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Latest Allred Capital Management, LLC Stock Portfolio

$230Million

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About Allred Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allred Capital Management, LLC reported an equity portfolio of $230.1 Millions as of 31 Dec, 2023.

The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 16.9% of it's portfolio in ISHARES TR and 7.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), KEYSIGHT TECHNOLOGIES INC (KEYS) and NAVIDEA BIOPHARMACEUTICALS I (NAVB) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (AGG) and CLOROX CO DEL (CLX). Allred Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and PROSHARES TR (BZQ).

New Buys

Ticker$ Bought
SPDR S&P 500 ETF TR2,306,200
SPDR S&P MIDCAP 400 ETF TR1,589,110
ISHARES TR645,684
ISHARES TR608,765
SELECT SECTOR SPDR TR494,924
ADVANCED MICRO DEVICES INC457,561
INVESCO QQQ TR446,377
ELI LILLY & CO430,778

New stocks bought by Allred Capital Management, LLC

Additions

Ticker% Inc.
J P MORGAN EXCHANGE TRADED F491
ISHARES TR183
PROSHARES TR179
SPDR SER TR149
INVESCO EXCHANGE TRADED FD T90.78
SELECT SECTOR SPDR TR35.8
GE HEALTHCARE TECHNOLOGIES I28.81
SELECT SECTOR SPDR TR28.07

Additions to existing portfolio by Allred Capital Management, LLC

Reductions

Ticker% Reduced
AMPLIFY ETF TR-37.64
ISHARES TR-17.95
CLOROX CO DEL-15.62
PFIZER INC-10.72
VANGUARD SPECIALIZED FUNDS-9.7
THERMO FISHER SCIENTIFIC INC-9.27
EATON CORP PLC-8.66
NOVARTIS AG-8.57

