Asset Manager
← All Institutions
Allred Capital Management, LLC
Market Value
$283M
+6.1%
Holdings
166
+3
New Purchases
13
Added To
80
Closed
2
Reduced
45
Top 10 Concentration
39.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.91% | 1.36% | +0.55% | $5M |
| NXPI | 0.38% | 0.00% | +0.38% | $1M |
| AAPL | 2.82% | 2.44% | +0.38% | $8M |
| ASML | 0.38% | 0.00% | +0.38% | $1M |
| CB | 0.31% | 0.00% | +0.31% | $873K |
| ETN | 0.27% | 0.00% | +0.27% | $755K |
| NVDA | 2.82% | 2.55% | +0.27% | $8M |
| JNJ | 1.91% | 1.67% | +0.24% | $5M |
| ORCL | 1.31% | 1.08% | +0.23% | $4M |
| SLB | 0.22% | 0.00% | +0.22% | $628K |
| CHKP | 0.18% | 0.00% | +0.18% | $500K |
| SNPS | 0.22% | 0.10% | +0.12% | $631K |
| TSLA | 0.48% | 0.36% | +0.12% | $1M |
| GEV | 0.75% | 0.63% | +0.12% | $2M |
| DIVO | 1.21% | 1.09% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 10.06% | 11.74% | -1.69% | $28M |
| WHG | 0.00% | 0.61% | -0.61% | $0 |
| SYK | 2.31% | 2.67% | -0.36% | $7M |
| NOBL | 2.50% | 2.80% | -0.30% | $7M |
| MSFT | 7.70% | 7.98% | -0.28% | $22M |
| COST | 1.13% | 1.29% | -0.15% | $3M |
| XLI | 1.52% | 1.67% | -0.15% | $4M |
| TYL | 0.71% | 0.86% | -0.14% | $2M |
| KO | 0.87% | 0.98% | -0.11% | $2M |
| XLV | 2.44% | 2.55% | -0.11% | $7M |
| USMV | 2.28% | 2.39% | -0.11% | $6M |
| XLP | 1.05% | 1.15% | -0.11% | $3M |
| XLE | 1.21% | 1.31% | -0.10% | $3M |
| CMG | 0.25% | 0.34% | -0.10% | $695K |
| PAYX | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $124M | 43.8% |
| Large Cap | 102 | $149M | 52.6% |
| Mid Cap | 10 | $8M | 2.9% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.3B
Median Market Cap
$94.6B
Avg P/E
40.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
129
# ETFs / Funds
37
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 10.06% | 257,333 | $28M | $110.49 | -$3M | -26,009 | -9.2% | |
| 2 | MSFT | 7.70% | 42,012 | $22M | $517.96 | $503K | -725 | -1.7% | |
| 3 | VIG | 4.61% | 60,433 | $13M | $215.78 | $570K | -497 | -0.8% | |
| 4 | NVDA | 2.82% | 42,705 | $8M | $186.58 | $1M | -339 | -0.8% | |
| 5 | AAPL | 2.82% | 31,269 | $8M | $254.63 | $1M | -377 | -1.2% | |
| 6 | NOBL | 2.50% | 68,628 | $7M | $103.07 | -$389K | -5,479 | -7.4% | |
| 7 | XLV | 2.44% | 49,623 | $7M | $139.15 | $105K | -826 | -1.6% | |
| 8 | SYK | 2.31% | 17,673 | $7M | $369.68 | -$571K | -284 | -1.6% | |
| 9 | USMV | 2.28% | 67,738 | $6M | $95.14 | $87K | +7 | +0.0% | |
| 10 | GOOGL | 1.91% | 22,248 | $5M | $243.11 | $2M | +1,624 | +7.9% | |
| 11 | JNJ | 1.91% | 29,143 | $5M | $185.42 | $950K | -12 | -0.0% | |
| 12 | BRK-B | 1.88% | 10,592 | $5M | $502.74 | $129K | -105 | -1.0% | |
| 13 | JEPI | 1.70% | 84,310 | $5M | $57.10 | $228K | +3,640 | +4.5% | |
| 14 | WMT | 1.64% | 44,976 | $5M | $103.06 | $206K | -325 | -0.7% | |
| 15 | XLI | 1.52% | 27,909 | $4M | $154.22 | -$143K | -2,240 | -7.4% | |
| 16 | JPM | 1.41% | 12,670 | $4M | $315.43 | $473K | +515 | +4.2% | |
