Latest Allred Capital Management, LLC Stock Portfolio

Allred Capital Management, LLC Performance:

2024 Q3: 3.8%YTD: 12.07%2023: 11.28%

Performance for 2024 Q3 is 3.8%, and YTD is 12.07%, and 2023 is 11.28%.

About Allred Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allred Capital Management, LLC reported an equity portfolio of $254.2 Millions as of 30 Sep, 2024.

The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 10.3% of it's portfolio in ISHARES TR and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), ASML HOLDING N V and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and CISCO SYS INC (CSCO). Allred Capital Management, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (IJR) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and AMPLIFY ETF TR (AMLX).

Allred Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allred Capital Management, LLC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.7%.

New Buys

Ticker	$ Bought
chipotle mexican grill inc	661,939
ishares tr	267,319
analog devices inc	246,483
solventum corp	238,548
kenvue inc	230,959
palantir technologies inc	230,677
paychex inc	221,816
gabelli util tr	361

New stocks bought by Allred Capital Management, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	55.71
vanguard index fds	29.7
amplify etf tr	24.15
cleveland-cliffs inc new	14.93
invesco exchange traded fd t	12.9
spdr ser tr	11.82
j p morgan exchange traded f	8.62
alps etf tr	7.61

Additions to existing portfolio by Allred Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-83.9
ishares tr	-30.58
cisco sys inc	-17.25
csx corp	-15.06
tjx cos inc new	-13.6
vaneck etf trust	-11.79
mondelez intl inc	-11.28
southern co	-9.86

Allred Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dariohealth corp	-25,177
halliburton co	-627,803
kinross gold corp	-149,760
schlumberger ltd	-789,030
x4 pharmaceuticals inc	-7,424
rbb fd inc	-316,157
trane technologies plc	-1,583,800
nxp semiconductors n v	-933,907

Allred Capital Management, LLC got rid off the above stocks

Sector Distribution

Allred Capital Management, LLC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	18.4
Healthcare	9.4
Industrials	7.3
Consumer Defensive	6.5
Financial Services	6.4
Consumer Cyclical	4.2
Utilities	3.5
Communication Services	3.2
Energy	2.6
Basic Materials	1.7

Market Cap. Distribution

Allred Capital Management, LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
MEGA-CAP	34
LARGE-CAP	24.6
SMALL-CAP	2.6
MID-CAP	1.2
MICRO-CAP	1.1

Stocks belong to which Index?

About 61.9% of the stocks held by Allred Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	38.1
RUSSELL 2000	3.9

Top 5 Winners (%)		%
MMM	3m co	33.7 %
TSLA	tesla inc	32.2 %
CARR	carrier global corporation	27.5 %
IBM	international business machs	27.4 %
AFL	aflac inc	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
WMT	walmart inc	0.6 M
AMPS	ishares tr	0.5 M
JNJ	johnson & johnson	0.5 M
MMM	3m co	0.5 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.7 %
LRCX	lam research corp	-36.6 %
EW	edwards lifesciences corp	-28.5 %
CRWD	crowdstrike hldgs inc	-26.9 %
INTC	intel corp	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.3 M
LRCX	lam research corp	-0.2 M
EW	edwards lifesciences corp	-0.2 M
MRK	merck & co inc	-0.2 M

Allred Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allred Capital Management, LLC

Allred Capital Management, LLC has 162 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allred Capital Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	34,285	7,988,450	reduced	-3.18

AAXJ	ishares tr	10.28	236,177	26,128,200	reduced	-30.58

ABBV	abbvie inc	0.61	7,854	1,551,090	reduced	-0.77

ABC	cencora inc	0.20	2,247	505,749	added	0.09

ABT	abbott labs	0.26	5,877	669,989	reduced	-4.02

ACES	alps etf tr	0.15	7,906	372,631	added	7.61

ADI	analog devices inc	0.10	1,071	246,483	new

ADP	automatic data processing in	0.58	5,285	1,462,590	reduced	-0.08

AFK	vaneck etf trust	0.55	35,259	1,404,010	reduced	-11.79

AFL	aflac inc	0.21	4,806	537,297	added	0.29

AJG	gallagher arthur j & co	0.37	3,346	941,514	added	0.75

ALL	allstate corp	0.76	10,182	1,931,080	added	0.87

AMD	advanced micro devices inc	0.43	6,668	1,094,080	added	7.41

AMGN	amgen inc	0.38	2,960	953,810	reduced	-1.27

AMLX	amplify etf tr	0.54	33,230	1,368,740	added	24.15

AMPS	ishares tr	2.45	68,143	6,222,130	reduced	-0.71

AMZN	amazon com inc	1.02	13,864	2,583,280	reduced	-6.16

APD	air prods & chems inc	0.15	1,260	375,175	added	3.28

ATO	atmos energy corp	0.20	3,585	497,311	unchanged	0.00

AVGO	broadcom inc	0.67	9,847	1,698,650	reduced	-6.22