0001172661-23-002562.txt : 20230720
0001172661-23-002562.hdr.sgml : 20230720
20230720164053
ACCESSION NUMBER: 0001172661-23-002562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230720
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allred Capital Management, LLC
CENTRAL INDEX KEY: 0001765885
IRS NUMBER: 830596035
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18999
FILM NUMBER: 231100266
BUSINESS ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 550
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-965-7695
MAIL ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 550
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001765885
XXXXXXXX
06-30-2023
06-30-2023
false
Allred Capital Management, LLC
2001 Ross Avenue, Suite 550
Dallas
TX
75201
13F HOLDINGS REPORT
028-18999
000297533
801-113900
N
Jonathan Allred
Managing Partner
214-965-7696
Jonathan Allred
Dallas
TX
07-20-2023
0
159
203866427
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1380859
13796
SH
SOLE
0
0
13796
ABBOTT LABS
COM
002824100
735078
6743
SH
SOLE
0
0
6743
ABBVIE INC
COM
00287Y109
1049828
7792
SH
SOLE
0
0
7792
AFLAC INC
COM
001055102
347623
4980
SH
SOLE
0
0
4980
AIR PRODS & CHEMS INC
COM
009158106
272693
910
SH
SOLE
0
0
910
ALAUNOS THERAPEUTICS INC
COM
98973P101
129030
253000
SH
SOLE
0
0
253000
ALLSTATE CORP
COM
020002101
977778
8967
SH
SOLE
0
0
8967
ALPHABET INC
CAP STK CL C
02079K107
567107
4688
SH
SOLE
0
0
4688
ALPHABET INC
CAP STK CL A
02079K305
1828178
15273
SH
SOLE
0
0
15273
AMAZON COM INC
COM
023135106
1527298
11716
SH
SOLE
0
0
11716
AMERICAN AIRLS GROUP INC
COM
02376R102
231426
12900
SH
SOLE
0
0
12900
AMERICAN EXPRESS CO
COM
025816109
309907
1779
SH
SOLE
0
0
1779
AMERISOURCEBERGEN CORP
COM
03073E105
431494
2242
SH
SOLE
0
0
2242
AMGEN INC
COM
031162100
698457
3146
SH
SOLE
0
0
3146
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
766512
21292
SH
SOLE
0
0
21292
ANALOG DEVICES INC
COM
032654105
207837
1067
SH
SOLE
0
0
1067
APPLE INC
COM
037833100
7169343
36961
SH
SOLE
0
0
36961
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
772584
1066
SH
SOLE
0
0
1066
ATMOS ENERGY CORP
COM
049560105
504364
4335
SH
SOLE
0
0
4335
AUTOMATIC DATA PROCESSING IN
COM
053015103
1292202
5879
SH
SOLE
0
0
5879
BANK AMERICA CORP
COM
060505104
289333
10085
SH
SOLE
0
0
10085
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3702919
10859
SH
SOLE
0
0
10859
BLACKROCK INC
COM
09247X101
201813
292
SH
SOLE
0
0
292
BOEING CO
COM
097023105
695246
3293
SH
SOLE
0
0
3293
BRISTOL-MYERS SQUIBB CO
COM
110122108
577366
9028
SH
SOLE
0
0
9028
BROADCOM INC
COM
11135F101
878315
1013
SH
SOLE
0
0
1013
CARRIER GLOBAL CORPORATION
COM
14448C104
612005
12312
SH
SOLE
0
0
12312
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
364047
2898
SH
SOLE
0
0
2898
CHEVRON CORP NEW
COM
166764100
2291767
14565
SH
SOLE
0
0
14565
CHUBB LIMITED
COM
H1467J104
