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Size ($ in 1000's)
At 03/31/2024: $256,148
At 12/31/2023: $230,003
Allred Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allred Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Allred Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Allred Capital Management LLC.
In the Allred Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Allred Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Allred Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SHV) |
351,762 |
-1,855 |
$38,884 | | SHV | 351,762 | -1,855 | $38,884 | | MICROSOFT CORP |
46,653 |
+73 |
$19,628 | | MSFT | 46,653 | +73 | $19,628 | | VANGUARD SPECIALIZED FUNDS (VIG) |
61,221 |
-428 |
$11,179 | | VIG | 61,221 | -428 | $11,179 | | STRYKER CORPORATION |
18,606 |
-317 |
$6,658 | | SYK | 18,606 | -317 | $6,658 | | SELECT SECTOR SPDR TR (XLV) |
42,986 |
+3,385 |
$6,350 | | XLV | 42,986 | +3,385 | $6,350 | | PROSHARES TR (NOBL) |
60,661 |
+18,965 |
$6,152 | | NOBL | 60,661 | +18,965 | $6,152 | | APPLE INC |
35,634 |
-369 |
$6,110 | | AAPL | 35,634 | -369 | $6,110 | | ISHARES TR (USMV) |
71,704 |
-738 |
$5,993 | | USMV | 71,704 | -738 | $5,993 | | NVIDIA CORPORATION |
5,506 |
-906 |
$4,975 | | NVDA | 5,506 | -906 | $4,975 | | JOHNSON & JOHNSON |
29,937 |
-719 |
$4,736 | | JNJ | 29,937 | -719 | $4,736 |  BERKSHIRE HATHAWAY INC DEL |
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$4,483 | | BRK.B | 10,660 | +1 | $4,483 | | SELECT SECTOR SPDR TR (XLE) |
42,378 |
+9,896 |
$4,001 | | XLE | 42,378 | +9,896 | $4,001 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
62,592 |
+9,758 |
$3,622 | | JEPI | 62,592 | +9,758 | $3,622 | | EXXON MOBIL CORP |
26,939 |
+44 |
$3,131 | | XOM | 26,939 | +44 | $3,131 | | MERCK & CO INC |
22,594 |
-184 |
$2,981 | | MRK | 22,594 | -184 | $2,981 | | SELECT SECTOR SPDR TR (XLI) |
23,212 |
-2,536 |
$2,924 | | XLI | 23,212 | -2,536 | $2,924 | | ALPHABET INC |
18,275 |
+3,402 |
$2,758 | | GOOGL | 18,275 | +3,402 | $2,758 | | WALMART INC |
44,569 |
+29,814 |
$2,682 | | WMT | 44,569 | +29,814 | $2,682 | | COSTCO WHSL CORP NEW |
3,558 |
-57 |
$2,606 | | COST | 3,558 | -57 | $2,606 | | JPMORGAN CHASE & CO |
12,909 |
+1,341 |
$2,586 | | JPM | 12,909 | +1,341 | $2,586 | | AMAZON COM INC |
13,983 |
+2,366 |
$2,522 | | AMZN | 13,983 | +2,366 | $2,522 | | SELECT SECTOR SPDR TR (XLP) |
32,583 |
+305 |
$2,488 | | XLP | 32,583 | +305 | $2,488 | | HOME DEPOT INC |
6,394 |
+714 |
$2,453 | | HD | 6,394 | +714 | $2,453 | | COCA COLA CO |
37,874 |
-3,128 |
$2,317 | | KO | 37,874 | -3,128 | $2,317 | | SPDR S&P 500 ETF TR (SPY) |
4,212 |
-640 |
$2,203 | | SPY | 4,212 | -640 | $2,203 | | PROCTER AND GAMBLE CO |
13,158 |
-117 |
$2,135 | | PG | 13,158 | -117 | $2,135 | | CHEVRON CORP NEW |
13,181 |
-1,121 |
$2,079 | | CVX | 13,181 | -1,121 | $2,079 | | UNION PAC CORP |
8,280 |
-329 |
$2,036 | | UNP | 8,280 | -329 | $2,036 | | PEPSICO INC |
11,173 |
-590 |
$1,955 | | PEP | 11,173 | -590 | $1,955 | | EMERSON ELEC CO |
17,133 |
+16 |
$1,943 | | EMR | 17,133 | +16 | $1,943 | | TYLER TECHNOLOGIES INC |
4,482 |
-62 |
$1,905 | | TYL | 4,482 | -62 | $1,905 | | ORACLE CORP |
13,737 |
-270 |
$1,726 | | ORCL | 13,737 | -270 | $1,726 | | ALLSTATE CORP |
9,757 |
+1,062 |
$1,688 | | ALL | 9,757 | +1,062 | $1,688 | | ISHARES TR (IWM) |
7,843 |
+4,626 |
$1,649 | | IWM | 7,843 | +4,626 | $1,649 | | META PLATFORMS INC |
3,236 |
+1,165 |
$1,571 | | META | 3,236 | +1,165 | $1,571 | | LOWES COS INC |
5,844 |
-93 |
$1,489 | | LOW | 5,844 | -93 | $1,489 | | RTX CORPORATION |
15,019 |
-1,174 |
$1,465 | | RTX | 15,019 | -1,174 | $1,465 | | 3M CO |
13,314 |
-332 |
$1,412 | | MMM | 13,314 | -332 | $1,412 | | ABBVIE INC |
7,692 |
-177 |
$1,401 | | ABBV | 7,692 | -177 | $1,401 | | DISNEY WALT CO |
11,249 |
-55 |
$1,376 | | DIS | 11,249 | -55 | $1,376 | | AUTOMATIC DATA PROCESSING IN |
5,464 |
-38 |
$1,365 | | ADP | 5,464 | -38 | $1,365 | | BROADCOM INC |
1,029 |
-11 |
$1,364 | | AVGO | 1,029 | -11 | $1,364 | | CLEVELAND CLIFFS INC NEW |
59,500 |
+500 |
$1,353 | | CLF | 59,500 | +500 | $1,353 | | WESTWOOD HLDGS GROUP INC |
104,139 |
UNCH |
$1,283 | | WHG | 104,139 | UNCH | $1,283 | | TRANE TECHNOLOGIES PLC |
4,266 |
+1,649 |
$1,281 | | TT | 4,266 | +1,649 | $1,281 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,263 |
-869 |
$1,259 | | MDY | 2,263 | -869 | $1,259 | | VANECK ETF TRUST (GDX) |
38,177 |
+1,386 |
$1,207 | | GDX | 38,177 | +1,386 | $1,207 | | UNITEDHEALTH GROUP INC |
2,338 |
+355 |
$1,156 | | UNH | 2,338 | +355 | $1,156 | | INTEL CORP |
25,423 |
-49 |
$1,123 | | INTC | 25,423 | -49 | $1,123 | | SALESFORCE INC |
3,714 |
+1,314 |
$1,119 | | CRM | 3,714 | +1,314 | $1,119 |
See Full List: All Stocks Held By Allred Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allred Capital Management LLC
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