0001606587-19-000627.txt : 20190718 0001606587-19-000627.hdr.sgml : 20190718 20190718100716 ACCESSION NUMBER: 0001606587-19-000627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19960640 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 06-30-2019 06-30-2019 false Allred Capital Management, LLC

2001 Ross Avenue, Suite 550 Dallas TX 75201

13F HOLDINGS REPORT 028-18999 N Jonathan Allred 214-965-7696 Jonathan Allred Dallas TX 07-17-2019 0 178 175413 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 3461 19891 SH SOLE NONE 0 0 19891 ABBOTT LABS COM 002824100 631 7435 SH SOLE NONE 0 0 7435 ABBVIE INCORPORATED COM 00287Y109 821 11069 SH SOLE NONE 0 0 11069 ABERDEEN ASIA-PACIFIC INCOME FUND COM 003009107 53 12913 SH SOLE NONE 0 0 12913 ADOBE INCORPORATED COM 00724F101 230 765 SH SOLE NONE 0 0 765 AFLAC INCORPORATED COM 001055102 423 7531 SH SOLE NONE 0 0 7531 ALLSTATE CORPORATION COM 020002101 972 9420 SH SOLE NONE 0 0 9420 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1001 901 SH SOLE NONE 0 0 901 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 752 677 SH SOLE NONE 0 0 677 ALTRIA GROUP INCORPORATED COM 02209S103 652 13419 SH SOLE NONE 0 0 13419 AMAZON COM INCORPORATED COM 023135106 1918 992 SH SOLE NONE 0 0 992 AMERICAN EXPRESS COMPANY COM 025816109 458 3664 SH SOLE NONE 0 0 3664 AMERISOURCEBERGEN CORPORATION COM 03073E105 401 4701 SH SOLE NONE 0 0 4701 AMGEN INCORPORATED COM 031162100 946 5074 SH SOLE NONE 0 0 5074 ANADARKO PETE CORPORATION COM 032511107 214 3027 SH SOLE NONE 0 0 3027 APPLE INCORPORATED COM 037833100 2798 13806 SH SOLE NONE 0 0 13806 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 262 1225 SH SOLE NONE 0 0 1225 AT&T INCORPORATED COM 00206R102 1778 52557 SH SOLE NONE 0 0 52557 ATHERSYS INCORPORATED COM 04744L106 36 22000 SH SOLE NONE 0 0 22000 ATMOS ENERGY CORPORATION COM 049560105 689 6475 SH SOLE NONE 0 0 6475 AUTODESK INCORPORATED COM 052769106 211 1245 SH SOLE NONE 0 0 1245 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1282 7918 SH SOLE NONE 0 0 7918 BANK AMER CORPORATION COM 060505104 396 13588 SH SOLE NONE 0 0 13588 BCE INCORPORATED COM NEW COM NEW 05534B760 223 4855 SH SOLE NONE 0 0 4855 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 3144 14657 SH SOLE NONE 0 0 14657 BIOGEN INCORPORATED COM 09062X103 210 891 SH SOLE NONE 0 0 891 BLACKROCK INCORPORATED COM 09247X101 256 545 SH SOLE NONE 0 0 545 BOEING COMPANY COM 097023105 1589 4489 SH SOLE NONE 0 0 4489 BP PLC SPONSORED ADR SPONSORED ADR 055622104 567 13546 SH SOLE NONE 0 0 13546 BRISTOL MYERS SQUIBB COMPANY COM 110122108 476 10214 SH SOLE NONE 0 0 10214 BROADCOM INCORPORATED COM 11135F101 405 1370 SH SOLE NONE 0 0 1370 CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 396 3333 SH SOLE NONE 0 0 3333 CHEVRON CORPORATION NEW COM 166764100 2233 18170 SH SOLE NONE 0 0 18170 CHUBB LIMITED COM H1467J104 368 2481 SH SOLE NONE 0 0 2481 CISCO SYSTEMS INCORPORATED COM 17275R102 1013 18184 SH SOLE NONE 0 0 18184 CLOROX COMPANY DEL COM 189054109 381 2474 SH SOLE NONE 0 0 2474 CLOUGH GLOBAL EQUITY FUND COM 18914C100 131 10107 SH SOLE NONE 0 0 10107 CME GROUP INCORPORATED COM 12572Q105 1276 6388 SH SOLE NONE 0 0 6388 COCA COLA COMPANY COM 191216100 2563 49322 SH SOLE NONE 0 0 49322 COLGATE PALMOLIVE COMPANY COM 194162103 1159 15942 SH SOLE NONE 0 0 15942 COMCAST CORPORATION NEW CLASS A CL A 20030N101 737 17196 SH SOLE NONE 0 0 17196 CONSOLIDATED EDISON INCORPORATED COM 209115104 660 7473 SH SOLE NONE 0 0 7473 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 738 3716 SH SOLE NONE 0 0 3716 CORTEVA INCORPORATED COM 22052L104 200 6904 SH SOLE NONE 0 0 6904 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1366 5147 SH SOLE NONE 0 0 5147 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 270 2027 SH SOLE NONE 0 0 2027 CSX CORPORATION COM 126408103 398 5085 SH SOLE NONE 0 0 5085 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 480 2767 SH SOLE NONE 0 0 2767 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 2189 15358 SH SOLE NONE 0 0 15358 DOMINION ENERGY INCORPORATED COM 25746U109 413 5339 SH SOLE NONE 0 0 5339 DOVER CORPORATION COM 260003108 462 4526 SH SOLE NONE 0 0 4526 DOW INCORPORATED COM 260557103 365 7397 SH SOLE NONE 0 0 7397 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1773 19896 SH SOLE NONE 0 0 19896 DUPONT DE NEMOURS INCORPORATED COM 26614N102 522 6973 SH SOLE NONE 0 0 6973 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COM 27828G107 412 17158 SH SOLE NONE 0 0 17158 EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COM 27828Y108 231 15500 SH SOLE NONE 0 0 15500 EMERSON ELEC COMPANY COM 291011104 1439 21718 SH SOLE NONE 0 0 21718 ENBRIDGE INCORPORATED COM 29250N105 281 7832 SH SOLE NONE 0 0 7832 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1015 35005 SH SOLE NONE 0 0 35005 EXXON MOBIL CORPORATION COM 30231G102 3582 47318 SH SOLE NONE 0 0 47318 FACEBOOK INCORPORATED CLASS A CL A 30303M102 965 4950 SH SOLE NONE 0 0 4950 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 557 10779 SH SOLE NONE 0 0 10779 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 210 11347 SH SOLE NONE 0 0 11347 FORD MTR COMPANY DEL COM 345370860 117 11650 SH SOLE NONE 0 0 11650 GALLAGHER ARTHUR J & COMPANY COM 363576109 478 5298 SH SOLE NONE 0 0 5298 GENERAL DYNAMICS CORPORATION COM 369550108 854 4657 SH SOLE NONE 0 0 4657 GENERAL ELECTRIC COMPANY COM 369604103 469 44245 SH SOLE NONE 0 0 44245 GENUINE PARTS COMPANY COM 372460105 736 7037 SH SOLE NONE 0 0 7037 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 313 7649 SH SOLE NONE 0 0 7649 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 300 3000 SH SOLE NONE 0 0 3000 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 277 9630 SH SOLE NONE 0 0 9630 HELIOS TECHNOLOGIES INCORPORATED COM 42328H109 229 5055 SH SOLE NONE 0 0 5055 HILLTOP HOLDINGS INCORPORATED COM 432748101 496 23533 SH SOLE NONE 0 0 23533 HOME DEPOT INCORPORATED COM 437076102 1543 7344 SH SOLE NONE 0 0 7344 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1332 7544 SH SOLE NONE 0 0 7544 INTEL CORPORATION COM 458140100 2043 42461 SH SOLE NONE 0 0 42461 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 306 3505 SH SOLE NONE 0 0 3505 INTERNATIONAL BUSINESS MACHINES COM 459200101 550 3929 SH SOLE NONE 0 0 3929 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1789 32152 SH SOLE NONE 0 0 32152 IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 262 8320 SH SOLE NONE 0 0 8320 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1074 12704 SH SOLE NONE 0 0 12704 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 293 4740 SH SOLE NONE 0 0 4740 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 847 4361 SH SOLE NONE 0 0 4361 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 207 4079 SH SOLE NONE 0 0 4079 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 7312 117088 SH SOLE NONE 0 0 117088 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 870 5443 SH SOLE NONE 0 0 5443 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 673 5250 SH SOLE NONE 0 0 5250 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 