526844
2736
SH
SOLE
0
0
2736
CINEMARK HLDGS INC
COM
17243V102
1465514
88819
SH
SOLE
0
0
88819
CISCO SYS INC
COM
17275R102
911511
17617
SH
SOLE
0
0
17617
CLEVELAND-CLIFFS INC NEW
COM
185899101
1047500
62500
SH
SOLE
0
0
62500
CLOROX CO DEL
COM
189054109
274179
1724
SH
SOLE
0
0
1724
CME GROUP INC
COM
12572Q105
792980
4280
SH
SOLE
0
0
4280
COCA COLA CO
COM
191216100
2379386
39512
SH
SOLE
0
0
39512
COLGATE PALMOLIVE CO
COM
194162103
907166
11775
SH
SOLE
0
0
11775
COMCAST CORP NEW
CL A
20030N101
258300
6217
SH
SOLE
0
0
6217
CONSOLIDATED EDISON INC
COM
209115104
356062
3939
SH
SOLE
0
0
3939
CONSTELLATION BRANDS INC
CL A
21036P108
526018
2137
SH
SOLE
0
0
2137
CORTEVA INC
COM
22052L104
317462
5540
SH
SOLE
0
0
5540
COSTCO WHSL CORP NEW
COM
22160K105
1970382
3660
SH
SOLE
0
0
3660
CSX CORP
COM
126408103
296190
8686
SH
SOLE
0
0
8686
DEERE & CO
COM
244199105
239028
590
SH
SOLE
0
0
590
DELTA AIR LINES INC DEL
COM NEW
247361702
212361
4467
SH
SOLE
0
0
4467
DEVON ENERGY CORP NEW
COM
25179M103
255912
5294
SH
SOLE
0
0
5294
DISNEY WALT CO
COM
254687106
1028125
11516
SH
SOLE
0
0
11516
DOVER CORP
COM
260003108
371605
2517
SH
SOLE
0
0
2517
DOW INC
COM
260557103
237494
4459
SH
SOLE
0
0
4459
DUKE ENERGY CORP NEW
COM NEW
26441C204
873837
9737
SH
SOLE
0
0
9737
DUPONT DE NEMOURS INC
COM
26614N102
265585
3718
SH
SOLE
0
0
3718
EASTMAN CHEM CO
COM
277432100
239774
2864
SH
SOLE
0
0
2864
EATON CORP PLC
SHS
G29183103
555131
2760
SH
SOLE
0
0
2760
EDWARDS LIFESCIENCES CORP
COM
28176E108
400431
4245
SH
SOLE
0
0
4245
EMERSON ELEC CO
COM
291011104
1615594
17874
SH
SOLE
0
0
17874
EXXON MOBIL CORP
COM
30231G102
2885111
26901
SH
SOLE
0
0
26901
FISERV INC
COM
337738108
305661
2423
SH
SOLE
0
0
2423
GALLAGHER ARTHUR J & CO
COM
363576109
759670
3460
SH
SOLE
0
0
3460
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
247526
3047
SH
SOLE
0
0
3047
GENERAL DYNAMICS CORP
COM
369550108
203706
947
SH
SOLE
0
0
947
GENERAL ELECTRIC CO
COM NEW
369604301
587262
5346
SH
SOLE
0
0
5346
GENUINE PARTS CO
COM
372460105
1141663
6746
SH
SOLE
0
0
6746
HALLIBURTON CO
COM
406216101
367403
11137
SH
SOLE
0
0
11137
HILLTOP HOLDINGS INC
COM
432748101
391875
12456
SH
SOLE
0
0
12456
HOME DEPOT INC
COM
437076102
1792667
5771
SH
SOLE
0
0
5771
HONEYWELL INTL INC
COM
438516106
979713
4722
SH
SOLE
0
0
4722
INTEL CORP
COM
458140100
924746
27654
SH
SOLE
0
0
27654
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
542106
4794
SH
SOLE
0
0
4794
INTERNATIONAL BUSINESS MACHS
COM
459200101
402476
3008
SH
SOLE
0
0
3008
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
671119
10696
SH
SOLE
0
0
10696
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
752576
2559
SH
SOLE
0
0
2559
IQVIA HLDGS INC
COM
46266C105
353338
1572
SH
SOLE
0
0
1572
ISHARES TR
SHORT TREAS BD
464288679
33002027
298796
SH
SOLE
0
0
298796
ISHARES TR
MSCI USA MIN VOL
46429B697
5640492
75884
SH
SOLE
0
0
75884
ISHARES TR
