Asset Manager
← All Institutions
Allred Capital Management, LLC
Market Value
$276M
-2.5%
Holdings
171
+5
New Purchases
7
Added To
61
Closed
18
Reduced
70
Top 10 Concentration
40.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.48% | 1.91% | +0.57% | $7M |
| XLV | 2.98% | 2.44% | +0.54% | $8M |
| SPDN | 0.43% | 0.00% | +0.43% | $1M |
| MU | 0.28% | 0.00% | +0.28% | $783K |
| JNJ | 2.18% | 1.91% | +0.27% | $6M |
| JEPI | 1.96% | 1.70% | +0.26% | $5M |
| VIG | 4.86% | 4.61% | +0.25% | $13M |
| AAPL | 3.03% | 2.82% | +0.21% | $8M |
| TTMI | 0.20% | 0.00% | +0.20% | $546K |
| INCY | 0.19% | 0.00% | +0.19% | $515K |
| AMD | 0.67% | 0.48% | +0.19% | $2M |
| DIVO | 1.39% | 1.21% | +0.18% | $4M |
| MRK | 0.82% | 0.64% | +0.18% | $2M |
| WMT | 1.81% | 1.64% | +0.17% | $5M |
| CLF | 0.47% | 0.33% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.29% | 7.70% | -0.41% | $20M |
| SHV | 9.66% | 10.06% | -0.40% | $27M |
| ORCL | 0.93% | 1.31% | -0.38% | $3M |
| NXPI | 0.00% | 0.38% | -0.38% | $0 |
| ASML | 0.00% | 0.38% | -0.38% | $0 |
| CB | 0.00% | 0.31% | -0.31% | $0 |
| FI | 0.00% | 0.29% | -0.29% | $0 |
| ETN | 0.00% | 0.27% | -0.27% | $0 |
| CMG | 0.00% | 0.25% | -0.25% | $0 |
| SNPS | 0.00% | 0.22% | -0.22% | $0 |
| SLB | 0.00% | 0.22% | -0.22% | $0 |
| KTOS | 0.19% | 0.39% | -0.20% | $531K |
| CHKP | 0.00% | 0.18% | -0.18% | $0 |
| AJG | 0.19% | 0.35% | -0.16% | $527K |
| LMT | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $124M | 45.1% |
| Large Cap | 104 | $140M | 50.7% |
| Mid Cap | 10 | $8M | 3.0% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$94.6B
Avg P/E
40.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
132
# ETFs / Funds
39
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.66% | 241,701 | $27M | $110.15 | -$2M | -15,632 | -6.1% | |
| 2 | MSFT | 7.29% | 41,567 | $20M | $483.62 | -$2M | -445 | -1.1% | |
| 3 | VIG | 4.86% | 60,947 | $13M | $219.80 | $356K | +514 | +0.8% | |
| 4 | AAPL | 3.03% | 30,715 | $8M | $271.86 | $388K | -554 | -1.8% | |
| 5 | XLV | 2.98% | 53,061 | $8M | $154.81 | $1M | +3,438 | +6.9% | |
| 6 | NVDA | 2.68% | 39,664 | $7M | $186.50 | -$571K | -3,041 | -7.1% | |
| 7 | GOOGL | 2.48% | 21,881 | $7M | $313.00 | $1M | -367 | -1.6% | |
| 8 | NOBL | 2.46% | 65,104 | $7M | $104.07 | -$298K | -3,524 | -5.1% | |
| 9 | USMV | 2.33% | 68,191 | $6M | $94.16 | -$24K | +453 | +0.7% | |
| 10 | SYK | 2.24% | 17,574 | $6M | $351.46 | -$357K | -99 | -0.6% | |
| 11 | JNJ | 2.18% | 29,097 | $6M | $206.95 | $618K | -46 | -0.2% | |
| 12 | JEPI | 1.96% | 94,553 | $5M | $57.24 | $598K | +10,243 | +12.2% | |
| 13 | BRK-B | 1.93% | 10,566 | $5M | $502.65 | -$14K | -26 | -0.2% | |
| 14 | WMT | 1.81% | 44,810 | $5M | $111.41 | $357K | -166 | -0.4% | |
| 15 | XLI | 1.58% | 28,132 | $4M | $155.13 | $60K | +223 | +0.8% | |
| 16 | JPM | 1.47% | 12,548 | $4M | $322.22 | $47K | -122 | -1.0% | |
| 17 | DIVO | 1.39% | 86,175 | $4M | $44.50 | $416K | +9,467 | +12.3% | |
