Allred Capital Management, LLC Top Holdings and 13F Report (2024)

About Allred Capital Management, LLC

Investment Activity

Allred 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: $26,128,209
Microsoft: $19,734,733
Vanguard Dividend Appreciation ETF: $12,053,258
Apple: $7,988,449
ProShares S&P 500 Aristocrats ETF: $7,332,675

Largest New Holdings this Quarter

Chipotle Mexican Grill: $661,939 Holding
iShares Core S&P Total U.S. Stock Market ETF: $267,319 Holding
Analog Devices: $246,483 Holding
SOLVENTUM CORP: $238,548 Holding
Kenvue: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$26,128,209	$11,512,356 ▼	-30.6%	236,177	10.3%	ETF
MSFT Microsoft	$19,734,733	$229,349 ▼	-1.1%	45,863	7.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$12,053,258	$3,169 ▲	0.0%	60,859	4.7%	ETF
AAPL Apple	$7,988,449	$262,126 ▼	-3.2%	34,285	3.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$7,332,675	$468,354 ▲	6.8%	68,684	2.9%	ETF
XLV Health Care Select Sector SPDR Fund	$7,226,673	$240,263 ▲	3.4%	46,922	2.8%	ETF
SYK Stryker	$6,648,623	$22,398 ▼	-0.3%	18,404	2.6%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$6,222,128	$44,742 ▼	-0.7%	68,143	2.4%	ETF
NVDA NVIDIA	$5,680,584	$567,488 ▼	-9.1%	46,777	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$4,938,590	$7,364 ▼	-0.1%	10,730	1.9%	Finance
JNJ Johnson & Johnson	$4,900,295	$15,395 ▲	0.3%	30,238	1.9%	Medical
JEPI JPMorgan Equity Premium Income ETF	$4,314,754	$342,598 ▲	8.6%	72,505	1.7%	ETF
XLE Energy Select Sector SPDR Fund	$4,029,537	$109,132 ▲	2.8%	45,896	1.6%	ETF
WMT Walmart	$3,610,626	$35,126 ▲	1.0%	44,714	1.4%	Retail/Wholesale
XOM Exxon Mobil	$3,306,955	$4,806 ▼	-0.1%	28,212	1.3%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$3,287,125	$31,014 ▲	1.0%	24,271	1.3%	ETF
GOOGL Alphabet	$3,225,274	$10,780 ▲	0.3%	19,447	1.3%	Computer and Technology
COST Costco Wholesale	$3,133,610	$3,546 ▼	-0.1%	3,535	1.2%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$2,871,364	$31,540 ▲	1.1%	34,595	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,851,110	$19,821 ▼	-0.7%	13,521	1.1%	Finance
KO Coca-Cola	$2,718,769	$30,684 ▲	1.1%	37,834	1.1%	Consumer Staples
AMZN Amazon.com	$2,583,279	$169,560 ▼	-6.2%	13,864	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,518,679	$29,640 ▼	-1.2%	22,179	1.0%	Medical
HD Home Depot	$2,516,606	$150,324 ▼	-5.6%	6,211	1.0%	Retail/Wholesale
TYL Tyler Technologies	$2,479,643	$113,825 ▼	-4.4%	4,248	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,389,137		0.0%	4,164	0.9%	Finance
ORCL Oracle	$2,373,502	$24,367 ▲	1.0%	13,929	0.9%	Computer and Technology
PG Procter & Gamble	$2,250,628	$10,046 ▼	-0.4%	12,994	0.9%	Consumer Staples
META Meta Platforms	$2,054,458	$45,795 ▲	2.3%	3,589	0.8%	Computer and Technology
