Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SHV) | 351,762 | -1,855 | $38,884 |
SHV | 351,762 | -1,855 | $38,884 |
MICROSOFT CORP | 46,653 | +73 | $19,628 |
MSFT | 46,653 | +73 | $19,628 |
VANGUARD SPECIALIZED FUNDS (VIG) | 61,221 | -428 | $11,179 |
VIG | 61,221 | -428 | $11,179 |
STRYKER CORPORATION | 18,606 | -317 | $6,658 |
SYK | 18,606 | -317 | $6,658 |
SELECT SECTOR SPDR TR (XLV) | 42,986 | +3,385 | $6,350 |
XLV | 42,986 | +3,385 | $6,350 |
PROSHARES TR (NOBL) | 60,661 | +18,965 | $6,152 |
NOBL | 60,661 | +18,965 | $6,152 |
APPLE INC | 35,634 | -369 | $6,110 |
AAPL | 35,634 | -369 | $6,110 |
ISHARES TR (USMV) | 71,704 | -738 | $5,993 |
USMV | 71,704 | -738 | $5,993 |
NVIDIA CORPORATION | 5,506 | -906 | $4,975 |
NVDA | 5,506 | -906 | $4,975 |
JOHNSON & JOHNSON | 29,937 | -719 | $4,736 |
JNJ | 29,937 | -719 | $4,736 |
BERKSHIRE HATHAWAY INC DEL | $4,483 | ||
BRK.B | 10,660 | +1 | $4,483 |
SELECT SECTOR SPDR TR (XLE) | 42,378 | +9,896 | $4,001 |
XLE | 42,378 | +9,896 | $4,001 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 62,592 | +9,758 | $3,622 |
JEPI | 62,592 | +9,758 | $3,622 |
EXXON MOBIL CORP | 26,939 | +44 | $3,131 |
XOM | 26,939 | +44 | $3,131 |
MERCK & CO INC | 22,594 | -184 | $2,981 |
MRK | 22,594 | -184 | $2,981 |
SELECT SECTOR SPDR TR (XLI) | 23,212 | -2,536 | $2,924 |
XLI | 23,212 | -2,536 | $2,924 |
ALPHABET INC | 18,275 | +3,402 | $2,758 |
GOOGL | 18,275 | +3,402 | $2,758 |
WALMART INC | 44,569 | +29,814 | $2,682 |
WMT | 44,569 | +29,814 | $2,682 |
COSTCO WHSL CORP NEW | 3,558 | -57 | $2,606 |
COST | 3,558 | -57 | $2,606 |
JPMORGAN CHASE & CO | 12,909 | +1,341 | $2,586 |
JPM | 12,909 | +1,341 | $2,586 |
AMAZON COM INC | 13,983 | +2,366 | $2,522 |
AMZN | 13,983 | +2,366 | $2,522 |
SELECT SECTOR SPDR TR (XLP) | 32,583 | +305 | $2,488 |
XLP | 32,583 | +305 | $2,488 |
HOME DEPOT INC | 6,394 | +714 | $2,453 |
HD | 6,394 | +714 | $2,453 |
COCA COLA CO | 37,874 | -3,128 | $2,317 |
KO | 37,874 | -3,128 | $2,317 |
SPDR S&P 500 ETF TR (SPY) | 4,212 | -640 | $2,203 |
SPY | 4,212 | -640 | $2,203 |
PROCTER AND GAMBLE CO | 13,158 | -117 | $2,135 |
PG | 13,158 | -117 | $2,135 |
CHEVRON CORP NEW | 13,181 | -1,121 | $2,079 |
CVX | 13,181 | -1,121 | $2,079 |
UNION PAC CORP | 8,280 | -329 | $2,036 |
UNP | 8,280 | -329 | $2,036 |
PEPSICO INC | 11,173 | -590 | $1,955 |
PEP | 11,173 | -590 | $1,955 |
EMERSON ELEC CO | 17,133 | +16 | $1,943 |
EMR | 17,133 | +16 | $1,943 |
TYLER TECHNOLOGIES INC | 4,482 | -62 | $1,905 |
TYL | 4,482 | -62 | $1,905 |
ORACLE CORP | 13,737 | -270 | $1,726 |
ORCL | 13,737 | -270 | $1,726 |
ALLSTATE CORP | 9,757 | +1,062 | $1,688 |
ALL | 9,757 | +1,062 | $1,688 |
ISHARES TR (IWM) | 7,843 | +4,626 | $1,649 |
IWM | 7,843 | +4,626 | $1,649 |
META PLATFORMS INC | 3,236 | +1,165 | $1,571 |
META | 3,236 | +1,165 | $1,571 |
LOWES COS INC | 5,844 | -93 | $1,489 |
LOW | 5,844 | -93 | $1,489 |
RTX CORPORATION | 15,019 | -1,174 | $1,465 |
RTX | 15,019 | -1,174 | $1,465 |
3M CO | 13,314 | -332 | $1,412 |
MMM | 13,314 | -332 | $1,412 |
ABBVIE INC | 7,692 | -177 | $1,401 |
ABBV | 7,692 | -177 | $1,401 |
DISNEY WALT CO | 11,249 | -55 | $1,376 |
DIS | 11,249 | -55 | $1,376 |
AUTOMATIC DATA PROCESSING IN | 5,464 | -38 | $1,365 |
ADP | 5,464 | -38 | $1,365 |
BROADCOM INC | 1,029 | -11 | $1,364 |
AVGO | 1,029 | -11 | $1,364 |
CLEVELAND CLIFFS INC NEW | 59,500 | +500 | $1,353 |
CLF | 59,500 | +500 | $1,353 |
WESTWOOD HLDGS GROUP INC | 104,139 | UNCH | $1,283 |
WHG | 104,139 | UNCH | $1,283 |
TRANE TECHNOLOGIES PLC | 4,266 | +1,649 | $1,281 |
TT | 4,266 | +1,649 | $1,281 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 2,263 | -869 | $1,259 |
MDY | 2,263 | -869 | $1,259 |
VANECK ETF TRUST (GDX) | 38,177 | +1,386 | $1,207 |
GDX | 38,177 | +1,386 | $1,207 |
UNITEDHEALTH GROUP INC | 2,338 | +355 | $1,156 |
UNH | 2,338 | +355 | $1,156 |
INTEL CORP | 25,423 | -49 | $1,123 |
INTC | 25,423 | -49 | $1,123 |
SALESFORCE INC | 3,714 | +1,314 | $1,119 |
CRM | 3,714 | +1,314 | $1,119 |
See Full List: All Stocks Held By Allred Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Allred Capital Management LLC
Size ($ in 1000's)
At 03/31/2024: $256,148 At 12/31/2023: $230,003 Allred Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allred Capital Management LLC 13F filings. Link to 13F filings: SEC filings |