Asset Manager
← All Institutions
Allred Capital Management, LLC
Market Value
$267M
+6.9%
Holdings
164
-12
New Purchases
5
Added To
60
Closed
10
Reduced
70
Top 10 Concentration
41.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 11.70% | 9.60% | +2.10% | $31M |
| MSFT | 7.95% | 6.76% | +1.19% | $21M |
| NVDA | 2.54% | 1.91% | +0.63% | $7M |
| GEV | 0.63% | 0.17% | +0.46% | $2M |
| ORCL | 1.08% | 0.76% | +0.31% | $3M |
| DIVO | 1.09% | 0.86% | +0.23% | $3M |
| AVGO | 0.78% | 0.57% | +0.21% | $2M |
| META | 1.08% | 0.88% | +0.20% | $3M |
| XLI | 1.66% | 1.53% | +0.13% | $4M |
| GOOGL | 1.36% | 1.25% | +0.10% | $4M |
| EMR | 0.84% | 0.74% | +0.10% | $2M |
| JPM | 1.32% | 1.22% | +0.10% | $4M |
| AMD | 0.39% | 0.29% | +0.10% | $1M |
| SNOW | 0.09% | 0.00% | +0.09% | $252K |
| DELL | 0.09% | 0.00% | +0.09% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.43% | 2.95% | -0.52% | $6M |
| RSPT | 0.00% | 0.45% | -0.45% | $0 |
| XLE | 1.31% | 1.68% | -0.38% | $3M |
| SPDN | 0.00% | 0.36% | -0.36% | $0 |
| BRK-B | 1.94% | 2.28% | -0.33% | $5M |
| JNJ | 1.67% | 1.99% | -0.32% | $4M |
| LHX | 0.00% | 0.28% | -0.28% | $0 |
| UNH | 0.33% | 0.61% | -0.28% | $894K |
| XLV | 2.54% | 2.79% | -0.24% | $7M |
| XOM | 1.12% | 1.34% | -0.22% | $3M |
| RYH | 0.00% | 0.21% | -0.21% | $0 |
| CVX | 0.67% | 0.87% | -0.20% | $2M |
| USMV | 2.38% | 2.53% | -0.16% | $6M |
| ABBV | 0.51% | 0.66% | -0.15% | $1M |
| MRK | 0.63% | 0.78% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $111M | 41.6% |
| Large Cap | 102 | $147M | 55.0% |
| Mid Cap | 10 | $6M | 2.1% |
| Small Cap | 3 | $2M | 0.7% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$340.4B
Median Market Cap
$89.7B
Avg P/E
39.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
125
# ETFs / Funds
39
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 11.70% | 283,342 | $31M | $110.42 | $7M | +65,898 | +30.3% | |
| 2 | MSFT | 7.95% | 42,737 | $21M | $497.41 | $4M | -2,294 | -5.1% | |
| 3 | VIG | 4.66% | 60,930 | $12M | $204.66 | $935K | +1,459 | +2.5% | |
| 4 | NOBL | 2.79% | 74,107 | $7M | $100.70 | $278K | +3,794 | +5.4% | |
| 5 | SYK | 2.66% | 17,957 | $7M | $395.64 | $295K | -336 | -1.8% | |
| 6 | NVDA | 2.54% | 43,044 | $7M | $157.99 | $2M | -1,154 | -2.6% | |
| 7 | XLV | 2.54% | 50,449 | $7M | $134.79 | -$175K | +2,676 | +5.6% | |
| 8 | AAPL | 2.43% | 31,646 | $6M | $205.17 | -$880K | -1,546 | -4.7% | |
| 9 | USMV | 2.38% | 67,731 | $6M | $93.87 | $15K | +6 | +0.0% | |
| 10 | BRK-B | 1.94% | 10,697 | $5M | $485.77 | -$500K | +1 | +0.0% | |
| 11 | JEPI | 1.71% | 80,670 | $5M | $56.85 | $281K | +5,331 | +7.1% | |
| 12 | JNJ | 1.67% | 29,155 | $4M | $152.75 | -$526K | -874 | -2.9% | |
| 13 | XLI | 1.66% | 30,149 | $4M | $147.51 | $610K | +871 | +3.0% | |
| 14 | WMT | 1.66% | 45,301 | $4M | $97.78 | $497K | +511 | +1.1% | |
| 15 | GOOGL | 1.36% | 20,624 | $4M | $176.24 | $496K | +327 | +1.6% | |
| 16 | JPM | 1.32% | 12,155 | $4M | $289.91 | $478K | -260 | -2.1% | |
