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Allred Capital Management, LLC

Q2 2021 Holdings

Filed 2021-08-05 | 182 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PPG Industries Incorporated(PPG)COM693506107$3822,2530.0%
Nasdaq Incorporated(NDAQ)COM631103108$3872,2060.0%
Morgan Stanley COM New(MS)COM NEW617446448$3884,2400.0%
Equinix Incorporated REIT(EQIX)COM29444U700$3914880.0%
Simmons 1ST Natl Corporation Class A $1 PAR(SFNC)CL A $1 PAR828730200$40413,7700.0%
CSX Corporation(CSX)COM126408103$41412,9150.0%
Iqvia Hldgs Incorporated(IQV)COM46266C105$4141,7120.0%
Atmos Energy Corporation(ATO)COM049560105$4164,3350.0%
Nucor Corporation(NUE)COM670346105$4224,4080.0%
Spdr Communication Services Select Sector Fund(XLC)COMMUNICATION81369Y852$4305,3110.0%
Walgreens Boots Alliance Incorporated(WBA)COM931427108$4318,2080.0%
Diageo PLC Spon ADR New(DGED)SPON ADR NEW25243Q205$4342,2680.0%
Keysight Technologies Incorporated(KEYS)COM49338L103$4492,9140.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$4507,9060.0%
Roper Technologies Incorporated(ROP)COM776696106$4519610.0%
NXP Semiconductors N V(NXPI)COMN6596X109$4552,2160.0%
Spdr Consumer Discretionary Select Sector Fund(XLY)SBI CONS DISCR81369Y407$4582,5670.0%
Spdr Materials Select Sector Fund(XLB)SBI MATERIALS81369Y100$4585,5720.0%
Edwards Lifesciences Corporation(EW)COM28176E108$4924,7580.0%
Lindsay Corporation(LNN)COM535555106$4932,9860.0%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)S&P500 EQL DIS46137V381$4993,3690.0%
WD 40 Company(WDFC)COM929236107$5001,9530.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$5052,1300.0%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$5139,5300.0%
Netflix Incorporated(NFLX)COM64110L106$5209860.0%
Gallagher Arthur J & Company(AJG)COM363576109$5283,7700.0%
Enterprise Products Partners L P(EPD)COM293792107$52921,9250.0%
Ishares TR Short Treas BD(SHV)SHORT TREAS BD464288679$5354,8460.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$5366,2460.0%
Dover Corporation(DOV)COM260003108$5453,6230.0%
Schlumberger Limited COM STK(SLB)COM STK806857108$54617,0630.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$5542,3450.0%
Mcdonalds Corporation(MCD)COM580135101$5562,4080.0%
RPM International Incorporated(RPM)COM749685103$5606,3260.0%
Otis Worldwide Corporation(OTIS)COM68902V107$5656,9100.0%
Vaneck Vectors Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$56516,6520.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$5864,9410.0%
LAM Research Corporation(LRCXEUR)COM512807108$5879030.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$5894,2870.0%
International Business Machines(IBM)COM459200101$5944,0550.0%
Spdr Financial Select Sector Fund(XLF)FINANCIAL81369Y605$59516,2250.0%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$5962380.0%
General Electric CompanyCOM369604103$59744,4050.0%
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$5982,3830.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$6043,0110.0%
Trane Technologies PLC SHS(TT)SHSG8994E103$6073,3010.0%
Philip Morris International Incorporated(PM)COM718172109$6676,7370.0%
Bristol-Myers Squibb Company(BMY)COM110122108$68010,1810.0%
Tesla Incorporated(TSLA)COM88160R101$7061,0390.0%
AT&T Incorporated(T)COM00206R102$70924,6490.0%
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