Asset Manager
← All Institutions
Allred Capital Management, LLC
Market Value
$305M
+11.3%
Holdings
163
+3
New Purchases
9
Added To
82
Closed
1
Reduced
53
Top 10 Concentration
37.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.56% | 0.67% | +0.90% | $5M |
| MU | 1.07% | 0.35% | +0.72% | $3M |
| INTC | 1.02% | 0.39% | +0.63% | $3M |
| LRCX | 0.60% | 0.35% | +0.25% | $2M |
| GEV | 1.36% | 1.13% | +0.24% | $4M |
| NOBL | 2.83% | 2.61% | +0.23% | $9M |
| TTMI | 0.52% | 0.30% | +0.22% | $2M |
| DIVO | 1.86% | 1.66% | +0.20% | $6M |
| AMAT | 0.40% | 0.20% | +0.20% | $1M |
| QUS | 0.86% | 0.69% | +0.17% | $3M |
| DELL | 0.28% | 0.12% | +0.16% | $842K |
| CSCO | 0.55% | 0.40% | +0.15% | $2M |
| XLV | 3.10% | 2.97% | +0.13% | $9M |
| HONIV | 0.12% | 0.00% | +0.12% | $357K |
| HONAV | 0.12% | 0.00% | +0.12% | $352K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.88% | 5.58% | -0.70% | $15M |
| XONA.DE | 1.19% | 1.71% | -0.52% | $4M |
| XLE | 1.17% | 1.66% | -0.49% | $4M |
| WMT | 1.65% | 2.02% | -0.37% | $5M |
| SPDN | 0.39% | 0.68% | -0.29% | $1M |
| SYK | 1.81% | 2.09% | -0.29% | $5M |
| CVX | 0.70% | 0.97% | -0.28% | $2M |
| COST | 1.04% | 1.24% | -0.19% | $3M |
| JNJ | 2.43% | 2.60% | -0.17% | $7M |
| PEP | 0.44% | 0.61% | -0.17% | $1M |
| CME | 0.33% | 0.49% | -0.16% | $1M |
| GLD | 0.00% | 0.16% | -0.16% | $0 |
| USMV | 2.16% | 2.31% | -0.15% | $7M |
| BRK-B | 1.73% | 1.85% | -0.12% | $5M |
| META | 0.84% | 0.96% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $140M | 45.8% |
| Large Cap | 93 | $149M | 49.0% |
| Mid Cap | 12 | $12M | 3.9% |
| Small Cap | 2 | $3M | 1.0% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$371.1B
Median Market Cap
$101.4B
Avg P/E
40.6
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
122
# ETFs / Funds
41
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.46% | 261,023 | $29M | $110.35 | $3M | +29,384 | +12.7% | |
| 2 | VIG | 4.89% | 62,938 | $15M | $236.61 | $2M | +1,283 | +2.1% | |
| 3 | MSFT | 4.88% | 39,864 | $15M | $373.02 | -$402K | -1,393 | -3.4% | |
| 4 | XLV | 3.10% | 59,394 | $9M | $158.70 | $1M | +3,954 | +7.1% | |
| 5 | AAPL | 2.93% | 30,843 | $9M | $289.36 | $1M | -246 | -0.8% | |
| 6 | NOBL | 2.83% | 153,719 | $9M | $56.16 | $1M | +86,399 | +128.3% | |
| 7 | NVDA | 2.81% | 42,733 | $9M | $200.09 | $1M | +182 | +0.4% | |
| 8 | JNJ | 2.43% | 29,103 | $7M | $253.97 | $281K | +13 | +0.0% | |
| 9 | USMV | 2.16% | 68,202 | $7M | $96.46 | $254K | +5 | +0.0% | |
| 10 | GOOGL | 2.15% | 18,293 | $7M | $357.38 | $806K | -1,639 | -8.2% | |
| 11 | JEPI | 1.91% | 102,788 | $6M | $56.48 | $276K | +5,231 | +5.4% | |
| 12 | DIVO | 1.86% | 123,683 | $6M | $45.70 | $1M | +22,621 | +22.4% | |
| 13 | SYK | 1.81% | 17,468 | $5M | $314.83 | -$231K | +30 | +0.2% | |
| 14 | XLI | 1.78% | 29,256 | $5M | $185.21 | $814K | +779 | +2.7% | |
| 15 | BRK-B | 1.73% | 10,509 | $5M | $500.39 | $204K | -39 | -0.4% | |
| 16 | WMT | 1.65% | 44,332 | $5M | $113.26 | -$498K | -76 | -0.2% | |
