Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLRED CAPITAL MANAGEMENT LLC 07-17-2019 06-30-2019 178 175,413,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORPORATION COM 1 $9,713,000 71,122 5.54 4.90 -1,131 -1.57
STRYKER CORPORATION COM 2 $7,323,000 35,586 4.17 3.99 -310 -0.86
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 3 $7,312,000 117,088 4.17 2.98 28,311 31.89
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 4 $6,821,000 58,680 3.89 3.44 3,786 6.90
JOHNSON & JOHNSON COM 5 $4,988,000 35,629 2.84 2.79 33 0.09
WESTWOOD HLDGS GROUP INCORPORATED COM 6 $3,612,000 105,216 2.06 2.13 0 0.00
EXXON MOBIL CORPORATION COM 7 $3,582,000 47,318 2.04 2.19 39 0.08
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 8 $3,510,000 19,328 2.00 1.71 2,096 12.16
3M COMPANY COM 9 $3,461,000 19,891 1.97 2.42 -150 -0.75
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 10 $3,144,000 14,657 1.79 1.67 256 1.78
APPLE INCORPORATED COM 11 $2,798,000 13,806 1.60 1.56 -289 -2.05
TYLER TECHNOLOGIES INCORPORATED COM 12 $2,673,000 12,150 1.52 1.82 -3,250 -21.10
COCA COLA COMPANY COM 13 $2,563,000 49,322 1.46 1.30 467 0.96
UNITED TECHNOLOGIES CORPORATION COM 14 $2,447,000 18,548 1.39 1.39 4 0.02
CHEVRON CORPORATION NEW COM 15 $2,233,000 18,170 1.27 1.29 7 0.04
DISNEY WALT COMPANY COM DISNEY COM DISNEY 16 $2,189,000 15,358 1.25 0.97 90 0.59
MERCK & COMPANY INCORPORATED COM 17 $2,064,000 24,151 1.18 1.15 -66 -0.27
INTEL CORPORATION COM 18 $2,043,000 42,461 1.16 1.32 -44 -0.10
PEPSICO INCORPORATED COM 19 $2,033,000 15,352 1.16 1.07 -29 -0.19
VERIZON COMMUNICATIONS INCORPORATED COM 20 $1,945,000 33,460 1.11 1.11 79 0.24
PROCTER AND GAMBLE COMPANY COM 21 $1,928,000 17,302 1.10 1.07 -751 -4.16
AMAZON COM INCORPORATED COM 22 $1,918,000 992 1.09 1.10 -74 -6.94
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 23 $1,893,000 6,957 1.08 0.97 443 6.80
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 24 $1,848,000 77,675 1.05 0.84 -16,000 -17.08
UNION PACIFIC CORPORATION COM 25 $1,820,000 10,631 1.04 1.03 -25 -0.23
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 26 $1,789,000 32,152 1.02 0.99 -723 -2.20
AT&T INCORPORATED COM 27 $1,778,000 52,557 1.01 1.12 -9,781 -15.69
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 28 $1,773,000 19,896 1.01 1.01 -64 -0.32
WALMART INCORPORATED COM 29 $1,653,000 14,820 0.94 0.82 -25 -0.17
BOEING COMPANY COM 30 $1,589,000 4,489 0.91 1.00 -19 -0.42
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 31 $1,572,000 16,799 0.90 0.95 -1,314 -7.25
HOME DEPOT INCORPORATED COM 32 $1,543,000 7,344 0.88 0.83 -188 -2.50
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 33 $1,470,000 18,501 0.84 0.82 -594 -3.11
EMERSON ELEC COMPANY COM 34 $1,439,000 21,718 0.82 0.90 -967 -4.26
SOUTHERN COMPANY COM 35 $1,403,000 25,119 0.80 0.74 -16 -0.06
COSTCO WHOLESALE CORPORATION NEW COM 36 $1,366,000 5,147 0.78 0.70 -3 -0.06
HONEYWELL INTERNATIONAL INCORPORATED COM 37 $1,332,000 7,544 0.76 0.71 -196 -2.53
AUTOMATIC DATA PROCESSING INCORPORATED COM 38 $1,282,000 7,918 0.73 0.69 420 5.60
CME GROUP INCORPORATED COM 39 $1,276,000 6,388 0.73 6,388 +Inf
JPMORGAN CHASE & COMPANY COM 40 $1,243,000 10,930 0.71 0.65 -5 -0.05
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 41 $1,178,000 40,431 0.67 0.73 -4,891 -10.79
COLGATE PALMOLIVE COMPANY COM 42 $1,159,000 15,942 0.66 0.62 0 0.00
PFIZER INCORPORATED COM 43 $1,079,000 24,402 0.62 0.60 -209 -0.85
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 44 $1,074,000 12,704 0.61 0.63 -449 -3.41
45
ORACLE CORPORATION COM 46 $1,065,000 18,236 0.61 0.56 16 0.09
ISHARES TR SHORT TREAS BD SHORT TREAS BD 47 $1,061,000 9,607 0.60 0.69 -1,350 -12.32
ENTERPRISE PRODUCTS PARTNERS L P COM 48 $1,015,000 35,005 0.58 0.58 371 1.07
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 49 $1,013,000 12,706 0.58 0.64 -29 -0.23
CISCO SYSTEMS INCORPORATED COM 50 $1,013,000 18,184 0.58 0.58 -231 -1.25
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 51 $1,001,000 901 0.57 0.64 -25 -2.70
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