Allred Capital Management, LLC — Q1 2021 13F Holdings

Name: Allred Capital Management, LLC — 13F Holdings, Q1 2021
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 852 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.74%	-1.71%	+0.19%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.55%	—	+1.71%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.45%	—	-8.49%
4	SYK	Stryker CORP	Stock-Healthcare	2.86%	-0.14%	-0.01%
5	AAPL	Apple INC	Stock-Tech	2.59%	-0.15%	+0.75%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	+0.41%	-0.43%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.62%	—	-33.66%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.08%	-1.67%
9	MMM	3m Co	Stock-Industrials	1.50%	-0.07%	+0.43%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.29%	—	—
11	TYL	Tyler Technologies INC	Stock-Tech	1.29%	-0.14%	-2.49%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	—	+0.78%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.09%	+0.97%
14	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-1.27%
15	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	+0.25%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	+0.09%	-2.54%
17	INTC	Intel CORP	Stock-Tech	0.96%	—	-6.41%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-3.47%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-2.73%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.88%	—	+5.08%
21	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.20%	-1.70%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.39%	+1.95%
23	EMR	Emerson Electric Co	Stock-Industrials	0.83%	—	-0.91%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-5.54%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.14%	-0.42%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	+0.18%	-0.78%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.09%	+3.05%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.49%	+1.70%
29	KTOS	Kratos Defense & Security	Stock-Industrials	0.72%	—	-7.76%
30	CVX	Chevron CORP	Stock-Energy	0.71%	+0.27%	+13.20%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	—
32	WHG	Westwood Holdings Group INC	Stock-Other	0.68%	—	—
33	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	+2.07%
34	ADP	Automatic Data Processing	Stock-Tech	0.62%	-0.10%	-0.22%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	-1.10%
36	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+14.94%
37	RTX	Rtx CORP	Stock-Industrials	0.58%	—	+8.41%
38	CLF	Cleveland-cliffs INC	Stock-Materials	0.56%	-0.09%	+51.85%
39	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	+0.08%	NEW
40	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+0.46%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	-0.96%
42	ORCL	Oracle CORP	Stock-Tech	0.54%	-0.22%	+0.14%
43	ALL	Allstate CORP	Stock-Financials	0.52%	—	+1.71%
44	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-6.17%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	-5.29%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.27%	EXIT
47	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	+0.10%	+6.33%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	-1.84%
49	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-1.20%
50	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	-12.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allred Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLF	Cleveland-cliffs INC	+0.2%	+51.85%	Add
2	CVX	Chevron CORP	+0.1%	+13.20%	Add
3	XOM	Exxon Mobil CORP	+0.1%	+1.70%	Add
4	BA	Boeing Co/the	+0.1%	+14.94%	Add
5	JPM	Jpmorgan Chase & Co	0%	+3.05%	Add
6	INTC	Intel CORP	—	-6.41%	Trim
7	GOOGL	Alphabet Inc-cl A	0%	+1.95%	Add
8	LOW	Lowe's Cos INC	0%	-1.10%	Trim
9	RTX	Rtx CORP	0%	+8.41%	Add
10	HD	Home Depot INC	-0.1%	-1.27%	Trim
11	EMR	Emerson Electric Co	-0.1%	-0.91%	Trim
12	MMM	3m Co	-0.1%	+0.43%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.67%	Trim
14	T	At&t INC	-0.2%	-23.51%	Trim
15	SO	Southern Co/the	-0.2%	-22.66%	Trim
16	PEP	Pepsico INC	-0.3%	-3.47%	Trim
17	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-91.84%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.4%	-51.91%	Trim
19	JNJ	Johnson & Johnson	-0.4%	-0.43%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-0.8%	+1.71%	Add
21	AAPL	Apple INC	-0.8%	+0.75%	Add
22	MSFT	Microsoft CORP	-0.9%	+0.19%	Add
23	IVW	Ishares S&p 500 Growth ETF	-1.3%	-33.66%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-8.49%	Trim
25	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
26	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
27	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
28	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
29	XLB	Ss Materials Select Sector	—	NEW	New buy
30	XLE	Ss Energy Select Sector	—	NEW	New buy
31	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
32	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
33	SYF	Synchrony Financial	—	NEW	New buy
34	NEM	Newmont CORP	—	NEW	New buy
35	ZM	Zoom Communications INC	—	NEW	New buy
36	DE	Deere & Co	—	NEW	New buy
37	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
38	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	CRL	Charles River Laboratories	—	NEW	New buy
41	FBIN	Fortune Brands Innovations I	—	NEW	New buy
42	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
43	IDXX	Idexx Laboratories INC	—	NEW	New buy
44	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	NEE	Nextera Energy INC	—	NEW	New buy
47	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
48	D	Dominion Energy INC	—	NEW	New buy
49	CCI	Crown Castle INC	—	NEW	New buy
50	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy