0001606587-21-000056.txt : 20210121
0001606587-21-000056.hdr.sgml : 20210121
20210121144541
ACCESSION NUMBER: 0001606587-21-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210121
DATE AS OF CHANGE: 20210121
EFFECTIVENESS DATE: 20210121
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: 21541595
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
13F-HR
LIVE
false
true
false
0001765885
XXXXXXXX
12-31-2020
12-31-2020
false
Allred Capital Management, LLC
2001 Ross Avenue, Suite 550
Dallas
TX
75201
13F HOLDINGS REPORT
028-18999
N
Jonathan Allred
Managing Partner
214-965-7696
Jonathan Allred
Dallas
TX
01-21-2021
0
171
183130
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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SOLE
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0
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ABBOTT LABS
COM
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722
6598
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SOLE
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0
6598
ABBVIE INCORPORATED
COM
00287Y109
1078
10068
SH
SOLE
NONE
0
0
10068
AFLAC INCORPORATED
COM
001055102
333
7501
SH
SOLE
NONE
0
0
7501
ALLSTATE CORPORATION
COM
020002101
1074
9770
SH
SOLE
NONE
0
0
9770
ALPHABET INCORPORATED CAP STK CLASS A
CAP STK CL A
02079K305
1531
874
SH
SOLE
NONE
0
0
874
ALPHABET INCORPORATED CAP STK CLASS C
CAP STK CL C
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649
371
SH
SOLE
NONE
0
0
371
ALTRIA GROUP INCORPORATED
COM
02209S103
311
7587
SH
SOLE
NONE
0
0
7587
AMAZON COM INCORPORATED
COM
023135106
2341
719
SH
SOLE
NONE
0
0
719
AMERICAN EXPRESS COMPANY
COM
025816109
266
2204
SH
SOLE
NONE
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0
2204
AMERISOURCEBERGEN CORPORATION
COM
03073E105
394
4034
SH
SOLE
NONE
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0
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AMGEN INCORPORATED
COM
031162100
1122
4882
SH
SOLE
NONE
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0
4882
APPLE INCORPORATED
COM
037833100
6179
46574
SH
SOLE
NONE
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0
46574
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
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1261
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SOLE
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0
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AT&T INCORPORATED
COM
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ATMOS ENERGY CORPORATION
COM
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503
5275
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SOLE
NONE
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0
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AUTODESK INCORPORATED
COM
052769106
263
862
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SOLE
NONE
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0
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AUTOMATIC DATA PROCESSING INCORPORATED
COM
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7310
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BECTON DICKINSON & COMPANY
COM
075887109
291
1164
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SOLE
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0
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BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
CL B NEW
084670702
3200
13805
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SOLE
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0
13805
BK OF AMERICA CORPORATION
COM
060505104
269
8888
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SOLE
NONE
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8888
BLACKROCK INCORPORATED
COM
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294
408
SH
SOLE
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0
408
BOEING COMPANY
COM
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964
4506
SH
SOLE
NONE
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0
4506
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
742
11962
SH
SOLE
NONE
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0
11962
BROADCOM INCORPORATED
COM
11135F101
961
2195
SH
SOLE
NONE
0
0
2195
CARRIER GLOBAL CORPORATION
COM
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525
13923
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SOLE
NONE
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0
13923
CHECK POINT SOFTWARE TECH LIMITED ORD
ORD
M22465104
385
2898
SH
