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| Name: |
Allred Capital Management LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.27 |
$38,884,000 |
351,762 |
15.18% |
-60,000 |
-1,855 |
0.198 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.61 |
$11,179,000 |
61,221 |
4.36% |
674,000 |
-428 |
0.016 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
4 |
- |
$331.99 |
$6,658,000 |
18,606 |
2.6% |
991,000 |
-317 |
0.005 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.72 |
$6,110,000 |
35,634 |
2.39% |
-822,000 |
-369 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$5,993,000 |
71,704 |
2.34% |
340,000 |
-738 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$946.30 |
$4,975,000 |
5,506 |
1.94% |
1,799,000 |
-906 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$152.67 |
$4,736,000 |
29,937 |
1.85% |
-69,000 |
-719 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,981,000 |
22,594 |
1.16% |
498,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.94 |
$2,924,000 |
23,212 |
1.14% |
-11,000 |
-2,536 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.04 |
$2,606,000 |
3,558 |
1.02% |
220,000 |
-57 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.13 |
$2,317,000 |
37,874 |
0.9% |
-99,000 |
-3,128 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$529.78 |
$2,203,000 |
4,212 |
0.86% |
-103,000 |
-640 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.51 |
$2,135,000 |
13,158 |
0.83% |
190,000 |
-117 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
27 |
- |
$163.05 |
$2,079,000 |
13,181 |
0.81% |
-54,000 |
-1,121 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$246.54 |
$2,036,000 |
8,280 |
0.79% |
-79,000 |
-329 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.46 |
$1,955,000 |
11,173 |
0.76% |
-43,000 |
-590 |
0.001 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
31 |
- |
$489.14 |
$1,905,000 |
4,482 |
0.74% |
5,000 |
-62 |
0.011 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$121.63 |
$1,726,000 |
13,737 |
0.67% |
249,000 |
-270 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$236.08 |
$1,489,000 |
5,844 |
0.58% |
168,000 |
-93 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,465,000 |
15,019 |
0.57% |
103,000 |
-1,174 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
38 |
- |
$101.24 |
$1,412,000 |
13,314 |
0.55% |
-80,000 |
-332 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$1,401,000 |
7,692 |
0.55% |
182,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$102.77 |
$1,376,000 |
11,249 |
0.54% |
355,000 |
-55 |
0.001 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$246.62 |
$1,365,000 |
5,464 |
0.53% |
83,000 |
-38 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,436.17 |
$1,364,000 |
1,029 |
0.53% |
203,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$556.17 |
$1,259,000 |
2,263 |
0.49% |
-330,000 |
-869 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
49 |
- |
$31.27 |
$1,123,000 |
25,423 |
0.44% |
-157,000 |
-49 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.49 |
$1,036,000 |
24,701 |
0.4% |
56,000 |
-1,294 |
0.001 |
Telecom Services - Do... |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,289.20 |
$984,000 |
799 |
0.38% |
171,000 |
-5 |
0.001 |
Aerospace/Defense Pro... |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$94.53 |
$976,000 |
10,842 |
0.38% |
109,000 |
-39 |
0.002 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$206.33 |
$939,000 |
4,558 |
0.37% |
68,000 |
-38 |
0.001 |
Insurance Brokers |
|
|
GE |
General Electric Co |
60 |
- |
$163.47 |
$934,000 |
5,318 |
0.36% |
255,000 |
-5 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
65 |
- |
$205.06 |
$865,000 |
4,215 |
0.34% |
-48,000 |
-139 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$103.35 |
$862,000 |
8,914 |
0.34% |
-103,000 |
-1,030 |
0.001 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.53 |
$861,000 |
10,530 |
0.34% |
-109,000 |
-1,292 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$49.67 |
$850,000 |
17,034 |
0.33% |
-60,000 |
-971 |
0 |
Networking & Communic... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
71 |
- |
$35.18 |
$838,000 |
23,815 |
0.33% |
-26,000 |
-2,644 |
0.026 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
79 |
- |
$20.31 |
$754,000 |
41,000 |
0.29% |
-118,000 |
-2,000 |
0.033 |
Technical Services |
|
|
SO |
Southern Co |
84 |
- |
$79.29 |
$701,000 |
9,765 |
0.27% |
5,000 |
-154 |