| 17 | ORCL | 1.31% | 13,156 | $4M | $281.24 | $825K | +6 | +0.1% | |
| 18 | XLE | 1.21% | 38,436 | $3M | $89.35 | -$62K | -2,784 | -6.8% | |
| 19 | DIVO | 1.21% | 76,708 | $3M | $44.57 | $516K | +8,494 | +12.4% | |
| 20 | AMZN | 1.17% | 15,113 | $3M | $219.57 | $75K | +330 | +2.2% | |
| 21 | COST | 1.13% | 3,464 | $3M | $925.74 | -$227K | -4 | -0.1% | |
| 22 | META | 1.12% | 4,327 | $3M | $734.39 | $289K | +414 | +10.6% | |
| 23 | XONA.DE | 1.11% | 27,797 | $3M | $112.75 | $134K | -28 | -0.1% | |
| 24 | XLP | 1.05% | 37,821 | $3M | $78.37 | -$112K | -167 | -0.4% | |
| 25 | SPY | 0.98% | 4,148 | $3M | $666.18 | $191K | -16 | -0.4% | |
| 26 | HD | 0.94% | 6,558 | $3M | $405.25 | $348K | +258 | +4.1% | |
| 27 | KO | 0.87% | 37,036 | $2M | $66.32 | -$162K | +27 | +0.1% | |
| 28 | AVGO | 0.86% | 7,343 | $2M | $329.95 | $327K | -258 | -3.4% | |
| 29 | ALL | 0.85% | 11,201 | $2M | $214.66 | $253K | +516 | +4.8% | |
| 30 | RTX | 0.83% | 14,096 | $2M | $167.33 | $303K | +17 | +0.1% | |
| 31 | EMR | 0.78% | 16,894 | $2M | $131.18 | -$32K | +31 | +0.2% | |
| 32 | GEV | 0.75% | 3,462 | $2M | $615.01 | $450K | +290 | +9.1% | |
| 33 | MMM | 0.74% | 13,551 | $2M | $155.19 | $41K | +8 | +0.1% | |
| 34 | TYL | 0.71% | 3,860 | $2M | $523.16 | -$269K | — | — | |
| 35 | V | 0.70% | 5,790 | $2M | $341.41 | $155K | +658 | +12.8% | |
| 36 | CVX | 0.70% | 12,662 | $2M | $155.30 | $165K | +80 | +0.6% | |
| 37 | GDX | 0.68% | 25,224 | $2M | $76.40 | $390K | -4,309 | -14.6% | |
| 38 | UNP | 0.68% | 8,085 | $2M | $236.38 | $57K | +28 | +0.3% | |
| 39 | PG | 0.68% | 12,427 | $2M | $153.66 | -$85K | -90 | -0.7% | |
| 40 | QUS | 0.64% | 10,604 | $2M | $171.20 | $315K | +1,402 | +15.2% | |
| 41 | MRK | 0.64% | 21,463 | $2M | $83.93 | $107K | +63 | +0.3% | |
| 42 | ABBV | 0.60% | 7,349 | $2M | $231.55 | $348K | +58 | +0.8% | |
| 43 | GE | 0.58% | 5,437 | $2M | $300.84 | $237K | +3 | +0.1% | |
| 44 | PEP | 0.57% | 11,489 | $2M | $140.45 | $114K | +134 | +1.2% | |
| 45 | TJX | 0.57% | 11,098 | $2M | $144.54 | $392K | +1,280 | +13.0% | |
| 46 | ADP | 0.54% | 5,205 | $2M | $293.51 | -$72K | +18 | +0.3% | |
| 47 | LOW | 0.52% | 5,894 | $1M | $251.35 | $189K | +70 | +1.2% | |
| 48 | AMD | 0.48% | 8,396 | $1M | $161.79 | $324K | +1,104 | +15.1% | |
| 49 | TSLA | 0.48% | 3,050 | $1M | $444.72 | $406K | +59 | +2.0% | |
| 50 | MDY | 0.48% | 2,263 | $1M | $596.03 | $67K | — | — | |
| 51 | DIS | 0.45% | 11,176 | $1M | $114.50 | -$106K | +4 | +0.0% | |
| 52 | VOO | 0.43% | 1,989 | $1M | $612.38 | $99K | +19 | +1.0% | |
| 53 | CRM | 0.43% | 5,072 | $1M | $237.02 | -$58K | +450 | +9.7% | |
| 54 | CME | 0.42% | 4,401 | $1M | $270.25 | -$22K | +5 | +0.1% | |
| 55 | VZ | 0.39% | 25,377 | $1M | $43.95 | $24K | +160 | +0.6% | |
| 56 | KTOS | 0.39% | 12,000 | $1M | $91.37 | -$158K | -15,000 | -55.6% | |
| 57 | NXPI | 0.38% | 4,721 | $1M | $227.76 | — | +4,721 | — | NEW |
| 58 | DUK | 0.38% | 8,640 | $1M | $123.76 | $62K | +108 | +1.3% | |
