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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$19,628,000 |
46,653 |
7.66% |
2,112,000 |
73 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$146.03 |
$6,350,000 |
42,986 |
2.48% |
949,000 |
3,385 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$6,152,000 |
60,661 |
2.4% |
2,183,000 |
18,965 |
0.071 |
N/A |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.65 |
$4,001,000 |
42,378 |
1.56% |
1,278,000 |
9,896 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$3,622,000 |
62,592 |
1.41% |
717,000 |
9,758 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.87 |
$3,131,000 |
26,939 |
1.22% |
442,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.18 |
$2,758,000 |
18,275 |
1.08% |
680,000 |
3,402 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,682,000 |
44,569 |
1.05% |
356,000 |
29,814 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.47 |
$2,586,000 |
12,909 |
1.01% |
618,000 |
1,341 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.63 |
$2,522,000 |
13,983 |
0.98% |
757,000 |
2,366 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$78.40 |
$2,488,000 |
32,583 |
0.97% |
163,000 |
305 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.73 |
$2,453,000 |
6,394 |
0.96% |
485,000 |
714 |
0.001 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$112.82 |
$1,943,000 |
17,133 |
0.76% |
277,000 |
16 |
0.003 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
33 |
- |
$169.08 |
$1,688,000 |
9,757 |
0.66% |
471,000 |
1,062 |
0.003 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$207.93 |
$1,649,000 |
7,843 |
0.64% |
1,003,000 |
4,626 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$473.23 |
$1,571,000 |
3,236 |
0.61% |
838,000 |
1,165 |
0 |
Internet Service Prov... |
|
|
CLF |
Cleveland-Cliffs Inc |
43 |
- |
$17.67 |
$1,353,000 |
59,500 |
0.53% |
148,000 |
500 |
0.015 |
Steel & Iron |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$324.72 |
$1,281,000 |
4,266 |
0.5% |
643,000 |
1,649 |
0.002 |
Diversified Machinery |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
47 |
- |
$34.07 |
$1,207,000 |
38,177 |
0.47% |
66,000 |
1,386 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$521.27 |
$1,156,000 |
2,338 |
0.45% |
112,000 |
355 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$284.68 |
$1,119,000 |
3,714 |
0.44% |
487,000 |
1,314 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$1,113,000 |
1,147 |
0.43% |
296,000 |
67 |
0 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
52 |
- |
$279.84 |
$1,081,000 |
3,875 |
0.42% |
459,000 |
1,488 |
0 |
Business Services |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$154.10 |
$995,000 |
6,425 |
0.39% |
108,000 |
21 |
0.004 |
Auto Parts Wholesale |
|
|
CME |
CME Group Inc |
56 |
- |
$212.73 |
$977,000 |
4,538 |
0.38% |
33,000 |
55 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$162.62 |
$976,000 |
5,407 |
0.38% |
518,000 |
2,303 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$137.11 |
$923,000 |
6,714 |
0.36% |
339,000 |
2,164 |
0.001 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$48.42 |
$916,000 |
16,708 |
0.36% |
47,000 |
14 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$314.72 |
$910,000 |
3,201 |
0.36% |
28,000 |
138 |
0.001 |
Biotechnology |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
69 |
- |
$0.00 |
$842,000 |
21,651 |
0.33% |
60,000 |
259 |
0.024 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
70 |
- |
$0.00 |
$841,000 |
5,772 |
0.33% |
106,000 |
207 |
0.071 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$255.52 |
$837,000 |
3,346 |
0.33% |
85,000 |
4 |
0.001 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
73 |
- |
$330.18 |
$829,000 |
2,652 |
0.32% |
194,000 |
16 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$98.92 |
$797,000 |
7,862 |
0.31% |
337,000 |
2,958 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$264.88 |
$796,000 |
3,070 |
0.31% |
106,000 |
