Q2 2023 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2023-07-20 · accession 0001172661-23-002562
$203.9M
Reported value
159
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $33.0M | 16.2% | 298,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 8.29% | 49,601 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 5.21% | 65,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.52% | 36,961 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 2.93% | 19,591 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 2.77% | 75,884 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 2.50% | 30,739 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 2.02% | 30,984 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.82% | 10,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.47% | 7,091 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.42% | 26,901 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.30% | 22,988 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 1.19% | 30,004 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.17% | 39,512 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.12% | 14,565 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.11% | 14,383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.09% | 12,029 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.02% | 13,725 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.97% | 26,778 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.97% | 18,446 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.97% | 3,660 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.95% | 4,627 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.90% | 15,273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.88% | 5,771 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.87% | 8,661 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.83% | 11,604 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.82% | 13,977 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.79% | 17,874 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.6M | 0.79% | 16,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.75% | 11,716 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.5M | 0.72% | 88,819 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.70% | 6,282 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.68% | 13,796 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.64% | 43,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.63% | 5,879 | Common | NONE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.3M | 0.63% | 104,149 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.58% | 14,632 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.56% | 6,746 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.53% | 2,267 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.51% | 7,792 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 0.51% | 62,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.50% | 11,516 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $979,713 | 0.48% | 4,722 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $977,778 | 0.48% | 8,967 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $962,991 | 0.47% | 25,894 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $941,775 | 0.46% | 5,007 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $924,746 | 0.45% | 27,654 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $911,511 | 0.45% | 17,617 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $907,166 | 0.44% | 11,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $878,315 | 0.43% | 1,013 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $873,837 | 0.43% | 9,737 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $839,669 | 0.41% | 4,684 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $834,633 | 0.41% | 16,992 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $792,980 | 0.39% | 4,280 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $773,917 | 0.38% | 21,099 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $772,584 | 0.38% | 1,066 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $771,209 | 0.38% | 10,978 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $766,512 | 0.38% | 21,292 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $759,670 | 0.37% | 3,460 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $752,576 | 0.37% | 2,559 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $735,078 | 0.36% | 6,743 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $732,325 | 0.36% | 819 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $698,457 | 0.34% | 3,146 | Common | NONE |
| 097023105 | BA | BOEING CO | $695,246 | 0.34% | 3,293 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $682,173 | 0.33% | 2,606 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $671,119 | 0.33% | 10,696 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $648,390 | 0.32% | 1,592 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $645,955 | 0.32% | 2,165 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $628,415 | 0.31% | 3,832 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $617,231 | 0.30% | 4,348 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $616,620 | 0.30% | 43,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $616,318 | 0.30% | 6,313 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $612,005 | 0.30% | 12,312 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $587,262 | 0.29% | 5,346 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $577,366 | 0.28% | 9,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $567,107 | 0.28% | 4,688 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $565,124 | 0.28% | 6,349 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $555,131 | 0.27% | 2,760 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $548,108 | 0.27% | 30,758 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $542,106 | 0.27% | 4,794 | Common | NONE |
| 92826C839 | V | VISA INC | $533,147 | 0.26% | 2,245 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $531,271 | 0.26% | 5,921 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $527,182 | 0.26% | 1,837 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $526,844 | 0.26% | 2,736 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $526,018 | 0.26% | 2,137 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $510,615 | 0.25% | 2,417 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $504,364 | 0.25% | 4,335 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $503,866 | 0.25% | 6,908 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $503,588 | 0.25% | 2,633 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $469,953 | 0.23% | 3,822 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $451,348 | 0.22% | 1,599 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $431,494 | 0.21% | 2,242 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $426,663 | 0.21% | 5,032 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $418,141 | 0.21% | 2,018 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $404,124 | 0.20% | 1,994 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $403,555 | 0.20% | 2,410 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,476 | 0.20% | 3,008 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $400,431 | 0.20% | 4,245 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $391,875 | 0.19% | 12,456 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $389,445 | 0.19% | 693 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $384,780 | 0.19% | 1,880 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $383,235 | 0.19% | 596 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $371,605 | 0.18% | 2,517 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $368,446 | 0.18% | 1,953 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $367,403 | 0.18% | 11,137 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $364,047 | 0.18% | 2,898 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $356,062 | 0.17% | 3,939 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $353,873 | 0.17% | 2,965 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $353,338 | 0.17% | 1,572 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $348,944 | 0.17% | 4,086 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $347,623 | 0.17% | 4,980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $346,153 | 0.17% | 752 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $344,444 | 0.17% | 1,531 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $342,157 | 0.17% | 1,748 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $328,925 | 0.16% | 1,896 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $317,462 | 0.16% | 5,540 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $309,907 | 0.15% | 1,779 | Common | NONE |
| 337738108 | FISV | FISERV INC | $305,661 | 0.15% | 2,423 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $305,409 | 0.15% | 2,307 | Common | NONE |
| 126408103 | CSX | CSX CORP | $296,190 | 0.15% | 8,686 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $289,984 | 0.14% | 1,955 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $289,591 | 0.14% | 2,870 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $289,333 | 0.14% | 10,085 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $283,987 | 0.14% | 5,697 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $276,729 | 0.14% | 1,348 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $274,179 | 0.13% | 1,724 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $272,989 | 0.13% | 1,120 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,693 | 0.13% | 910 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $272,229 | 0.13% | 3,090 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,795 | 0.13% | 668 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $267,456 | 0.13% | 1,290 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $265,585 | 0.13% | 3,718 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $265,307 | 0.13% | 4,795 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,472 | 0.13% | 1,201 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $262,933 | 0.13% | 2,255 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $258,875 | 0.13% | 2,288 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258,300 | 0.13% | 6,217 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $255,912 | 0.13% | 5,294 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $255,154 | 0.13% | 870 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $251,090 | 0.12% | 2,052 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $247,526 | 0.12% | 3,047 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $243,657 | 0.12% | 467 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $241,540 | 0.12% | 2,957 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $239,774 | 0.12% | 2,864 | Common | NONE |
| 244199105 | DE | DEERE & CO | $239,028 | 0.12% | 590 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $237,533 | 0.12% | 13,770 | Common | NONE |
| 260557103 | DOW | DOW INC | $237,494 | 0.12% | 4,459 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236,743 | 0.12% | 1,328 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $236,631 | 0.12% | 3,616 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $231,426 | 0.11% | 12,900 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $230,250 | 0.11% | 6,359 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $212,361 | 0.10% | 4,467 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $209,106 | 0.10% | 1,234 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,837 | 0.10% | 1,067 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $203,706 | 0.10% | 947 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $201,813 | 0.10% | 292 | Common | NONE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $129,030 | 0.06% | 253,000 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $85,860 | 0.04% | 18,000 | Common | NONE |
| 63937X202 | NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | $27,033 | 0.01% | 293,838 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.