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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% | +0.21% | 20,787.5 | ||
MSFT | Microsoft Corp | 45,031 | 16,904.1 | -1.27% | 6.760 | -0.09% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
VIG | Vanguard Dividend Appreciation FTF | 59,471 | 11,535.5 | +0.65% | 4.610 | +0.03% | 0.010 | +10.49% | +6.27% | 90,207.5 | ||
AAPL | Apple Inc | 33,192 | 7,373.0 | -2.49% | 2.950 | -0.08% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | 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 | +7.02% | +5.04% | 11,680.1 | ||
XLV | Health Care Select Sector SPDR | 47,773 | 6,974.9 | +1.76% | 2.790 | +0.05% | 0.020 | -1.19% | -1.32% | 33,541.6 | ||
SYK | Stryker Corp | 18,293 | 6,809.7 | -0.09% | 2.720 | 0% | 0.000 | +10.10% | +10.66% | 151,589.5 | Medical Devices & Instruments | |
USMV | iShares MSCI USA Min Vol Factor ETF | 67,725 | 6,343.1 | -0.24% | 2.530 | -0.01% | 0.030 | +3.40% | +5.87% | 23,848.1 | ||
BRK.B | Berkshire Hathaway Inc | 10,696 | 5,696.5 | +0.23% | 2.280 | +0.01% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
JNJ | Johnson & Johnson | 30,029 | 4,980.0 | +0.10% | 1.990 | 0% | 0.000 | +10.38% | +19.20% | 407,973.8 | 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 | $461.73 | 27.78% | 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 | $10.09 | -8.77% | New holding | 78,220 | 78,220 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -0.33% | 257.71 ($277.87) 301.99 | $270.18 | -2.77% | Sold Out | 0 | -3,124 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -0.32% | 271.83 ($311.37) 371.23 | $384.90 | 23.61% | Sold Out | 0 | -2,483 | |
ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -0.31% | 662.63 ($727.48) 776.99 | $725.08 | -0.33% | Sold Out | 0 | -1,161 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.28% | 110.11 ($110.29) 110.51 | $110.34 | 0.05% | 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 | $224.43 | 5.21% | Sold Out | 0 | -3,322 | |
SLB | Schlumberger Ltd | 2025-03-31 | Sold Out Sold Out | -0.24% | 38.4 ($40.98) 43.74 | $35.24 | -14.01% | 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 | $43.12 | 4.10% | 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 | $227.25 | 3.32% | Sold Out | 0 | -2,732 |
Allred Capital Management, LLC Total Holding History ($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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