SOLE
NONE
0
0
2898
CHEVRON CORPORATION NEW
COM
166764100
1118
13242
SH
SOLE
NONE
0
0
13242
CHUBB LIMITED
COM
H1467J104
314
2041
SH
SOLE
NONE
0
0
2041
CISCO SYSTEMS INCORPORATED
COM
17275R102
757
16922
SH
SOLE
NONE
0
0
16922
CLEVELAND-CLIFFS INCORPORATED NEW
COM
185899101
589
40500
SH
SOLE
NONE
0
0
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CLOROX COMPANY DEL
COM
189054109
393
1951
SH
SOLE
NONE
0
0
1951
CME GROUP INCORPORATED
COM
12572Q105
865
4755
SH
SOLE
NONE
0
0
4755
COCA COLA COMPANY
COM
191216100
2317
42263
SH
SOLE
NONE
0
0
42263
COLGATE PALMOLIVE COMPANY
COM
194162103
1210
14151
SH
SOLE
NONE
0
0
14151
COMCAST CORPORATION NEW CLASS A
CL A
20030N101
550
10504
SH
SOLE
NONE
0
0
10504
CONSOLIDATED EDISON INCORPORATED
COM
209115104
484
6709
SH
SOLE
NONE
0
0
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CONSTELLATION BRANDS INCORPORATED CLASS A
CL A
21036P108
543
2481
SH
SOLE
NONE
0
0
2481
CORTEVA INCORPORATED
COM
22052L104
213
5515
SH
SOLE
NONE
0
0
5515
COSTCO WHOLESALE CORPORATION NEW
COM
22160K105
1778
4721
SH
SOLE
NONE
0
0
4721
CROWDSTRIKE HLDGS INCORPORATED CLASS A
CL A
22788C105
432
2040
SH
SOLE
NONE
0
0
2040
CSX CORPORATION
COM
126408103
394
4351
SH
SOLE
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0
4351
DIAGEO PLC SPON ADR NEW
SPON ADR NEW
25243Q205
391
2468
SH
SOLE
NONE
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0
2468
DISNEY WALT COMPANY
COM
254687106
2707
14946
SH
SOLE
NONE
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0
14946
DOVER CORPORATION
COM
260003108
453
3588
SH
SOLE
NONE
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0
3588
DOW INCORPORATED
COM
260557103
239
4324
SH
SOLE
NONE
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0
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DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
26441C204
1147
12535
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SOLE
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0
12535
DUPONT DE NEMOURS INCORPORATED
COM
26614N102
286
4033
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SOLE
NONE
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0
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EATON CORPORATION PLC SHS
SHS
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222
1854
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SOLE
NONE
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0
1854
EDWARDS LIFESCIENCES CORPORATION
COM
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327
3587
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SOLE
NONE
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0
3587
EMERSON ELEC COMPANY
COM
291011104
1647
20502
SH
SOLE
NONE
0
0
20502
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
357
18269
SH
SOLE
NONE
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0
18269
EQUINIX INCORPORATED REIT
COM
29444U700
362
508
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SOLE
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0
508
EXXON MOBIL CORPORATION
COM
30231G102
1155
28030
SH
SOLE
NONE
0
0
28030
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
871
3190
SH
SOLE
NONE
0
0
3190
FORD MTR COMPANY DEL
COM
345370860
90
10270
SH
SOLE
NONE
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0
10270
GALLAGHER ARTHUR J & COMPANY
COM
363576109
551
4458
SH
SOLE
NONE
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0
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GENERAL DYNAMICS CORPORATION
COM
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218
1467
SH
SOLE
NONE
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0
1467
GENERAL ELECTRIC COMPANY
COM
369604103
451
41776
SH
SOLE
NONE
0
0
41776
GENUINE PARTS COMPANY
COM
372460105
706
7037
SH
SOLE
NONE
0
0
7037
GILEAD SCIENCES INCORPORATED
COM
375558103
228
3919
SH
SOLE
NONE
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0
3919
HALLIBURTON COMPANY
COM
406216101
191
10147
SH
SOLE
NONE
0
0
10147
HILLTOP HOLDINGS INCORPORATED
COM
432748101
615
22372
SH
SOLE
NONE
0
0
22372
HOME DEPOT INCORPORATED
COM
437076102
1972
7426
SH
SOLE
NONE
0
0
7426
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
1190
5596
SH
SOLE
NONE
0
0
5596
IHS MARKIT LIMITED SHS
SHS
G47567105
302
3371
SH
SOLE
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INTEL CORPORATION
COM
458140100
1762
35381
SH
SOLE
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INTERCONTINENTAL EXCHANGE INCORPORATED
COM
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559
4849