0.001 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
85 |
- |
$65.67 |
$694,000 |
10,541 |
0.27% |
26,000 |
-115 |
0.007 |
N/A |
|
|
CARR |
Carrier Global Corp |
90 |
- |
$65.80 |
$663,000 |
11,400 |
0.26% |
-6,000 |
-241 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.94 |
$661,000 |
4,448 |
0.26% |
-48,000 |
-62 |
0.001 |
AirDelivery & Freight... |
|
|
OTIS |
Otis Worldwide Corp |
96 |
- |
$97.27 |
$587,000 |
5,911 |
0.23% |
47,000 |
-123 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
104 |
- |
$273.87 |
$528,000 |
1,874 |
0.21% |
-47,000 |
-64 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.82 |
$512,000 |
18,448 |
0.2% |
-30,000 |
-383 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
108 |
- |
$947.75 |
$507,000 |
522 |
0.2% |
79,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$44.55 |
$502,000 |
9,265 |
0.2% |
-18,000 |
-877 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$71.33 |
$497,000 |
7,103 |
0.19% |
-23,000 |
-71 |
0 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
114 |
- |
$351.38 |
$454,000 |
1,317 |
0.18% |
-18,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
116 |
- |
$240.65 |
$444,000 |
1,753 |
0.17% |
-18,000 |
-180 |
0.013 |
Specialty Chemicals |
|
|
PGR |
Progressive Corp |
117 |
- |
$209.25 |
$437,000 |
2,115 |
0.17% |
97,000 |
-22 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
118 |
- |
$243.08 |
$434,000 |
1,811 |
0.17% |
-4,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$426,000 |
2,421 |
0.17% |
-187,000 |
-45 |
0 |
Auto Manufacturers |
|
|
ATO |
Atmos Energy Corp |
120 |
- |
$117.81 |
$426,000 |
3,585 |
0.17% |
-76,000 |
-750 |
0.003 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
123 |
- |
$100.52 |
$412,000 |
4,374 |
0.16% |
3,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
124 |
- |
$87.48 |
$410,000 |
4,775 |
0.16% |
15,000 |
-14 |
0.001 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
126 |
- |
$464.08 |
$380,000 |
836 |
0.15% |
1,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
127 |
- |
$38.91 |
$374,000 |
9,851 |
0.15% |
35,000 |
-215 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
129 |
- |
$213.03 |
$359,000 |
1,725 |
0.14% |
-13,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
132 |
- |
$365.03 |
$338,000 |
951 |
0.13% |
33,000 |
-23 |
0.001 |
Communication Equipment |
|
|
CTVA |
Corteva, Inc. |
137 |
- |
$57.13 |
$303,000 |
5,262 |
0.12% |
34,000 |
-348 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
140 |
- |
$96.91 |
$301,000 |
3,314 |
0.12% |
-110,000 |
-1,208 |
0.001 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
142 |
- |
$84.72 |
$276,000 |
3,165 |
0.11% |
3,000 |
-152 |
0 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
144 |
- |
$49.71 |
$272,000 |
5,425 |
0.11% |
6,000 |
-437 |
0.001 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
146 |
- |
$135.04 |
$269,000 |
1,854 |
0.11% |
-22,000 |
-92 |
0.001 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
148 |
- |
$100.81 |
$267,000 |
2,668 |
0.1% |
-5,000 |
-357 |
0.002 |
Diversified Chemicals |
|
|
SDY |
streetTRACKS Series Trust -... |
149 |
- |
$131.81 |
$259,000 |
1,972 |
0.1% |
-362,000 |
-2,999 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
150 |
- |
$343.12 |
$252,000 |
785 |
0.1% |
38,000 |
-52 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
151 |
- |
$82.53 |
$251,000 |
3,030 |
0.1% |
-61,000 |
-710 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
154 |
- |
$452.90 |
$244,000 |
549 |
0.1% |
-202,000 |
-541 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
156 |
- |
$251.60 |
$242,000 |
998 |
0.09% |
-47,000 |
-56 |
0 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
157 |
- |
$291.20 |
$241,000 |
835 |
0.09% |
-592,000 |
-2,341 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
158 |
- |
$59.06 |
$236,000 |
4,069 |
0.09% |
-10,000 |
-420 |
0.001 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
163 |
- |
$103.22 |
$218,000 |
2,249 |
0.09% |
-47,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
164 |
- |
$202.12 |
$211,000 |
1,028 |
0.08% |
-2,000 |
-5 |
0.001 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
167 |
- |
$178.95 |
$203,000 |
1,104 |
0.08% |
-1,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
168 |
- |
$124.37 |
$200,000 |
1,630 |
0.08% |
-31,000 |
-307 |
0 |
Staffing & Outsourcin... |
|
|
TCRT |
Alaunos Therapeutics |
170 |
- |
$0.17 |
$31,000 |
16,866 |
0.01% |
13,000 |
-236,134 |
0.008 |
Biotechnology |
|
