13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001939
Total Value
$188.8M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 274,859 | $30.4M | 16.09% |
| 2 | MICROSOFT CORP | MSFT | 50,862 | $14.7M | 7.77% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,699 | $10.3M | 5.44% |
| 4 | APPLE INC | AAPL | 36,975 | $6.1M | 3.23% |
| 5 | STRYKER CORPORATION | SYK | 20,121 | $5.7M | 3.04% |
| 6 | ISHARES TR | 46429B697 | 76,838 | $5.6M | 2.96% |
| 7 | JOHNSON & JOHNSON | JNJ | 30,296 | $4.7M | 2.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 27,465 | $3.6M | 1.88% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,932 | $3.4M | 1.79% |
| 10 | EXXON MOBIL CORP | XOM | 26,617 | $2.9M | 1.55% |
| 11 | COCA COLA CO | KO | 39,768 | $2.5M | 1.31% |
| 12 | MERCK & CO INC | MRK | 23,024 | $2.4M | 1.30% |
| 13 | CHEVRON CORP NEW | CVX | 14,724 | $2.4M | 1.27% |
| 14 | PEPSICO INC | PEP | 12,920 | $2.4M | 1.25% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 27,210 | $2.3M | 1.19% |
| 16 | NVIDIA CORPORATION | NVDA | 7,855 | $2.2M | 1.16% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 14,009 | $2.1M | 1.10% |
| 18 | WALMART INC | WMT | 13,764 | $2.0M | 1.07% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,698 | $1.8M | 0.97% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 23,880 | $1.8M | 0.94% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 4,952 | $1.8M | 0.93% |
| 22 | UNION PAC CORP | UNP | 8,630 | $1.7M | 0.92% |
| 23 | HOME DEPOT INC | HD | 5,722 | $1.7M | 0.89% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,308 | $1.6M | 0.85% |
| 25 | ALPHABET INC | GOOG | 15,089 | $1.6M | 0.83% |
| 26 | EMERSON ELEC CO | EMR | 17,938 | $1.6M | 0.83% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 14,973 | $1.5M | 0.80% |
| 28 | 3M CO | MMM | 14,047 | $1.5M | 0.78% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 6,515 | $1.5M | 0.77% |
| 30 | JPMORGAN CHASE & CO | VYLD | 10,809 | $1.4M | 0.75% |
| 31 | ORACLE CORP | ORCL-PD | 14,325 | $1.3M | 0.71% |
| 32 | ABBVIE INC | ABBV | 8,272 | $1.3M | 0.70% |
| 33 | LOWES COS INC | 548661107 | 6,526 | $1.3M | 0.69% |
| 34 | ISHARES TR | 464287457 | 15,155 | $1.2M | 0.66% |
| 35 | AMAZON COM INC | AMZN | 11,714 | $1.2M | 0.64% |
| 36 | VANECK ETF TRUST | 92189F106 | 36,137 | $1.2M | 0.62% |
| 37 | WESTWOOD HLDGS GROUP INC | 961765104 | 104,149 | $1.2M | 0.62% |
| 38 | DISNEY WALT CO | 254687106 | 11,631 | $1.2M | 0.62% |
| 39 | CLEVELAND-CLIFFS INC NEW | CLF | 63,000 | $1.2M | 0.61% |
| 40 | GENUINE PARTS CO | GPC | 6,579 | $1.1M | 0.58% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 5,588 | $1.1M | 0.57% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,291 | $1.1M | 0.57% |
| 43 | ALLSTATE CORP | ALL-PJ | 9,746 | $1.1M | 0.57% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 27,392 | $1.1M | 0.56% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 10,482 | $1.0M | 0.54% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 5,640 | $939,342 | 0.50% |
| 47 | INTEL CORP | INTC | 28,238 | $922,532 | 0.49% |
| 48 | HONEYWELL INTL INC | 438516106 | 4,753 | $908,309 | 0.48% |
| 49 | COLGATE PALMOLIVE CO | CL | 11,974 | $899,883 | 0.48% |
| 50 | CISCO SYS INC | CSCO | 17,043 | $890,921 | 0.47% |
| 51 | PFIZER INC | PFE | 21,001 | $856,823 | 0.45% |
| 52 | SCHLUMBERGER LTD | SLB | 16,997 | $834,534 | 0.44% |
| 53 | CME GROUP INC | CME | 4,072 | $779,958 | 0.41% |
| 54 | SOUTHERN CO | SOMN | 11,142 | $775,280 | 0.41% |
| 55 | ASML HOLDING N V | ASMLF | 1,138 | $774,648 | 0.41% |
| 56 | AMGEN INC | AMGN | 3,084 | $745,660 | 0.39% |
| 57 | MCDONALDS CORP | MCD | 2,613 | $730,615 | 0.39% |
| 58 | ABBOTT LABS | ABLZF | 7,096 | $718,508 | 0.38% |
| 59 | BOEING CO | BA-PA | 3,377 | $717,272 | 0.38% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 10,678 | $665,612 | 0.35% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 3,459 | $661,682 | 0.35% |
| 62 | BROADCOM INC | AVGO | 1,023 | $656,339 | 0.35% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,956 | $620,739 | 0.33% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 6,302 | $612,842 | 0.32% |
| 65 | TRANSDIGM GROUP INC | TDG | 823 | $606,592 | 0.32% |
| 66 | NUCOR CORP | NUE | 3,891 | $600,979 | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908744 | 4,333 | $597,797 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,574 | $591,934 | 0.31% |
| 69 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 43,000 | $579,640 | 0.31% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,087 | $575,970 | 0.31% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,758 | $570,868 | 0.30% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 12,410 | $567,735 | 0.30% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 6,597 | $556,787 | 0.29% |
| 74 | TESLA INC | TSLA | 2,536 | $526,119 | 0.28% |
| 75 | SALESFORCE INC | CRM | 2,608 | $521,026 | 0.28% |
| 76 | RPM INTL INC | 749685103 | 5,951 | $519,146 | 0.27% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 2,788 | $512,936 | 0.27% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 5,351 | $511,573 | 0.27% |
| 79 | ALPHABET INC | GOOG | 4,863 | $505,752 | 0.27% |
| 80 | VISA INC | V | 2,214 | $499,130 | 0.26% |
| 81 | MONDELEZ INTL INC | 609207105 | 7,156 | $498,913 | 0.26% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,693 | $489,433 | 0.26% |
| 83 | ATMOS ENERGY CORP | ATO | 4,335 | $487,110 | 0.26% |
| 84 | CONSTELLATION BRANDS INC | STZ | 2,110 | $476,651 | 0.25% |
| 85 | CHUBB LIMITED | CB | 2,413 | $468,556 | 0.25% |
| 86 | LINDSAY CORP | LNN | 2,961 | $447,440 | 0.24% |
| 87 | EATON CORP PLC | ETN | 2,603 | $445,983 | 0.24% |
| 88 | HILLTOP HOLDINGS INC | HTH | 14,442 | $428,481 | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,614 | $401,362 | 0.21% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,995 | $392,562 | 0.21% |
| 91 | TJX COS INC NEW | 872540109 | 5,005 | $392,192 | 0.21% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,385 | $385,130 | 0.20% |
| 93 | DOVER CORP | DOV | 2,512 | $381,726 | 0.20% |
| 94 | CONSOLIDATED EDISON INC | ED | 3,939 | $376,819 | 0.20% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,898 | $376,740 | 0.20% |
| 96 | VANGUARD INDEX FDS | 922908637 | 2,013 | $375,981 | 0.20% |
| 97 | PIONEER NAT RES CO | 723787107 | 1,832 | $374,168 | 0.20% |
| 98 | AMERISOURCEBERGEN CORP | COR | 2,242 | $358,934 | 0.19% |
| 99 | MORGAN STANLEY | MS-PQ | 4,086 | $358,751 | 0.19% |
| 100 | LOCKHEED MARTIN CORP | LMT | 752 | $355,288 | 0.19% |
| 101 | META PLATFORMS INC | META | 1,667 | $353,304 | 0.19% |
| 102 | WD 40 CO | WDFC | 1,953 | $347,743 | 0.18% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 4,203 | $347,714 | 0.18% |
| 104 | CORTEVA INC | CTVA | 5,535 | $333,792 | 0.18% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 1,788 | $333,491 | 0.18% |
| 106 | PROGRESSIVE CORP | 743315103 | 2,300 | $329,034 | 0.17% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 1,646 | $322,962 | 0.17% |
| 108 | SERVICENOW INC | NOW | 690 | $320,657 | 0.17% |
| 109 | AFLAC INC | AFL | 4,960 | $320,008 | 0.17% |
| 110 | LAM RESEARCH CORP | LRCX | 601 | $318,400 | 0.17% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 4,129 | $318,254 | 0.17% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,925 | $317,589 | 0.17% |
| 113 | HALLIBURTON CO | HAL | 10,006 | $316,596 | 0.17% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,673 | $311,255 | 0.16% |
| 115 | NASDAQ INC | NDAQ | 5,674 | $310,218 | 0.16% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 2,048 | $308,650 | 0.16% |
| 117 | BLACKROCK INC | BLK | 458 | $306,457 | 0.16% |
| 118 | IQVIA HLDGS INC | IQV | 1,538 | $305,893 | 0.16% |
| 119 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,292 | $296,342 | 0.16% |
| 120 | DUPONT DE NEMOURS INC | DD | 4,020 | $288,536 | 0.15% |
| 121 | CLOROX CO DEL | CLX | 1,807 | $285,924 | 0.15% |
| 122 | FISERV INC | FISV | 2,517 | $284,497 | 0.15% |
| 123 | BANK AMERICA CORP | 060505104 | 9,892 | $282,924 | 0.15% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 488 | $281,269 | 0.15% |
| 125 | STERIS PLC | STE | 1,469 | $280,990 | 0.15% |
| 126 | ISHARES TR | 464287168 | 2,284 | $266,913 | 0.14% |
| 127 | NOVARTIS AG | NVSEF | 2,870 | $264,021 | 0.14% |
| 128 | VANGUARD INDEX FDS | 922908538 | 1,357 | $263,387 | 0.14% |
| 129 | PPG INDS INC | 693506107 | 1,971 | $263,247 | 0.14% |
| 130 | VANECK ETF TRUST | 92189F700 | 3,011 | $261,363 | 0.14% |
| 131 | MARATHON PETE CORP | MARA | 1,937 | $261,166 | 0.14% |
| 132 | CSX CORP | CSX | 8,679 | $259,856 | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908629 | 1,219 | $257,165 | 0.14% |
| 134 | SPDR SER TR | 78464A763 | 2,048 | $252,277 | 0.13% |
| 135 | ISHARES TR | 464287622 | 1,120 | $252,258 | 0.13% |
| 136 | DOW INC | DOW | 4,443 | $243,574 | 0.13% |
| 137 | DEERE & CO | DE | 589 | $243,269 | 0.13% |
| 138 | MEDTRONIC PLC | MDT | 2,997 | $241,618 | 0.13% |
| 139 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $240,837 | 0.13% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 962 | $237,095 | 0.13% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 782 | $223,754 | 0.12% |
| 142 | TARGET CORP | TGT | 1,344 | $222,671 | 0.12% |
| 143 | S&P GLOBAL INC | SPGI | 636 | $219,274 | 0.12% |
| 144 | SPDR SER TR | 78468R812 | 1,865 | $216,209 | 0.11% |
| 145 | GENERAL DYNAMICS CORP | GD | 947 | $216,071 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 6,707 | $215,384 | 0.11% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 6,516 | $212,023 | 0.11% |
| 148 | COMCAST CORP NEW | CCZ | 5,485 | $207,938 | 0.11% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 710 | $204,035 | 0.11% |
| 150 | ASTRAZENECA PLC | AZN | 2,938 | $203,927 | 0.11% |
| 151 | TE CONNECTIVITY LTD | TEL | 1,539 | $201,840 | 0.11% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 1,575 | $200,183 | 0.11% |
| 153 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,800 | $174,050 | 0.09% |
| 154 | ALAUNOS THERAPEUTICS INC | TCRT | 203,000 | $127,890 | 0.07% |
| 155 | KINROSS GOLD CORP | KGCRF | 18,000 | $84,780 | 0.04% |
| 156 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 164,738 | $42,832 | 0.02% |