13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001215
Total Value
$182.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 283,464 | $31.2M | 17.10% |
| 2 | MICROSOFT CORP | MSFT | 51,830 | $12.4M | 6.82% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,482 | $10.7M | 5.87% |
| 4 | ISHARES TR | 46429B697 | 88,925 | $6.4M | 3.52% |
| 5 | JOHNSON & JOHNSON | JNJ | 30,052 | $5.3M | 2.91% |
| 6 | STRYKER CORPORATION | SYK | 20,398 | $5.0M | 2.74% |
| 7 | APPLE INC | AAPL | 37,055 | $4.8M | 2.64% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,933 | $3.4M | 1.85% |
| 9 | EXXON MOBIL CORP | XOM | 26,210 | $2.9M | 1.59% |
| 10 | CHEVRON CORP NEW | CVX | 14,592 | $2.6M | 1.44% |
| 11 | MERCK & CO INC | MRK | 22,848 | $2.5M | 1.39% |
| 12 | COCA COLA CO | KO | 39,623 | $2.5M | 1.38% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 18,233 | $2.5M | 1.36% |
| 14 | PEPSICO INC | PEP | 12,794 | $2.3M | 1.27% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 13,876 | $2.1M | 1.15% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 17,888 | $1.9M | 1.06% |
| 17 | WALMART INC | WMT | 13,508 | $1.9M | 1.05% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 21,360 | $1.9M | 1.03% |
| 19 | HOME DEPOT INC | HD | 5,636 | $1.8M | 0.98% |
| 20 | UNION PAC CORP | UNP | 8,515 | $1.8M | 0.97% |
| 21 | EMERSON ELEC CO | EMR | 18,091 | $1.7M | 0.95% |
| 22 | 3M CO | MMM | 14,324 | $1.7M | 0.94% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,690 | $1.7M | 0.92% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,532 | $1.7M | 0.92% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 4,898 | $1.6M | 0.87% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 6,446 | $1.5M | 0.84% |
| 27 | LOWES COS INC | 548661107 | 6,666 | $1.3M | 0.73% |
| 28 | JPMORGAN CHASE & CO | VYLD | 9,860 | $1.3M | 0.73% |
| 29 | ALPHABET INC | GOOG | 14,894 | $1.3M | 0.72% |
| 30 | ABBVIE INC | ABBV | 8,091 | $1.3M | 0.72% |
| 31 | ALLSTATE CORP | ALL-PJ | 9,542 | $1.3M | 0.71% |
| 32 | CLEVELAND-CLIFFS INC NEW | CLF | 76,500 | $1.2M | 0.68% |
| 33 | ORACLE CORP | ORCL-PD | 14,496 | $1.2M | 0.65% |
| 34 | DIREXION SHS ETF TR | 25460E869 | 71,299 | $1.2M | 0.65% |
| 35 | WESTWOOD HLDGS GROUP INC | 961765104 | 104,149 | $1.2M | 0.64% |
| 36 | NVIDIA CORPORATION | NVDA | 7,919 | $1.2M | 0.64% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,181 | $1.2M | 0.63% |
| 38 | GENUINE PARTS CO | GPC | 6,579 | $1.1M | 0.63% |
| 39 | HONEYWELL INTL INC | 438516106 | 5,212 | $1.1M | 0.61% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 10,475 | $1.1M | 0.59% |
| 41 | ISHARES TR | 464287457 | 13,273 | $1.1M | 0.59% |
| 42 | PFIZER INC | PFE | 20,425 | $1.0M | 0.57% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 26,552 | $1.0M | 0.57% |
| 44 | AMAZON COM INC | AMZN | 12,309 | $1.0M | 0.57% |
| 45 | DISNEY WALT CO | 254687106 | 11,891 | $1.0M | 0.57% |
| 46 | COLGATE PALMOLIVE CO | CL | 12,074 | $951,285 | 0.52% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 5,415 | $941,404 | 0.52% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 5,659 | $936,529 | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 12,323 | $918,832 | 0.50% |
| 50 | SCHLUMBERGER LTD | SLB | 16,992 | $908,404 | 0.50% |
| 51 | AMGEN INC | AMGN | 3,054 | $802,226 | 0.44% |
