13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002562
Total Value
$203.9M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 298,796 | $33.0M | 16.19% |
| 2 | MICROSOFT CORP | MSFT | 49,601 | $16.9M | 8.29% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,404 | $10.6M | 5.21% |
| 4 | APPLE INC | AAPL | 36,961 | $7.2M | 3.52% |
| 5 | STRYKER CORPORATION | SYK | 19,591 | $6.0M | 2.93% |
| 6 | ISHARES TR | 46429B697 | 75,884 | $5.6M | 2.77% |
| 7 | JOHNSON & JOHNSON | JNJ | 30,739 | $5.1M | 2.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 30,984 | $4.1M | 2.02% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,859 | $3.7M | 1.82% |
| 10 | NVIDIA CORPORATION | NVDA | 7,091 | $3.0M | 1.47% |
| 11 | EXXON MOBIL CORP | XOM | 26,901 | $2.9M | 1.42% |
| 12 | MERCK & CO INC | MRK | 22,988 | $2.7M | 1.30% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 30,004 | $2.4M | 1.19% |
| 14 | COCA COLA CO | KO | 39,512 | $2.4M | 1.17% |
| 15 | CHEVRON CORP NEW | CVX | 14,565 | $2.3M | 1.12% |
| 16 | WALMART INC | WMT | 14,383 | $2.3M | 1.11% |
| 17 | PEPSICO INC | PEP | 12,029 | $2.2M | 1.09% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 13,725 | $2.1M | 1.02% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 26,778 | $2.0M | 0.97% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 18,446 | $2.0M | 0.97% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,660 | $2.0M | 0.97% |
| 22 | TYLER TECHNOLOGIES INC | TYL | 4,627 | $1.9M | 0.95% |
| 23 | ALPHABET INC | GOOG | 15,273 | $1.8M | 0.90% |
| 24 | HOME DEPOT INC | HD | 5,771 | $1.8M | 0.88% |
| 25 | UNION PAC CORP | UNP | 8,661 | $1.8M | 0.87% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,604 | $1.7M | 0.83% |
| 27 | ORACLE CORP | ORCL-PD | 13,977 | $1.7M | 0.82% |
| 28 | EMERSON ELEC CO | EMR | 17,874 | $1.6M | 0.79% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,345 | $1.6M | 0.79% |
| 30 | AMAZON COM INC | AMZN | 11,716 | $1.5M | 0.75% |
| 31 | CINEMARK HLDGS INC | CNK | 88,819 | $1.5M | 0.72% |
| 32 | LOWES COS INC | 548661107 | 6,282 | $1.4M | 0.70% |
| 33 | 3M CO | MMM | 13,796 | $1.4M | 0.68% |
| 34 | VANECK ETF TRUST | 92189F106 | 43,000 | $1.3M | 0.64% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 5,879 | $1.3M | 0.63% |
| 36 | WESTWOOD HLDGS GROUP INC | 961765104 | 104,149 | $1.3M | 0.63% |
| 37 | ISHARES TR | 464287457 | 14,632 | $1.2M | 0.58% |
| 38 | GENUINE PARTS CO | GPC | 6,746 | $1.1M | 0.56% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,267 | $1.1M | 0.53% |
| 40 | ABBVIE INC | ABBV | 7,792 | $1.0M | 0.51% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 62,500 | $1.0M | 0.51% |
| 42 | DISNEY WALT CO | 254687106 | 11,516 | $1.0M | 0.50% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,722 | $979,713 | 0.48% |
| 44 | ALLSTATE CORP | ALL-PJ | 8,967 | $977,778 | 0.48% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 25,894 | $962,991 | 0.47% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 5,007 | $941,775 | 0.46% |
| 47 | INTEL CORP | INTC | 27,654 | $924,746 | 0.45% |
| 48 | CISCO SYS INC | CSCO | 17,617 | $911,511 | 0.45% |
| 49 | COLGATE PALMOLIVE CO | CL | 11,775 | $907,166 | 0.44% |
| 50 | BROADCOM INC | AVGO | 1,013 | $878,315 | 0.43% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 9,737 | $873,837 | 0.43% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,684 | $839,669 | 0.41% |
| 53 | SCHLUMBERGER LTD | SLB | 16,992 | $834,633 | 0.41% |
| 54 | CME GROUP INC | CME | 4,280 | $792,980 | 0.39% |