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INTERNATIONAL BUSINESS MACHINES
COM
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511
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SOLE
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INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
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1164
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SH
SOLE
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INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
813
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SOLE
NONE
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0
14474
IQVIA HLDGS INCORPORATED
COM
46266C105
303
1695
SH
SOLE
NONE
0
0
1695
ISHARES TR 1 3 YR TREAS BD
1 3 YR TREAS BD
464287457
1038
12026
SH
SOLE
NONE
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0
12026
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
394
1715
SH
SOLE
NONE
0
0
1715
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
10552
155455
SH
SOLE
NONE
0
0
155455
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
46432F396
276
1714
SH
SOLE
NONE
0
0
1714
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
265
1755
SH
SOLE
NONE
0
0
1755
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
1206
5002
SH
SOLE
NONE
0
0
5002
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
5275
82669
SH
SOLE
NONE
0
0
82669
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
225
2354
SH
SOLE
NONE
0
0
2354
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
461
4178
SH
SOLE
NONE
0
0
4178
ISHARES TR U.S. TECH ETF
U.S. TECH ETF
464287721
253
2983
SH
SOLE
NONE
0
0
2983
JOHNSON & JOHNSON
COM
478160104
5120
32538
SH
SOLE
NONE
0
0
32538
JPMORGAN CHASE & COMPANY
COM
46625H100
1307
10286
SH
SOLE
NONE
0
0
10286
KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
409
2008
SH
SOLE
NONE
0
0
2008
KEYSIGHT TECHNOLOGIES INCORPORATED
COM
49338L103
369
2799
SH
SOLE
NONE
0
0
2799
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
50077B207
1732
63150
SH
SOLE
NONE
0
0
63150
LABORATORY CORPORATION AMER HLDGS COM NEW
COM NEW
50540R409
304
1494
SH
SOLE
NONE
0
0
1494
LAM RESEARCH CORPORATION
COM
512807108
428
908
SH
SOLE
NONE
0
0
908
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
CL A
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413
1552
SH
SOLE
NONE
0
0
1552
LINDSAY CORPORATION
COM
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382
2979
SH
SOLE
NONE
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0
2979
LIVE NATION ENTERTAINMENT INCORPORATED
COM
538034109
243
3319
SH
SOLE
NONE
0
0
3319
LOCKHEED MARTIN CORPORATION
COM
539830109
476
1343
SH
SOLE
NONE
0
0
1343
LOWES COMPANIES INCORPORATED
COM
548661107
1171
7296
SH
SOLE
NONE
0
0
7296
MARSH & MCLENNAN COMPANIES INCORPORATED
COM
571748102
1014
8668
SH
SOLE
NONE
0
0
8668
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
204
573
SH
SOLE
NONE
0
0
573
MCDONALDS CORPORATION
COM
580135101
576
2688
SH
SOLE
NONE
0
0
2688
MERCK & COMPANY. INCORPORATED
COM
58933Y105
1870
22862
SH
SOLE
NONE
0
0
22862
MICROSOFT CORPORATION
COM
594918104
14020
63035
SH
SOLE
NONE
0
0
63035
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
261
4465
SH
SOLE
NONE
0
0
4465
MORGAN STANLEY COM NEW
COM NEW
617446448
277
4054
SH
SOLE
NONE
0
0
4054
NASDAQ INCORPORATED
COM
631103108
361
2722
SH
SOLE
NONE
0
0
2722
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW
COM NEW
63937X202
113
52926
SH
SOLE
NONE
0
0
52926
NEOS THERAPEUTICS INCORPORATED
COM
64052L106
15
24995
SH
SOLE
NONE
0
0
24995
NETFLIX INCORPORATED
COM
64110L106
589
1091
SH
SOLE
NONE
0
0
1091
NIKE INCORPORATED CLASS B
CL B
654106103
508
3591
SH
SOLE
NONE
0
0
3591
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
306
3245
SH
SOLE
NONE
0
0
3245
NUCOR CORPORATION
COM
670346105
202
3816
SH
SOLE
NONE
0
0
3816
NVIDIA CORPORATION
COM
67066G104
1438
2754
SH
SOLE
NONE
0
0
2754
NXP SEMICONDUCTORS N V
COM
N6596X109
329
2074
SH
SOLE
NONE
0
0
2074
ORACLE CORPORATION
COM
68389X105
1090
16851
SH
SOLE
NONE
0
0
16851
OTIS WORLDWIDE CORPORATION
COM
68902V107
468
6942
SH
SOLE
NONE
0
0
6942
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
CL A
69608A108
699
29715
SH
SOLE
NONE
0
0
29715
PAYPAL HLDGS INCORPORATED
COM
70450Y103
775
3311
SH
SOLE
NONE
0
0
3311
PEPSICO INCORPORATED
COM
713448108
2198
14827
SH
SOLE
NONE
0
0
14827
PFIZER INCORPORATED
COM
717081103
849
23072
SH
SOLE
NONE
0
0
23072
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
725
8768
SH
SOLE
NONE
0
0
8768
PPG INDUSTRIES INCORPORATED
COM
