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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
Abbott Labs(ABT)COM002824100$5937,4500.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$61013,7900.0%
Southwest Airls Company(LUV)COM844741108$63812,1140.0%
Mcdonalds Corporation(MCD)COM580135101$6433,4120.0%
Atmos Energy Corporation(ATO)COM049560105$6496,4750.0%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$6545,2500.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$6652,7220.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$70317,5700.0%
Salesforce COM Incorporated(CRM)COM79466L302$7104,4230.0%
Pacer Trendpilot US Large Cap ETF(PTLC)TRENDP US LAR CP69374H105$73624,7510.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ALLWRLD EX US922042775$74114,5800.0%
Netflix Incorporated(NFLX)COM64110L106$7462,0280.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$7565,2250.0%
Altria Group Incorporated(MO)COM02209S103$76713,5230.0%
Ishares TR USA Momentum FCT(MTUM)USA MOMENTUM FCT46432F396$7706,8520.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)TRENDP US MID CP69374H204$78725,9240.0%
Genuine Parts Company(GPC)COM372460105$7907,0240.0%
United Parcel Service Incorporated Class B(UPS)CL B911312106$7997,0310.0%
Wells Fargo Company New(WFC)COM949746101$80416,6770.0%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$8114,2390.0%
General Dynamics Corporation(GD)COM369550108$8264,8560.0%
Lowes Companies Incorporated(LOW)COM548661107$8297,5430.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$8337,6680.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$8355,4430.0%
Dowdupont IncorporatedCOM26078J100$84122,6880.0%
Spdr Consumer Staples Select Sector Fund(XLP)SBI CONS STPLS81369Y308$86115,5160.0%
Allstate Corporation(ALL)COM020002101$8929,4070.0%
Schlumberger Limited(SLB)COM806857108$89620,1410.0%
Marsh & Mclennan Companies Incorporated(MRSH)COM571748102$9049,5750.0%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$9407830.0%
Abbvie Incorporated(ABBV)COM00287Y109$95811,5520.0%
Amgen Incorporated(AMGN)COM031162100$9845,1160.0%
Oracle Corporation(ORCL)COM68389X105$98718,2200.0%
Cisco Systems Incorporated(CSCO)COM17275R102$1.0K18,4150.0%
Enterprise Products Partners L P(EPD)COM293792107$1.0K34,6340.0%
Facebook Incorporated Class A(META)CL A30303M102$1.0K5,9710.0%
Pfizer Incorporated(PFE)COM717081103$1.1K24,6110.0%
CME Group Incorporated COM Class A(CME)COM CL A12572Q105$1.1K6,3580.0%
Colgate Palmolive Company(CL)COM194162103$1.1K15,9420.0%
Ishares TR 1 3 YR Treas BD(SHY)1 3 YR TREAS BD464287457$1.1K13,1530.0%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$1.1K9260.0%
Philip Morris International Incorporated(PM)COM718172109$1.1K12,7350.0%
Spdr Consumer Discretionary Select Sector Fund(XLY)SBI CONS DISCR81369Y407$1.1K9,8020.0%
JPMorgan Chase & Company(JPM)COM46625H100$1.2K10,9350.0%
Ishares TR Short Treas BD(SHV)SHORT TREAS BD464288679$1.2K10,9570.0%
Automatic Data Processing Incorporated(ADP)COM053015103$1.2K7,4980.0%
Honeywell International Incorporated(HON)COM438516106$1.2K7,7400.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)PORTFOLIO AGRGTE78464A649$1.3K45,3220.0%
Southern Company(SO)COM842587107$1.3K25,1350.0%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$1.4K19,0950.0%
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