Allred Capital Management, LLC Buys Tractor Supply Co, Equifax Inc, NextEra Energy Inc, Sells ...

GuruFocus.com
2022-01-26

Investment company Allred Capital Management, LLC ( Current Portfolio) buys Tractor Supply Co, Equifax Inc, NextEra Energy Inc, Newmont Corp, Paychex Inc, sells iShares S&P 500 Growth ETF, Vanguard Total Bond Market ETF, Ford Motor Co, Adobe Inc, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Allred Capital Management, LLC. As of 2021Q4, Allred Capital Management, LLC owns 184 stocks with a total value of $207 million. These are the details of the buys and sells.

  • New Purchases: TSCO, EFX, NEE, NEM, PAYX, IYW, CCI, DE, FBHS, GCC, VEU,
  • Added Positions: IWB, MINT, ICE, BRK.B, XLF, XLP, XLE, KEYS, AAL, IQV, ZIOP, VZ, ROP, GOOGL, NKE, GOOG, ASML, BMY, EW, VOT, SHY, MOO, EQIX, EL, SYF, TT, NXPI, JPM, LMT, TGT, TJX, NFLX, PXD, HAL, LULU, XLB, PGR,
  • Reduced Positions: MSFT, IVW, SYK, MMM, HD, T, DIS, AAPL, COST, USMV, TYL, IWF, CWI, UNP, PYPL, AVGO, PEP, SNOW, TSLA, ABBV, WMT, CRWD, PLTR, VUG, SO, XLK, QCOM, PFE, CRM, ORCL, IBM, ADP, CSCO, INTC, JNJ, DOV, NVDA, ABT, VOO, RTX, UNH, KTOS, BA, GPC, IVV, NOW, EMR, XLY, CL, ADSK, VO, VV, CMCSA, FB, V, WBA, MMC, NAVB, ETN, INFO, MCD, AJG, MS, PPG,
  • Sold Out: BND, F, ADBE,
  • Warning! GuruFocus has detected 5 Warning Signs with ZIOP. Click here to check it out.
  • ZIOP 15-Year Financial Data
  • The intrinsic value of ZIOP
  • Peter Lynch Chart of ZIOP

For the details of Allred Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/allred+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Allred Capital Management, LLC
  1. Microsoft Corp (MSFT) - 55,512 shares, 9.03% of the total portfolio. Shares reduced by 5.59%
  2. Vanguard Dividend Appreciation FTF (VIG) - 84,791 shares, 7.04% of the total portfolio. Shares added by 0.64%
  3. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 125,782 shares, 4.92% of the total portfolio. Shares reduced by 1.38%
  4. Apple Inc (AAPL) - 41,295 shares, 3.55% of the total portfolio. Shares reduced by 3.05%
  5. Stryker Corp (SYK) - 21,930 shares, 2.84% of the total portfolio. Shares reduced by 5.14%
New Purchase: Tractor Supply Co (TSCO)

Allred Capital Management, LLC initiated holding in Tractor Supply Co. The purchase prices were between $193.29 and $238.6, with an estimated average price of $219.31. The stock is now traded at around $210.880000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,025 shares as of 2021-12-31.

New Purchase: iShares U.S. Technology ETF (IYW)

Allred Capital Management, LLC initiated holding in iShares U.S. Technology ETF. The purchase prices were between $100.01 and $117.09, with an estimated average price of $111.07. The stock is now traded at around $98.360000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,915 shares as of 2021-12-31.

New Purchase: NextEra Energy Inc (NEE)

Allred Capital Management, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $77.83 and $93.36, with an estimated average price of $86.61. The stock is now traded at around $76.120000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,336 shares as of 2021-12-31.

New Purchase: Newmont Corp (NEM)

Allred Capital Management, LLC initiated holding in Newmont Corp. The purchase prices were between $53.27 and $62.02, with an estimated average price of $56.75. The stock is now traded at around $62.480000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,552 shares as of 2021-12-31.

New Purchase: Equifax Inc (EFX)

Allred Capital Management, LLC initiated holding in Equifax Inc. The purchase prices were between $253.4 and $297.05, with an estimated average price of $278.93. The stock is now traded at around $226.385000. The impact to a portfolio due to this purchase was 0.11%. The holding were 750 shares as of 2021-12-31.

New Purchase: Paychex Inc (PAYX)

Allred Capital Management, LLC initiated holding in Paychex Inc. The purchase prices were between $115.01 and $137.38, with an estimated average price of $123.94. The stock is now traded at around $118.170000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,732 shares as of 2021-12-31.

Added: ZIOPHARM Oncology Inc (ZIOP)

Allred Capital Management, LLC added to a holding in ZIOPHARM Oncology Inc by 94.34%. The purchase prices were between $1.09 and $1.89, with an estimated average price of $1.46. The stock is now traded at around $0.849600. The impact to a portfolio due to this purchase was 0.02%. The holding were 103,000 shares as of 2021-12-31.

Sold Out: Vanguard Total Bond Market ETF (BND)

Allred Capital Management, LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79.

Sold Out: Ford Motor Co (F)

Allred Capital Management, LLC sold out a holding in Ford Motor Co. The sale prices were between $14.12 and $21.45, with an estimated average price of $18.53.

Sold Out: Adobe Inc (ADBE)

Allred Capital Management, LLC sold out a holding in Adobe Inc. The sale prices were between $549.77 and $688.37, with an estimated average price of $625.62.



Here is the complete portfolio of Allred Capital Management, LLC. Also check out:

1. Allred Capital Management, LLC's Undervalued Stocks

2. Allred Capital Management, LLC's Top Growth Companies, and

3. Allred Capital Management, LLC's High Yield stocks

4. Stocks that Allred Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.











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