Latest Allred Capital Management, LLC Stock Portfolio

$256Million– No. of Holdings #170

Allred Capital Management, LLC Performance:

2024 Q1: 6.6%YTD: 6.6%2023: 11.2%

Performance for 2024 Q1 is 6.6%, and YTD is 6.6%, and 2023 is 11.2%.

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 $256.1 Millions as of 31 Mar, 2024.

The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 15.2% of it's portfolio in ISHARES TR and 7.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), ISHARES TR (AGG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ). Allred Capital Management, LLC opened new stock positions in DEXCOM INC (DXCM), NOVO-NORDISK A S (NVO) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), S&P GLOBAL INC (SPGI) and DIAMONDBACK ENERGY INC (FANG).

Allred Capital Management, LLC Equity Portfolio Value

Last Reported on: 16 Apr, 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 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.02%.

New Buys

Ticker	$ Bought
dexcom inc	512,497
novo-nordisk a s	324,724
alps etf tr	273,613
lauder estee cos inc	249,877
dell technologies inc	231,783
raymond james finl inc	231,155
oneok inc new	228,359
select sector spdr tr	209,270

New stocks bought by Allred Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	143
s&p global inc	77.24
diamondback energy inc	76.45
advanced micro devices inc	74.19
trane technologies plc	63.01
visa inc	62.34
fiserv inc	61.62
nxp semiconductors n v	61.46

Additions to existing portfolio by Allred Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-73.71
spdr ser tr	-60.33
invesco qqq tr	-49.63
spdr s&p midcap 400 etf tr	-27.75
consolidated edison inc	-26.71
spdr ser tr	-18.98
atmos energy corp	-17.3
paychex inc	-15.85

Allred Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alaunos therapeutics inc	-17,887
vaneck etf trust	-239,389
best buy inc	-200,710
ishares tr	-251,540
clorox co del	-208,020
laboratory corp amer hldgs	-291,867

Allred Capital Management, LLC got rid off the above stocks

Sector Distribution

Allred Capital Management, LLC has about 39.6% of it's holdings in Others sector.

Sector	%
Others	39.6
Technology	16.9
Healthcare	9.5
Industrials	7.5
Financial Services	6.1
Consumer Defensive	5.7
Consumer Cyclical	3.6
Energy	3.3
Utilities	3.2
Communication Services	2.9
Basic Materials	1.9

Market Cap. Distribution

Allred Capital Management, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MEGA-CAP	30.6
LARGE-CAP	25.4
SMALL-CAP	2.6
MID-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by Allred Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	77.4 %
GE	general electric co	37.5 %
MPC	marathon pete corp	35.6 %
DIS	disney walt co	35.5 %
DELL	dell technologies inc	32.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.5 M
MSFT	microsoft corp	2.1 M
SYK	stryker corporation	1.1 M
MRK	merck & co inc	0.5 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.1 %
BA	boeing co	-25.6 %
INTC	intel corp	-12.1 %
APD	air prods & chems inc	-11.5 %
HTH	hilltop holdings inc	-11.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
BA	boeing co	-0.2 M
TSLA	tesla inc	-0.2 M
INTC	intel corp	-0.2 M
KTOS	kratos defense & sec solutio	-0.1 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 170 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AAPL 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: 16 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.39	35,634	6,110,460	reduced	-1.02

AAXJ	ishares tr	15.18	351,762	38,883,800	reduced	-0.52

ABBV	abbvie inc	0.55	7,692	1,400,750	reduced	-2.25

ABC	cencora inc	0.21	2,247	545,991	added	0.09

ABT	abbott labs	0.30	6,782	770,891	added	0.15

ACES	alps etf tr	0.11	5,765	273,613	new

ADP	automatic data processing in	0.53	5,464	1,364,640	reduced	-0.69

AFK	vaneck etf trust	0.47	38,177	1,207,160	added	3.77

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.16	4,775	409,988	reduced	-0.29

AGG	ishares tr	0.64	7,843	1,649,380	added	143

AGG	ishares tr	0.34	10,530	861,237	reduced	-10.93

AGG	ishares tr	0.26	2,008	676,796	unchanged	0.00

AGG	ishares tr	0.11	2,260	277,858	added	0.22

AGG	ishares tr	0.09	835	240,505	reduced	-73.71

AGG	ishares tr	0.08	2,451	206,962	new

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.33	3,346	836,545	added	0.12

ALL	allstate corp	0.66	9,757	1,687,990	added	12.21

AMD	advanced micro devices inc	0.38	5,407	975,909	added	74.19