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Allred Capital Management, LLC13F | |
Allred Capital Management, LLC | |
Last update 2025-05-16 | 160 Stocks (3 new) |
Value $250.00 Mil | Turnover 2 % |
Allred Capital Management, LLC... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 217,444 | 24,018.9 | -2.90% | 9.600 | -0.28% | 0.110 | +1.00% | +2.28% | 20,781.8 | ||
MSFT | Microsoft Corp | 45,031 | 16,904.1 | -1.27% | 6.760 | -0.09% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
VIG | Vanguard Dividend Appreciation FTF | 59,471 | 11,535.5 | +0.65% | 4.610 | +0.03% | 0.010 | +14.92% | +6.24% | 89,370.9 | ||
AAPL | Apple Inc | 33,192 | 7,373.0 | -2.49% | 2.950 | -0.08% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 70,313 | 7,184.6 | +2.71% | 2.870 | +0.08% | 0.060 | +8.23% | +3.71% | 11,416.5 | ||
XLV | Health Care Select Sector SPDR | 47,773 | 6,974.9 | +1.76% | 2.790 | +0.05% | 0.020 | -0.64% | -3.89% | 32,387.8 | ||
SYK | Stryker Corp | 18,293 | 6,809.7 | -0.09% | 2.720 | 0% | 0.000 | +14.30% | +8.05% | 148,020.1 | Medical Devices & Instruments | |
USMV | iShares MSCI USA Min Vol Factor ETF | 67,725 | 6,343.1 | -0.24% | 2.530 | -0.01% | 0.030 | +5.78% | +5.44% | 23,586.8 | ||
BRK.B | Berkshire Hathaway Inc | 10,696 | 5,696.5 | +0.23% | 2.280 | +0.01% | 0.000 | -6.41% | +4.66% | 1,023,127.5 | Insurance | |
JNJ | Johnson & Johnson | 30,029 | 4,980.0 | +0.10% | 1.990 | 0% | 0.000 | +5.64% | +15.54% | 395,462.2 | Drug Manufacturers |
Allred Capital Management, LLC's Historical Top Holdings Breakdowns
Allred Capital Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 2025-03-31 | Sold Out Sold Out | -0.72% | 332 ($361.35) 400.86 | $442.48 | 22.45% | Sold Out | 0 | -5,040 | |
SPDN |
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
| 2025-03-31 | New Buy New Buy | +0.36% | 10.61 ($11.06) 11.83 | $10.17 | -8.05% | New holding | 78,220 | 78,220 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -0.33% | 257.71 ($277.87) 301.99 | $274.02 | -1.39% | Sold Out | 0 | -3,124 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -0.32% | 271.83 ($311.37) 371.23 | $373.66 | 20.01% | Sold Out | 0 | -2,483 | |
ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -0.31% | 662.63 ($727.48) 776.99 | $719.68 | -1.07% | Sold Out | 0 | -1,161 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.28% | 110.11 ($110.29) 110.51 | $110.31 | 0.02% | Reduce -2.9% | 217,444 | -6,493 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Sold Out Sold Out | -0.27% | 189.99 ($213.32) 245.86 | $228.27 | 7.01% | Sold Out | 0 | -3,322 | |
SLB | Schlumberger Ltd | 2025-03-31 | Sold Out Sold Out | -0.24% | 38.4 ($40.98) 43.74 | $33.54 | -18.16% | Sold Out | 0 | -16,501 | |
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 2025-03-31 | Add Add | +0.22% | 39.61 ($41.42) 42.65 | $42.77 | 3.26% | Add 33.82% | 52,747 | 13,332 | |
STE | Steris PLC | 2025-03-31 | Sold Out Sold Out | -0.22% | 202.46 ($219.95) 232.74 | $222.65 | 1.23% | Sold Out | 0 | -2,732 |
Allred Capital Management, LLC Total Holding History ($B)
Allred Capital Management, LLC's Asset Allocation
Allred Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allred Capital Management, LLC's Hypothetical Growth since 2025-03-31
Allred Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allred Capital Management, LLC's Holdings Heat Map
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Allred Capital Management, LLC's Holdings Bubble Chart
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