Fund HoldingsAllred Capital Management, LLC

Total Portfolio Value
$200.79M
Total Bought
$12.94M
Total Sold
$14.96M
Net Transaction
-$2.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR298,796343,442+44,64633,00237,94018.90%+4,938
SELECT SECTOR SPDR TR
ST STR INDL ETF
020,104+20,10402,0381.02%+2,038
PROSHARES TR
S&P 500 DV ARIST
014,921+14,92101,3210.66%+1,321
AMPLIFY ETF TR21,29234,304+13,0127671,1910.59%+425
EXXON MOBIL CORP026,932+26,93203,1671.58%+3,167
RBB FD INC
F/M US TREASURY
05,503+5,50302760.14%+276
SELECT SECTOR SPDR TR
ST STR ENERG ETF
30,00429,818-1862,4352,6961.34%+260
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,7958,932+4,1372654780.24%+213
SPDR SER TR
ST STR MSCI USAQ
3,8225,427+1,6054706550.33%+185
MARATHON PETE CORP(MPC)02,945+2,94504460.22%+446
AMGEN INC(AMGN)03,211+3,21108630.43%+863
SCHLUMBERGER LTD(SLB)016,663+16,66309710.48%+971
ALPHABET INC(GOOG)15,27314,972-3011,8281,9590.98%+131
CHUBB LIMITED
COM
2,7363,115+3795276480.32%+122
CHEVRON CORP NEW(CVX)014,309+14,30902,4131.20%+2,413
CME GROUP INC(CME)4,2804,544+2647939100.45%+117
STERIS PLC(STE)1,5312,080+5493444560.23%+112
WALMART INC(WMT)14,38314,827+4442,2612,3711.18%+111
META PLATFORMS INC(META)1,8372,107+2705276330.32%+105
EMERSON ELEC CO(EMR)17,87417,742-1321,6161,7130.85%+98
VANGUARD INDEX FDS1,5921,867+2756487330.37%+85
HALLIBURTON CO(HAL)11,13711,048-893674470.22%+80
COMCAST CORP NEW(CCZ)6,2177,620+1,4032583380.17%+80
ABBVIE INC(ABBV)07,558+7,55801,1270.56%+1,127
COSTCO WHSL CORP NEW(COST)3,6603,620-401,9702,0451.02%+75
CISCO SYS INC(CSCO)17,61718,144+5279129750.49%+64
EATON CORP PLC(ETN)2,7602,886+1265556160.31%+60
BERKSHIRE HATHAWAY INC DEL10,85910,722-1373,7033,7561.87%+53
AIR PRODS & CHEMS INC9101,148+2382733250.16%+53
AUTOMATIC DATA PROCESSING IN05,585+5,58501,3440.67%+1,344
ALPHABET INC(GOOG)4,6884,669-195676160.31%+49
PIONEER NAT RES CO2,0182,010-84184610.23%+43
DEVON ENERGY CORP NEW(DVN)5,2946,248+9542562980.15%+42
CARRIER GLOBAL CORPORATION(CARR)12,31211,643-6696126430.32%+31
JPMORGAN CHASE & CO(JPM)11,60411,849+2451,6881,7180.86%+31
KRATOS DEFENSE & SEC SOLUTIO(KTOS)43,00043,00006176460.32%+29
TRANE TECHNOLOGIES PLC(TT)02,617+2,61705310.26%+531
WD 40 CO(WDFC)1,9531,933-203683930.20%+24
AFLAC INC(AFL)4,9804,834-1463483710.18%+23
CHECK POINT SOFTWARE TECH LT
ORD
02,898+2,89803860.19%+386
INTERNATIONAL BUSINESS MACHS(IBM)3,0083,020+124024240.21%+21
RPM INTL INC(RPM)5,9215,821-1005315520.27%+21
TJX COS INC NEW(TJX)5,0325,021-114274460.22%+20
MOTOROLA SOLUTIONS INC(MSI)8701,004+1342552730.14%+18
VISA INC(V)2,2452,392+1475335500.27%+17
PROGRESSIVE CORP(PGR)02,315+2,31503220.16%+322
NAVIDEA BIOPHARMACEUTICALS I0466,688+466,6880420.02%+42
