13F HOLDINGS REPORT
Allred Capital Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003687
Total Value
$200.8M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 343,442 | $37.9M | 18.90% |
| 2 | MICROSOFT CORP | MSFT | 47,431 | $15.0M | 7.46% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,268 | $10.6M | 5.28% |
| 4 | APPLE INC | AAPL | 36,883 | $6.3M | 3.15% |
| 5 | ISHARES TR | 46429B697 | 74,260 | $5.4M | 2.68% |
| 6 | STRYKER CORPORATION | SYK | 19,085 | $5.2M | 2.60% |
| 7 | JOHNSON & JOHNSON | JNJ | 30,917 | $4.8M | 2.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,722 | $3.8M | 1.87% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 29,161 | $3.8M | 1.87% |
| 10 | EXXON MOBIL CORP | XOM | 26,932 | $3.2M | 1.58% |
| 11 | NVIDIA CORPORATION | NVDA | 6,650 | $2.9M | 1.44% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 29,818 | $2.7M | 1.34% |
| 13 | CHEVRON CORP NEW | CVX | 14,309 | $2.4M | 1.20% |
| 14 | WALMART INC | WMT | 14,827 | $2.4M | 1.18% |
| 15 | MERCK & CO INC | MRK | 22,888 | $2.4M | 1.17% |
| 16 | COCA COLA CO | KO | 39,765 | $2.2M | 1.11% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,620 | $2.0M | 1.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 20,104 | $2.0M | 1.02% |
| 19 | PEPSICO INC | PEP | 11,863 | $2.0M | 1.00% |
| 20 | ALPHABET INC | GOOG | 14,972 | $2.0M | 0.98% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,394 | $2.0M | 0.97% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 28,226 | $1.9M | 0.97% |
| 23 | TYLER TECHNOLOGIES INC | TYL | 4,663 | $1.8M | 0.90% |
| 24 | UNION PAC CORP | UNP | 8,743 | $1.8M | 0.89% |
| 25 | HOME DEPOT INC | HD | 5,747 | $1.7M | 0.86% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,849 | $1.7M | 0.86% |
| 27 | EMERSON ELEC CO | EMR | 17,742 | $1.7M | 0.85% |
| 28 | AMAZON COM INC | AMZN | 11,837 | $1.5M | 0.75% |
| 29 | ORACLE CORP | ORCL-PD | 13,970 | $1.5M | 0.74% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 5,585 | $1.3M | 0.67% |
| 31 | PROSHARES TR | 74348A467 | 14,921 | $1.3M | 0.66% |
| 32 | 3M CO | MMM | 13,644 | $1.3M | 0.64% |
| 33 | LOWES COS INC | 548661107 | 6,036 | $1.3M | 0.62% |
| 34 | AMPLIFY ETF TR | 032108409 | 34,304 | $1.2M | 0.59% |
| 35 | ISHARES TR | 464287457 | 14,408 | $1.2M | 0.58% |
| 36 | RTX CORPORATION | RTX | 15,918 | $1.1M | 0.57% |
| 37 | ABBVIE INC | ABBV | 7,558 | $1.1M | 0.56% |
| 38 | WESTWOOD HLDGS GROUP INC | 961765104 | 104,139 | $1.1M | 0.53% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,994 | $1.0M | 0.50% |
| 40 | VANECK ETF TRUST | 92189F106 | 37,280 | $1.0M | 0.50% |
| 41 | CISCO SYS INC | CSCO | 18,144 | $975,427 | 0.49% |
| 42 | SCHLUMBERGER LTD | SLB | 16,663 | $971,462 | 0.48% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 62,000 | $969,060 | 0.48% |
| 44 | ALLSTATE CORP | ALL-PJ | 8,693 | $968,468 | 0.48% |
| 45 | DISNEY WALT CO | 254687106 | 11,544 | $935,620 | 0.47% |
| 46 | GENUINE PARTS CO | GPC | 6,474 | $934,715 | 0.47% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 4,851 | $923,157 | 0.46% |
| 48 | CME GROUP INC | CME | 4,544 | $909,746 | 0.45% |
| 49 | INTEL CORP | INTC | 25,172 | $894,861 | 0.45% |
| 50 | BROADCOM INC | AVGO | 1,061 | $881,312 | 0.44% |
