13F-HR filed by Allred Capital Management, LLC
Allred Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 166 holding rows worth $230,052,412.
- Accession
- 0001172661-24-000220
- Filer
- CIK 1765885
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 166 entries on the cover page, a total value of $230,052,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,052,412 with VALUE read as dollars as filed, 13F file number 028-18999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 353,617 | $38,943,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,580 | $17,515,869 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,649 | $10,505,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,003 | $6,931,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,923 | $5,666,818 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,442 | $5,652,620 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,601 | $5,400,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,656 | $4,805,056 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,696 | $3,969,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,659 | $3,801,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,412 | $3,175,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,748 | $2,935,013 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,834 | $2,904,814 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,482 | $2,723,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,895 | $2,688,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,778 | $2,483,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,002 | $2,416,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,615 | $2,386,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,755 | $2,326,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,278 | $2,324,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,852 | $2,306,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,302 | $2,133,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,609 | $2,114,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,873 | $2,077,609 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,763 | $1,997,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,680 | $1,968,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,568 | $1,967,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,275 | $1,945,305 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,544 | $1,899,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,617 | $1,765,087 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,117 | $1,666,030 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,132 | $1,589,114 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,646 | $1,491,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,007 | $1,476,756 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,193 | $1,362,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,937 | $1,321,267 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 104,139 | $1,309,027 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,502 | $1,281,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,472 | $1,279,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,869 | $1,219,435 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,695 | $1,217,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,000 | $1,204,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,040 | $1,161,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,791 | $1,140,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,983 | $1,044,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,304 | $1,020,614 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,995 | $980,013 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,822 | $969,772 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,944 | $965,007 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,483 | $944,225 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,354 | $913,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,005 | $909,608 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,404 | $886,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,063 | $882,126 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,000 | $872,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,596 | $870,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,694 | $868,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,881 | $867,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,459 | $863,622 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,176 | $832,938 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,080 | $817,474 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,867 | $815,506 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 804 | $813,326 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,012 | $784,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,392 | $781,878 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,342 | $751,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,772 | $745,350 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,565 | $735,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,071 | $733,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,510 | $709,162 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,919 | $695,548 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,051 | $689,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,323 | $679,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,641 | $668,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,656 | $667,561 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,378 | $654,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,217 | $645,684 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,617 | $638,286 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,636 | $634,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $631,536 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,608 | $627,923 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,579 | $622,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,387 | $621,553 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,971 | $621,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,364 | $615,019 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,466 | $612,752 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,008 | $608,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,342 | $596,693 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,757 | $596,071 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,550 | $584,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,938 | $574,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,831 | $542,146 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,034 | $539,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,142 | $520,362 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,174 | $519,610 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,143 | $517,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,335 | $502,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,031 | $495,785 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,815 | $494,924 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,519 | $472,457 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,933 | $462,138 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,100 | $461,685 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,245 | $461,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,904 | $460,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 650 | $459,219 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,104 | $457,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,090 | $446,377 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,898 | $442,785 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,487 | $439,673 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,006 | $437,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 739 | $430,778 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,861 | $430,598 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,868 | $428,998 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $427,703 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,581 | $425,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,855 | $423,568 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,522 | $411,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,383 | $408,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,050 | $399,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,789 | $395,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,526 | $388,476 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,974 | $384,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 837 | $379,365 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,933 | $372,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,743 | $367,058 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,137 | $340,352 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,066 | $338,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,337 | $335,374 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,740 | $333,725 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,780 | $333,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,451 | $326,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,402 | $319,082 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,740 | $311,579 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,187 | $308,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 974 | $304,950 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,700 | $301,624 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,351 | $297,030 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,284 | $291,867 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,946 | $290,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 659 | $290,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,054 | $288,695 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,206 | $280,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,317 | $273,254 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,770 | $273,197 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,025 | $271,706 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,520 | $270,777 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,610 | $268,815 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,862 | $265,549 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,624 | $264,925 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,255 | $264,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,328 | $253,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $251,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,489 | $246,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,142 | $239,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 591 | $236,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,937 | $230,716 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 421 | $223,463 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,418 | $219,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 837 | $213,703 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,033 | $212,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 810 | $210,283 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,459 | $208,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,137 | $203,546 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,564 | $200,710 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,000 | $108,900 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 253,000 | $17,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000220 | this filing | 2024-01-12 | acceptance time not in the bulk data set |