6%	6,714	0.4%	Finance
SLB Schlumberger	$915,745	$767 ▲	0.1%	16,708	0.4%	Oils/Energy
AMGN Amgen	$910,174	$39,239 ▲	4.5%	3,201	0.4%	Medical
VOO Vanguard S&P 500 ETF	$897,467		0.0%	1,867	0.4%	ETF
HON Honeywell International	$865,056	$28,527 ▼	-3.2%	4,215	0.3%	Multi-Sector Conglomerates
DUK Duke Energy	$862,043	$99,608 ▼	-10.4%	8,914	0.3%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$861,237	$105,671 ▼	-10.9%	10,530	0.3%	Manufacturing
CSCO Cisco Systems	$850,158	$48,462 ▼	-5.4%	17,034	0.3%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$841,791	$10,070 ▲	1.2%	21,651	0.3%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$840,576	$30,145 ▲	3.7%	5,772	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$838,050	$93,042 ▼	-10.0%	23,815	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$836,545	$1,000 ▲	0.1%	3,346	0.3%	Finance
ETN Eaton	$829,347	$5,004 ▲	0.6%	2,652	0.3%	Industrial Products
TJX TJX Companies	$797,364	$300,000 ▲	60.3%	7,862	0.3%	Retail/Wholesale
CB Chubb	$795,529	$4,923 ▲	0.6%	3,070	0.3%	Finance
ABT Abbott Laboratories	$770,891	$1,137 ▲	0.1%	6,782	0.3%	Medical
EW Edwards Lifesciences	$762,664	$229,344 ▲	43.0%	7,981	0.3%	Medical
IQV IQVIA	$758,670	$288,042 ▲	61.2%	3,000	0.3%	Medical
KTOS Kratos Defense & Security Solutions	$753,580	$36,760 ▼	-4.7%	41,000	0.3%	Aerospace
NXPI NXP Semiconductors	$747,333	$284,462 ▲	61.5%	3,016	0.3%	Computer and Technology
LLY Eli Lilly and Company	$730,504	$155,592 ▲	27.1%	939	0.3%	Medical
VTV Vanguard Value ETF	$714,953	$2,117 ▲	0.3%	4,391	0.3%	ETF
NUE Nucor	$714,476	$396 ▲	0.1%	3,610	0.3%	Basic Materials
SO Southern	$700,517	$11,048 ▼	-1.6%	9,765	0.3%	Utilities
SPLV Invesco S&P 500 Low Volatility ETF	$694,056	$7,572 ▼	-1.1%	10,541	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$676,796		0.0%	2,008	0.3%	ETF
HAL Halliburton	$675,557	$239,955 ▲	55.1%	17,137	0.3%	Oils/Energy
GOOG Alphabet	$668,878	$4,416 ▲	0.7%	4,393	0.3%	Computer and Technology
RPM RPM International	$663,642		0.0%	5,579	0.3%	Construction
CARR Carrier Global	$662,654	$14,009 ▼	-2.1%	11,400	0.3%	Computer and Technology
UPS United Parcel Service	$661,158	$9,216 ▼	-1.4%	4,448	0.3%	Transportation
RF Regions Financial	$647,127		0.0%	30,757	0.3%	Finance
FI Fiserv	$620,421	$236,534 ▲	61.6%	3,882	0.2%	Business Services
BA Boeing	$595,472	$14,279 ▲	2.5%	3,086	0.2%	Aerospace
PM Philip Morris International	$592,719	$11,636 ▲	2.0%	6,469	0.2%	Consumer Staples
OTIS Otis Worldwide	$586,785	$12,210 ▼	-2.0%	5,911	0.2%	Construction
STZ Constellation Brands	$582,482		0.0%	2,143	0.2%	Consumer Staples
MPC Marathon Petroleum	$581,126	$5,844 ▲	1.0%	2,884	0.2%	Oils/Energy
IBM International Business Machines	$580,671	$1,909 ▲	0.3%	3,041	0.2%	Computer and Technology
LHX L3Harris Technologies	$572,759	$201,361 ▲	54.2%	2,688	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Allred Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Allred Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllred Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information