Allred Capital Management, LLC reduced stake in above stock

Allred Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Allred Capital Management, LLC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.0136,0036,931,710REDUCED-2.39
AAXJISHARES TR16.93353,61738,943,900ADDED2.96
ABBVABBVIE INC0.537,8691,219,440ADDED4.11
ABTABBOTT LABS0.326,772745,350REDUCED-0.07
ADPAUTOMATIC DATA PROCESSING IN0.565,5021,281,860REDUCED-1.49
AFKVANECK ETF TRUST0.5036,7911,140,890REDUCED-1.31
AFKVANECK ETF TRUST0.103,142239,389ADDED4.49
AFLAFLAC INC0.174,789395,129REDUCED-0.93
AGGISHARES TR0.4211,822969,772REDUCED-17.95
AGGISHARES TR0.363,176832,938ADDED183
AGGISHARES TR0.283,217645,684NEW
AGGISHARES TR0.262,008608,765NEW
AGGISHARES TR0.122,255264,661REDUCED-1.44
AGGISHARES TR0.112,408251,540NEW
AJGGALLAGHER ARTHUR J & CO0.333,342751,568ADDED0.12
ALLALLSTATE CORP0.538,6951,217,190ADDED0.02
AMDADVANCED MICRO DEVICES INC0.203,104457,561NEW
AMGNAMGEN INC0.383,063882,126REDUCED-4.61
AMLXAMPLIFY ETF TR0.3421,392781,878REDUCED-37.64
AMPSISHARES TR2.4672,4425,652,620REDUCED-2.45
AMZNAMAZON COM INC0.7711,6171,765,090REDUCED-1.86
APDAIR PRODS & CHEMS INC0.121,054288,695REDUCED-8.19
ATOATMOS ENERGY CORP0.224,335502,456UNCHANGED0.00
AVGOBROADCOM INC0.501,0401,161,330REDUCED-1.98
AXPAMERICAN EXPRESS CO0.141,780333,500ADDED0.11
BABOEING CO0.343,012784,980ADDED0.17
BACBANK AMERICA CORP0.1510,066338,917REDUCED-0.71
BBAXJ P MORGAN EXCHANGE TRADED F1.2652,8342,904,810ADDED491
BBYBEST BUY INC0.092,564200,710NEW
BILSPDR SER TR0.325,565735,244ADDED2.54
BILSPDR SER TR0.274,971621,430ADDED149
BILSPDR SER TR0.143,740311,579NEW
BMYBRISTOL-MYERS SQUIBB CO0.2310,142520,362ADDED12.02
BRBROADRIDGE FINL SOLUTIONS IN0.091,033212,504NEW
BRKABERKSHIRE HATHAWAY INC DEL1.6510,6593,801,640REDUCED-0.59
BZQPROSHARES TR1.7341,6963,969,440ADDED179
CARRCARRIER GLOBAL CORPORATION0.2911,641668,748REDUCED-0.02
CBCHUBB LIMITED0.303,051689,526REDUCED-2.05
CCVCOMCAST CORP NEW0.147,451326,728REDUCED-2.22
CLCOLGATE PALMOLIVE CO0.3810,881867,317ADDED0.01
CLFCLEVELAND-CLIFFS INC NEW0.5259,0001,204,780REDUCED-4.84
CLXCLOROX CO DEL0.091,459208,020REDUCED-15.62
CMECME GROUP INC0.414,483944,225REDUCED-1.34
COSTCOSTCO WHSL CORP NEW1.043,6152,386,270REDUCED-0.14
CRMSALESFORCE INC0.282,400631,536REDUCED-0.12
CRWDCROWDSTRIKE HLDGS INC0.09837213,703NEW
CSCOCISCO SYS INC0.4018,005909,608REDUCED-0.77
CSDINVESCO EXCHANGE TRADED FD T0.3826,459863,622ADDED90.78
CSXCSX CORP0.138,700301,624ADDED0.08
CTVACORTEVA INC0.125,610268,815ADDED1.14
CVXCHEVRON CORP NEW0.9314,3022,133,330REDUCED-0.05
DDDUPONT DE NEMOURS INC0.123,520270,777ADDED0.14
DEDEERE & CO0.10591236,458UNCHANGED0.00
DISDISNEY WALT CO0.4411,3041,020,610REDUCED-2.08
DOVDOVER CORP0.172,526388,476ADDED0.2
DOWDOW INC0.114,489246,171ADDED0.38
DUKDUKE ENERGY CORP NEW0.429,944965,007ADDED3.84
DVNDEVON ENERGY CORP NEW0.125,862265,549REDUCED-6.18
EDCONSOLIDATED EDISON INC0.184,522411,342ADDED7.11
EERNRBB FD INC0.136,187308,508ADDED12.43
EMNEASTMAN CHEM CO0.123,025271,706REDUCED-4.27
EMREMERSON ELEC CO0.7217,1171,666,030REDUCED-3.52
ETNEATON CORP PLC0.282,636634,893REDUCED-8.66
EWEDWARDS LIFESCIENCES CORP0.185,581425,551UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.101,418219,903NEW
GDGENERAL DYNAMICS CORP0.09810210,283NEW
GEGENERAL ELECTRIC CO0.305,323679,320ADDED0.08
GLDSPDR GOLD TR0.111,328253,874REDUCED-5.68
GOOGALPHABET INC0.9014,8732,077,610REDUCED-0.66
GOOGALPHABET INC0.274,364615,019REDUCED-6.53
GPCGENUINE PARTS CO0.396,404886,989REDUCED-1.08
HALHALLIBURTON CO0.1711,050399,461ADDED0.02
HDHOME DEPOT INC0.865,6801,968,270REDUCED-1.17
HONHONEYWELL INTL INC0.404,354913,124REDUCED-0.96
HTHHILLTOP HOLDINGS INC0.1912,487439,673ADDED0.12
IBMINTERNATIONAL BUSINESS MACHS0.223,031495,785ADDED0.36
ICEINTERCONTINENTAL EXCHANGE IN0.254,550584,405REDUCED-4.75
INTCINTEL CORP0.5625,4721,279,960ADDED1.19
IQVIQVIA HLDGS INC0.191,861430,598UNCHANGED0.00
JNJJOHNSON & JOHNSON2.0930,6564,805,060REDUCED-0.84
JPMJPMORGAN CHASE & CO0.8611,5681,967,800REDUCED-2.37
KEYSKEYSIGHT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO1.0541,0022,416,220ADDED3.11
KTOSKRATOS DEFENSE & SEC SOLUTIO0.3843,000872,470UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.131,284291,867REDUCED-0.23
