13F-HR filed by Allred Capital Management, LLC
Allred Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 160 holding rows worth $157,600,000.
- Accession
- 0001606587-20-000971
- Filer
- CIK 1765885
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 160 entries on the cover page, a total value of $157,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,600,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 65,093 | $13,247,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162,326 | $9,841,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,172 | $9,510,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,394 | $4,936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,849 | $4,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,288 | $4,482,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,849 | $4,325,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,314 | $2,883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,919 | $2,639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,337 | $2,559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 920 | $2,538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,401 | $2,118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,822 | $1,960,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,679 | $1,906,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,207 | $1,901,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,479 | $1,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,229 | $1,820,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,068 | $1,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,527 | $1,741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,997 | $1,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,858 | $1,666,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,808 | $1,653,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 104,149 | $1,640,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,700 | $1,570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,768 | $1,445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,560 | $1,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,138 | $1,303,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,438 | $1,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 890 | $1,262,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,360 | $1,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,198 | $1,177,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,150 | $1,158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,648 | $1,138,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,791 | $1,129,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,230 | $1,115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,690 | $1,099,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,409 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,192 | $1,055,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,320 | $1,053,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,560 | $1,035,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,696 | $1,024,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,443 | $1,019,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,236 | $992,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,065 | $989,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,287 | $984,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,162 | $983,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,449 | $977,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,543 | $936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,093 | $905,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,779 | $875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,811 | $868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,631 | $867,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,319 | $864,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,644 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,807 | $834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,795 | $816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 576 | $814,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,532 | $799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $796,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,949 | $789,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,112 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,307 | $750,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,740 | $722,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,635 | $675,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,786 | $634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,864 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,917 | $612,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,144 | $611,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,015 | $609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,250 | $591,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,648 | $587,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,852 | $584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,784 | $577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,146 | $572,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,225 | $541,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,048 | $531,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 488 | $526,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,275 | $525,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,708 | $524,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,414 | $515,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,507 | $505,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,462 | $488,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,784 | $487,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,392 | $486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,634 | $485,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,305 | $472,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,786 | $459,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,084 | $457,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,687 | $455,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,569 | $454,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,667 | $454,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,225 | $450,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,522 | $441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,797 | $439,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,228 | $426,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,351 | $412,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,065 | $401,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,313 | $365,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,147 | $351,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,045 | $347,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,520 | $345,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,568 | $345,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,944 | $344,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,554 | $343,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,000 | $342,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,590 | $340,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,941 | $336,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 477 | $335,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,706 | $323,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,790 | $318,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,240 | $317,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,091 | $313,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,096 | $312,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,898 | $311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,270 | $285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,642 | $284,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,159 | $281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,001 | $279,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,146 | $278,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,639 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,460 | $273,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,970 | $273,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 68,466 | $269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,434 | $267,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,903 | $258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,690 | $256,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,351 | $254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,048 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,071 | $249,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,498 | $248,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,949 | $246,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,814 | $243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,990 | $239,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,770 | $235,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,786 | $233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,099 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,477 | $228,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,125 | $227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,118 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,630 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 409 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,341 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,955 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,940 | $216,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,752 | $212,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 886 | $211,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,881 | $210,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,381 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,688 | $208,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,459 | $207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,864 | $206,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,296 | $205,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,873 | $205,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 744 | $200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,764 | $191,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,800 | $141,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,250 | $79,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,450 | $69,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 24,995 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000971 | this filing | 2020-08-13 | acceptance time not in the bulk data set |