3510 19328 SH SOLE NONE 0 0 19328 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 359 3602 SH SOLE NONE 0 0 3602 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1061 9607 SH SOLE NONE 0 0 9607 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 671 5566 SH SOLE NONE 0 0 5566 JOHNSON & JOHNSON COM 478160104 4988 35629 SH SOLE NONE 0 0 35629 JPMORGAN CHASE & COMPANY COM 46625H100 1243 10930 SH SOLE NONE 0 0 10930 KIMBERLY CLARK CORPORATION COM 494368103 311 2287 SH SOLE NONE 0 0 2287 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 1848 77675 SH SOLE NONE 0 0 77675 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 276 1570 SH SOLE NONE 0 0 1570 LINDSAY CORPORATION COM 535555106 286 3496 SH SOLE NONE 0 0 3496 LOCKHEED MARTIN CORPORATION COM 539830109 703 1915 SH SOLE NONE 0 0 1915 LOWES COMPANIES INCORPORATED COM 548661107 771 7510 SH SOLE NONE 0 0 7510 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 284 4441 SH SOLE NONE 0 0 4441 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 967 9480 SH SOLE NONE 0 0 9480 MCDONALDS CORPORATION COM 580135101 712 3401 SH SOLE NONE 0 0 3401 MERCK & COMPANY INCORPORATED COM 58933Y105 2064 24151 SH SOLE NONE 0 0 24151 MICROSOFT CORPORATION COM 594918104 9713 71122 SH SOLE NONE 0 0 71122 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 268 4884 SH SOLE NONE 0 0 4884 NASDAQ INCORPORATED COM 631103108 285 2869 SH SOLE NONE 0 0 2869 NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW COM NEW 63937X202 11 19418 SH SOLE NONE 0 0 19418 NEOS THERAPEUTICS INCORPORATED COM 64052L106 33 24995 SH SOLE NONE 0 0 24995 NETFLIX INCORPORATED COM 64110L106 656 1748 SH SOLE NONE 0 0 1748 NEWMONT GOLDCORP CORPORATION COM 651639106 236 6161 SH SOLE NONE 0 0 6161 NEXTERA ENERGY INCORPORATED COM 65339F101 327 1578 SH SOLE NONE 0 0 1578 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 378 4106 SH SOLE NONE 0 0 4106 NVIDIA CORPORATION COM 67066G104 373 2295 SH SOLE NONE 0 0 2295 OLD REP INTERNATIONAL CORPORATION COM 680223104 293 12881 SH SOLE NONE 0 0 12881 ORACLE CORPORATION COM 68389X105 1065 18236 SH SOLE NONE 0 0 18236 PAYPAL HLDGS INCORPORATED COM 70450Y103 493 4252 SH SOLE NONE 0 0 4252 PEPSICO INCORPORATED COM 713448108 2033 15352 SH SOLE NONE 0 0 15352 PFIZER INCORPORATED COM 717081103 1079 24402 SH SOLE NONE 0 0 24402 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1013 12706 SH SOLE NONE 0 0 12706 PPG INDUSTRIES INCORPORATED COM 693506107 249 2112 SH SOLE NONE 0 0 2112 PROCTER AND GAMBLE COMPANY COM 742718109 1928 17302 SH SOLE NONE 0 0 17302 PROGRESSIVE CORPORATION OHIO COM 743315103 269 3262 SH SOLE NONE 0 0 3262 PROS HOLDINGS INCORPORATED COM 74346Y103 356 5475 SH SOLE NONE 0 0 5475 PRUDENTIAL FINL INCORPORATED COM 744320102 359 3556 SH SOLE NONE 0 0 3556 QUALCOMM INCORPORATED COM 747525103 200 2602 SH SOLE NONE 0 0 2602 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 465 5505 SH SOLE NONE 0 0 5505 REGIONS FINL CORPORATION NEW COM 7591EP100 153 10298 SH SOLE NONE 0 0 10298 RPM INTERNATIONAL INCORPORATED COM 749685103 522 8501 SH SOLE NONE 0 0 8501 SALESFORCE COM INCORPORATED COM 79466L302 692 4494 SH SOLE NONE 0 0 4494 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 207 902 SH SOLE NONE 0 0 902 SCHLUMBERGER LIMITED COM 806857108 762 19458 SH SOLE NONE 0 0 19458 SERVICENOW INCORPORATED COM 81762P102 543 1888 SH SOLE NONE 0 0 1888 SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 319 13770 SH SOLE NONE 0 0 13770 SOUTHERN COMPANY COM 842587107 1403 25119 SH SOLE NONE 0 0 