| 17 | XLE | 1.31% | 41,220 | $3M | $84.81 | -$718K | -3,873 | -8.6% | |
| 18 | COST | 1.28% | 3,468 | $3M | $990.19 | $114K | -42 | -1.2% | |
| 19 | AMZN | 1.21% | 14,783 | $3M | $219.39 | $354K | -404 | -2.7% | |
| 20 | XLP | 1.15% | 37,988 | $3M | $80.97 | $281K | +3,761 | +11.0% | |
| 21 | XOM | 1.12% | 27,825 | $3M | $107.80 | -$346K | -310 | -1.1% | |
| 22 | DIVO | 1.09% | 68,214 | $3M | $42.55 | $752K | +15,467 | +29.3% | |
| 23 | META | 1.08% | 3,913 | $3M | $738.24 | $684K | +87 | +2.3% | |
| 24 | ORCL | 1.08% | 13,150 | $3M | $218.64 | $971K | -467 | -3.4% | |
| 25 | KO | 0.98% | 37,009 | $3M | $70.75 | -$118K | -1,194 | -3.1% | |
| 26 | SPY | 0.96% | 4,164 | $3M | $617.85 | $243K | — | — | |
| 27 | HD | 0.86% | 6,300 | $2M | $366.68 | -$1K | -7 | -0.1% | |
| 28 | TYL | 0.86% | 3,860 | $2M | $592.84 | $2K | -73 | -1.9% | |
| 29 | EMR | 0.84% | 16,863 | $2M | $133.34 | $405K | +54 | +0.3% | |
| 30 | ALL | 0.80% | 10,685 | $2M | $201.32 | -$46K | +73 | +0.7% | |
| 31 | AVGO | 0.78% | 7,601 | $2M | $275.69 | $657K | -990 | -11.5% | |
| 32 | MMM | 0.77% | 13,543 | $2M | $152.24 | $76K | +24 | +0.2% | |
| 33 | RTX | 0.77% | 14,079 | $2M | $146.03 | $185K | -42 | -0.3% | |
| 34 | PG | 0.75% | 12,517 | $2M | $159.33 | -$211K | -426 | -3.3% | |
| 35 | UNP | 0.69% | 8,057 | $2M | $230.09 | -$131K | -344 | -4.1% | |
| 36 | V | 0.68% | 5,132 | $2M | $355.08 | $70K | +132 | +2.6% | |
| 37 | CVX | 0.67% | 12,582 | $2M | $143.19 | -$380K | -460 | -3.5% | |
| 38 | MRK | 0.63% | 21,400 | $2M | $79.16 | -$264K | -415 | -1.9% | |
| 39 | GEV | 0.63% | 3,172 | $2M | $529.23 | $1M | +1,802 | +131.5% | |
| 40 | WHG | 0.61% | 103,873 | $2M | $15.60 | -$62K | — | — | |
| 41 | ADP | 0.60% | 5,187 | $2M | $308.41 | -$5K | -64 | -1.2% | |
| 42 | GDX | 0.57% | 29,533 | $2M | $52.06 | -$126K | -6,651 | -18.4% | |
| 43 | QUS | 0.56% | 9,202 | $2M | $163.09 | $223K | +1,049 | +12.9% | |
| 44 | PEP | 0.56% | 11,355 | $1M | $132.04 | -$192K | +72 | +0.6% | |
| 45 | GE | 0.52% | 5,434 | $1M | $257.43 | $312K | +2 | +0.0% | |
| 46 | DIS | 0.52% | 11,172 | $1M | $124.02 | $283K | +3 | +0.0% | |
| 47 | ABBV | 0.51% | 7,291 | $1M | $185.63 | -$290K | -551 | -7.0% | |
| 48 | LOW | 0.48% | 5,824 | $1M | $221.90 | -$66K | -1 | -0.0% | |
| 49 | MDY | 0.48% | 2,263 | $1M | $566.48 | $75K | — | — | |
| 50 | CRM | 0.47% | 4,622 | $1M | $272.71 | $4K | -59 | -1.3% | |
| 51 | KTOS | 0.47% | 27,000 | $1M | $46.45 | $126K | -11,000 | -28.9% | |
| 52 | TJX | 0.45% | 9,818 | $1M | $123.49 | $49K | +268 | +2.8% | |
| 53 | CME | 0.45% | 4,396 | $1M | $275.65 | -$6K | -193 | -4.2% | |
| 54 | TDG | 0.44% | 776 | $1M | $1,520.64 | $100K | -5 | -0.6% | |
| 55 | XLU | 0.44% | 14,376 | $1M | $81.66 | $41K | +12 | +0.1% | |
| 56 | VOO | 0.42% | 1,970 | $1M | $568.03 | $177K | +136 | +7.4% | |
| 57 | PM | 0.41% | 6,035 | $1M | $182.13 | $121K | -126 | -2.0% | |
| 58 | VZ | 0.41% | 25,217 | $1M | $43.27 | -$49K | +79 | +0.3% | |