| 51 | AMGEN INC | AMGN | 3,211 | $863,015 | 0.43% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 26,168 | $848,095 | 0.42% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 9,576 | $845,217 | 0.42% |
| 54 | HONEYWELL INTL INC | 438516106 | 4,396 | $812,071 | 0.40% |
| 55 | COLGATE PALMOLIVE CO | CL | 10,880 | $773,683 | 0.39% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 3,338 | $760,927 | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,867 | $733,171 | 0.37% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 4,515 | $703,807 | 0.35% |
| 59 | SOUTHERN CO | SOMN | 10,842 | $701,722 | 0.35% |
| 60 | PFIZER INC | PFE | 21,092 | $699,626 | 0.35% |
| 61 | TRANSDIGM GROUP INC | TDG | 809 | $682,092 | 0.34% |
| 62 | ABBOTT LABS | ABLZF | 6,777 | $656,351 | 0.33% |
| 63 | SPDR SER TR | 78468R812 | 5,427 | $654,930 | 0.33% |
| 64 | CHUBB LIMITED | CB | 3,115 | $648,481 | 0.32% |
| 65 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 43,000 | $645,860 | 0.32% |
| 66 | TESLA INC | TSLA | 2,579 | $645,317 | 0.32% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 11,643 | $642,667 | 0.32% |
| 68 | META PLATFORMS INC | META | 2,107 | $632,542 | 0.32% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 10,716 | $630,327 | 0.31% |
| 70 | ASML HOLDING N V | ASMLF | 1,065 | $626,923 | 0.31% |
| 71 | ALPHABET INC | GOOG | 4,669 | $615,608 | 0.31% |
| 72 | EATON CORP PLC | ETN | 2,886 | $615,511 | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908744 | 4,362 | $602,135 | 0.30% |
| 74 | NUCOR CORP | NUE | 3,805 | $594,835 | 0.30% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 5,319 | $587,995 | 0.29% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 6,329 | $585,977 | 0.29% |
| 77 | BOEING CO | BA-PA | 3,007 | $576,288 | 0.29% |
| 78 | RPM INTL INC | 749685103 | 5,821 | $551,868 | 0.27% |
| 79 | VISA INC | V | 2,392 | $550,227 | 0.27% |
| 80 | CONSTELLATION BRANDS INC | STZ | 2,140 | $537,770 | 0.27% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 2,617 | $531,015 | 0.26% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,758 | $529,038 | 0.26% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,777 | $525,566 | 0.26% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,054 | $525,519 | 0.26% |
| 85 | MCDONALDS CORP | MCD | 1,959 | $516,178 | 0.26% |
| 86 | MONDELEZ INTL INC | 609207105 | 7,182 | $498,428 | 0.25% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 6,101 | $489,971 | 0.24% |
| 88 | SALESFORCE INC | CRM | 2,403 | $487,280 | 0.24% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,932 | $478,378 | 0.24% |
| 90 | PIONEER NAT RES CO | 723787107 | 2,010 | $461,363 | 0.23% |
| 91 | ATMOS ENERGY CORP | ATO | 4,335 | $459,234 | 0.23% |
| 92 | STERIS PLC | STE | 2,080 | $456,394 | 0.23% |
| 93 | HALLIBURTON CO | HAL | 11,048 | $447,438 | 0.22% |
| 94 | TJX COS INC NEW | 872540109 | 5,021 | $446,266 | 0.22% |
| 95 | MARATHON PETE CORP | MARA | 2,945 | $445,696 | 0.22% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,020 | $423,710 | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,553 | $422,882 | 0.21% |
| 98 | CENCORA INC | COR | 2,243 | $403,630 | 0.20% |
| 99 | WD 40 CO | WDFC | 1,933 | $392,876 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908637 | 1,999 | $391,250 | 0.19% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,869 | $390,412 | 0.19% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 5,581 | $386,652 | 0.19% |
