0001606587-19-000818.txt : 20191007
0001606587-19-000818.hdr.sgml : 20191007
20191007124209
ACCESSION NUMBER: 0001606587-19-000818
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191007
DATE AS OF CHANGE: 20191007
EFFECTIVENESS DATE: 20191007
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: 191140372
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
09-30-2019
09-30-2019
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
10-07-2019
0
163
164505
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
3108
19629
SH
SOLE
NONE
0
0
19629
ABBOTT LABS
COM
002824100
547
6693
SH
SOLE
NONE
0
0
6693
ABBVIE INCORPORATED
COM
00287Y109
801
10948
SH
SOLE
NONE
0
0
10948
AFLAC INCORPORATED
COM
001055102
389
7560
SH
SOLE
NONE
0
0
7560
ALLSTATE CORPORATION
COM
020002101
1004
9378
SH
SOLE
NONE
0
0
9378
ALPHABET INCORPORATED CAP STK CLASS A
CAP STK CL A
02079K305
974
808
SH
SOLE
NONE
0
0
808
ALPHABET INCORPORATED CAP STK CLASS C
CAP STK CL C
02079K107
731
607
SH
SOLE
NONE
0
0
607
ALTRIA GROUP INCORPORATED
COM
02209S103
430
10465
SH
SOLE
NONE
0
0
10465
AMAZON COM INCORPORATED
COM
023135106
1437
828
SH
SOLE
NONE
0
0
828
AMERICAN EXPRESS COMPANY
COM
025816109
363
3116
SH
SOLE
NONE
0
0
3116
AMERISOURCEBERGEN CORPORATION
COM
03073E105
375
4568
SH
SOLE
NONE
0
0
4568
AMGEN INCORPORATED
COM
031162100
884
4580
SH
SOLE
NONE
0
0
4580
APPLE INCORPORATED
COM
037833100
2896
12897
SH
SOLE
NONE
0
0
12897
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
300
1225
SH
SOLE
NONE
0
0
1225
AT&T INCORPORATED
COM
00206R102
1743
46604
SH
SOLE
NONE
0
0
46604
ATHERSYS INCORPORATED
COM
04744L106
28
22000
SH
SOLE
NONE
0
0
22000
ATMOS ENERGY CORPORATION
COM
049560105
717
6350
SH
SOLE
NONE
0
0
6350
AUTOMATIC DATA PROCESSING INCORPORATED
COM
053015103
1268
7904
SH
SOLE
NONE
0
0
7904
BANK AMER CORPORATION
COM
060505104
274
9643
SH
SOLE
NONE
0
0
9643
BCE INCORPORATED COM NEW
COM NEW
05534B760
231
4778
SH
SOLE
NONE
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0
4778
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
CL B NEW
084670702
3119
15092
SH
SOLE
NONE
0
0
15092
BLACKROCK INCORPORATED
COM
09247X101
214
495
SH
SOLE
NONE
0
0
495
BOEING COMPANY
COM
097023105
1673
4464
SH
SOLE
NONE
0
0
4464
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
511
13579
SH
SOLE
NONE
0
0
13579
BRISTOL MYERS SQUIBB COMPANY
COM
110122108
577
11398
SH
SOLE
NONE
0
0
11398
BROADCOM INCORPORATED
COM
11135F101
283
1031
SH
SOLE
NONE
0
0
1031
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
201
2454
SH
SOLE
NONE
0
0
2454
CHECK POINT SOFTWARE TECH LIMITED ORD
ORD
M22465104
311
2898
SH
SOLE
NONE
0
0
2898
CHEVRON CORPORATION NEW
COM
166764100
2025
17460
SH
SOLE
NONE
0
0
17460
CHUBB LIMITED
COM
H1467J104
445
2808
SH
SOLE
NONE
0
0
2808
CISCO SYSTEMS INCORPORATED
COM
17275R102
817
17129
SH
SOLE
NONE
0
0
17129
CLEVELAND CLIFFS INCORPORATED
COM
185899101
286
40000
SH
SOLE
NONE
0
0
40000
CLOROX COMPANY DEL
COM
189054109
375
2481
SH
SOLE
NONE
0
0
2481
CME GROUP INCORPORATED
COM
12572Q105
1348
6397
SH
SOLE
NONE
0
0
6397
COCA COLA COMPANY
COM
191216100
2643
48374
SH
SOLE
NONE
0
0
48374
COLGATE PALMOLIVE COMPANY
COM
194162103
1143
15936
SH
SOLE
NONE
0
0
15936
COMCAST CORPORATION NEW CLASS A
CL A
20030N101
509
11445
SH
SOLE
NONE
0
0
11445
CONSOLIDATED EDISON INCORPORATED
COM
209115104
703
7476
SH
SOLE
NONE
0
0
7476
CONSTELLATION BRANDS INCORPORATED CLASS A
CL A
21036P108
651
3112
SH
SOLE
NONE
0
0
3112
COSTCO WHOLESALE CORPORATION NEW
COM
22160K105
1426
5024
SH
SOLE
NONE
0
0
5024
CSX CORPORATION
COM