| 59 | AMD | 0.39% | 7,292 | $1M | $141.90 | $309K | +230 | +3.3% | |
| 60 | AJG | 0.38% | 3,208 | $1M | $320.16 | -$139K | -169 | -5.0% | |
| 61 | DUK | 0.38% | 8,532 | $1M | $118.01 | -$72K | -314 | -3.5% | |
| 62 | CL | 0.37% | 10,844 | $986K | $90.91 | -$30K | — | — | |
| 63 | SPGI | 0.37% | 1,858 | $980K | $527.29 | $67K | +62 | +3.5% | |
| 64 | CSCO | 0.37% | 14,115 | $979K | $69.38 | $110K | +26 | +0.2% | |
| 65 | HON | 0.36% | 4,127 | $961K | $232.91 | $89K | +10 | +0.2% | |
| 66 | FI | 0.36% | 5,549 | $957K | $172.41 | -$230K | +174 | +3.2% | |
| 67 | TSLA | 0.36% | 2,991 | $950K | $317.66 | $213K | +147 | +5.2% | |
| 68 | IBM | 0.35% | 3,159 | $931K | $294.86 | $149K | +12 | +0.4% | |
| 69 | SHY | 0.35% | 11,231 | $931K | $82.85 | -$24K | -305 | -2.6% | |
| 70 | CMG | 0.34% | 16,239 | $912K | $56.15 | $118K | +429 | +2.7% | |
| 71 | UNH | 0.33% | 2,865 | $894K | $312.04 | -$639K | -62 | -2.1% | |
| 72 | AMGN | 0.31% | 3,014 | $842K | $279.29 | -$130K | -106 | -3.4% | |
| 73 | CARR | 0.31% | 11,248 | $823K | $73.19 | $110K | -1 | -0.0% | |
| 74 | IWF | 0.31% | 1,932 | $820K | $424.58 | $123K | — | — | |
| 75 | MMC | 0.31% | 3,741 | $818K | $218.64 | -$145K | -204 | -5.2% | |
| 76 | ABT | 0.30% | 5,809 | $790K | $136.02 | $23K | +29 | +0.5% | |
| 77 | GPC | 0.29% | 6,479 | $786K | $121.32 | $16K | +13 | +0.2% | |
| 78 | VTV | 0.29% | 4,425 | $782K | $176.74 | $19K | — | — | |
| 79 | LLY | 0.29% | 1,000 | $780K | $780.10 | -$88K | -51 | -4.8% | |
| 80 | FANG | 0.29% | 5,624 | $773K | $137.40 | $216K | +2,140 | +61.4% | |
| 81 | SPLV | 0.29% | 10,591 | $770K | $72.75 | $47K | +886 | +9.1% | |
| 82 | GOOG | 0.27% | 4,089 | $726K | $177.43 | $86K | -4 | -0.1% | |
| 83 | RF | 0.27% | 30,757 | $723K | $23.52 | $55K | — | — | |
| 84 | SO | 0.27% | 7,861 | $722K | $91.84 | -$59K | -629 | -7.4% | |
| 85 | PLTR | 0.25% | 4,998 | $681K | $136.32 | $240K | -228 | -4.4% | |
| 86 | DXCM | 0.25% | 7,773 | $679K | $87.29 | $166K | +266 | +3.5% | |
| 87 | ABC | 0.25% | 2,252 | $675K | $299.94 | $49K | +1 | +0.0% | |
| 88 | NOW | 0.24% | 632 | $650K | $1,028.08 | $138K | -11 | -1.7% | |
| 89 | CLF | 0.24% | 85,000 | $646K | $7.60 | -$28K | +3,000 | +3.7% | |
| 90 | IQV | 0.24% | 4,030 | $635K | $157.59 | -$68K | +40 | +1.0% | |
| 91 | BA | 0.24% | 3,010 | $631K | $209.57 | $112K | -31 | -1.0% | |
| 92 | RPM | 0.23% | 5,517 | $606K | $109.84 | -$32K | — | — | |
| 93 | VUG | 0.22% | 1,338 | $586K | $438.20 | $112K | +60 | +4.7% | |
| 94 | OTIS | 0.22% | 5,911 | $585K | $99.02 | -$25K | — | — | |
| 95 | INTC | 0.21% | 25,239 | $565K | $22.40 | -$10K | -101 | -0.4% | |
| 96 | MCD | 0.20% | 1,846 | $539K | $292.17 | -$73K | -113 | -5.8% | |
| 97 | ATO | 0.19% | 3,330 | $513K | $154.12 | -$41K | -255 | -7.1% | |
| 98 | AFL | 0.19% | 4,852 | $512K | $105.48 | -$26K | +16 | +0.3% | |
| 99 | AXP | 0.19% | 1,591 | $508K | $319.07 | $26K | -198 | -11.1% | |
| 100 | AMLP | 0.19% | 10,299 | $503K | $48.86 | $75K | +2,046 | +24.8% |