Latest Allred Capital Management, LLC Stock Portfolio

$260Million– No. of Holdings #171

Allred Capital Management, LLC Performance:

2024 Q2: 1.26%YTD: 7.96%2023: 11.28%

Performance for 2024 Q2 is 1.26%, and YTD is 7.96%, and 2023 is 11.28%.

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

In it's latest 13F Holdings report, Allred Capital Management, LLC reported an equity portfolio of $260.9 Millions as of 30 Jun, 2024.

The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 14.4% of it's portfolio in ISHARES TR and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MORGAN STANLEY (MS), LAUDER ESTEE COS INC (EL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in 3M CO (MMM), MEDTRONIC PLC (MDT) and SPDR SER TR (BIL). Allred Capital Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GE VERNOVA INC and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ELI LILLY & CO (LLY) and AMPLIFY ETF TR (AMLX).

Allred Capital Management, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Allred Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allred Capital Management, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	279,820
ge vernova inc	235,151
best buy inc	217,721
dariohealth corp	25,177
x4 pharmaceuticals inc	7,424

New stocks bought by Allred Capital Management, LLC

Additions

Ticker	% Inc.
alps etf tr	27.44
eli lilly & co	24.17
amplify etf tr	23.62
air prods & chems inc	22.24
invesco exchange traded fd t	21.39
lockheed martin corp	21.17
spdr ser tr	20.89
dexcom inc	16.45

Additions to existing portfolio by Allred Capital Management, LLC

Reductions

Ticker	% Reduced
3m co	-16.51
medtronic plc	-13.49
spdr ser tr	-10.75
nucor corp	-10.17
abbott labs	-9.72
kratos defense & sec solutio	-7.32
mondelez intl inc	-6.6
nvidia corporation	-6.56

Allred Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
morgan stanley	-411,856
paychex inc	-200,164
lauder estee cos inc	-249,877
select sector spdr tr	-203,157

Allred Capital Management, LLC got rid off the above stocks

Sector Distribution

Allred Capital Management, LLC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	18.3
Healthcare	9.1
Industrials	7.3
Financial Services	5.9
Consumer Defensive	5.8
Consumer Cyclical	3.6
Energy	3.2
Communication Services	3.2
Utilities	3.1
Basic Materials	1.6

Market Cap. Distribution

Allred Capital Management, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.8
MEGA-CAP	32.6
LARGE-CAP	24.3
SMALL-CAP	2.3
MID-CAP	1.1

Stocks belong to which Index?

About 59.7% of the stocks held by Allred Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	40.3
RUSSELL 2000	3.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.1 %
AAPL	apple inc	22.7 %
AVGO	broadcom inc	21.0 %
GOOG	alphabet inc	20.3 %
DELL	dell technologies inc	19.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.7 M
AAPL	apple inc	1.4 M
MSFT	microsoft corp	1.2 M
GOOG	alphabet inc	0.6 M
COST	costco whsl corp new	0.4 M

Top 5 Losers (%)		%
TCRT	alaunos therapeutics inc	-61.4 %
XFOR	x4 pharmaceuticals inc	-44.9 %
CLF	cleveland-cliffs inc new	-30.5 %
INTC	intel corp	-29.3 %
BMY	bristol-myers squibb co	-23.2 %

Top 5 Losers ($)		$
CLF	cleveland-cliffs inc new	-0.5 M
JNJ	johnson & johnson	-0.4 M
INTC	intel corp	-0.3 M
SYK	stryker corporation	-0.3 M
DIS	disney walt co	-0.3 M

Allred Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allred Capital Management, LLC

Allred Capital Management, LLC has 171 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Allred Capital Management, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.86	35,410	7,458,110	reduced	-0.63

AAXJ	ishares tr	14.41	340,239	37,596,400	reduced	-3.28

ABBV	abbvie inc	0.52	7,915	1,357,520	added	2.9

ABC	cencora inc	0.19	2,245	505,810	reduced	-0.09

ABT	abbott labs	0.24	6,123	636,214	reduced	-9.72

ACES	alps etf tr	0.14	7,347	352,495	added	27.44

ADP	automatic data processing in	0.48	5,289	1,262,490	reduced	-3.2

AFK	vaneck etf trust	0.52	39,972	1,356,250	added	4.7

AFL	aflac inc	0.16	4,792	427,977	added	0.36

AJG	gallagher arthur j & co	0.33	3,321	861,179	reduced	-0.75

ALL	allstate corp	0.62	10,094	1,611,670	added	3.45

AMD	advanced micro devices inc	0.39	6,208	1,007,000	added	14.81

AMGN	amgen inc	0.36	2,998	936,686	reduced	-6.34

AMLX	amplify etf tr	0.40	26,765	1,035,810	added	23.62

AMPS	ishares tr	2.21	68,633	5,762,420	reduced	-4.28

AMZN	amazon com inc	1.09	14,774	2,855,080	added	5.66

APD	air prods & chems inc	0.12	1,220	314,758	added	22.24

ATO	atmos energy corp	0.16	3,585	418,220	unchanged	0.00

AVGO	broadcom inc	0.65	10,500	1,685,140	added	2.04

AXP	american express co	0.16	1,784	413,127	reduced	-2.89