126408103
303
4529
SH
SOLE
NONE
0
0
4529
DANA INCORPORATED
COM
235825205
140
10000
SH
SOLE
NONE
0
0
10000
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
435
2668
SH
SOLE
NONE
0
0
2668
DISNEY WALT COMPANY COM DISNEY
COM DISNEY
254687106
2123
16388
SH
SOLE
NONE
0
0
16388
DOMINION ENERGY INCORPORATED
COM
25746U109
414
5107
SH
SOLE
NONE
0
0
5107
DOVER CORPORATION
COM
260003108
436
4538
SH
SOLE
NONE
0
0
4538
DOW INCORPORATED
COM
260557103
326
7096
SH
SOLE
NONE
0
0
7096
DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
26441C204
1640
17056
SH
SOLE
NONE
0
0
17056
DUPONT DE NEMOURS INCORPORATED
COM
26614N102
453
6673
SH
SOLE
NONE
0
0
6673
EMERSON ELEC COMPANY
COM
291011104
1384
21225
SH
SOLE
NONE
0
0
21225
ENBRIDGE INCORPORATED
COM
29250N105
242
6882
SH
SOLE
NONE
0
0
6882
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
869
30472
SH
SOLE
NONE
0
0
30472
EXXON MOBIL CORPORATION
COM
30231G102
3153
45734
SH
SOLE
NONE
0
0
45734
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
768
4373
SH
SOLE
NONE
0
0
4373
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
33739Q200
300
5774
SH
SOLE
NONE
0
0
5774
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
MULTI ASSET DI
33738R100
291
15883
SH
SOLE
NONE
0
0
15883
FORD MTR COMPANY DEL
COM
345370860
103
11650
SH
SOLE
NONE
0
0
11650
GALLAGHER ARTHUR J & COMPANY
COM
363576109
459
5227
SH
SOLE
NONE
0
0
5227
GENERAL DYNAMICS CORPORATION
COM
369550108
770
4314
SH
SOLE
NONE
0
0
4314
GENERAL ELECTRIC COMPANY
COM
369604103
377
43887
SH
SOLE
NONE
0
0
43887
GENUINE PARTS COMPANY
COM
372460105
685
7050
SH
SOLE
NONE
0
0
7050
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
278
6572
SH
SOLE
NONE
0
0
6572
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
243
8685
SH
SOLE
NONE
0
0
8685
HILLTOP HOLDINGS INCORPORATED
COM
432748101
552
23542
SH
SOLE
NONE
0
0
23542
HOME DEPOT INCORPORATED
COM
437076102
1642
7107
SH
SOLE
NONE
0
0
7107
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
1176
7163
SH
SOLE
NONE
0
0
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INTEL CORPORATION
COM
458140100
2104
41456
SH
SOLE
NONE
0
0
41456
INTERCONTINENTAL EXCHANGE INCORPORATED
COM
45866F104
318
3448
SH
SOLE
NONE
0
0
3448
INTERNATIONAL BUSINESS MACHINES
COM
459200101
570
3971
SH
SOLE
NONE
0
0
3971
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
1307
22758
SH
SOLE
NONE
0
0
22758
ISHARES TR 1 3 YR TREAS BD
1 3 YR TREAS BD
464287457
1053
12422
SH
SOLE
NONE
0
0
12422
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
803
4236
SH
SOLE
NONE
0
0
4236
ISHARES TR MSCI MIN VOL ETF
MSCI MIN VOL ETF
46429B697
8648
136064
SH
SOLE
NONE
0
0
136064
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
860
5443
SH
SOLE
NONE
0
0
5443
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
663
5250
SH
SOLE
NONE
0
0
5250
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
3387
19024
SH
SOLE
NONE
0
0
19024
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
354
3509
SH
SOLE
NONE
0
0
3509
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
1066
9658
SH
SOLE
NONE
0
0
9658
ISHARES TR USA MOMENTUM FCT
USA MOMENTUM FCT
46432F396
584
4954
SH
SOLE
NONE
0
0
4954
JOHNSON & JOHNSON
COM
478160104
4541
34939
SH
SOLE
NONE
0
0
34939
JPMORGAN CHASE & COMPANY
COM
46625H100
1203
10412
SH
SOLE
NONE
0
0
10412
KIMBERLY CLARK CORPORATION
COM
494368103
219
1547
SH
SOLE
NONE
0
0
1547
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
50077B207
1306
76400
SH
SOLE
NONE
0
0
76400
LABORATORY CORPORATION AMER HLDGS COM NEW
COM NEW
50540R409
268
1596