1 3 YR TREAS BD
464287457
1186263
14632
SH
SOLE
0
0
14632
ISHARES TR
RUS 1000 ETF
464287622
272989
1120
SH
SOLE
0
0
1120
ISHARES TR
SELECT DIVID ETF
464287168
258875
2288
SH
SOLE
0
0
2288
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
265307
4795
SH
SOLE
0
0
4795
JOHNSON & JOHNSON
COM
478160104
5087962
30739
SH
SOLE
0
0
30739
JPMORGAN CHASE & CO
COM
46625H100
1687720
11604
SH
SOLE
0
0
11604
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
403555
2410
SH
SOLE
0
0
2410
KINROSS GOLD CORP
COM
496902404
85860
18000
SH
SOLE
0
0
18000
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
616620
43000
SH
SOLE
0
0
43000
L3HARRIS TECHNOLOGIES INC
COM
502431109
342157
1748
SH
SOLE
0
0
1748
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
267456
1290
SH
SOLE
0
0
1290
LAM RESEARCH CORP
COM
512807108
383235
596
SH
SOLE
0
0
596
LINDSAY CORP
COM
535555106
353873
2965
SH
SOLE
0
0
2965
LOCKHEED MARTIN CORP
COM
539830109
346153
752
SH
SOLE
0
0
752
LOWES COS INC
COM
548661107
1417835
6282
SH
SOLE
0
0
6282
MARATHON PETE CORP
COM
56585A102
262933
2255
SH
SOLE
0
0
2255
MARSH & MCLENNAN COS INC
COM
571748102
941775
5007
SH
SOLE
0
0
5007
MCDONALDS CORP
COM
580135101
645955
2165
SH
SOLE
0
0
2165
MEDTRONIC PLC
SHS
G5960L103
272229
3090
SH
SOLE
0
0
3090
MERCK & CO INC
COM
58933Y105
2652592
22988
SH
SOLE
0
0
22988
META PLATFORMS INC
CL A
30303M102
527182
1837
SH
SOLE
0
0
1837
MICROSOFT CORP
COM
594918104
16891120
49601
SH
SOLE
0
0
49601
MONDELEZ INTL INC
CL A
609207105
503866
6908
SH
SOLE
0
0
6908
MORGAN STANLEY
COM NEW
617446448
348944
4086
SH
SOLE
0
0
4086
MOTOROLA SOLUTIONS INC
COM NEW
620076307
255154
870
SH
SOLE
0
0
870
NASDAQ INC
COM
631103108
283987
5697
SH
SOLE
0
0
5697
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
27033
293838
SH
SOLE
0
0
293838
NOVARTIS AG
SPONSORED ADR
66987V109
289591
2870
SH
SOLE
0
0
2870
NUCOR CORP
COM
670346105
628415
3832
SH
SOLE
0
0
3832
NVIDIA CORPORATION
COM
67066G104
2999694
7091
SH
SOLE
0
0
7091
NXP SEMICONDUCTORS N V
COM
N6596X109
384780
1880
SH
SOLE
0
0
1880
ORACLE CORP
COM
68389X105
1664526
13977
SH
SOLE
0
0
13977
OTIS WORLDWIDE CORP
COM
68902V107
565124
6349
SH
SOLE
0
0
6349
PEPSICO INC
COM
713448108
2228003
12029
SH
SOLE
0
0
12029
PFIZER INC
COM
717081103
773917
21099
SH
SOLE
0
0
21099
PHILIP MORRIS INTL INC
COM
718172109
616318
6313
SH
SOLE
0
0
6313
PIONEER NAT RES CO
COM
723787107
418141
2018
SH
SOLE
0
0
2018
PPG INDS INC
COM
693506107
289984
1955
SH
SOLE
0
0
1955
PROCTER AND GAMBLE CO
COM
742718109
2082676
13725
SH
SOLE
0
0
13725
PROGRESSIVE CORP
COM
743315103
305409
2307
SH
SOLE
0
0
2307
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1601203
16345
SH
SOLE
0
0
16345
REGIONS FINANCIAL CORP NEW
COM
7591EP100
548108
30758
SH
SOLE
0
0
30758
RPM INTL INC
COM
749685103
531271
5921
SH
SOLE
0
0
5921
S&P GLOBAL INC
COM
78409V104
267795
668
SH
SOLE
0
0
668
SALESFORCE INC
COM
79466L302
510615
2417
SH
SOLE
0
0
2417
SCHLUMBERGER LTD
COM STK
806857108
834633
16992
SH
SOLE
0
0
16992
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1985863
26778
SH
SOLE
0
0
26778
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4112219
30984
SH
SOLE
0
0
30984
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1979406
18446
SH
SOLE
0
0
18446
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2435289
30004
SH
SOLE
0
0
30004
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
328925
1896
SH
SOLE
0
0
1896
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
209106
1234
SH
SOLE
0
0
1234
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
236631
3616
SH
SOLE
0
0
3616
SERVICENOW INC
COM
81762P102
389445
693
SH
SOLE
0
0
693
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
237533
13770
SH
SOLE
0
0
13770
SOUTHERN CO
COM
842587107
771209
10978
SH
SOLE
0
0
10978
SOUTHWEST AIRLS CO
COM
844741108
230250
6359
SH
SOLE
0
0
6359
SPDR GOLD TR
GOLD SHS
78463V107
236743
1328
SH
SOLE
0
0
1328
SPDR SER TR
S&P DIVID ETF
78464A763
251090
2052
SH
SOLE
0
0
2052
SPDR SER TR
MSCI USA STRTGIC
78468R812
469953
3822
SH
SOLE
0
0
3822
STERIS PLC
SHS USD
G8473T100
344444
1531
SH
SOLE
0
0
1531
STRYKER CORPORATION
COM
863667101
5977070
19591
SH
SOLE
0
0
19591
TESLA INC
COM
88160R101
682173
2606
SH
SOLE
0
0
2606
THERMO FISHER SCIENTIFIC INC
COM
883556102
243657
467
SH
SOLE
0
0
467
TJX COS INC NEW
COM
872540109
426663
5032
SH
SOLE
0
0
5032
TRANE TECHNOLOGIES PLC
SHS
G8994E103
503588
2633
SH
SOLE
0
0
2633
TRANSDIGM GROUP INC
COM
893641100
732325
819
SH
SOLE
0
0
819
TYLER TECHNOLOGIES INC
COM
902252105
1927007
4627
SH
SOLE
0
0
4627
UNION PAC CORP
COM
907818108
1772272
8661
SH
SOLE
0
0
8661
UNITED PARCEL SERVICE INC
CL B
911312106
839669
4684
SH
SOLE
0
0
4684
UNITEDHEALTH GROUP INC
COM
91324P102
1089409
2267
SH
SOLE
0
0
2267
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1294730
43000
SH
SOLE
0
0
43000
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
241540
2957
SH
SOLE
0
0
2957
VANGUARD INDEX FDS
VALUE ETF
922908744
617231
4348
SH
SOLE
0
0
4348
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
648390
1592
SH
SOLE
0
0
1592
VANGUARD INDEX FDS
MID CAP ETF
922908629
264472
1201
SH
SOLE
0
0
1201
VANGUARD INDEX FDS
GROWTH ETF
922908736
451348
1599
SH
SOLE
0
0
1599
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
276729
1348
SH
SOLE
0
0
1348
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
404124
1994
SH
SOLE
0
0
1994
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10622466
65404
SH
SOLE
0
0
65404
VERIZON COMMUNICATIONS INC
COM
92343V104
962991
25894
SH
SOLE
0
0
25894
VISA INC
COM CL A
92826C839
533147
2245
SH
SOLE
0
0
2245
WALMART INC
COM
931142103
2260676
14383
SH
SOLE
0
0
14383
WD 40 CO
COM
929236107
368446
1953
SH
SOLE
0
0
1953
WESTWOOD HLDGS GROUP INC
COM
961765104
1291448
104149
SH
SOLE
0
0
104149