Allred Capital Management, LLC — Q1 2019 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765885

Total reported value

$274.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.90%	-1.71%	+0.59%
2	SYK	Stryker CORP	Stock-Healthcare	3.99%	-0.14%	+0.60%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.44%	—	+14.41%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.98%	—	+63.30%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	+0.41%	-2.11%
6	MMM	3m Co	Stock-Industrials	2.42%	-0.07%	-0.23%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.19%	+0.49%	+0.68%
8	WHG	Westwood Holdings Group INC	Stock-Other	2.13%	—	—
9	TYL	Tyler Technologies INC	Stock-Tech	1.82%	-0.14%	-3.14%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	—	+9.87%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	-0.08%	-2.63%
12	AAPL	Apple INC	Stock-Tech	1.56%	-0.15%	-8.81%
13	UTXZ	United Tech CORP	Stock-Other	1.39%	—	-1.04%
14	INTC	Intel CORP	Stock-Tech	1.32%	—	-2.49%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	+0.09%	-1.39%
16	CVX	Chevron CORP	Stock-Energy	1.29%	+0.27%	+1.66%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	+0.14%	-2.19%
18	T	At&t INC	Stock-Comm Services	1.12%	—	+0.38%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-5.23%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.09%	+1.72%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-0.63%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	—
23	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-2.27%
24	DUK	Duke Energy CORP	Stock-Utilities	1.01%	—	-1.68%
25	BA	Boeing Co/the	Stock-Industrials	1.00%	—	-1.81%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.99%	—	-3.65%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+30.67%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+3.73%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	+10.37%
30	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	-0.55%
31	KTOS	Kratos Defense & Security	Stock-Industrials	0.84%	—	+2.18%
32	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+9.02%
33	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.20%	-2.47%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	—	+16.45%
35	SO	Southern Co/the	Stock-Utilities	0.74%	—	+4.91%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.73%	—	+25.09%
37	HON	Honeywell International INC	Stock-Industrials	0.71%	—	-1.30%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	+0.18%	+2.55%
39	ADP	Automatic Data Processing	Stock-Tech	0.69%	-0.10%	-5.73%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.69%	-0.32%	+51.11%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.09%	-0.13%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	+52.87%
43	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+5.44%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.39%	+1.09%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-12.13%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	+0.19%
47	CME	Cme Group INC	Stock-Financials	0.61%	—	-1.70%
48	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-2.78%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.09%	-12.35%
50	EPD	Enterprise Products Partners	Stock-Energy	0.58%	—	+10.30%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+63.30%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.3%	+14.41%	Add
3	SYK	Stryker CORP	+0.3%	+0.60%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.2%	+52.87%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+30.67%	Add
6	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+51.11%	Add
7	XLK	Ss Technology Select Sector	+0.1%	+16.45%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+9.87%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+37.32%	Add
10	PM	Philip Morris International	+0.1%	+5.44%	Add
11	UTXZ	United Tech CORP	+0.1%	-1.04%	Trim
12	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+25.09%	Add
13	EPD	Enterprise Products Partners	+0.1%	+10.30%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+0.68%	Add
15	AMZN	Amazon.com INC	+0.1%	+1.72%	Add
16	HD	Home Depot INC	0%	+9.02%	Add
17	SO	Southern Co/the	0%	+4.91%	Add
18	MSFT	Microsoft CORP	0%	+0.59%	Add
19	UNP	Union Pacific CORP	0%	-2.27%	Trim
20	BA	Boeing Co/the	0%	-1.81%	Trim
21	XLV	Ss Health Care Select Sector	—	+10.37%	Add
22	CVX	Chevron CORP	0%	+1.66%	Add
23	INTC	Intel CORP	-0.1%	-2.49%	Trim
24	AAPL	Apple INC	-0.1%	-8.81%	Trim
25	MMM	3m Co	-0.1%	-0.23%	Trim
26	TYL	Tyler Technologies INC	-0.2%	-3.14%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-47.50%	Trim
28	PTNQ	Pacer Trendpilot 100 ETF	-0.3%	-55.01%	Trim
29	PTMC	Pacer Trendpilot US Mid Cap	-0.3%	-23.95%	Trim
30	DD	DuPont de Nemours, Inc.	-0.4%	-2.20%	Trim
31	SLB	Slb LTD	—	NEW	New buy
32	BP	Bp Plc-spons Adr	—	NEW	New buy
33	BND	Vanguard Total Bond Market	—	NEW	New buy
34	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
35	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
36	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	DOW	Dow INC	—	NEW	New buy
39	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
40	CB	Chubb Limited	—	NEW	New buy
41	GSK	GSK plc ADRhedged	—	NEW	New buy
42	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
43	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
46	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
50	ASML	ASML Holding N.V.	—	NEW	New buy