| 17 | AMD | 1.56% | 8,197 | $5M | $580.91 | $3M | -787 | -8.8% | |
| 18 | GEV | 1.36% | 3,536 | $4M | $1,174.90 | $1M | +8 | +0.2% | |
| 19 | JPM | 1.36% | 12,668 | $4M | $327.33 | $385K | -121 | -0.9% | |
| 20 | AMZN | 1.20% | 15,296 | $4M | $238.34 | $454K | -28 | -0.2% | |
| 21 | XONA.DE | 1.19% | 26,600 | $4M | $136.72 | -$1M | -992 | -3.6% | |
| 22 | XLE | 1.17% | 67,255 | $4M | $53.11 | -$976K | -6,986 | -9.4% | |
| 23 | XLP | 1.12% | 41,069 | $3M | $83.08 | $132K | +1,057 | +2.6% | |
| 24 | MU | 1.07% | 2,825 | $3M | $1,154.30 | $2M | -33 | -1.1% | |
| 25 | COST | 1.04% | 3,401 | $3M | $935.48 | -$210K | -2 | -0.1% | |
| 26 | INTC | 1.02% | 22,350 | $3M | $139.63 | $2M | -1,841 | -7.6% | |
| 27 | SPY | 1.02% | 4,166 | $3M | $746.77 | $396K | -9 | -0.2% | |
| 28 | KO | 0.99% | 37,279 | $3M | $81.27 | $192K | -35 | -0.1% | |
| 29 | AVGO | 0.94% | 7,591 | $3M | $377.77 | $497K | -67 | -0.9% | |
| 30 | ALL | 0.87% | 11,143 | $3M | $237.95 | $344K | +14 | +0.1% | |
| 31 | MRK | 0.86% | 20,408 | $3M | $128.50 | $24K | -1,192 | -5.5% | |
| 32 | QUS | 0.86% | 14,014 | $3M | $186.86 | $730K | +3,013 | +27.4% | |
| 33 | META | 0.84% | 4,567 | $3M | $563.28 | -$55K | -25 | -0.5% | |
| 34 | EMR | 0.78% | 16,664 | $2M | $143.15 | $203K | +5 | +0.0% | |
| 35 | RTX | 0.76% | 12,191 | $2M | $189.73 | -$53K | -72 | -0.6% | |
| 36 | UNP | 0.72% | 8,096 | $2M | $272.00 | $240K | +8 | +0.1% | |
| 37 | HD | 0.71% | 6,107 | $2M | $352.70 | -$48K | -588 | -8.8% | |
| 38 | CVX | 0.70% | 12,775 | $2M | $165.77 | -$548K | -111 | -0.9% | |
| 39 | MMM | 0.68% | 12,835 | $2M | $161.92 | $130K | -581 | -4.3% | |
| 40 | V | 0.67% | 5,937 | $2M | $343.10 | $249K | +23 | +0.4% | |
| 41 | ORCL | 0.63% | 13,085 | $2M | $146.55 | -$9K | -12 | -0.1% | |
| 42 | ABBV | 0.61% | 7,426 | $2M | $251.63 | $264K | +51 | +0.7% | |
| 43 | GE | 0.61% | 4,941 | $2M | $373.75 | $317K | -449 | -8.3% | |
| 44 | PG | 0.60% | 12,511 | $2M | $146.64 | $30K | +21 | +0.2% | |
| 45 | LRCX | 0.60% | 4,208 | $2M | $433.30 | $874K | -233 | -5.2% | |
| 46 | TJX | 0.57% | 11,412 | $2M | $151.50 | -$83K | +67 | +0.6% | |
| 47 | CSCO | 0.55% | 14,218 | $2M | $117.46 | $570K | +39 | +0.3% | |
| 48 | TSLA | 0.53% | 3,825 | $2M | $420.60 | $211K | +66 | +1.8% | |
| 49 | LLY | 0.52% | 1,327 | $2M | $1,199.48 | $391K | +22 | +1.7% | |
| 50 | MDY | 0.52% | 2,263 | $2M | $703.34 | $196K | — | — | |
| 51 | TTMI | 0.52% | 8,406 | $2M | $187.02 | $757K | +41 | +0.5% | |
| 52 | GOOG | 0.45% | 3,900 | $1M | $353.37 | $248K | -40 | -1.0% | |
| 53 | VOO | 0.45% | 1,984 | $1M | $686.81 | $193K | +26 | +1.3% | |
| 54 | PEP | 0.44% | 9,956 | $1M | $135.39 | -$329K | -843 | -7.8% | |
| 55 | CLF | 0.43% | 140,000 | $1M | $9.39 | $275K | +17,000 | +13.8% | |
| 56 | LOW | 0.41% | 5,692 | $1M | $220.48 | -$90K | +1 | +0.0% | |
| 57 | AMAT | 0.40% | 1,683 | $1M | $723.03 | $666K | +70 | +4.3% | |
| 58 | FANG | 0.39% | 6,784 | $1M | $175.78 | -$139K | +54 | +0.8% | |
