Asset Manager
← All Institutions
Allred Capital Management, LLC
Market Value
$274M
-0.8%
Holdings
160
-11
New Purchases
7
Added To
91
Closed
6
Reduced
40
Top 10 Concentration
37.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.71% | 1.21% | +0.50% | $5M |
| JNJ | 2.60% | 2.18% | +0.41% | $7M |
| XLE | 1.66% | 1.30% | +0.36% | $5M |
| DSI | 0.33% | 0.00% | +0.33% | $893K |
| GEV | 1.13% | 0.82% | +0.30% | $3M |
| CVX | 0.97% | 0.70% | +0.27% | $3M |
| DIVO | 1.66% | 1.39% | +0.27% | $5M |
| SPDN | 0.68% | 0.43% | +0.25% | $2M |
| WMT | 2.02% | 1.81% | +0.21% | $6M |
| AMAT | 0.20% | 0.00% | +0.20% | $551K |
| COST | 1.24% | 1.07% | +0.17% | $3M |
| NOBL | 2.61% | 2.46% | +0.15% | $7M |
| MRK | 0.95% | 0.82% | +0.13% | $3M |
| FANG | 0.49% | 0.36% | +0.13% | $1M |
| PLTR | 0.37% | 0.25% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.58% | 7.29% | -1.71% | $15M |
| GOOGL | 2.09% | 2.48% | -0.39% | $6M |
| SHV | 9.34% | 9.66% | -0.31% | $26M |
| RF | 0.00% | 0.30% | -0.30% | $0 |
| UNH | 0.00% | 0.27% | -0.27% | $0 |
| ORCL | 0.70% | 0.93% | -0.22% | $2M |
| GDX | 0.37% | 0.56% | -0.19% | $1M |
| SYK | 2.09% | 2.24% | -0.15% | $6M |
| AAPL | 2.88% | 3.03% | -0.14% | $8M |
| TYL | 0.47% | 0.61% | -0.14% | $1M |
| CRM | 0.31% | 0.41% | -0.10% | $847K |
| ADP | 0.37% | 0.47% | -0.09% | $1M |
| JPM | 1.37% | 1.47% | -0.09% | $4M |
| XLF | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 1.17% | 1.26% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $122M | 44.5% |
| Large Cap | 92 | $138M | 50.4% |
| Mid Cap | 12 | $10M | 3.6% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$99.1B
Avg P/E
39.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
119
# ETFs / Funds
41
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.34% | 231,639 | $26M | $110.39 | -$1M | -10,062 | -4.2% | |
| 2 | MSFT | 5.58% | 41,257 | $15M | $370.17 | -$5M | -310 | -0.8% | |
| 3 | VIG | 4.84% | 61,655 | $13M | $215.01 | -$140K | +708 | +1.2% | |
| 4 | XLV | 2.97% | 55,440 | $8M | $146.55 | -$90K | +2,379 | +4.5% | |
| 5 | AAPL | 2.88% | 31,089 | $8M | $253.79 | -$460K | +374 | +1.2% | |
| 6 | NVDA | 2.71% | 42,551 | $7M | $174.40 | $24K | +2,887 | +7.3% | |
| 7 | NOBL | 2.61% | 67,320 | $7M | $105.99 | $360K | +2,216 | +3.4% | |
| 8 | JNJ | 2.60% | 29,090 | $7M | $244.44 | $1M | -7 | -0.0% | |
| 9 | USMV | 2.31% | 68,197 | $6M | $92.74 | -$96K | +6 | +0.0% | |
| 10 | GOOGL | 2.09% | 19,932 | $6M | $287.57 | -$1M | -1,949 | -8.9% | |
| 11 | SYK | 2.09% | 17,438 | $6M | $328.60 | -$446K | -136 | -0.8% | |
| 12 | JEPI | 2.02% | 97,557 | $6M | $56.68 | $117K | +3,004 | +3.2% | |
| 13 | WMT | 2.02% | 44,408 | $6M | $124.28 | $527K | -402 | -0.9% | |
| 14 | BRK-B | 1.85% | 10,548 | $5M | $479.20 | -$256K | -18 | -0.2% | |
| 15 | XONA.DE | 1.71% | 27,592 | $5M | $169.66 | $1M | -152 | -0.6% | |
| 16 | XLI | 1.68% | 28,477 | $5M | $161.69 | $240K | +345 | +1.2% | |
| 17 | XLE | 1.66% | 74,241 | $5M | $61.27 | $965K | -5,914 | -7.4% | |
| 18 | DIVO | 1.66% | 101,062 | $5M | $44.85 | $698K | +14,887 | +17.3% | |
| 19 | JPM | 1.37% | 12,789 | $4M | $294.16 | -$281K | +241 | +1.9% | |
| 20 | COST | 1.24% | 3,403 | $3M | $996.57 | $451K | -7 | -0.2% | |
| 21 | XLP | 1.20% | 40,012 | $3M | $81.98 | $152K | -251 | -0.6% | |
| 22 | AMZN | 1.17% | 15,324 | $3M | $208.27 | -$275K | +307 | +2.0% | |
| 23 | GEV | 1.13% | 3,528 | $3M | $873.14 | $813K | +59 | +1.7% | |
| 24 | KO | 1.04% | 37,314 | $3M | $76.05 | $245K | +222 | +0.6% | |
| 25 | SPY | 0.99% | 4,175 | $3M | $650.34 | -$125K | +10 | +0.2% | |
| 26 | CVX | 0.97% | 12,886 | $3M | $206.90 | $732K | +199 | +1.6% | |
| 27 | META | 0.96% | 4,592 | $3M | $572.21 | -$268K | +205 | +4.7% | |
| 28 | MRK | 0.95% | 21,600 | $3M | $120.29 | $350K | +239 | +1.1% | |
| 29 | AVGO | 0.87% | 7,658 | $2M | $309.54 | $132K | +1,189 | +18.4% | |
| 30 | RTX | 0.86% | 12,263 | $2M | $192.91 | -$162K | -1,520 | -11.0% | |
| 31 | ALL | 0.84% | 11,129 | $2M | $207.35 | $11K | +96 | +0.9% | |
| 32 | HD | 0.80% | 6,695 | $2M | $328.92 | -$63K | +112 | +1.7% | |
| 33 | EMR | 0.80% | 16,659 | $2M | $131.03 | -$25K | +23 | +0.1% | |
| 34 | UNP | 0.72% | 8,088 | $2M | $242.63 | $106K | +63 | +0.8% | |
| 35 | MMM | 0.71% | 13,416 | $2M | $145.23 | -$203K | -23 | -0.2% | |
| 36 | ORCL | 0.70% | 13,097 | $2M | $147.11 | -$627K | -6 | -0.1% | |
| 37 | QUS | 0.69% | 11,001 | $2M | $171.64 | $11K | +224 | +2.1% | |
| 38 | SPDN | 0.68% | 186,144 | $2M | $9.95 | $676K | +61,375 | +49.2% | |
| 39 | AMD | 0.67% | 8,984 | $2M | $203.43 | -$11K | +400 | +4.7% | |
| 40 | TJX | 0.66% | 11,345 | $2M | $159.70 | $102K | +214 | +1.9% | |
| 41 | PG | 0.66% | 12,490 | $2M | $144.45 | $28K | +98 | +0.8% | |
| 42 | V | 0.65% | 5,914 | $2M | $302.29 | -$228K | +165 | +2.9% | |
| 43 | PEP | 0.61% | 10,799 | $2M | $155.29 | $27K | -694 | -6.0% | |
| 44 | ABBV | 0.59% | 7,375 | $2M | $217.51 | -$65K | +69 | +0.9% | |
| 45 | GE | 0.56% | 5,390 | $2M | $283.79 | -$146K | -49 | -0.9% | |
| 46 | TSLA | 0.51% | 3,759 | $1M | $371.75 | -$41K | +561 | +17.5% | |
| 47 | MDY | 0.51% | 2,263 | $1M | $616.76 | $31K | — | — | |
| 48 | CME | 0.49% | 4,555 | $1M | $295.36 | $119K | +63 | +1.4% | |
| 49 | LOW | 0.49% | 5,691 | $1M | $236.31 | -$28K | -1 | -0.0% | |
| 50 | FANG | 0.49% | 6,730 | $1M | $197.79 | $339K | +131 | +2.0% | |
| 51 | TYL | 0.47% | 3,755 | $1M | $342.38 | -$409K | +23 | +0.6% | |
| 52 | VZ | 0.45% | 24,327 | $1M | $50.20 | $192K | -939 | -3.7% | |
| 53 | LLY | 0.44% | 1,305 | $1M | $920.32 | $292K | +460 | +54.4% | |
| 54 | VOO | 0.43% | 1,958 | $1M | $597.55 | -$41K | +27 | +1.4% | |
| 55 | DUK | 0.42% | 8,857 | $1M | $130.95 | $123K | +14 | +0.2% | |
| 56 | GOOG | 0.41% | 3,940 | $1M | $286.88 | -$104K | +8 | +0.2% | |
| 57 | CSCO | 0.40% | 14,179 | $1M | $77.59 | $10K | +30 | +0.2% | |
| 58 | INTC | 0.39% | 24,191 | $1M | $44.13 | $158K | -470 | -1.9% | |
