Allred Capital Management, LLC — Q3 2020 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q3 2020
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	8.27%	-1.71%	-0.08%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.18%	—	-2.10%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.98%	—	-4.43%
4	SYK	Stryker CORP	Stock-Healthcare	3.43%	-0.14%	-0.54%
5	AAPL	Apple INC	Stock-Tech	3.35%	-0.15%	+289.75%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	+0.41%	-0.13%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.87%	—	-1.44%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	-0.08%	-3.63%
9	MMM	3m Co	Stock-Industrials	1.63%	-0.07%	-0.46%
10	TYL	Tyler Technologies INC	Stock-Tech	1.50%	-0.14%	-14.46%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	-0.09%	-14.57%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-0.03%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	+0.09%	-0.36%
14	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	-0.49%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	+0.06%
16	WMT	Walmart INC	Stock-Consumer Staples	1.20%	+0.20%	+3.15%
17	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	+0.04%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+0.37%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	+0.14%	+1.27%
20	INTC	Intel CORP	Stock-Tech	1.14%	—	+2.53%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	-0.01%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.18%	+0.71%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	—	+2.44%
24	NVDA	Nvidia CORP	Stock-Tech	0.94%	—	+6.49%
25	EMR	Emerson Electric Co	Stock-Industrials	0.81%	—	+0.18%
26	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+10.25%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.39%	-1.57%
28	KTOS	Kratos Defense & Security	Stock-Industrials	0.76%	—	-12.14%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	+0.22%
30	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	-0.84%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-0.85%
32	WHG	Westwood Holdings Group INC	Stock-Other	0.70%	—	—
33	T	At&t INC	Stock-Comm Services	0.70%	—	-9.11%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-19.62%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-49.31%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	+0.09%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	+0.93%
38	ADP	Automatic Data Processing	Stock-Tech	0.63%	-0.10%	-1.77%
39	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.22%	-5.18%
40	CRM	Salesforce INC	Stock-Tech	0.61%	-0.10%	-13.19%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.49%	+0.68%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.61%	—	-4.20%
43	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	+0.08%	NEW
44	ALL	Allstate CORP	Stock-Financials	0.57%	—	-1.64%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-10.81%
46	CVX	Chevron CORP	Stock-Energy	0.57%	+0.27%	-0.47%
47	NOW	Servicenow INC	Stock-Tech	0.57%	—	-0.05%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.09%	-20.92%
49	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+8.89%
50	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+1.18%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+289.75%	Add
2	SYK	Stryker CORP	+0.3%	-0.54%	Trim
3	NVDA	Nvidia CORP	+0.3%	+6.49%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.63%	Trim
5	GDX	Vaneck Gold Miners ETF	+0.2%	+85.98%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	-2.10%	Trim
7	WMT	Walmart INC	+0.2%	+3.15%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.44%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	-0.03%	Trim
10	UPS	United Parcel Service-cl B	+0.1%	-5.67%	Trim
11	UNP	Union Pacific CORP	+0.1%	+0.04%	Add
12	COST	Costco Wholesale CORP	+0.1%	+0.71%	Add
13	LOW	Lowe's Cos INC	+0.1%	+0.22%	Add
14	XLI	Ss Industrial Select Sector	+0.1%	+18.50%	Add
15	AVGO	Broadcom INC	+0.1%	+14.36%	Add
16	AMGN	Amgen INC	+0.1%	+10.25%	Add
17	DIS	Walt Disney Co/the	+0.1%	-0.01%	Trim
18	KO	Coca-cola Co/the	+0.1%	-0.36%	Trim
19	HD	Home Depot INC	+0.1%	-0.49%	Trim
20	JNJ	Johnson & Johnson	0%	-0.13%	Trim
21	MSFT	Microsoft CORP	-0.1%	-0.08%	Trim
22	T	At&t INC	-0.2%	-9.11%	Trim
23	NFLX	Netflix INC	-0.2%	-35.99%	Trim
24	CVX	Chevron CORP	-0.2%	-0.47%	Trim
25	INTC	Intel CORP	-0.2%	+2.53%	Add
26	XOM	Exxon Mobil CORP	-0.2%	+0.68%	Add
27	TYL	Tyler Technologies INC	-0.3%	-14.46%	Trim
28	WHG	Westwood Holdings Group INC	-0.3%	—	Unchanged
29	XLK	Ss Technology Select Sector	-0.6%	-49.31%	Trim
30	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
32	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
33	RJF	Raymond James Financial INC	—	EXIT	Sold out
34	LRCXEUR	Lam Research CORP	—	NEW	New buy
35	GD	General Dynamics CORP	—	NEW	New buy
36	IHS	Ihs Markit LTD	—	NEW	New buy
37	LHX	L3harris Technologies INC	—	EXIT	Sold out
38	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
39	EW	Edwards Lifesciences CORP	—	NEW	New buy
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	TGT	Target CORP	—	NEW	New buy
42	PRO	Pros Holdings INC	—	EXIT	Sold out
43	UL	Unilever PLC	—	EXIT	Sold out
44	ETV	Eaton Vance T/m Buy-writ Opp	—	NEW	New buy
45	BX	Blackstone INC	—	EXIT	Sold out
46	NEM	Newmont CORP	—	EXIT	Sold out
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	ADBE	Adobe INC	—	NEW	New buy
49	DOW	Dow INC	—	NEW	New buy
50	HAL	Halliburton Co	—	EXIT	Sold out