| 52 | SOUTHERN CO | SOMN | 10,883 | $777,162 | 0.43% |
| 53 | CISCO SYS INC | CSCO | 15,925 | $758,652 | 0.42% |
| 54 | INTEL CORP | INTC | 28,276 | $747,332 | 0.41% |
| 55 | ABBOTT LABS | ABLZF | 6,626 | $727,520 | 0.40% |
| 56 | CME GROUP INC | CME | 4,150 | $697,818 | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 7,047 | $692,229 | 0.38% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 10,660 | $681,816 | 0.37% |
| 59 | MCDONALDS CORP | MCD | 2,530 | $666,790 | 0.37% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,758 | $663,142 | 0.36% |
| 61 | BOEING CO | BA-PA | 3,427 | $652,716 | 0.36% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 3,456 | $651,580 | 0.36% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,980 | $646,100 | 0.35% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 6,243 | $631,807 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,325 | $607,284 | 0.33% |
| 66 | ASML HOLDING N V | ASMLF | 1,100 | $601,040 | 0.33% |
| 67 | RPM INTL INC | 749685103 | 5,951 | $579,903 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,559 | $547,739 | 0.30% |
| 69 | BROADCOM INC | AVGO | 959 | $536,244 | 0.29% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 6,792 | $531,882 | 0.29% |
| 71 | CHUBB LIMITED | CB | 2,393 | $527,896 | 0.29% |
| 72 | TRANSDIGM GROUP INC | TDG | 832 | $523,869 | 0.29% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 12,500 | $515,605 | 0.28% |
| 74 | NUCOR CORP | NUE | 3,888 | $512,528 | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 14,630 | $500,405 | 0.27% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,013 | $489,119 | 0.27% |
| 77 | CONSTELLATION BRANDS INC | STZ | 2,108 | $488,624 | 0.27% |
| 78 | ATMOS ENERGY CORP | ATO | 4,335 | $485,852 | 0.27% |
| 79 | LINDSAY CORP | LNN | 2,957 | $481,539 | 0.26% |
| 80 | VISA INC | V | 2,314 | $480,683 | 0.26% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,667 | $478,788 | 0.26% |
| 82 | MONDELEZ INTL INC | 609207105 | 7,178 | $478,411 | 0.26% |
| 83 | PIONEER NAT RES CO | 723787107 | 2,090 | $477,335 | 0.26% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 2,777 | $466,786 | 0.26% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 5,388 | $451,469 | 0.25% |
| 86 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 43,000 | $443,760 | 0.24% |
| 87 | HILLTOP HOLDINGS INC | HTH | 14,428 | $432,990 | 0.24% |
| 88 | ALPHABET INC | GOOG | 4,872 | $432,293 | 0.24% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,981 | $419,979 | 0.23% |
| 90 | EATON CORP PLC | ETN | 2,598 | $407,802 | 0.22% |
| 91 | TJX COS INC NEW | 872540109 | 4,982 | $396,567 | 0.22% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,277 | $389,526 | 0.21% |
| 93 | VANECK ETF TRUST | 92189F106 | 13,431 | $384,932 | 0.21% |
| 94 | LOCKHEED MARTIN CORP | LMT | 774 | $376,682 | 0.21% |
| 95 | CONSOLIDATED EDISON INC | ED | 3,939 | $375,401 | 0.21% |
| 96 | AMERISOURCEBERGEN CORP | COR | 2,259 | $374,352 | 0.21% |
| 97 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,898 | $365,612 | 0.20% |
| 98 | AFLAC INC | AFL | 4,977 | $358,028 | 0.20% |
| 99 | SALESFORCE INC | CRM | 2,650 | $351,364 | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908637 | 2,006 | $349,525 | 0.19% |
| 101 | MORGAN STANLEY | MS-PQ | 4,086 | $347,392 | 0.19% |
| 102 | NASDAQ INC | NDAQ | 5,656 | $346,979 | 0.19% |
