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Allred Capital Management, LLC

Q2 2022 Holdings

Filed 2022-08-09 | 156 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Company COM New(GE)COM NEW369604301$3545,5690.0%
Trane Technologies PLC SHS(TT)SHSG8994E103$3602,7770.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$3751,6790.0%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$38113,9190.0%
Spdr Materials Select Sector Fund(XLB)SBI MATERIALS81369Y100$3835,2130.0%
Ishares TR USD INV Grde ETF(USIG)USD INV GRDE ETF464288620$3857,5640.0%
Lindsay Corporation(LNN)COM535555106$3912,9500.0%
WD 40 Company(WDFC)COM929236107$3931,9530.0%
Ishares TR RUS 1000 ETF(IWB)RUS 1000 ETF464287622$3941,8990.0%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$3954,5760.0%
Edwards Lifesciences Corporation(EW)COM28176E108$3994,2020.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$4046,5140.0%
Nucor Corporation(NUE)COM670346105$4093,9230.0%
International Business Machines(IBM)COM459200101$4182,9630.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$4334,6120.0%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$4331980.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$4352,5270.0%
Servicenow Incorporated(NOW)COM81762P102$4359150.0%
Ishares TR Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$4363,9660.0%
Transdigm Group Incorporated(TDG)COM893641100$4428240.0%
RPM International Incorporated(RPM)COM749685103$4685,9510.0%
Atmos Energy Corporation(ATO)COM049560105$4854,3350.0%
Pioneer NAT RES Company(PXDEUR)COM723787107$4862,1820.0%
Otis Worldwide Corporation(OTIS)COM68902V107$4906,9390.0%
Salesforce Incorporated(CRM)COM79466L302$4953,0030.0%
Mcdonalds Corporation(MCD)COM580135101$5182,1020.0%
Spdr Financial Select Sector Fund(XLF)FINANCIAL81369Y605$53016,8560.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$5421,1400.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$5452,7680.0%
Gallagher Arthur J & Company(AJG)COM363576109$5623,4470.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$5764,3700.0%
Regions Financial Corporation New(RF)COM7591EP100$57630,7580.0%
Kratos Defense & SEC Solutions COM New(KTOS)COM NEW50077B207$58242,0000.0%
Hilltop Holdings Incorporated(HTH)COM432748101$59822,4370.0%
Abbott Labs(ABT)COM002824100$6065,5780.0%
Tesla Incorporated(TSLA)COM88160R101$6069010.0%
Schlumberger Limited COM STK(SLB)COM STK806857108$60616,9490.0%
Philip Morris International Incorporated(PM)COM718172109$6106,1810.0%
Spdr Industrial Select Sector Fund(XLI)SBI INT-INDS81369Y704$6567,5220.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$65810,6260.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)S&P500 EQL TEC46137V282$6722,8440.0%
Broadcom Incorporated(AVGO)COM11135F101$6871,4150.0%
Bristol-Myers Squibb Company(BMY)COM110122108$7089,1990.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$7432,1420.0%
CME Group Incorporated(CME)COM12572Q105$7483,6550.0%
Amgen Incorporated(AMGN)COM031162100$7513,0870.0%
Southern Company(SO)COM842587107$75310,5620.0%
Honeywell International Incorporated(HON)COM438516106$8364,8120.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$8698,7740.0%
Marsh & Mclennan Companies Incorporated(MRSH)COM571748102$8785,6570.0%
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