| 55 | PFIZER INC | PFE | 21,099 | $773,917 | 0.38% |
| 56 | ASML HOLDING N V | ASMLF | 1,066 | $772,584 | 0.38% |
| 57 | SOUTHERN CO | SOMN | 10,978 | $771,209 | 0.38% |
| 58 | AMPLIFY ETF TR | 032108409 | 21,292 | $766,512 | 0.38% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 3,460 | $759,670 | 0.37% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,559 | $752,576 | 0.37% |
| 61 | ABBOTT LABS | ABLZF | 6,743 | $735,078 | 0.36% |
| 62 | TRANSDIGM GROUP INC | TDG | 819 | $732,325 | 0.36% |
| 63 | AMGEN INC | AMGN | 3,146 | $698,457 | 0.34% |
| 64 | BOEING CO | BA-PA | 3,293 | $695,246 | 0.34% |
| 65 | TESLA INC | TSLA | 2,606 | $682,173 | 0.33% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 10,696 | $671,119 | 0.33% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,592 | $648,390 | 0.32% |
| 68 | MCDONALDS CORP | MCD | 2,165 | $645,955 | 0.32% |
| 69 | NUCOR CORP | NUE | 3,832 | $628,415 | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908744 | 4,348 | $617,231 | 0.30% |
| 71 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 43,000 | $616,620 | 0.30% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 6,313 | $616,318 | 0.30% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 12,312 | $612,005 | 0.30% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 5,346 | $587,262 | 0.29% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,028 | $577,366 | 0.28% |
| 76 | ALPHABET INC | GOOG | 4,688 | $567,107 | 0.28% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 6,349 | $565,124 | 0.28% |
| 78 | EATON CORP PLC | ETN | 2,760 | $555,131 | 0.27% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,758 | $548,108 | 0.27% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,794 | $542,106 | 0.27% |
| 81 | VISA INC | V | 2,245 | $533,147 | 0.26% |
| 82 | RPM INTL INC | 749685103 | 5,921 | $531,271 | 0.26% |
| 83 | META PLATFORMS INC | META | 1,837 | $527,182 | 0.26% |
| 84 | CHUBB LIMITED | CB | 2,736 | $526,844 | 0.26% |
| 85 | CONSTELLATION BRANDS INC | STZ | 2,137 | $526,018 | 0.26% |
| 86 | SALESFORCE INC | CRM | 2,417 | $510,615 | 0.25% |
| 87 | ATMOS ENERGY CORP | ATO | 4,335 | $504,364 | 0.25% |
| 88 | MONDELEZ INTL INC | 609207105 | 6,908 | $503,866 | 0.25% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 2,633 | $503,588 | 0.25% |
| 90 | SPDR SER TR | 78468R812 | 3,822 | $469,953 | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,599 | $451,348 | 0.22% |
| 92 | AMERISOURCEBERGEN CORP | COR | 2,242 | $431,494 | 0.21% |
| 93 | TJX COS INC NEW | 872540109 | 5,032 | $426,663 | 0.21% |
| 94 | PIONEER NAT RES CO | 723787107 | 2,018 | $418,141 | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908637 | 1,994 | $404,124 | 0.20% |
| 96 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,410 | $403,555 | 0.20% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,008 | $402,476 | 0.20% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 4,245 | $400,431 | 0.20% |
| 99 | HILLTOP HOLDINGS INC | HTH | 12,456 | $391,875 | 0.19% |
| 100 | SERVICENOW INC | NOW | 693 | $389,445 | 0.19% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 1,880 | $384,780 | 0.19% |
| 102 | LAM RESEARCH CORP | LRCX | 596 | $383,235 | 0.19% |
| 103 | DOVER CORP | DOV | 2,517 | $371,605 | 0.18% |
| 104 | WD 40 CO | WDFC | 1,953 | $368,446 | 0.18% |
| 105 | HALLIBURTON CO | HAL | 11,137 | $367,403 | 0.18% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,898 | $364,047 | 0.18% |