693506107
301
2090
SH
SOLE
NONE
0
0
2090
PRICE T ROWE GROUP INCORPORATED
COM
74144T108
256
1696
SH
SOLE
NONE
0
0
1696
PROCTER AND GAMBLE COMPANY
COM
742718109
2117
15218
SH
SOLE
NONE
0
0
15218
PROGRESSIVE CORPORATION
COM
743315103
295
2988
SH
SOLE
NONE
0
0
2988
PROS HOLDINGS INCORPORATED
COM
74346Y103
260
5125
SH
SOLE
NONE
0
0
5125
PRUDENTIAL FINL INCORPORATED
COM
744320102
358
4590
SH
SOLE
NONE
0
0
4590
RAYTHEON TECHNOLOGIES CORPORATION
COM
75513E101
1101
15399
SH
SOLE
NONE
0
0
15399
RPM INTERNATIONAL INCORPORATED
COM
749685103
643
7094
SH
SOLE
NONE
0
0
7094
SALESFORCE COM INCORPORATED
COM
79466L302
884
3976
SH
SOLE
NONE
0
0
3976
SCHLUMBERGER LIMITED
COM
806857108
372
17071
SH
SOLE
NONE
0
0
17071
SERVICENOW INCORPORATED
COM
81762P102
1079
1961
SH
SOLE
NONE
0
0
1961
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR
CL A $1 PAR
828730200
297
13770
SH
SOLE
NONE
0
0
13770
SNOWFLAKE INCORPORATED CLASS A
CL A
833445109
251
894
SH
SOLE
NONE
0
0
894
SOUTHERN COMPANY
COM
842587107
1027
16719
SH
SOLE
NONE
0
0
16719
SOUTHWEST AIRLS COMPANY
COM
844741108
375
8059
SH
SOLE
NONE
0
0
8059
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
COMMUNICATION
81369Y852
422
6258
SH
SOLE
NONE
0
0
6258
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
SBI CONS DISCR
81369Y407
1141
7102
SH
SOLE
NONE
0
0
7102
SPDR CONSUMER STAPLES SELECT SECTOR FUND
SBI CONS STPLS
81369Y308
944
14006
SH
SOLE
NONE
0
0
14006
SPDR FINANCIAL SELECT SECTOR FUND
SBI INT-FINL
81369Y605
447
15206
SH
SOLE
NONE
0
0
15206
SPDR HEALTH CARE SELECT SECTOR FUND
SBI HEALTHCARE
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1805
15919
SH
SOLE
NONE
0
0
15919
SPDR INDUSTRIAL SELECT SECTOR FUND
SBI INT-INDS
81369Y704
942
10646
SH
SOLE
NONE
0
0
10646
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
709
23048
SH
SOLE
NONE
0
0
23048
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
220
2084
SH
SOLE
NONE
0
0
2084
SPDR S&P SOFTWARE & SERVICES ETF
COMP SOFTWARE
78464A599
398
2586
SH
SOLE
NONE
0
0
2586
SPDR TECHNOLOGY SELECT SECTOR FUND
TECHNOLOGY
81369Y803
1165
8967
SH
SOLE
NONE
0
0
8967
STARBUCKS CORPORATION
COM
855244109
212
1991
SH
SOLE
NONE
0
0
1991
STRYKER CORPORATION
COM
863667101
6364
25972
SH
SOLE
NONE
0
0
25972
TARGET CORPORATION
COM
87612E106
254
1441
SH
SOLE
NONE
0
0
1441
TESLA INCORPORATED
COM
88160R101
724
1026
SH
SOLE
NONE
0
0
1026
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
334
718
SH
SOLE
NONE
0
0
718
TJX COMPANIES INCORPORATED NEW
COM
872540109
365
5347
SH
SOLE
NONE
0
0
5347
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
464
3198
SH
SOLE
NONE
0
0
3198
TRANSDIGM GROUP INCORPORATED
COM
893641100
742
1199
SH
SOLE
NONE
0
0
1199
TYLER TECHNOLOGIES INCORPORATED
COM
902252105
3009
6894
SH
SOLE
NONE
0
0
6894
UNION PAC CORPORATION
COM
907818108
2066
9923
SH
SOLE
NONE
0
0
9923
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
789
4690
SH
SOLE
NONE
0
0
4690
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
981
2800
SH
SOLE
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0
0
2800
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
92189F106
490
13624
SH
SOLE
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0
0
13624
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
11567
81945
SH
SOLE
NONE
0
0
81945
VANGUARD GROWTH ETF
GROWTH ETF
922908736
633
2503
SH
SOLE
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0
0
2503
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
1057
3076
SH
SOLE
NONE
0
0
3076
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
565
3216
SH
SOLE
NONE
0
0
3216
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
445
2156
SH
SOLE
NONE
0
0
2156
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
581
2740
SH
SOLE
NONE
0
0
2740
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
92206C102
203
3296
SH
SOLE
NONE
0
0
3296
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
586
6648
SH
SOLE
NONE
0
0
6648
VANGUARD VALUE ETF
VALUE ETF
922908744
503
4237
SH
SOLE
NONE
0
0
4237
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
1882
32050
SH
SOLE
NONE
0
0
32050
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
706
3228
SH
SOLE
NONE
0
0
3228
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
322
8091
SH
SOLE
NONE
0
0
8091
WALMART INCORPORATED
COM
931142103
2074
14393
SH
SOLE
NONE
0
0
14393
WD-40 COMPANY
COM
929236107
518
1953
SH
SOLE
NONE
0
0
1953
WESTWOOD HLDGS GROUP INCORPORATED
COM
961765104
1510
104149
SH
SOLE
NONE
0
0
104149
ZIOPHARM ONCOLOGY INCORPORATED
COM
98973P101
68
27000
SH
SOLE
NONE
0
0
27000