| 59 | SPDN | 0.39% | 135,607 | $1M | $8.67 | -$676K | -50,537 | -27.1% | |
| 60 | ADP | 0.38% | 5,136 | $1M | $223.96 | $124K | +87 | +1.7% | |
| 61 | TYL | 0.37% | 3,825 | $1M | $292.46 | -$167K | +70 | +1.9% | |
| 62 | DUK | 0.37% | 8,820 | $1M | $126.58 | -$43K | -37 | -0.4% | |
| 63 | AMGN | 0.35% | 2,932 | $1M | $362.09 | $28K | -4 | -0.1% | |
| 64 | PM | 0.35% | 5,846 | $1M | $180.92 | $57K | -203 | -3.4% | |
| 65 | TDG | 0.35% | 794 | $1M | $1,332.04 | $162K | +21 | +2.7% | |
| 66 | VTV | 0.35% | 4,844 | $1M | $218.01 | $107K | — | — | |
| 67 | DSI | 0.34% | 7,372 | $1M | $142.39 | $156K | — | — | |
| 68 | DIS | 0.34% | 10,855 | $1M | $96.25 | -$4K | -22 | -0.2% | |
| 69 | VZ | 0.34% | 24,481 | $1M | $42.34 | -$185K | +154 | +0.6% | |
| 70 | XLU | 0.34% | 22,771 | $1M | $45.34 | -$14K | -30 | -0.1% | |
| 71 | CME | 0.33% | 4,541 | $1M | $220.83 | -$343K | -14 | -0.3% | |
| 72 | CL | 0.33% | 10,848 | $995K | $91.68 | $63K | -77 | -0.7% | |
| 73 | IWF | 0.32% | 7,728 | $960K | $124.17 | $136K | +5,796 | +300.0% | |
| 74 | IBM | 0.29% | 3,147 | $885K | $281.19 | $121K | -4 | -0.1% | |
| 75 | SPGI | 0.29% | 2,172 | $885K | $407.26 | -$35K | +9 | +0.4% | |
| 76 | APH | 0.28% | 4,871 | $859K | $176.33 | $244K | +3 | +0.1% | |
| 77 | CARR | 0.28% | 11,507 | $844K | $73.35 | $196K | +1 | +0.0% | |
| 78 | SHY | 0.28% | 10,276 | $844K | $82.12 | $93K | +1,180 | +13.0% | |
| 79 | DELL | 0.28% | 1,953 | $842K | $431.36 | $522K | +2 | +0.1% | |
| 80 | GDX | 0.27% | 11,051 | $834K | $75.45 | -$181K | -5 | -0.1% | |
| 81 | PLTR | 0.27% | 7,083 | $826K | $116.67 | -$197K | +89 | +1.3% | |
| 82 | EW | 0.26% | 8,821 | $798K | $90.46 | $93K | +16 | +0.2% | |
| 83 | SPLV | 0.25% | 10,283 | $771K | $74.98 | $19K | +1 | +0.0% | |
| 84 | AMLP | 0.25% | 14,658 | $760K | $51.85 | $123K | +2,567 | +21.2% | |
| 85 | GPC | 0.25% | 6,401 | $755K | $117.99 | $80K | +17 | +0.3% | |
| 86 | SO | 0.25% | 7,879 | $754K | $95.71 | -$6K | +9 | +0.1% | |
| 87 | DGRO | 0.23% | 9,242 | $700K | $75.79 | $272K | +3,134 | +51.3% | |
| 88 | CRM | 0.23% | 4,453 | $698K | $156.66 | -$149K | -83 | -1.8% | |
| 89 | KLAC | 0.23% | 2,287 | $690K | $301.73 | $350K | +2,056 | +890.0% | |
| 90 | MPC | 0.22% | 2,579 | $659K | $255.67 | $18K | -48 | -1.8% | |
| 91 | BA | 0.21% | 3,014 | $652K | $216.43 | $53K | +1 | +0.0% | |
| 92 | MMC | 0.21% | 3,908 | $651K | $166.67 | $6K | +189 | +5.1% | |
| 93 | CDNS | 0.21% | 1,731 | $650K | $375.32 | $170K | +5 | +0.3% | |
| 94 | COR | 0.21% | 2,259 | $639K | $283.02 | -$72K | -4 | -0.2% | |
| 95 | NUE | 0.20% | 2,777 | $618K | $222.72 | $149K | +1 | +0.0% | |
| 96 | RPM | 0.20% | 5,497 | $611K | $111.16 | $65K | +1 | +0.0% | |
| 97 | DXCM | 0.20% | 8,976 | $605K | $67.35 | $93K | +831 | +10.2% | |
| 98 | CRWD | 0.20% | 785 | $599K | $763.14 | $293K | +1 | +0.1% | |
| 99 | INCY | 0.20% | 5,273 | $598K | $113.36 | $103K | +19 | +0.4% | |
| 100 | IQV | 0.19% | 3,051 | $590K | $193.22 | -$252K | -1,882 | -38.1% |