| 103 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,898 | $386,245 | 0.19% |
| 104 | SERVICENOW INC | NOW | 686 | $383,447 | 0.19% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 1,867 | $373,320 | 0.19% |
| 106 | AFLAC INC | AFL | 4,834 | $371,017 | 0.18% |
| 107 | LAM RESEARCH CORP | LRCX | 592 | $370,771 | 0.18% |
| 108 | IQVIA HLDGS INC | IQV | 1,861 | $366,152 | 0.18% |
| 109 | CONSOLIDATED EDISON INC | ED | 4,222 | $361,085 | 0.18% |
| 110 | MORGAN STANLEY | MS-PQ | 4,383 | $357,960 | 0.18% |
| 111 | HILLTOP HOLDINGS INC | HTH | 12,472 | $353,694 | 0.18% |
| 112 | DOVER CORP | DOV | 2,521 | $351,763 | 0.18% |
| 113 | LINDSAY CORP | LNN | 2,970 | $349,475 | 0.17% |
| 114 | COMCAST CORP NEW | CCZ | 7,620 | $337,862 | 0.17% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,148 | $325,457 | 0.16% |
| 116 | PROGRESSIVE CORP | 743315103 | 2,315 | $322,418 | 0.16% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 1,933 | $316,699 | 0.16% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,383 | $315,295 | 0.16% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,742 | $303,273 | 0.15% |
| 120 | LOCKHEED MARTIN CORP | LMT | 734 | $300,369 | 0.15% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 6,248 | $298,030 | 0.15% |
| 122 | NOVARTIS AG | NVSEF | 2,870 | $292,318 | 0.15% |
| 123 | CORTEVA INC | CTVA | 5,547 | $283,788 | 0.14% |
| 124 | NASDAQ INC | NDAQ | 5,720 | $277,924 | 0.14% |
| 125 | BANK AMERICA CORP | 060505104 | 10,138 | $277,587 | 0.14% |
| 126 | RBB FD INC | 74933W452 | 5,503 | $275,535 | 0.14% |
| 127 | MEDTRONIC PLC | MDT | 3,510 | $275,044 | 0.14% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 1,004 | $273,329 | 0.14% |
| 129 | FISERV INC | FISV | 2,407 | $271,895 | 0.14% |
| 130 | CSX CORP | CSX | 8,693 | $267,315 | 0.13% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,778 | $265,188 | 0.13% |
| 132 | ISHARES TR | 464287622 | 1,120 | $263,099 | 0.13% |
| 133 | VANGUARD INDEX FDS | 922908538 | 1,349 | $262,835 | 0.13% |
| 134 | DUPONT DE NEMOURS INC | DD | 3,515 | $262,156 | 0.13% |
| 135 | PPG INDS INC | 693506107 | 2,018 | $261,951 | 0.13% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,287 | $258,681 | 0.13% |
| 137 | VANGUARD INDEX FDS | 922908629 | 1,203 | $250,570 | 0.12% |
| 138 | ISHARES TR | 464287168 | 2,288 | $246,233 | 0.12% |
| 139 | EASTMAN CHEM CO | EMN | 3,160 | $242,435 | 0.12% |
| 140 | SPDR GOLD TR | GLD | 1,408 | $241,402 | 0.12% |
| 141 | S&P GLOBAL INC | SPGI | 660 | $241,171 | 0.12% |
| 142 | VANECK ETF TRUST | 92189F700 | 3,007 | $236,678 | 0.12% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 464 | $234,863 | 0.12% |
| 144 | SIMMONS 1ST NATL CORP | 828730200 | 13,770 | $233,539 | 0.12% |
| 145 | DOW INC | DOW | 4,472 | $230,577 | 0.11% |
| 146 | SPDR SER TR | 78464A763 | 1,995 | $229,695 | 0.11% |
| 147 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,367 | $229,101 | 0.11% |
| 148 | CLOROX CO DEL | CLX | 1,729 | $226,539 | 0.11% |
| 149 | DEERE & CO | DE | 591 | $222,860 | 0.11% |
| 150 | KINROSS GOLD CORP | KGCRF | 18,000 | $82,080 | 0.04% |
| 151 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 466,688 | $41,862 | 0.02% |
| 152 | ALAUNOS THERAPEUTICS INC | TCRT | 253,000 | $33,345 | 0.02% |