| 103 | DOVER CORP | DOV | 2,508 | $339,593 | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,581 | $337,075 | 0.18% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 1,609 | $334,958 | 0.18% |
| 106 | CORTEVA INC | CTVA | 5,545 | $325,936 | 0.18% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 3,820 | $319,388 | 0.18% |
| 108 | WD 40 CO | WDFC | 1,953 | $314,854 | 0.17% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 4,202 | $313,511 | 0.17% |
| 110 | PROGRESSIVE CORP | 743315103 | 2,372 | $307,632 | 0.17% |
| 111 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,297 | $305,478 | 0.17% |
| 112 | BLACKROCK INC | BLK | 427 | $302,585 | 0.17% |
| 113 | BANK AMERICA CORP | 060505104 | 9,083 | $300,816 | 0.17% |
| 114 | IQVIA HLDGS INC | IQV | 1,460 | $299,139 | 0.16% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,020 | $298,518 | 0.16% |
| 116 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $297,157 | 0.16% |
| 117 | TESLA INC | TSLA | 2,345 | $288,857 | 0.16% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 523 | $288,011 | 0.16% |
| 119 | CSX CORP | CSX | 9,002 | $278,871 | 0.15% |
| 120 | DUPONT DE NEMOURS INC | DD | 4,015 | $275,548 | 0.15% |
| 121 | ISHARES TR | 464287168 | 2,280 | $275,436 | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 2,182 | $271,527 | 0.15% |
| 123 | STERIS PLC | STE | 1,460 | $269,647 | 0.15% |
| 124 | SERVICENOW INC | NOW | 690 | $267,906 | 0.15% |
| 125 | LAM RESEARCH CORP | LRCX | 624 | $262,257 | 0.14% |
| 126 | CLOROX CO DEL | CLX | 1,868 | $262,190 | 0.14% |
| 127 | VANECK ETF TRUST | 92189F700 | 3,011 | $258,530 | 0.14% |
| 128 | NOVARTIS AG | NVSEF | 2,844 | $258,008 | 0.14% |
| 129 | SPDR SER TR | 78464A763 | 2,045 | $256,523 | 0.14% |
| 130 | DEERE & CO | DE | 589 | $252,356 | 0.14% |
| 131 | PPG INDS INC | 693506107 | 1,978 | $248,711 | 0.14% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,217 | $248,088 | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908538 | 1,355 | $243,784 | 0.13% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 962 | $238,682 | 0.13% |
| 135 | ISHARES TR | 464287309 | 4,025 | $235,463 | 0.13% |
| 136 | ISHARES TR | 464287622 | 1,118 | $235,361 | 0.13% |
| 137 | GENERAL DYNAMICS CORP | GD | 947 | $234,913 | 0.13% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 1,464 | $231,344 | 0.13% |
| 139 | TARGET CORP | TGT | 1,544 | $230,176 | 0.13% |
| 140 | ASTRAZENECA PLC | AZN | 3,386 | $229,571 | 0.13% |
| 141 | DOW INC | DOW | 4,428 | $223,142 | 0.12% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 700 | $215,906 | 0.12% |
| 143 | S&P GLOBAL INC | SPGI | 633 | $212,017 | 0.12% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,274 | $210,557 | 0.12% |
| 145 | SPDR SER TR | 78468R812 | 1,865 | $205,728 | 0.11% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 6,102 | $205,454 | 0.11% |
| 147 | PAYCHEX INC | PAYX | 1,732 | $200,150 | 0.11% |
| 148 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,800 | $162,816 | 0.09% |
| 149 | ALAUNOS THERAPEUTICS INC | TCRT | 193,000 | $125,276 | 0.07% |
| 150 | KINROSS GOLD CORP | KGCRF | 18,000 | $73,620 | 0.04% |
| 151 | AYTU BIOPHARMA INC | AYTU | 125,000 | $23,625 | 0.01% |
| 152 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 110,438 | $23,192 | 0.01% |