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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 | -0.04% | +0.20% | 20,785.6 | ||
MSFT | Microsoft Corp | 45,031 | 16,904.1 | -1.27% | 6.760 | -0.09% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VIG | Vanguard Dividend Appreciation FTF | 59,471 | 11,535.5 | +0.65% | 4.610 | +0.03% | 0.010 | +12.10% | +6.38% | 90,302.9 | ||
AAPL | Apple Inc | 33,192 | 7,373.0 | -2.49% | 2.950 | -0.08% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | 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 | +7.43% | +4.88% | 11,662.2 | ||
XLV | Health Care Select Sector SPDR | 47,773 | 6,974.9 | +1.76% | 2.790 | +0.05% | 0.020 | +0.40% | -0.94% | 33,667.6 | ||
SYK | Stryker Corp | 18,293 | 6,809.7 | -0.09% | 2.720 | 0% | 0.000 | +12.51% | +11.85% | 153,221.4 | Medical Devices & Instruments | |
USMV | iShares MSCI USA Min Vol Factor ETF | 67,725 | 6,343.1 | -0.24% | 2.530 | -0.01% | 0.030 | +3.98% | +5.83% | 23,840.5 | ||
BRK.B | Berkshire Hathaway Inc | 10,696 | 5,696.5 | +0.23% | 2.280 | +0.01% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
JNJ | Johnson & Johnson | 30,029 | 4,980.0 | +0.10% | 1.990 | 0% | 0.000 | +9.76% | +18.87% | 406,867.0 | 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 | $459.35 | 27.12% | 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 | $10.08 | -8.86% | New holding | 78,220 | 78,220 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -0.33% | 257.71 ($277.87) 301.99 | $270.15 | -2.78% | Sold Out | 0 | -3,124 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -0.32% | 271.83 ($311.37) 371.23 | $380.24 | 22.12% | Sold Out | 0 | -2,483 | |
ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -0.31% | 662.63 ($727.48) 776.99 | $716.93 | -1.45% | Sold Out | 0 | -1,161 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.28% | 110.11 ($110.29) 110.51 | $110.33 | 0.04% | 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 | $224.71 | 5.34% | Sold Out | 0 | -3,322 | |
SLB | Schlumberger Ltd | 2025-03-31 | Sold Out Sold Out | -0.24% | 38.4 ($40.98) 43.74 | $35.14 | -14.25% | 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 | $43.36 | 4.68% | 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 | $225.47 | 2.51% | Sold Out | 0 | -2,732 |
Allred Capital Management, LLC Total Holding History ($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
Allred Capital Management, LLC News
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