UNP Union Pacific	$2,047,922	$246 ▲	0.0%	8,309	0.8%	Transportation
CVX Chevron	$1,937,592	$10,898 ▲	0.6%	13,157	0.8%	Oils/Energy
ALL Allstate	$1,931,081	$16,690 ▲	0.9%	10,182	0.8%	Finance
PEP PepsiCo	$1,916,389	$16,834 ▲	0.9%	11,270	0.8%	Consumer Staples
EMR Emerson Electric	$1,839,605	$25,046 ▼	-1.3%	16,820	0.7%	Industrial Products
MMM 3M	$1,821,064	$3,691 ▲	0.2%	13,322	0.7%	Multi-Sector Conglomerates
RTX RTX	$1,709,795	$37,196 ▼	-2.1%	14,112	0.7%	Aerospace
AVGO Broadcom	$1,698,647	$1,517,518 ▲	837.8%	9,847	0.7%	Computer and Technology
LOW Lowe's Companies	$1,578,769	$4,063 ▼	-0.3%	5,829	0.6%	Retail/Wholesale
ABBV AbbVie	$1,551,088	$12,047 ▼	-0.8%	7,854	0.6%	Medical
UNH UnitedHealth Group	$1,524,676	$59,046 ▲	4.0%	2,608	0.6%	Medical
WHG Westwood Holdings Group	$1,474,997	$3,777 ▼	-0.3%	103,873	0.6%	Finance
ADP Automatic Data Processing	$1,462,589	$1,107 ▼	-0.1%	5,285	0.6%	Business Services
GDX VanEck Gold Miners ETF	$1,404,013	$187,672 ▼	-11.8%	35,259	0.6%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,368,744	$266,293 ▲	24.2%	33,230	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,289,141		0.0%	2,263	0.5%	ETF
ICE Intercontinental Exchange	$1,259,976	$43,536 ▲	3.6%	7,843	0.5%	Finance
V Visa	$1,255,669	$52,514 ▲	4.4%	4,567	0.5%	Business Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,230,490	$140,621 ▲	12.9%	32,639	0.5%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$1,229,363	$129,979 ▲	11.8%	7,803	0.5%	ETF
CRM Salesforce	$1,154,235	$70,343 ▲	6.5%	4,217	0.5%	Computer and Technology
VZ Verizon Communications	$1,126,233	$9,566 ▲	0.9%	25,078	0.4%	Computer and Technology
CL Colgate-Palmolive	$1,125,614	$104 ▲	0.0%	10,843	0.4%	Consumer Staples
TDG TransDigm Group	$1,113,161	$14,271 ▼	-1.3%	780	0.4%	Aerospace
AMD Advanced Micro Devices	$1,094,085	$75,477 ▲	7.4%	6,668	0.4%	Computer and Technology
DIS Walt Disney	$1,076,792	$770 ▼	-0.1%	11,194	0.4%	Consumer Discretionary
GE General Electric	$1,019,497	$5,469 ▲	0.5%	5,406	0.4%	Transportation
CME CME Group	$1,005,478	$9,046 ▲	0.9%	4,557	0.4%	Finance
DUK Duke Energy	$1,003,731	$23,638 ▼	-2.3%	8,705	0.4%	Utilities
VOO Vanguard S&P 500 ETF	$985,160		0.0%	1,867	0.4%	ETF
CLF Cleveland-Cliffs	$983,290	$127,700 ▲	14.9%	77,000	0.4%	Basic Materials
AMGN Amgen	$953,810	$12,245 ▼	-1.3%	2,960	0.4%	Medical
LLY Eli Lilly and Company	$944,134	$88,568 ▼	-8.6%	1,066	0.4%	Medical
AJG Arthur J. Gallagher & Co.	$941,514	$7,035 ▲	0.8%	3,346	0.4%	Finance
MMC Marsh & McLennan Companies	$935,632	$22,086 ▼	-2.3%	4,194	0.4%	Finance
TJX TJX Companies	$910,230	$143,281 ▼	-13.6%	7,744	0.4%	Retail/Wholesale
CARR Carrier Global	$906,520	$4,105 ▼	-0.5%	11,263	0.4%	Computer and Technology
GPC Genuine Parts	$899,943	$1,397 ▲	0.2%	6,443	0.4%	Retail/Wholesale