LHXL3HARRIS TECHNOLOGIES INC0.161,743367,058ADDED0.06
LLYELI LILLY & CO0.19739430,778NEW
LMTLOCKHEED MARTIN CORP0.16837379,365ADDED14.03
LNNLINDSAY CORP0.172,974384,179ADDED0.13
LOWLOWES COS INC0.575,9371,321,270REDUCED-1.64
LRCXLAM RESEARCH CORP0.19546427,703REDUCED-7.77
MCDMCDONALDS CORP0.251,938574,680REDUCED-1.07
MDLZMONDELEZ INTL INC0.237,174519,610REDUCED-0.11
MDTMEDTRONIC PLC0.123,317273,254REDUCED-5.5
MDYSPDR S&P MIDCAP 400 ETF TR0.693,1321,589,110NEW
METAMETA PLATFORMS INC0.322,071733,051REDUCED-1.71
MMCMARSH & MCLENNAN COS INC0.384,596870,745REDUCED-5.26
MMM3M CO0.6513,6461,491,760ADDED0.01
MPCMARATHON PETE CORP0.182,855423,568REDUCED-3.06
MRKMERCK & CO INC1.0822,7782,483,250REDUCED-0.48
MSMORGAN STANLEY0.184,383408,715UNCHANGED0.00
MSFTMICROSOFT CORP7.6146,58017,515,900REDUCED-1.79
MSIMOTOROLA SOLUTIONS INC0.13974304,950REDUCED-2.99
NAVBNAVIDEA BIOPHARMACEUTICALS I0.000.000.00SOLD OFF-100
NDAQNASDAQ INC0.145,740333,725ADDED0.35
NOWSERVICENOW INC0.20650459,219REDUCED-5.25
NUENUCOR CORP0.273,608627,923REDUCED-5.18
NVDANVIDIA CORPORATION1.386,4123,175,580REDUCED-3.58
NXPINXP SEMICONDUCTORS N V0.191,868428,998ADDED0.05
ORCLORACLE CORP0.6414,0071,476,760ADDED0.26
OTISOTIS WORLDWIDE CORP0.236,034539,862REDUCED-1.1
PAYXPAYCHEX INC0.101,937230,716NEW
PEPPEPSICO INC0.8711,7631,997,770REDUCED-0.84
PFEPFIZER INC0.2418,831542,146REDUCED-10.72
PGPROCTER AND GAMBLE CO0.8513,2751,945,300REDUCED-0.89
PGRPROGRESSIVE CORP0.152,137340,352REDUCED-7.69
PMPHILIP MORRIS INTL INC0.266,342596,693ADDED0.21
PPGPPG INDS INC0.131,946290,994REDUCED-3.57
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR0.191,090446,377NEW
RFREGIONS FINANCIAL CORP NEW0.2630,757596,071REDUCED0.00
RPMRPM INTL INC0.275,579622,759REDUCED-4.16
RTXRTX CORPORATION0.5916,1931,362,470ADDED1.73
SFNCSIMMONS 1ST NATL CORP0.1213,770273,197UNCHANGED0.00
SLBSCHLUMBERGER LTD0.3816,694868,740ADDED0.19
SOSOUTHERN CO0.309,919695,548REDUCED-8.51
SPGIS&P GLOBAL INC0.13659290,303REDUCED-0.15
SPHDINVESCO EXCH TRADED FD TR II0.2910,656667,561REDUCED-0.56
SPYSPDR S&P 500 ETF TR1.004,8522,306,200NEW
STESTERIS PLC0.202,100461,685ADDED0.96
STZCONSTELLATION BRANDS INC0.222,143517,971ADDED0.14
SYKSTRYKER CORPORATION2.4618,9235,666,820REDUCED-0.85
TCRTALAUNOS THERAPEUTICS INC0.01253,00017,887UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.35804813,326REDUCED-0.62
TJXTJX COS INC NEW0.204,904460,044REDUCED-2.33
TMOTHERMO FISHER SCIENTIFIC INC0.10421223,463REDUCED-9.27
TSLATESLA INC0.272,466612,752REDUCED-4.38
TTTRANE TECHNOLOGIES PLC0.282,617638,286UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.834,5441,899,940REDUCED-2.55
UNHUNITEDHEALTH GROUP INC0.451,9831,044,140REDUCED-0.55
UNPUNION PAC CORP0.928,6092,114,510REDUCED-1.53
UPSUNITED PARCEL SERVICE INC0.314,510709,162REDUCED-0.11
VVISA INC0.272,387621,553REDUCED-0.21
VIGVANGUARD SPECIALIZED FUNDS4.5761,64910,505,000REDUCED-9.7
VOOVANGUARD INDEX FDS0.351,867815,506UNCHANGED0.00
VOOVANGUARD INDEX FDS0.284,378654,594ADDED0.37
VOOVANGUARD INDEX FDS0.201,519472,457REDUCED-2.19
VOOVANGUARD INDEX FDS0.192,006437,602ADDED0.35
VOOVANGUARD INDEX FDS0.131,351297,030ADDED0.15
VOOVANGUARD INDEX FDS0.121,206280,568ADDED0.25
VZVERIZON COMMUNICATIONS INC0.4325,995980,013REDUCED-0.66
WDFCWD 40 CO0.201,933462,138UNCHANGED0.00
WHGWESTWOOD HLDGS GROUP INC0.57104,1391,309,030UNCHANGED0.00
WMTWALMART INC1.0114,7552,326,110REDUCED-0.49
XLBSELECT SECTOR SPDR TR2.3539,6015,400,760ADDED35.8
XLBSELECT SECTOR SPDR TR1.2825,7482,935,010ADDED28.07
XLBSELECT SECTOR SPDR TR1.1832,4822,723,340ADDED8.93
XLBSELECT SECTOR SPDR TR1.0132,2782,324,910ADDED14.36
XLBSELECT SECTOR SPDR TR0.227,815494,924NEW
XLBSELECT SECTOR SPDR TR0.161,933372,308UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.091,137203,546NEW
XOMEXXON MOBIL CORP1.1726,8952,688,950REDUCED-0.14
ASML HOLDING N V0.361,080817,474ADDED1.41
CENCORA INC0.202,245461,085ADDED0.09
CHECK POINT SOFTWARE TECH LT0.192,898442,785UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.154,337335,374ADDED28.81
FISERV INC0.142,402319,082REDUCED-0.21
NOVARTIS AG0.122,624264,925REDUCED-8.57
KINROSS GOLD CORP0.0518,000108,900UNCHANGED0.00