| 59 | DIS | 0.38% | 10,877 | $1M | $96.39 | -$191K | -19 | -0.2% | |
| 60 | XLU | 0.38% | 22,801 | $1M | $45.89 | $78K | +112 | +0.5% | |
| 61 | CLF | 0.38% | 123,000 | $1M | $8.45 | -$249K | +26,000 | +26.8% | |
| 62 | AMGN | 0.38% | 2,936 | $1M | $351.91 | $72K | — | — | |
| 63 | ADP | 0.37% | 5,049 | $1M | $203.19 | -$269K | +14 | +0.3% | |
| 64 | PLTR | 0.37% | 6,994 | $1M | $146.28 | $329K | +3,091 | +79.2% | |
| 65 | GDX | 0.37% | 11,056 | $1M | $91.77 | -$537K | -7,040 | -38.9% | |
| 66 | PM | 0.37% | 6,049 | $1M | $165.35 | $38K | +52 | +0.9% | |
| 67 | MU | 0.35% | 2,858 | $966K | $337.84 | $183K | +116 | +4.2% | |
| 68 | VTV | 0.35% | 4,844 | $949K | $195.91 | $23K | — | — | |
| 69 | LRCX | 0.35% | 4,441 | $949K | $213.67 | $179K | -55 | -1.2% | |
| 70 | CL | 0.34% | 10,925 | $931K | $85.23 | $74K | +79 | +0.7% | |
| 71 | SPGI | 0.34% | 2,163 | $920K | $425.34 | -$197K | +26 | +1.2% | |
| 72 | TDG | 0.33% | 773 | $896K | $1,158.96 | -$139K | -5 | -0.6% | |
| 73 | DSI | 0.33% | 7,372 | $893K | $121.19 | — | +7,372 | — | NEW |
| 74 | CRM | 0.31% | 4,536 | $847K | $186.67 | -$284K | +268 | +6.3% | |
| 75 | IQV | 0.31% | 4,933 | $841K | $170.54 | -$249K | +94 | +1.9% | |
| 76 | IWF | 0.30% | 1,932 | $824K | $426.40 | -$91K | — | — | |
| 77 | TTMI | 0.30% | 8,365 | $815K | $97.42 | $269K | +447 | +5.7% | |
| 78 | IBM | 0.28% | 3,151 | $764K | $242.43 | -$160K | +33 | +1.1% | |
| 79 | SO | 0.28% | 7,870 | $760K | $96.53 | $76K | +26 | +0.3% | |
| 80 | SPLV | 0.27% | 10,282 | $752K | $73.10 | $17K | -1 | -0.0% | |
| 81 | SHY | 0.27% | 9,096 | $751K | $82.56 | -$14K | -142 | -1.5% | |
| 82 | COR | 0.26% | 2,263 | $711K | $314.18 | -$51K | +7 | +0.3% | |
| 83 | EW | 0.26% | 8,805 | $705K | $80.08 | $197K | +2,846 | +47.8% | |
| 84 | GPC | 0.25% | 6,384 | $675K | $105.76 | -$108K | +11 | +0.2% | |
| 85 | CARR | 0.24% | 11,506 | $648K | $56.31 | $40K | +5 | +0.0% | |
| 86 | MMC | 0.24% | 3,719 | $645K | $173.50 | -$35K | +55 | +1.5% | |
| 87 | MPC | 0.23% | 2,627 | $641K | $244.18 | $215K | +4 | +0.1% | |
| 88 | AMLP | 0.23% | 12,091 | $637K | $52.64 | $111K | +914 | +8.2% | |
| 89 | ATO | 0.23% | 3,338 | $617K | $184.73 | $58K | +8 | +0.2% | |
| 90 | APH | 0.22% | 4,868 | $615K | $126.35 | -$11K | +233 | +5.0% | |
| 91 | ABT | 0.22% | 5,850 | $601K | $102.69 | -$131K | +7 | +0.1% | |
| 92 | BA | 0.22% | 3,013 | $600K | $199.06 | -$54K | +2 | +0.1% | |
| 93 | MCD | 0.21% | 1,829 | $568K | $310.79 | $17K | +25 | +1.4% | |
| 94 | AMAT | 0.20% | 1,613 | $551K | $341.79 | — | +1,613 | — | NEW |
| 95 | RPM | 0.20% | 5,496 | $546K | $99.41 | -$22K | +34 | +0.6% | |
| 96 | AFL | 0.20% | 4,914 | $539K | $109.73 | -$3K | -1 | -0.0% | |
| 97 | DOV | 0.19% | 2,558 | $533K | $208.50 | $34K | +3 | +0.1% | |
| 98 | DXCM | 0.19% | 8,145 | $512K | $62.80 | $7K | +545 | +7.2% | |
| 99 | AXP | 0.18% | 1,666 | $504K | $302.59 | -$86K | +71 | +4.5% | |
| 100 | PFE | 0.18% | 17,894 | $502K | $28.08 | $61K | +166 | +0.9% |