| 18 | XLE | 1.30% | 80,155 | $4M | $44.71 | $150K | +41,719 | +108.5% | |
| 19 | AMZN | 1.26% | 15,017 | $3M | $230.82 | $148K | -96 | -0.6% | |
| 20 | XONA.DE | 1.21% | 27,744 | $3M | $120.34 | $205K | -53 | -0.2% | |
| 21 | XLP | 1.13% | 40,263 | $3M | $77.68 | $164K | +2,442 | +6.5% | |
| 22 | COST | 1.07% | 3,410 | $3M | $862.33 | -$266K | -54 | -1.6% | |
| 23 | META | 1.05% | 4,387 | $3M | $660.14 | -$282K | +60 | +1.4% | |
| 24 | SPY | 1.03% | 4,165 | $3M | $681.92 | $77K | +17 | +0.4% | |
| 25 | KO | 0.94% | 37,092 | $3M | $69.91 | $137K | +56 | +0.1% | |
| 26 | ORCL | 0.93% | 13,103 | $3M | $194.91 | -$1M | -53 | -0.4% | |
| 27 | RTX | 0.92% | 13,783 | $3M | $183.41 | $169K | -313 | -2.2% | |
| 28 | ALL | 0.83% | 11,033 | $2M | $208.15 | -$108K | -168 | -1.5% | |
| 29 | GEV | 0.82% | 3,469 | $2M | $653.52 | $138K | +7 | +0.2% | |
| 30 | HD | 0.82% | 6,583 | $2M | $344.10 | -$392K | +25 | +0.4% | |
| 31 | MRK | 0.82% | 21,361 | $2M | $105.26 | $447K | -102 | -0.5% | |
| 32 | AVGO | 0.81% | 6,469 | $2M | $346.08 | -$184K | -874 | -11.9% | |
| 33 | EMR | 0.80% | 16,636 | $2M | $132.72 | -$8K | -258 | -1.5% | |
| 34 | MMM | 0.78% | 13,439 | $2M | $160.10 | $49K | -112 | -0.8% | |
| 35 | V | 0.73% | 5,749 | $2M | $350.69 | $39K | -41 | -0.7% | |
| 36 | CVX | 0.70% | 12,687 | $2M | $152.41 | -$33K | +25 | +0.2% | |
| 37 | QUS | 0.68% | 10,777 | $2M | $174.19 | $62K | +173 | +1.6% | |
| 38 | UNP | 0.67% | 8,025 | $2M | $231.33 | -$55K | -60 | -0.7% | |
| 39 | AMD | 0.67% | 8,584 | $2M | $214.16 | $480K | +188 | +2.2% | |
| 40 | PG | 0.64% | 12,392 | $2M | $143.31 | -$134K | -35 | -0.3% | |
| 41 | TJX | 0.62% | 11,131 | $2M | $153.61 | $106K | +33 | +0.3% | |
| 42 | TYL | 0.61% | 3,732 | $2M | $453.95 | -$325K | -128 | -3.3% | |
| 43 | GE | 0.61% | 5,439 | $2M | $308.02 | $40K | +2 | +0.0% | |
| 44 | ABBV | 0.61% | 7,306 | $2M | $228.48 | -$32K | -43 | -0.6% | |
| 45 | PEP | 0.60% | 11,493 | $2M | $143.53 | $36K | +4 | +0.0% | |
| 46 | GDX | 0.56% | 18,096 | $2M | $85.77 | -$375K | -7,128 | -28.3% | |
| 47 | TSLA | 0.52% | 3,198 | $1M | $449.72 | $82K | +148 | +4.8% | |
| 48 | LOW | 0.50% | 5,692 | $1M | $241.15 | -$109K | -202 | -3.4% | |
| 49 | MDY | 0.50% | 2,263 | $1M | $603.28 | $16K | — | — | |
| 50 | ADP | 0.47% | 5,035 | $1M | $257.24 | -$233K | -170 | -3.3% | |
| 51 | CLF | 0.47% | 97,000 | $1M | $13.28 | $349K | +20,000 | +26.0% | |
| 52 | DIS | 0.45% | 10,896 | $1M | $113.77 | -$40K | -280 | -2.5% | |
| 53 | GOOG | 0.45% | 3,932 | $1M | $313.81 | $228K | -197 | -4.8% | |
| 54 | CME | 0.44% | 4,492 | $1M | $273.10 | $37K | +91 | +2.1% | |
| 55 | VOO | 0.44% | 1,931 | $1M | $627.13 | -$7K | -58 | -2.9% | |
| 56 | SPDN | 0.43% | 124,769 | $1M | $9.43 | — | +124,769 | — | NEW |
| 57 | CRM | 0.41% | 4,268 | $1M | $264.91 | -$72K | -804 | -15.8% | |
| 58 | SPGI | 0.41% | 2,137 | $1M | $522.59 | $80K | +7 | +0.3% | |