| 59 | UNH | 0.38% | 3,090 | $1M | $345.32 | $173K | +225 | +7.8% | |
| 60 | ASML | 0.38% | 1,097 | $1M | $968.73 | — | +1,097 | — | NEW |
| 61 | XLU | 0.37% | 12,129 | $1M | $87.21 | -$116K | -2,247 | -15.6% | |
| 62 | SPGI | 0.37% | 2,130 | $1M | $486.71 | $57K | +272 | +14.6% | |
| 63 | TDG | 0.36% | 780 | $1M | $1,318.02 | -$152K | +4 | +0.5% | |
| 64 | GOOG | 0.36% | 4,129 | $1M | $243.55 | $280K | +40 | +1.0% | |
| 65 | AJG | 0.35% | 3,223 | $998K | $309.80 | -$29K | +15 | +0.5% | |
| 66 | PM | 0.34% | 5,978 | $970K | $162.22 | -$129K | -57 | -0.9% | |
| 67 | CSCO | 0.34% | 14,135 | $967K | $68.42 | -$12K | +20 | +0.1% | |
| 68 | CLF | 0.33% | 77,000 | $939K | $12.20 | $293K | -8,000 | -9.4% | |
| 69 | FANG | 0.33% | 6,550 | $937K | $143.10 | $165K | +926 | +16.5% | |
| 70 | IWF | 0.32% | 1,932 | $905K | $468.41 | $85K | — | — | |
| 71 | GPC | 0.32% | 6,506 | $902K | $138.61 | $116K | +27 | +0.4% | |
| 72 | IBM | 0.32% | 3,187 | $899K | $282.20 | -$32K | +28 | +0.9% | |
| 73 | IQV | 0.31% | 4,652 | $884K | $189.94 | $249K | +622 | +15.4% | |
| 74 | CB | 0.31% | 3,094 | $873K | $282.25 | — | +3,094 | — | NEW |
| 75 | CL | 0.31% | 10,845 | $867K | $79.94 | -$119K | +1 | +0.0% | |
| 76 | INTC | 0.30% | 25,239 | $847K | $33.55 | $281K | — | — | |
| 77 | AMGN | 0.30% | 2,994 | $845K | $282.23 | $3K | -20 | -0.7% | |
| 78 | SHY | 0.30% | 10,107 | $838K | $82.96 | -$92K | -1,124 | -10.0% | |
| 79 | VTV | 0.29% | 4,433 | $826K | $186.44 | $44K | +8 | +0.2% | |
| 80 | PLTR | 0.29% | 4,477 | $817K | $182.42 | $135K | -521 | -10.4% | |
| 81 | RF | 0.29% | 30,757 | $811K | $26.37 | $88K | — | — | |
| 82 | FI | 0.29% | 6,269 | $808K | $128.93 | -$148K | +720 | +13.0% | |
| 83 | ABT | 0.28% | 5,825 | $780K | $133.95 | -$10K | +16 | +0.3% | |
| 84 | LLY | 0.27% | 994 | $759K | $763.12 | -$22K | -6 | -0.6% | |
| 85 | ETN | 0.27% | 2,018 | $755K | $374.27 | — | +2,018 | — | NEW |
| 86 | SPLV | 0.27% | 10,280 | $755K | $73.42 | -$16K | -311 | -2.9% | |
| 87 | MMC | 0.26% | 3,710 | $748K | $201.55 | -$70K | -31 | -0.8% | |
| 88 | SO | 0.26% | 7,836 | $743K | $94.77 | $21K | -25 | -0.3% | |
| 89 | COR | 0.25% | 2,254 | $705K | $312.58 | $29K | +2 | +0.1% | |
| 90 | CMG | 0.25% | 17,729 | $695K | $39.19 | -$217K | +1,490 | +9.2% | |
| 91 | CARR | 0.24% | 11,503 | $687K | $59.70 | -$137K | +255 | +2.3% | |
| 92 | LRCX | 0.23% | 4,926 | $660K | $133.91 | $174K | -66 | -1.3% | |
| 93 | RPM | 0.23% | 5,517 | $650K | $117.89 | $44K | — | — | |
| 94 | BA | 0.23% | 3,012 | $650K | $215.87 | $19K | +2 | +0.1% | |
| 95 | VUG | 0.23% | 1,339 | $642K | $479.38 | $56K | +1 | +0.1% | |
| 96 | SNPS | 0.22% | 1,279 | $631K | $493.39 | $367K | +763 | +147.9% | |
| 97 | SLB | 0.22% | 18,258 | $628K | $34.37 | — | +18,258 | — | NEW |
| 98 | DXCM | 0.21% | 8,972 | $604K | $67.29 | -$75K | +1,199 | +15.4% | |
| 99 | CDNS | 0.20% | 1,645 | $578K | $351.26 | $143K | +233 | +16.5% | |
| 100 | ATO | 0.20% | 3,330 | $569K | $170.76 | $55K | — | — |