Q3 2023 · 13F-HR
Allred Capital Management, LLCholdings as filed
Filed 2023-11-08 · accession 0001172661-23-003687
$200.8M
Reported value
152
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $37.9M | 18.9% | 343,442 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 7.46% | 47,431 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 5.28% | 68,268 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 3.15% | 36,883 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 2.68% | 74,260 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 2.60% | 19,085 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.40% | 30,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.87% | 10,722 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 1.87% | 29,161 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.58% | 26,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.44% | 6,650 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 1.34% | 29,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.20% | 14,309 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.18% | 14,827 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 1.17% | 22,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.11% | 39,765 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.02% | 3,620 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.02% | 20,104 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.00% | 11,863 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.98% | 14,972 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.97% | 13,394 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.97% | 28,226 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.90% | 4,663 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.89% | 8,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.86% | 5,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.86% | 11,849 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.85% | 17,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.75% | 11,837 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.74% | 13,970 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.67% | 5,585 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.66% | 14,921 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.64% | 13,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.62% | 6,036 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.59% | 34,304 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.58% | 14,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.57% | 15,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.56% | 7,558 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.1M | 0.53% | 104,139 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.50% | 1,994 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.50% | 37,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $975,427 | 0.49% | 18,144 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $971,462 | 0.48% | 16,663 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $969,060 | 0.48% | 62,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $968,468 | 0.48% | 8,693 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $935,620 | 0.47% | 11,544 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $934,715 | 0.47% | 6,474 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $923,157 | 0.46% | 4,851 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $909,746 | 0.45% | 4,544 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $894,861 | 0.45% | 25,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $881,312 | 0.44% | 1,061 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $863,015 | 0.43% | 3,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $848,095 | 0.42% | 26,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $845,217 | 0.42% | 9,576 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $812,071 | 0.40% | 4,396 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $773,683 | 0.39% | 10,880 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $760,927 | 0.38% | 3,338 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $733,171 | 0.37% | 1,867 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $703,807 | 0.35% | 4,515 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $701,722 | 0.35% | 10,842 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $699,626 | 0.35% | 21,092 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $682,092 | 0.34% | 809 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $656,351 | 0.33% | 6,777 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $654,930 | 0.33% | 5,427 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $648,481 | 0.32% | 3,115 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $645,860 | 0.32% | 43,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $645,317 | 0.32% | 2,579 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $642,667 | 0.32% | 11,643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $632,542 | 0.32% | 2,107 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $630,327 | 0.31% | 10,716 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $626,923 | 0.31% | 1,065 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $615,608 | 0.31% | 4,669 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $615,511 | 0.31% | 2,886 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $602,135 | 0.30% | 4,362 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $594,835 | 0.30% | 3,805 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $587,995 | 0.29% | 5,319 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $585,977 | 0.29% | 6,329 | Common | SOLE |
| 097023105 | BA | BOEING CO | $576,288 | 0.29% | 3,007 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $551,868 | 0.27% | 5,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $550,227 | 0.27% | 2,392 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $537,770 | 0.27% | 2,140 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $531,015 | 0.26% | 2,617 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $529,038 | 0.26% | 30,758 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $525,566 | 0.26% | 4,777 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $525,519 | 0.26% | 9,054 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $516,178 | 0.26% | 1,959 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $498,428 | 0.25% | 7,182 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $489,971 | 0.24% | 6,101 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $487,280 | 0.24% | 2,403 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $478,378 | 0.24% | 8,932 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $461,363 | 0.23% | 2,010 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $459,234 | 0.23% | 4,335 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $456,394 | 0.23% | 2,080 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $447,438 | 0.22% | 11,048 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $446,266 | 0.22% | 5,021 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $445,696 | 0.22% | 2,945 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $423,710 | 0.21% | 3,020 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $422,882 | 0.21% | 1,553 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $403,630 | 0.20% | 2,243 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $392,876 | 0.20% | 1,933 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $391,250 | 0.19% | 1,999 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $390,412 | 0.19% | 13,869 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $386,652 | 0.19% | 5,581 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $386,245 | 0.19% | 2,898 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $383,447 | 0.19% | 686 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $373,320 | 0.19% | 1,867 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $371,017 | 0.18% | 4,834 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $370,771 | 0.18% | 592 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $366,152 | 0.18% | 1,861 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $361,085 | 0.18% | 4,222 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $357,960 | 0.18% | 4,383 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $353,694 | 0.18% | 12,472 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $351,763 | 0.18% | 2,521 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $349,475 | 0.17% | 2,970 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $337,862 | 0.17% | 7,620 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $325,457 | 0.16% | 1,148 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $322,418 | 0.16% | 2,315 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,699 | 0.16% | 1,933 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $315,295 | 0.16% | 2,383 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $303,273 | 0.15% | 1,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $300,369 | 0.15% | 734 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $298,030 | 0.15% | 6,248 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $292,318 | 0.15% | 2,870 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $283,788 | 0.14% | 5,547 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $277,924 | 0.14% | 5,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $277,587 | 0.14% | 10,138 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $275,535 | 0.14% | 5,503 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,044 | 0.14% | 3,510 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $273,329 | 0.14% | 1,004 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $271,895 | 0.14% | 2,407 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $267,315 | 0.13% | 8,693 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $265,188 | 0.13% | 1,778 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $263,099 | 0.13% | 1,120 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $262,835 | 0.13% | 1,349 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $262,156 | 0.13% | 3,515 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $261,951 | 0.13% | 2,018 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $258,681 | 0.13% | 1,287 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $250,570 | 0.12% | 1,203 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $246,233 | 0.12% | 2,288 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $242,435 | 0.12% | 3,160 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $241,402 | 0.12% | 1,408 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $241,171 | 0.12% | 660 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $236,678 | 0.12% | 3,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,863 | 0.12% | 464 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $233,539 | 0.12% | 13,770 | Common | SOLE |
| 260557103 | DOW | DOW INC | $230,577 | 0.11% | 4,472 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $229,695 | 0.11% | 1,995 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $229,101 | 0.11% | 3,367 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $226,539 | 0.11% | 1,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $222,860 | 0.11% | 591 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $82,080 | 0.04% | 18,000 | Common | SOLE |
| 63937X202 | NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | $41,862 | 0.02% | 466,688 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $33,345 | 0.02% | 253,000 | Common | SOLE |
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.