| 107 | CONSOLIDATED EDISON INC | ED | 3,939 | $356,062 | 0.17% |
| 108 | LINDSAY CORP | LNN | 2,965 | $353,873 | 0.17% |
| 109 | IQVIA HLDGS INC | IQV | 1,572 | $353,338 | 0.17% |
| 110 | MORGAN STANLEY | MS-PQ | 4,086 | $348,944 | 0.17% |
| 111 | AFLAC INC | AFL | 4,980 | $347,623 | 0.17% |
| 112 | LOCKHEED MARTIN CORP | LMT | 752 | $346,153 | 0.17% |
| 113 | STERIS PLC | STE | 1,531 | $344,444 | 0.17% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 1,748 | $342,157 | 0.17% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 1,896 | $328,925 | 0.16% |
| 116 | CORTEVA INC | CTVA | 5,540 | $317,462 | 0.16% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,779 | $309,907 | 0.15% |
| 118 | FISERV INC | FISV | 2,423 | $305,661 | 0.15% |
| 119 | PROGRESSIVE CORP | 743315103 | 2,307 | $305,409 | 0.15% |
| 120 | CSX CORP | CSX | 8,686 | $296,190 | 0.15% |
| 121 | PPG INDS INC | 693506107 | 1,955 | $289,984 | 0.14% |
| 122 | NOVARTIS AG | NVSEF | 2,870 | $289,591 | 0.14% |
| 123 | BANK AMERICA CORP | 060505104 | 10,085 | $289,333 | 0.14% |
| 124 | NASDAQ INC | NDAQ | 5,697 | $283,987 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908538 | 1,348 | $276,729 | 0.14% |
| 126 | CLOROX CO DEL | CLX | 1,724 | $274,179 | 0.13% |
| 127 | ISHARES TR | 464287622 | 1,120 | $272,989 | 0.13% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 910 | $272,693 | 0.13% |
| 129 | MEDTRONIC PLC | MDT | 3,090 | $272,229 | 0.13% |
| 130 | S&P GLOBAL INC | SPGI | 668 | $267,795 | 0.13% |
| 131 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,290 | $267,456 | 0.13% |
| 132 | DUPONT DE NEMOURS INC | DD | 3,718 | $265,585 | 0.13% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,795 | $265,307 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908629 | 1,201 | $264,472 | 0.13% |
| 135 | MARATHON PETE CORP | MARA | 2,255 | $262,933 | 0.13% |
| 136 | ISHARES TR | 464287168 | 2,288 | $258,875 | 0.13% |
| 137 | COMCAST CORP NEW | CCZ | 6,217 | $258,300 | 0.13% |
| 138 | DEVON ENERGY CORP NEW | 25179M103 | 5,294 | $255,912 | 0.13% |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 870 | $255,154 | 0.13% |
| 140 | SPDR SER TR | 78464A763 | 2,052 | $251,090 | 0.12% |
| 141 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,047 | $247,526 | 0.12% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 467 | $243,657 | 0.12% |
| 143 | VANECK ETF TRUST | 92189F700 | 2,957 | $241,540 | 0.12% |
| 144 | EASTMAN CHEM CO | EMN | 2,864 | $239,774 | 0.12% |
| 145 | DEERE & CO | DE | 590 | $239,028 | 0.12% |
| 146 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $237,533 | 0.12% |
| 147 | DOW INC | DOW | 4,459 | $237,494 | 0.12% |
| 148 | SPDR GOLD TR | GLD | 1,328 | $236,743 | 0.12% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 3,616 | $236,631 | 0.12% |
| 150 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,900 | $231,426 | 0.11% |
| 151 | SOUTHWEST AIRLS CO | 844741108 | 6,359 | $230,250 | 0.11% |
| 152 | DELTA AIR LINES INC DEL | DAL | 4,467 | $212,361 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 1,234 | $209,106 | 0.10% |
| 154 | ANALOG DEVICES INC | ADI | 1,067 | $207,837 | 0.10% |
| 155 | GENERAL DYNAMICS CORP | GD | 947 | $203,706 | 0.10% |
| 156 | BLACKROCK INC | BLK | 292 | $201,813 | 0.10% |
| 157 | ALAUNOS THERAPEUTICS INC | TCRT | 253,000 | $129,030 | 0.06% |
| 158 | KINROSS GOLD CORP | KGCRF | 18,000 | $85,860 | 0.04% |
| 159 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 293,838 | $27,033 | 0.01% |