Allred Capital Management, LLC — Q2 2020 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765885

Total reported value

$274.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.41%	-1.71%	+1.34%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.24%	—	+1.56%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.03%	—	+4.92%
4	SYK	Stryker CORP	Stock-Healthcare	3.13%	-0.14%	+0.47%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	+0.41%	+1.08%
6	AAPL	Apple INC	Stock-Tech	2.84%	-0.15%	+1.71%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.74%	—	+3.75%
8	TYL	Tyler Technologies INC	Stock-Tech	1.83%	-0.14%	+0.85%
9	MMM	3m Co	Stock-Industrials	1.67%	-0.07%	+0.71%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	-0.08%	+0.34%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.09%	+11.92%
12	INTC	Intel CORP	Stock-Tech	1.34%	—	+1.54%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	+1.42%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	+0.09%	-1.43%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.21%	—	+10.57%
16	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+6.57%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-4.57%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	-0.95%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	+0.14%	-0.11%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-0.03%
21	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	+3.05%
22	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.20%	+5.40%
23	WHG	Westwood Holdings Group INC	Stock-Other	1.04%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	+20.96%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	+0.18%	+2.76%
26	T	At&t INC	Stock-Comm Services	0.85%	—	+7.80%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.49%	-1.09%
28	EMR	Emerson Electric Co	Stock-Industrials	0.80%	—	+0.09%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.39%	+3.37%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	+10.78%
31	CVX	Chevron CORP	Stock-Energy	0.75%	+0.27%	+1.74%
32	KTOS	Kratos Defense & Security	Stock-Industrials	0.73%	—	-1.98%
33	ADP	Automatic Data Processing	Stock-Tech	0.72%	-0.10%	+0.13%
34	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+1.50%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+0.01%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.09%	+7.37%
37	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	-8.76%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	+0.15%
39	SO	Southern Co/the	Stock-Utilities	0.67%	—	+7.94%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.09%	+4.95%
41	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+41.75%
42	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.22%	+5.42%
43	ALL	Allstate CORP	Stock-Financials	0.63%	—	+6.15%
44	RTX	Rtx CORP	Stock-Industrials	0.63%	—	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+0.28%
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.62%	—	+0.63%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-17.61%
48	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+1.11%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	—	+14.88%
50	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+4.61%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	+1.34%	Add
2	AAPL	Apple INC	+0.5%	+1.71%	Add
3	AMZN	Amazon.com INC	+0.4%	+11.92%	Add
4	NVDA	Nvidia CORP	+0.3%	+41.75%	Add
5	XLK	Ss Technology Select Sector	+0.2%	+10.57%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+3.75%	Add
7	HD	Home Depot INC	+0.2%	+6.57%	Add
8	AVGO	Broadcom INC	+0.2%	+65.36%	Add
9	XLC	Ss Comm Select Sector Spdr	+0.2%	+90.61%	Add
10	NAVBQ	Navidea Biopharmaceuticals I	+0.2%	+233.52%	Add
11	LOW	Lowe's Cos INC	+0.1%	+0.28%	Add
12	CRM	Salesforce INC	+0.1%	+26.67%	Add
13	TSLA	Tesla INC	+0.1%	-0.61%	Trim
14	NOW	Servicenow INC	+0.1%	+13.38%	Add
15	V	Visa Inc-class A Shares	+0.1%	+37.10%	Add
16	PYPL	Paypal Holdings INC	+0.1%	+3.50%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+20.96%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+10.78%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+4.95%	Add
20	XLY	Ss Consumer Disc Select Sect	+0.1%	+14.88%	Add
21	UNH	Unitedhealth Group INC	+0.1%	+25.82%	Add
22	EMR	Emerson Electric Co	+0.1%	+0.09%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+3.37%	Add
24	CVX	Chevron CORP	0%	+1.74%	Add
25	UNP	Union Pacific CORP	0%	+3.05%	Add
26	TYL	Tyler Technologies INC	-0.1%	+0.85%	Add
27	MMM	3m Co	-0.1%	+0.71%	Add
28	INTC	Intel CORP	-0.1%	+1.54%	Add
29	VIG	Vanguard Dividend Apprec ETF	-0.2%	+4.92%	Add
30	JNJ	Johnson & Johnson	-0.4%	+1.08%	Add
31	SYK	Stryker CORP	-0.4%	+0.47%	Add
32	WHG	Westwood Holdings Group INC	-0.4%	—	Unchanged
33	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+1.56%	Add
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	RTX	Rtx CORP	—	NEW	New buy
36	TDG	Transdigm Group INC	—	NEW	New buy
37	OTIS	Otis Worldwide CORP	—	NEW	New buy
38	CARR	Carrier Global CORP	—	NEW	New buy
39	KSUEUR	Kansas City Southern	—	NEW	New buy
40	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
41	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
42	LUV	Southwest Airlines Co	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	GD	General Dynamics CORP	—	EXIT	Sold out
46	TT	Trane Technologies plc	—	NEW	New buy
47	EL	Estee Lauder Companies-cl A	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	NEW	New buy