19 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.87 |
$771,000 |
6,782 |
0.3% |
26,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.71 |
$763,000 |
7,981 |
0.3% |
337,000 |
2,400 |
0.001 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
78 |
- |
$235.00 |
$759,000 |
3,000 |
0.3% |
328,000 |
1,139 |
0.001 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$269.61 |
$747,000 |
3,016 |
0.29% |
318,000 |
1,148 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$771.12 |
$731,000 |
939 |
0.29% |
300,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$163.21 |
$715,000 |
4,391 |
0.28% |
60,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
83 |
- |
$173.43 |
$714,000 |
3,610 |
0.28% |
86,000 |
2 |
0.001 |
Steel & Iron |
|
|
HAL |
Halliburton Co |
87 |
- |
$37.48 |
$676,000 |
17,137 |
0.26% |
277,000 |
6,087 |
0.002 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$175.43 |
$669,000 |
4,393 |
0.26% |
54,000 |
29 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$152.84 |
$620,000 |
3,882 |
0.24% |
301,000 |
1,480 |
0.001 |
Business Software & S... |
|
|
BA |
Boeing Co |
94 |
- |
$182.96 |
$595,000 |
3,086 |
0.23% |
-190,000 |
74 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
95 |
- |
$100.66 |
$593,000 |
6,469 |
0.23% |
-4,000 |
127 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
99 |
- |
$168.97 |
$581,000 |
3,041 |
0.23% |
85,000 |
10 |
0 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$174.77 |
$581,000 |
2,884 |
0.23% |
157,000 |
29 |
0.001 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$222.09 |
$573,000 |
2,688 |
0.22% |
206,000 |
945 |
0.001 |
Communication Equipment |
|
|
XLU |
SPDR Utilities Select |
101 |
- |
$72.28 |
$555,000 |
8,450 |
0.22% |
60,000 |
635 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
102 |
- |
$221.85 |
$546,000 |
2,247 |
0.21% |
85,000 |
2 |
0.001 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
103 |
- |
$758.01 |
$534,000 |
700 |
0.21% |
75,000 |
50 |
0 |
Information Technolog... |
|
|
STE |
Steris Corp |
105 |
- |
$230.73 |
$527,000 |
2,342 |
0.21% |
65,000 |
242 |
0.002 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
110 |
- |
$438.02 |
$497,000 |
1,168 |
0.19% |
207,000 |
509 |
0.001 |
Publishing |
|
|
FANG |
Diamondback Energy, Inc. |
112 |
- |
$194.59 |
$496,000 |
2,502 |
0.19% |
276,000 |
1,084 |
0.001 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
115 |
- |
$184.14 |
$448,000 |
2,530 |
0.17% |
60,000 |
4 |
0.002 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
119 |
- |
$81.31 |
$427,000 |
4,698 |
0.17% |
92,000 |
361 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
122 |
- |
$241.32 |
$418,000 |
1,837 |
0.16% |
84,000 |
57 |
0 |
Credit Services |
|
|
HTH |
Hilltop Holdings Inc |
125 |
- |
$32.20 |
$392,000 |
12,503 |
0.15% |
-48,000 |
16 |
0.014 |
REIT - Housing/Apartm... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
128 |
- |
$62.23 |
$363,000 |
5,758 |
0.14% |
29,000 |
18 |
0.001 |
Business Services |
|
|
LNN |
Lindsay Corp |
130 |
- |
$117.97 |
$351,000 |
2,979 |
0.14% |
-33,000 |
5 |
0.027 |
Farm & Construction M... |
|
|
VOT |
Van Kampen Municipal Opport... |
131 |
- |
$233.58 |
$348,000 |
1,477 |
0.14% |
51,000 |
126 |
0.003 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
133 |
- |
$0.00 |
$335,000 |
6,701 |
0.13% |
26,000 |
514 |
0.007 |
N/A |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$39.37 |
$327,000 |
7,552 |
0.13% |
0 |
101 |
0 |
CATV Systems |
|
|
CSX |
CSX Corp |
136 |
- |
$33.93 |
$323,000 |
8,706 |
0.13% |
21,000 |
6 |
0 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
138 |
- |
$248.23 |
$302,000 |
1,208 |
0.12% |
21,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
139 |
- |
$220.03 |
$302,000 |
1,469 |
0.12% |
48,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
141 |
- |
$125.53 |
$278,000 |
2,260 |
0.11% |
13,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
145 |
- |
$77.57 |
$270,000 |
3,525 |
0.11% |
-1,000 |
5 |
0 |
Diversified Chemicals |
|