| 59 | IQV | 0.40% | 4,839 | $1M | $225.41 | $207K | +187 | +4.0% | |
| 60 | CSCO | 0.40% | 14,149 | $1M | $77.03 | $123K | +14 | +0.1% | |
| 61 | DUK | 0.38% | 8,843 | $1M | $117.22 | -$33K | +203 | +2.4% | |
| 62 | TDG | 0.38% | 778 | $1M | $1,329.85 | $7K | -2 | -0.3% | |
| 63 | VZ | 0.37% | 25,266 | $1M | $40.73 | -$86K | -111 | -0.4% | |
| 64 | FANG | 0.36% | 6,599 | $992K | $150.33 | $55K | +49 | +0.8% | |
| 65 | XLU | 0.35% | 22,689 | $969K | $42.69 | -$89K | +10,560 | +87.1% | |
| 66 | PM | 0.35% | 5,997 | $962K | $160.41 | -$8K | +19 | +0.3% | |
| 67 | AMGN | 0.35% | 2,936 | $961K | $327.25 | $116K | -58 | -1.9% | |
| 68 | VTV | 0.34% | 4,844 | $926K | $191.14 | $99K | +411 | +9.3% | |
| 69 | IBM | 0.33% | 3,118 | $924K | $296.19 | $24K | -69 | -2.2% | |
| 70 | IWF | 0.33% | 1,932 | $914K | $473.30 | $9K | — | — | |
| 71 | INTC | 0.33% | 24,661 | $910K | $36.90 | $63K | -578 | -2.3% | |
| 72 | LLY | 0.33% | 845 | $909K | $1,075.24 | $150K | -149 | -15.0% | |
| 73 | CL | 0.31% | 10,846 | $857K | $79.02 | -$10K | +1 | +0.0% | |
| 74 | RF | 0.30% | 30,757 | $834K | $27.10 | $22K | — | — | |
| 75 | GPC | 0.28% | 6,373 | $784K | $122.95 | -$118K | -133 | -2.0% | |
| 76 | MU | 0.28% | 2,742 | $783K | $285.41 | — | +2,742 | — | NEW |
| 77 | LRCX | 0.28% | 4,496 | $770K | $171.20 | $110K | -430 | -8.7% | |
| 78 | SHY | 0.28% | 9,238 | $765K | $82.83 | -$73K | -869 | -8.6% | |
| 79 | COR | 0.28% | 2,256 | $762K | $337.72 | $57K | +2 | +0.1% | |
| 80 | UNH | 0.27% | 2,281 | $753K | $330.11 | -$314K | -809 | -26.2% | |
| 81 | SPLV | 0.27% | 10,283 | $735K | $71.48 | -$20K | +3 | +0.0% | |
| 82 | ABT | 0.27% | 5,843 | $732K | $125.28 | -$48K | +18 | +0.3% | |
| 83 | PLTR | 0.25% | 3,903 | $694K | $177.75 | -$123K | -574 | -12.8% | |
| 84 | SO | 0.25% | 7,844 | $684K | $87.20 | -$59K | +8 | +0.1% | |
| 85 | MMC | 0.25% | 3,664 | $680K | $185.54 | -$68K | -46 | -1.2% | |
| 86 | BA | 0.24% | 3,011 | $654K | $217.08 | $3K | -1 | -0.0% | |
| 87 | APH | 0.23% | 4,635 | $626K | $135.14 | $70K | +143 | +3.2% | |
| 88 | CARR | 0.22% | 11,501 | $608K | $52.84 | -$79K | -2 | -0.0% | |
| 89 | AXP | 0.21% | 1,595 | $590K | $369.94 | $61K | +2 | +0.1% | |
| 90 | RPM | 0.21% | 5,462 | $568K | $104.00 | -$82K | -55 | -1.0% | |
| 91 | ATO | 0.20% | 3,330 | $558K | $167.64 | -$10K | — | — | |
| 92 | MCD | 0.20% | 1,804 | $551K | $305.63 | -$1K | -14 | -0.8% | |
| 93 | TTMI | 0.20% | 7,918 | $546K | $69.00 | — | +7,918 | — | NEW |
| 94 | AFL | 0.20% | 4,915 | $542K | $110.26 | -$7K | +1 | +0.0% | |
| 95 | KTOS | 0.19% | 7,000 | $531K | $75.91 | -$565K | -5,000 | -41.7% | |
| 96 | AJG | 0.19% | 2,035 | $527K | $258.74 | -$472K | -1,188 | -36.9% | |
| 97 | AMLP | 0.19% | 11,177 | $526K | $47.02 | $13K | +248 | +2.3% | |
| 98 | BAC | 0.19% | 9,525 | $524K | $55.00 | $32K | -12 | -0.1% | |
| 99 | OTIS | 0.19% | 5,911 | $516K | $87.35 | -$24K | — | — | |
| 100 | CDNS | 0.19% | 1,651 | $516K | $312.58 | -$62K | +6 | +0.4% |