KTOS Kratos Defense & Security Solutions	$885,400		0.0%	38,000	0.3%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$868,228	$2,578 ▼	-0.3%	10,439	0.3%	Manufacturing
IQV IQVIA	$864,941	$46,209 ▲	5.6%	3,650	0.3%	Medical
HON Honeywell International	$858,821	$13,229 ▼	-1.5%	4,155	0.3%	Multi-Sector Conglomerates
FI Fiserv	$848,307	$44,014 ▲	5.5%	4,722	0.3%	Business Services
VTV Vanguard Value ETF	$769,412	$4,537 ▲	0.6%	4,409	0.3%	ETF
PM Philip Morris International	$765,376	$17,845 ▼	-2.3%	6,305	0.3%	Consumer Staples
SO Southern	$764,217	$83,600 ▼	-9.9%	8,474	0.3%	Utilities
CSCO Cisco Systems	$759,985	$158,437 ▼	-17.3%	14,280	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$758,070	$1,076 ▲	0.1%	10,572	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$743,628	$10,135 ▼	-1.3%	1,981	0.3%	ETF
SPGI S&P Global	$730,501	$35,647 ▲	5.1%	1,414	0.3%	Business Services
LHX L3Harris Technologies	$725,682	$238 ▼	0.0%	3,051	0.3%	Aerospace
XLU Utilities Select Sector SPDR Fund	$723,546	$1,454 ▲	0.2%	8,957	0.3%	ETF
RF Regions Financial	$717,561		0.0%	30,757	0.3%	Finance
GOOG Alphabet	$703,765	$11,704 ▼	-1.6%	4,209	0.3%	Computer and Technology
IBM International Business Machines	$693,995	$19,235 ▲	2.9%	3,139	0.3%	Computer and Technology
ABT Abbott Laboratories	$669,989	$28,044 ▼	-4.0%	5,877	0.3%	Medical
RPM RPM International	$667,425	$4,961 ▼	-0.7%	5,516	0.3%	Construction
CMG Chipotle Mexican Grill	$661,939	$661,939 ▲	New Holding	11,488	0.3%	Retail/Wholesale
NOW ServiceNow	$618,918	$9,838 ▲	1.6%	692	0.2%	Computer and Technology
TSLA Tesla	$618,755	$785 ▲	0.1%	2,365	0.2%	Auto/Tires/Trucks
OTIS Otis Worldwide	$614,389		0.0%	5,911	0.2%	Construction
UPS United Parcel Service	$600,898	$5,045 ▼	-0.8%	4,407	0.2%	Transportation
EW Edwards Lifesciences	$600,179	$726 ▲	0.1%	9,095	0.2%	Medical
MCD McDonald's	$596,110	$33,489 ▲	6.0%	1,958	0.2%	Retail/Wholesale
INTC Intel	$594,497	$20,222 ▼	-3.3%	25,341	0.2%	Computer and Technology
LMT Lockheed Martin	$593,644	$1,753 ▲	0.3%	1,016	0.2%	Aerospace
STZ Constellation Brands	$550,139	$3,350 ▼	-0.6%	2,135	0.2%	Consumer Staples
AFL Aflac	$537,297	$1,565 ▲	0.3%	4,806	0.2%	Finance
FANG Diamondback Energy	$527,889	$29,480 ▲	5.9%	3,062	0.2%	Oils/Energy
PGR Progressive	$518,739	$18,019 ▼	-3.4%	2,044	0.2%	Finance
PFE Pfizer	$517,621	$15,107 ▼	-2.8%	17,886	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Allred Capital Management, LLC Top Holdings and 13F Report (2024)

About Allred Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Allred Capital Management, LLC Top Holdings and 13F Report (2024)

About Allred Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllred Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools