Allred Capital Management, LLC Top Holdings and 13F Report (2024) About Allred Capital Management, LLCInvestment ActivityAllred Capital Management, LLC has $254.23 million in total holdings as of September 30, 2024.Allred Capital Management, LLC owns shares of 162 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Allred Capital Management, LLC has purchased 171 new stocks and bought additional shares in 78 stocks.Allred Capital Management, LLC sold shares of 61 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $26,128,209Microsoft $19,734,733Vanguard Dividend Appreciation ETF $12,053,258Apple $7,988,449ProShares S&P 500 Aristocrats ETF $7,332,675 Largest New Holdings this Quarter Chipotle Mexican Grill $661,939 HoldingiShares Core S&P Total U.S. Stock Market ETF $267,319 HoldingAnalog Devices $246,483 HoldingSOLVENTUM CORP $238,548 HoldingKenvue $230,959 Holding Largest Purchases this Quarter Broadcom 8,797 shares (about $1.52M)Chipotle Mexican Grill 11,488 shares (about $661.94K)ProShares S&P 500 Aristocrats ETF 4,387 shares (about $468.35K)JPMorgan Equity Premium Income ETF 5,757 shares (about $342.60K)iShares Core S&P Total U.S. Stock Market ETF 2,128 shares (about $267.32K) Largest Sales this Quarter iShares Short Treasury Bond ETF 104,062 shares (about $11.51M)iShares Russell 2000 ETF 6,848 shares (about $1.51M)NVIDIA 4,673 shares (about $567.49K)Apple 1,125 shares (about $262.13K)Microsoft 533 shares (about $229.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllred Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$26,128,209$11,512,356 ▼-30.6%236,17710.3%ETFMSFTMicrosoft$19,734,733$229,349 ▼-1.1%45,8637.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$12,053,258$3,169 ▲0.0%60,8594.7%ETFAAPLApple$7,988,449$262,126 ▼-3.2%34,2853.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$7,332,675$468,354 ▲6.8%68,6842.9%ETFXLVHealth Care Select Sector SPDR Fund$7,226,673$240,263 ▲3.4%46,9222.8%ETFSYKStryker$6,648,623$22,398 ▼-0.3%18,4042.6%MedicalUSMViShares MSCI USA Min Vol Factor ETF$6,222,128$44,742 ▼-0.7%68,1432.4%ETFNVDANVIDIA$5,680,584$567,488 ▼-9.1%46,7772.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,938,590$7,364 ▼-0.1%10,7301.9%FinanceJNJJohnson & Johnson$4,900,295$15,395 ▲0.3%30,2381.9%MedicalJEPIJPMorgan Equity Premium Income ETF$4,314,754$342,598 ▲8.6%72,5051.7%ETFXLEEnergy Select Sector SPDR Fund$4,029,537$109,132 ▲2.8%45,8961.6%ETFWMTWalmart$3,610,626$35,126 ▲1.0%44,7141.4%Retail/WholesaleXOMExxon Mobil$3,306,955$4,806 ▼-0.1%28,2121.3%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$3,287,125$31,014 ▲1.0%24,2711.3%ETFGOOGLAlphabet$3,225,274$10,780 ▲0.3%19,4471.3%Computer and TechnologyCOSTCostco Wholesale$3,133,610$3,546 ▼-0.1%3,5351.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$2,871,364$31,540 ▲1.1%34,5951.1%ETFJPMJPMorgan Chase & Co.$2,851,110$19,821 ▼-0.7%13,5211.1%FinanceKOCoca-Cola$2,718,769$30,684 ▲1.1%37,8341.1%Consumer StaplesAMZNAmazon.com$2,583,279$169,560 ▼-6.2%13,8641.0%Retail/WholesaleMRKMerck & Co., Inc.$2,518,679$29,640 ▼-1.2%22,1791.0%MedicalHDHome Depot$2,516,606$150,324 ▼-5.6%6,2111.0%Retail/WholesaleTYLTyler Technologies$2,479,643$113,825 ▼-4.4%4,2481.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,389,1370.0%4,1640.9%FinanceORCLOracle$2,373,502$24,367 ▲1.0%13,9290.9%Computer and TechnologyPGProcter & Gamble$2,250,628$10,046 ▼-0.4%12,9940.9%Consumer StaplesMETAMeta Platforms$2,054,458$45,795 ▲2.3%3,5890.8%Computer and TechnologyUNPUnion Pacific$2,047,922$246 ▲0.0%8,3090.8%TransportationCVXChevron$1,937,592$10,898 ▲0.6%13,1570.8%Oils/EnergyALLAllstate$1,931,081$16,690 ▲0.9%10,1820.8%FinancePEPPepsiCo$1,916,389$16,834 ▲0.9%11,2700.8%Consumer StaplesEMREmerson Electric$1,839,605$25,046 ▼-1.3%16,8200.7%Industrial ProductsMMM3M$1,821,064$3,691 ▲0.2%13,3220.7%Multi-Sector ConglomeratesRTXRTX$1,709,795$37,196 ▼-2.1%14,1120.7%AerospaceAVGOBroadcom$1,698,647$1,517,518 ▲837.8%9,8470.7%Computer and TechnologyLOWLowe's Companies$1,578,769$4,063 ▼-0.3%5,8290.6%Retail/WholesaleABBVAbbVie$1,551,088$12,047 ▼-0.8%7,8540.6%MedicalUNHUnitedHealth Group$1,524,676$59,046 ▲4.0%2,6080.6%MedicalWHGWestwood Holdings Group$1,474,997$3,777 ▼-0.3%103,8730.6%FinanceADPAutomatic Data Processing$1,462,589$1,107 ▼-0.1%5,2850.6%Business ServicesGDXVanEck Gold Miners ETF$1,404,013$187,672 ▼-11.8%35,2590.6%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,368,744$266,293 ▲24.2%33,2300.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,289,1410.0%2,2630.5%ETFICEIntercontinental Exchange$1,259,976$43,536 ▲3.6%7,8430.5%FinanceVVisa$1,255,669$52,514 ▲4.4%4,5670.5%Business ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$1,230,490$140,621 ▲12.9%32,6390.5%ETFQUSSPDR MSCI USA StrategicFactors ETF$1,229,363$129,979 ▲11.8%7,8030.5%ETFCRMSalesforce$1,154,235$70,343 ▲6.5%4,2170.5%Computer and TechnologyVZVerizon Communications$1,126,233$9,566 ▲0.9%25,0780.4%Computer and TechnologyCLColgate-Palmolive$1,125,614$104 ▲0.0%10,8430.4%Consumer StaplesTDGTransDigm Group$1,113,161$14,271 ▼-1.3%7800.4%AerospaceAMDAdvanced Micro Devices$1,094,085$75,477 ▲7.4%6,6680.4%Computer and TechnologyDISWalt Disney$1,076,792$770 ▼-0.1%11,1940.4%Consumer DiscretionaryGEGeneral Electric$1,019,497$5,469 ▲0.5%5,4060.4%TransportationCMECME Group$1,005,478$9,046 ▲0.9%4,5570.4%FinanceDUKDuke Energy$1,003,731$23,638 ▼-2.3%8,7050.4%UtilitiesVOOVanguard S&P 500 ETF$985,1600.0%1,8670.4%ETFCLFCleveland-Cliffs$983,290$127,700 ▲14.9%77,0000.4%Basic MaterialsAMGNAmgen$953,810$12,245 ▼-1.3%2,9600.4%MedicalLLYEli Lilly and Company$944,134$88,568 ▼-8.6%1,0660.4%MedicalAJGArthur J. Gallagher & Co.$941,514$7,035 ▲0.8%3,3460.4%FinanceMMCMarsh & McLennan Companies$935,632$22,086 ▼-2.3%4,1940.4%FinanceTJXTJX Companies$910,230$143,281 ▼-13.6%7,7440.4%Retail/WholesaleCARRCarrier Global$906,520$4,105 ▼-0.5%11,2630.4%Computer and TechnologyGPCGenuine Parts$899,943$1,397 ▲0.2%6,4430.4%Retail/WholesaleKTOSKratos Defense & Security Solutions$885,4000.0%38,0000.3%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$868,228$2,578 ▼-0.3%10,4390.3%ManufacturingIQVIQVIA$864,941$46,209 ▲5.6%3,6500.3%MedicalHONHoneywell International$858,821$13,229 ▼-1.5%4,1550.3%Multi-Sector ConglomeratesFIFiserv$848,307$44,014 ▲5.5%4,7220.3%Business ServicesVTVVanguard Value ETF$769,412$4,537 ▲0.6%4,4090.3%ETFPMPhilip Morris International$765,376$17,845 ▼-2.3%6,3050.3%Consumer StaplesSOSouthern$764,217$83,600 ▼-9.9%8,4740.3%UtilitiesCSCOCisco Systems$759,985$158,437 ▼-17.3%14,2800.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$758,070$1,076 ▲0.1%10,5720.3%ETFIWFiShares Russell 1000 Growth ETF$743,628$10,135 ▼-1.3%1,9810.3%ETFSPGIS&P Global$730,501$35,647 ▲5.1%1,4140.3%Business ServicesLHXL3Harris Technologies$725,682$238 ▼0.0%3,0510.3%AerospaceXLUUtilities Select Sector SPDR Fund$723,546$1,454 ▲0.2%8,9570.3%ETFRFRegions Financial$717,5610.0%30,7570.3%FinanceGOOGAlphabet$703,765$11,704 ▼-1.6%4,2090.3%Computer and TechnologyIBMInternational Business Machines$693,995$19,235 ▲2.9%3,1390.3%Computer and TechnologyABTAbbott Laboratories$669,989$28,044 ▼-4.0%5,8770.3%MedicalRPMRPM International$667,425$4,961 ▼-0.7%5,5160.3%ConstructionCMGChipotle Mexican Grill$661,939$661,939 ▲New Holding11,4880.3%Retail/WholesaleNOWServiceNow$618,918$9,838 ▲1.6%6920.2%Computer and TechnologyTSLATesla$618,755$785 ▲0.1%2,3650.2%Auto/Tires/TrucksOTISOtis Worldwide$614,3890.0%5,9110.2%ConstructionUPSUnited Parcel Service$600,898$5,045 ▼-0.8%4,4070.2%TransportationEWEdwards Lifesciences$600,179$726 ▲0.1%9,0950.2%MedicalMCDMcDonald's$596,110$33,489 ▲6.0%1,9580.2%Retail/WholesaleINTCIntel$594,497$20,222 ▼-3.3%25,3410.2%Computer and TechnologyLMTLockheed Martin$593,644$1,753 ▲0.3%1,0160.2%AerospaceSTZConstellation Brands$550,139$3,350 ▼-0.6%2,1350.2%Consumer StaplesAFLAflac$537,297$1,565 ▲0.3%4,8060.2%FinanceFANGDiamondback Energy$527,889$29,480 ▲5.9%3,0620.2%Oils/EnergyPGRProgressive$518,739$18,019 ▼-3.4%2,0440.2%FinancePFEPfizer$517,621$15,107 ▼-2.8%17,8860.2%MedicalShowing largest 100 holdings. 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