IQVIA HLDGS INC(IQV)1,5721,861+2893533660.18%+13
CONSTELLATION BRANDS INC(STZ)2,1372,140+35265380.27%+12
MORGAN STANLEY(MS)04,383+4,38303580.18%+358
UNION PAC CORP(UNP)8,6618,743+821,7721,7800.89%+8
CONSOLIDATED EDISON INC(ED)04,222+4,22203610.18%+361
SPDR GOLD TR(GLD)1,3281,408+802372410.12%+5
BROADCOM INC(AVGO)1,0131,061+488788810.44%+3
MEDTRONIC PLC(MDT)3,0903,510+4202722750.14%+3
NOVARTIS AG(NVS)2,8702,87002902920.15%+3
EASTMAN CHEM CO(EMN)2,8643,160+2962402420.12%+3
GALLAGHER ARTHUR J & CO(AJG)3,4603,338-1227607610.38%+1
GENERAL ELECTRIC CO(GE)5,3465,319-275875880.29%+1
DUPONT DE NEMOURS INC(DD)03,515+3,51502620.13%+262
KINROSS GOLD CORP(KGC)018,000+18,0000820.04%+82
SIMMONS 1ST NATL CORP(SFNC)013,770+13,77002340.12%+234
LINDSAY CORP(LNN)02,970+2,97003490.17%+349
VANECK ETF TRUST
AGRIBUSINESS ETF
03,007+3,00702370.12%+237
MONDELEZ INTL INC(MDLZ)07,182+7,18204980.25%+498
SERVICENOW INC(NOW)693686-73893830.19%-6
NASDAQ INC(NDAQ)05,720+5,72002780.14%+278
DOW INC(DOW)04,472+4,47202310.11%+231
LABORATORY CORP AMER HLDGS01,287+1,28702590.13%+259
THERMO FISHER SCIENTIFIC INC(TMO)0464+46402350.12%+235
ALLSTATE CORP(ALL)08,693+8,69309680.48%+968
ISHARES TR1,1201,12002732630.13%-10
NXP SEMICONDUCTORS N V
COM
1,8801,867-133853730.19%-11
BANK AMERICA CORP10,08510,138+532892780.14%-12
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8961,933+373293170.16%-12
LAM RESEARCH CORP(LRCX)596592-43833710.18%-12
ISHARES TR02,288+2,28802460.12%+246
VANGUARD INDEX FDS1,9941,999+54043910.19%-13
EDWARDS LIFESCIENCES CORP4,2455,581+1,3364003870.19%-14
VANGUARD INDEX FDS1,3481,349+12772630.13%-14
VANGUARD INDEX FDS1,2011,203+22642510.12%-14
VANGUARD SPECIALIZED FUNDS65,40468,268+2,86410,62210,6085.28%-15
VANGUARD INDEX FDS4,3484,362+146176020.30%-15
DEERE & CO(DE)0591+59102230.11%+223
INTERCONTINENTAL EXCHANGE IN(ICE)4,7944,777-175425260.26%-17
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,0473,367+3202482290.11%-18
MARSH & MCLENNAN COS INC(MRSH)04,851+4,85109230.46%+923
REGIONS FINANCIAL CORP NEW(RF)030,758+30,75805290.26%+529
ISHARES TR014,408+14,40801,1670.58%+1,167
DOVER CORP(DOV)02,521+2,52103520.18%+352
SPDR SER TR
ST STR SP DIV
01,995+1,99502300.11%+230
AMAZON COM INC(AMZN)11,71611,837+1211,5271,5050.75%-23
SALESFORCE INC(CRM)02,403+2,40304870.24%+487
S&P GLOBAL INC(SPGI)668660-82682410.12%-27
CENCORA INC2,2422,243+14314040.20%-28
PPG INDS INC(PPG)1,9552,018+632902620.13%-28
VANGUARD INDEX FDS1,5991,553-464514230.21%-28
DUKE ENERGY CORP NEW(DUK)09,576+9,57608450.42%+845
CSX CORP(CSX)8,6868,693+72962670.13%-29
INTEL CORP(INTC)025,172+25,17208950.45%+895
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