Allred Capital Management, LLC — Q3 2019 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q3 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	5.76%	-1.71%	-2.77%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.26%	—	+16.21%
3	SYK	Stryker CORP	Stock-Healthcare	4.46%	-0.14%	-3.12%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.33%	—	+2.91%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	+0.41%	-1.94%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.06%	—	-1.57%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.49%	-3.35%
8	TYL	Tyler Technologies INC	Stock-Tech	1.91%	-0.14%	-1.03%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	-0.08%	+2.97%
10	MMM	3m Co	Stock-Industrials	1.89%	-0.07%	-1.32%
11	WHG	Westwood Holdings Group INC	Stock-Other	1.78%	—	—
12	AAPL	Apple INC	Stock-Tech	1.76%	-0.15%	-6.58%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.61%	+0.09%	-1.92%
14	UTXZ	United Tech CORP	Stock-Other	1.49%	—	-1.47%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	—	+6.71%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+0.14%
17	INTC	Intel CORP	Stock-Tech	1.28%	—	-2.37%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	+4.51%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-5.08%
20	CVX	Chevron CORP	Stock-Energy	1.23%	+0.27%	-3.91%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	+0.14%	-3.07%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+1.24%
23	WMT	Walmart INC	Stock-Consumer Staples	1.11%	+0.20%	+4.96%
24	T	At&t INC	Stock-Comm Services	1.06%	—	-11.33%
25	BA	Boeing Co/the	Stock-Industrials	1.02%	—	-0.56%
26	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	-0.07%
27	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	-3.23%
28	DUK	Duke Energy CORP	Stock-Utilities	1.00%	—	-14.27%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.09%	-16.53%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	+0.18%	-2.39%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.86%	—	-5.71%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	-5.81%
33	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	-2.27%
34	CME	Cme Group INC	Stock-Financials	0.82%	—	+0.14%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.79%	—	-29.22%
36	KTOS	Kratos Defense & Security	Stock-Industrials	0.79%	—	-1.64%
37	SO	Southern Co/the	Stock-Utilities	0.78%	—	-17.67%
38	ADP	Automatic Data Processing	Stock-Tech	0.77%	-0.10%	-0.18%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.09%	-4.74%
40	HON	Honeywell International INC	Stock-Industrials	0.71%	—	-5.05%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	-0.04%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.69%	—	-5.13%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.65%	-0.32%	+0.53%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-2.22%
45	ALL	Allstate CORP	Stock-Financials	0.61%	—	-0.45%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.39%	-10.32%
47	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+11.99%
48	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.22%	-5.98%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	-6.01%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.54%	—	-4.34%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q3 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%	+16.21%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.4%	+2.91%	Add
3	TYL	Tyler Technologies INC	+0.4%	-1.03%	Trim
4	MSFT	Microsoft CORP	+0.2%	-2.77%	Trim
5	WMT	Walmart INC	+0.2%	+4.96%	Add
6	UNP	Union Pacific CORP	0%	-0.07%	Trim
7	CVX	Chevron CORP	0%	-3.91%	Trim
8	XLV	Ss Health Care Select Sector	0%	-5.71%	Trim
9	HON	Honeywell International INC	-0.1%	-5.05%	Trim
10	SLB	Slb LTD	-0.1%	-7.26%	Trim
11	JNJ	Johnson & Johnson	-0.1%	-1.94%	Trim
12	MMM	3m Co	-0.1%	-1.32%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	-11.66%	Trim
14	CSCO	Cisco Systems INC	-0.1%	-5.80%	Trim
15	CRM	Salesforce INC	-0.1%	-24.08%	Trim
16	NFLX	Netflix INC	-0.1%	-1.89%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-39.32%	Trim
18	UNH	Unitedhealth Group INC	-0.1%	-24.05%	Trim
19	CMCSA	Comcast Corp-class A	-0.1%	-33.44%	Trim
20	MO	Altria Group INC	-0.1%	-22.01%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-3.35%	Trim
22	LMBS	First Trust Low Duration Opp	-0.1%	-46.43%	Trim
23	AMZN	Amazon.com INC	-0.2%	-16.53%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-29.22%	Trim
25	KTOS	Kratos Defense & Security	-0.3%	-1.64%	Trim
26	WHG	Westwood Holdings Group INC	-0.3%	—	Unchanged
27	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
28	XYZ	Block INC	—	EXIT	Sold out
29	NEE	Nextera Energy INC	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	CLF	Cleveland-cliffs INC	—	NEW	New buy
32	CCI	Crown Castle INC	—	EXIT	Sold out
33	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
34	NEM	Newmont CORP	—	EXIT	Sold out
35	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
36	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	HLIO	Helios Technologies INC	—	EXIT	Sold out
39	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	NEW	New buy
41	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
42	ADSK	Autodesk INC	—	EXIT	Sold out
43	BIIB	Biogen INC	—	EXIT	Sold out
44	O	Realty Income CORP	—	NEW	New buy
45	SBAC	Sba Communications CORP	—	EXIT	Sold out
46	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
47	VTR	Ventas INC	—	NEW	New buy
48	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
49	CTVA	Corteva INC	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out