Allred Capital Management, LLC — Q4 2019 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 831 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.87%	-1.71%	-1.40%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.38%	—	-10.12%
3	SYK	Stryker CORP	Stock-Healthcare	3.86%	-0.14%	-2.29%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.79%	—	-7.87%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	+0.41%	-1.50%
6	MMM	3m Co	Stock-Industrials	1.86%	-0.07%	-1.64%
7	WHG	Westwood Holdings Group INC	Stock-Other	1.70%	—	—
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.70%	—	-15.74%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	+0.49%	-5.32%
10	AAPL	Apple INC	Stock-Tech	1.57%	-0.15%	-24.31%
11	TYL	Tyler Technologies INC	Stock-Tech	1.54%	-0.14%	-22.04%
12	UTXZ	United Tech CORP	Stock-Other	1.49%	—	+0.01%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	+0.09%	-4.92%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	-0.08%	-28.06%
15	INTC	Intel CORP	Stock-Tech	1.30%	—	-4.34%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	-4.64%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	+0.14%	-0.76%
18	CVX	Chevron CORP	Stock-Energy	1.08%	+0.27%	-5.60%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-3.33%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-5.67%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-9.15%
22	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-2.00%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	-12.42%
24	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.20%	-7.75%
25	T	At&t INC	Stock-Comm Services	0.88%	—	-11.08%
26	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	-2.35%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	+0.18%	-0.74%
28	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-5.64%
29	BA	Boeing Co/the	Stock-Industrials	0.79%	—	-0.09%
30	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	-10.07%
31	KTOS	Kratos Defense & Security	Stock-Industrials	0.73%	—	-2.29%
32	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.10%	-0.42%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.09%	-9.68%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.70%	—	-2.89%
35	HON	Honeywell International INC	Stock-Industrials	0.70%	—	+0.73%
36	CME	Cme Group INC	Stock-Financials	0.68%	—	-2.95%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.09%	-20.05%
38	SO	Southern Co/the	Stock-Utilities	0.67%	—	-7.30%
39	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+0.57%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	-0.04%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-0.01%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	-10.37%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.55%	—	-0.25%
44	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-7.01%
45	ALL	Allstate CORP	Stock-Financials	0.53%	—	-8.16%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	-2.09%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	-42.60%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	+0.04%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.39%	-18.07%
50	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.22%	-3.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.1%	-1.40%	Trim
2	AMGN	Amgen INC	+0.1%	+0.57%	Add
3	INTC	Intel CORP	0%	-4.34%	Trim
4	UNP	Union Pacific CORP	0%	-2.00%	Trim
5	EMR	Emerson Electric Co	0%	-2.35%	Trim
6	UTXZ	United Tech CORP	0%	+0.01%	Add
7	JNJ	Johnson & Johnson	0%	-1.50%	Trim
8	MMM	3m Co	0%	-1.64%	Trim
9	WHG	Westwood Holdings Group INC	-0.1%	—	Unchanged
10	MO	Altria Group INC	-0.1%	-54.73%	Trim
11	V	Visa Inc-class A Shares	-0.1%	-58.58%	Trim
12	XLF	Ss Financial Select Sector	-0.1%	-51.12%	Trim
13	XLE	Ss Energy Select Sector	-0.2%	-93.19%	Trim
14	NFLX	Netflix INC	-0.2%	-59.01%	Trim
15	AMZN	Amazon.com INC	-0.2%	-20.05%	Trim
16	HD	Home Depot INC	-0.2%	-5.64%	Trim
17	XLY	Ss Consumer Disc Select Sect	-0.2%	-34.90%	Trim
18	XLI	Ss Industrial Select Sector	-0.2%	-65.92%	Trim
19	BA	Boeing Co/the	-0.2%	-0.09%	Trim
20	RJF	Raymond James Financial INC	-0.2%	-95.23%	Trim
21	DUK	Duke Energy CORP	-0.2%	-10.07%	Trim
22	UPS	United Parcel Service-cl B	-0.3%	-55.57%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.3%	-60.46%	Trim
24	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-48.50%	Trim
25	XLV	Ss Health Care Select Sector	-0.4%	-42.60%	Trim
26	IVW	Ishares S&p 500 Growth ETF	-0.4%	-15.74%	Trim
27	XLK	Ss Technology Select Sector	-0.4%	-45.75%	Trim
28	TYL	Tyler Technologies INC	-0.4%	-22.04%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.5%	-7.87%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-28.06%	Trim
31	SYK	Stryker CORP	-0.6%	-2.29%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-10.12%	Trim
33	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
34	HBAN	Huntington Bancshares INC	—	NEW	New buy
35	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
36	ORI	Old Republic Intl CORP	—	EXIT	Sold out
37	NEM	Newmont CORP	—	NEW	New buy
38	ETV	Eaton Vance T/m Buy-writ Opp	—	NEW	New buy
39	RTN1USD	Raytheon Company	—	NEW	New buy
40	TROW	T Rowe Price Group INC	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	TSLA	Tesla INC	—	NEW	New buy
43	TU	Telus CORP	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
45	CTVA	Corteva INC	—	NEW	New buy
46	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
47	DFSEUR	Discover Financial Services	—	NEW	New buy
48	AEP	American Electric Power	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	CCD	Calamos Dyn Convert & INC	—	NEW	New buy