25119 SOUTHWEST AIRLS COMPANY COM 844741108 622 12098 SH SOLE NONE 0 0 12098 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 292 5833 SH SOLE NONE 0 0 5833 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 956 7938 SH SOLE NONE 0 0 7938 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 914 15526 SH SOLE NONE 0 0 15526 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 345 5498 SH SOLE NONE 0 0 5498 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 535 19209 SH SOLE NONE 0 0 19209 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 1572 16799 SH SOLE NONE 0 0 16799 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 589 7617 SH SOLE NONE 0 0 7617 SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 271 3120 SH SOLE NONE 0 0 3120 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1178 40431 SH SOLE NONE 0 0 40431 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 323 3188 SH SOLE NONE 0 0 3188 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 225 636 SH SOLE NONE 0 0 636 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 1470 18501 SH SOLE NONE 0 0 18501 SQUARE INCORPORATED CLASS A CL A 852234103 339 4601 SH SOLE NONE 0 0 4601 STARBUCKS CORPORATION COM 855244109 243 2853 SH SOLE NONE 0 0 2853 STRYKER CORPORATION COM 863667101 7323 35586 SH SOLE NONE 0 0 35586 SYSCO CORPORATION COM 871829107 299 4195 SH SOLE NONE 0 0 4195 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 229 4110 SH SOLE NONE 0 0 4110 TYLER TECHNOLOGIES INCORPORATED COM 902252105 2673 12150 SH SOLE NONE 0 0 12150 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 227 3615 SH SOLE NONE 0 0 3615 UNION PACIFIC CORPORATION COM 907818108 1820 10631 SH SOLE NONE 0 0 10631 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 722 7079 SH SOLE NONE 0 0 7079 UNITED TECHNOLOGIES CORPORATION COM 913017109 2447 18548 SH SOLE NONE 0 0 18548 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 640 2628 SH SOLE NONE 0 0 2628 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 6821 58680 SH SOLE NONE 0 0 58680 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 417 8113 SH SOLE NONE 0 0 8113 VANGUARD GROWTH ETF GROWTH ETF 922908736 483 2917 SH SOLE NONE 0 0 2917 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1893 6957 SH SOLE NONE 0 0 6957 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 544 3996 SH SOLE NONE 0 0 3996 VANGUARD MID-CAP ETF MID CAP ETF 922908629 501 2976 SH SOLE NONE 0 0 2976 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 768 5100 SH SOLE NONE 0 0 5100 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 280 2508 SH SOLE NONE 0 0 2508 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 235 1498 SH SOLE NONE 0 0 1498 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 608 7324 SH SOLE NONE 0 0 7324 VANGUARD VALUE ETF VALUE ETF 922908744 817 7310 SH SOLE NONE 0 0 7310 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1945 33460 SH SOLE NONE 0 0 33460 VISA INCORPORATED COM CLASS A COM CL A 92826C839 441 2517 SH SOLE NONE 0 0 2517 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 438 7974 SH SOLE NONE 0 0 7974 WALMART INCORPORATED COM 931142103 1653 14820 SH SOLE NONE 0 0 14820 WD-40 COMPANY COM 929236107 392 2468 SH SOLE NONE 0 0 2468 WELLS FARGO COMPANY NEW COM 949746101 677 14346 SH SOLE NONE 0 0 14346 WELLTOWER INCORPORATED REIT COM 95040Q104 371 4416 SH SOLE NONE 0 0 4416 WESTWOOD HLDGS GROUP INCORPORATED COM 961765104 3612 105216 SH SOLE NONE 0 0 105216 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 116 21500 SH SOLE NONE 0 0 21500