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Allred Capital Management, LLC

Q1 2019 Holdings

Filed 2019-04-16 | 188 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$3183,1840.0%
Biogen Incorporated(BIIB)COM09062X103$3241,3910.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$3257,7570.0%
Lindsay Corporation(LNN)COM535555106$3303,4900.0%
Prudential Finl Incorporated(PRU)COM744320102$3383,5560.0%
Square Incorporated Class A(XYZ)CL A852234103$3424,5140.0%
Welltower Incorporated REIT(WELL)COM95040Q104$3444,4290.0%
Simmons 1ST Natl Corporation Class A $1 PAR(SFNC)CL A $1 PAR828730200$34613,7700.0%
CSX Corporation(CSX)COM126408103$3494,5850.0%
Chubb Limited(CB)COMH1467J104$3492,4960.0%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$3525,7140.0%
Amerisourcebergen Corporation(COR)COM03073E105$3604,8350.0%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$3665,4980.0%
Aflac Incorporated(AFL)COM001055102$3707,5030.0%
Clorox Company del(CLX)COM189054109$3842,4370.0%
EV TAX Advantaged Dividend Inc(XEVTX)COM27828G107$38717,1580.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$3892,4650.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$4004,2200.0%
American Express Company(AXP)COM025816109$4023,6230.0%
Dominion Energy Incorporated(D)COM25746U109$4025,2290.0%
DOW Incorporated(DOW)COM260557103$4117,3120.0%
Gallagher Arthur J & Company(AJG)COM363576109$4165,2890.0%
Broadcom Incorporated(AVGO)COM11135F101$4171,3740.0%
Bank Amer Corporation(BAC)COM060505104$42114,5980.0%
Wd-40 Company(WDFC)COM929236107$4212,4680.0%
Nvidia Corporation(NVDA)COM67066G104$4232,3100.0%
Check Point Software Tech Limited ORD(CHKP)ORDM22465104$4263,3330.0%
Dover Corporation(DOV)COM260003108$4334,5140.0%
Hilltop Holdings Incorporated(HTH)COM432748101$43523,5230.0%
Walgreens Boots Alliance Incorporated(WBA)COM931427108$4397,9320.0%
Servicenow Incorporated(NOW)COM81762P102$4501,8250.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ACCES TREASURY381430529$4504,5000.0%
General Electric CompanyCOM369604103$45344,2360.0%
Diageo P L C Spon ADR New(DGED)SPON ADR NEW25243Q205$4532,7670.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$4622,9140.0%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$4734,7700.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ACTIVEBETA INT381430107$47916,9160.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$4842,9730.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$4894,6480.0%
Raymond James Financial Incorporated(RJF)COM754730109$4925,9230.0%
Bristol Myers Squibb Company(BMY)COM110122108$49510,5930.0%
RPM International Incorporated(RPM)COM749685103$5038,5110.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$5233,9840.0%
Spdr Financial Select Sector Fund(XLF)SBI INT-FINL81369Y605$54120,5510.0%
IQ Merger Arbitrage ETF(MNA)IQ MRGR ARB ETF45409B800$54216,9310.0%
First Trust LOW Duration Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$56010,9240.0%
International Business Machines(IBM)COM459200101$5613,9240.0%
Lockheed Martin Corporation(LMT)COM539830109$5821,9210.0%
Spdr Industrial Select Sector Fund(XLI)SBI INT-INDS81369Y704$5837,6170.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$5917,3240.0%
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