Allred Capital Management, LLC — Q2 2019 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q2 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	5.54%	-1.71%	-1.57%
2	SYK	Stryker CORP	Stock-Healthcare	4.17%	-0.14%	-0.86%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.17%	—	+31.89%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.89%	—	+6.90%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	+0.41%	+0.09%
6	WHG	Westwood Holdings Group INC	Stock-Other	2.06%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	+0.49%	+0.08%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.00%	—	+12.16%
9	MMM	3m Co	Stock-Industrials	1.97%	-0.07%	-0.75%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	-0.08%	+1.78%
11	AAPL	Apple INC	Stock-Tech	1.60%	-0.15%	-2.05%
12	TYL	Tyler Technologies INC	Stock-Tech	1.52%	-0.14%	-21.10%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	+0.09%	+0.96%
14	UTXZ	United Tech CORP	Stock-Other	1.39%	—	+0.02%
15	CVX	Chevron CORP	Stock-Energy	1.27%	+0.27%	+0.04%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	+0.59%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.14%	-0.27%
18	INTC	Intel CORP	Stock-Tech	1.16%	—	-0.10%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-0.19%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+0.24%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-4.16%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.09%	-6.94%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+6.80%
24	KTOS	Kratos Defense & Security	Stock-Industrials	1.05%	—	-17.08%
25	UNP	Union Pacific CORP	Stock-Industrials	1.04%	—	-0.23%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.02%	—	-2.20%
27	T	At&t INC	Stock-Comm Services	1.01%	—	-15.69%
28	DUK	Duke Energy CORP	Stock-Utilities	1.01%	—	-0.32%
29	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.20%	-0.17%
30	BA	Boeing Co/the	Stock-Industrials	0.91%	—	-0.42%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	—	-7.25%
32	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-2.50%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	-3.11%
34	EMR	Emerson Electric Co	Stock-Industrials	0.82%	—	-4.26%
35	SO	Southern Co/the	Stock-Utilities	0.80%	—	-0.06%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	+0.18%	-0.06%
37	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-2.53%
38	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.10%	+5.60%
39	CME	Cme Group INC	Stock-Financials	0.73%	—	+0.47%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.09%	-0.05%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.67%	—	-10.79%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-0.85%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	-3.41%
45	ORCL	Oracle CORP	Stock-Tech	0.61%	-0.22%	+0.09%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.60%	-0.32%	-12.32%
47	EPD	Enterprise Products Partners	Stock-Energy	0.58%	—	+1.07%
48	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-1.25%
49	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-0.23%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.39%	-2.70%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q2 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	+1.2%	+31.89%	Add
2	MSFT	Microsoft CORP	+0.6%	-1.57%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+6.90%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+12.16%	Add
5	DIS	Walt Disney Co/the	+0.3%	+0.59%	Add
6	KTOS	Kratos Defense & Security	+0.2%	-17.08%	Trim
7	SYK	Stryker CORP	+0.2%	-0.86%	Trim
8	KO	Coca-cola Co/the	+0.2%	+0.96%	Add
9	WMT	Walmart INC	+0.1%	-0.17%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.78%	Add
11	CME	Cme Group INC	+0.1%	+0.47%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+6.80%	Add
13	PEP	Pepsico INC	+0.1%	-0.19%	Trim
14	EMR	Emerson Electric Co	-0.1%	-4.26%	Trim
15	BA	Boeing Co/the	-0.1%	-0.42%	Trim
16	XLY	Ss Consumer Disc Select Sect	-0.1%	-19.02%	Trim
17	GBIL	Goldman Sachs Access Treasur	-0.1%	-33.33%	Trim
18	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-12.32%	Trim
19	GSIE	Goldman Sachs Activebeta Int	-0.1%	-43.07%	Trim
20	T	At&t INC	-0.1%	-15.69%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-13.54%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	+0.08%	Add
23	MNA	Nyli Merger Arbitrage ETF	-0.2%	-50.86%	Trim
24	INTC	Intel CORP	-0.2%	-0.10%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-44.36%	Trim
26	TYL	Tyler Technologies INC	-0.3%	-21.10%	Trim
27	MMM	3m Co	-0.5%	-0.75%	Trim
28	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
29	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	Sold out
30	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
31	6D8	Dupont De Nemours INC	—	NEW	New buy
32	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out
33	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
34	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
35	DWM	Wisdomtree International Equ	—	EXIT	Sold out
36	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
37	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
38	HLIO	Helios Technologies INC	—	NEW	New buy
39	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
40	AEP	American Electric Power	—	EXIT	Sold out
41	RTN1USD	Raytheon Company	—	EXIT	Sold out
42	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
43	VLO	Valero Energy CORP	—	EXIT	Sold out
44	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
45	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
46	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	NEW	New buy
49	CTVA	Corteva INC	—	NEW	New buy
50	RF	Regions Financial CORP	—	NEW	New buy