SH
SOLE
NONE
0
0
1596
LINDSAY CORPORATION
COM
535555106
308
3502
SH
SOLE
NONE
0
0
3502
LOCKHEED MARTIN CORPORATION
COM
539830109
570
1486
SH
SOLE
NONE
0
0
1486
LOWES COMPANIES INCORPORATED
COM
548661107
817
7467
SH
SOLE
NONE
0
0
7467
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
291
4431
SH
SOLE
NONE
0
0
4431
MARSH & MCLENNAN COMPANIES INCORPORATED
COM
571748102
891
9069
SH
SOLE
NONE
0
0
9069
MCDONALDS CORPORATION
COM
580135101
686
3286
SH
SOLE
NONE
0
0
3286
MERCK & COMPANY INCORPORATED
COM
58933Y105
1957
23410
SH
SOLE
NONE
0
0
23410
MICROSOFT CORPORATION
COM
594918104
9478
69150
SH
SOLE
NONE
0
0
69150
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
265
4856
SH
SOLE
NONE
0
0
4856
NASDAQ INCORPORATED
COM
631103108
283
2879
SH
SOLE
NONE
0
0
2879
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW
COM NEW
63937X202
8
11318
SH
SOLE
NONE
0
0
11318
NEOS THERAPEUTICS INCORPORATED
COM
64052L106
34
24995
SH
SOLE
NONE
0
0
24995
NETFLIX INCORPORATED
COM
64110L106
462
1715
SH
SOLE
NONE
0
0
1715
NIKE INCORPORATED CLASS B
CL B
654106103
220
2387
SH
SOLE
NONE
0
0
2387
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
287
3339
SH
SOLE
NONE
0
0
3339
NVIDIA CORPORATION
COM
67066G104
340
1955
SH
SOLE
NONE
0
0
1955
OLD REP INTERNATIONAL CORPORATION
COM
680223104
300
12881
SH
SOLE
NONE
0
0
12881
ORACLE CORPORATION
COM
68389X105
922
17146
SH
SOLE
NONE
0
0
17146
PAYPAL HLDGS INCORPORATED
COM
70450Y103
358
3492
SH
SOLE
NONE
0
0
3492
PEPSICO INCORPORATED
COM
713448108
2111
15374
SH
SOLE
NONE
0
0
15374
PFIZER INCORPORATED
COM
717081103
968
27327
SH
SOLE
NONE
0
0
27327
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
858
11036
SH
SOLE
NONE
0
0
11036
PPG INDUSTRIES INCORPORATED
COM
693506107
246
2107
SH
SOLE
NONE
0
0
2107
PROCTER & GAMBLE COMPANY
COM
742718109
2034
16423
SH
SOLE
NONE
0
0
16423
PROGRESSIVE CORPORATION OHIO
COM
743315103
234
3091
SH
SOLE
NONE
0
0
3091
PROS HOLDINGS INCORPORATED
COM
74346Y103
320
5475
SH
SOLE
NONE
0
0
5475
PRUDENTIAL FINL INCORPORATED
COM
744320102
223
2556
SH
SOLE
NONE
0
0
2556
RAYMOND JAMES FINANCIAL INCORPORATED
COM
754730109
417
5257
SH
SOLE
NONE
0
0
5257
REALTY INCOME CORPORATION REIT
COM
756109104
207
2694
SH
SOLE
NONE
0
0
2694
REGIONS FINL CORPORATION NEW
COM
7591EP100
158
10278
SH
SOLE
NONE
0
0
10278
RPM INTERNATIONAL INCORPORATED
COM
749685103
562
8377
SH
SOLE
NONE
0
0
8377
SALESFORCE COM INCORPORATED
COM
79466L302
503
3412
SH
SOLE
NONE
0
0
3412
SCHLUMBERGER LIMITED
COM
806857108
590
18045
SH
SOLE
NONE
0
0
18045
SERVICENOW INCORPORATED
COM
81762P102
408
1635
SH
SOLE
NONE
0
0
1635
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR
CL A $1 PAR
828730200
337
13770
SH
SOLE
NONE
0
0
13770
SOUTHERN COMPANY
COM
842587107
1279
20680
SH
SOLE
NONE
0
0
20680
SOUTHWEST AIRLS COMPANY
COM
844741108
614
11520
SH
SOLE
NONE
0
0
11520
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
COMMUNICATION
81369Y852
254
5189
SH
SOLE
NONE
0
0
5189
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
SBI CONS DISCR
81369Y407
893
7461
SH
SOLE
NONE
0
0
7461
SPDR CONSUMER STAPLES SELECT SECTOR FUND
SBI CONS STPLS
81369Y308
844
13791
SH
SOLE
NONE
0
0
13791
SPDR ENERGY SELECT SECTOR FUND
ENERGY
81369Y506
259
4477
SH
SOLE
NONE
0
0
4477
SPDR FINANCIAL SELECT SECTOR FUND
SBI INT-FINL
81369Y605
438
15986
SH
SOLE
NONE
0
0
15986
SPDR HEALTH CARE SELECT SECTOR FUND
SBI HEALTHCARE
81369Y209
1413
15839
SH
SOLE
NONE
0
0
15839
SPDR INDUSTRIAL SELECT SECTOR FUND
SBI INT-INDS
81369Y704
581
7667
SH
SOLE
NONE
0
0
7667
SPDR MSCI USA STRATEGICFACTORS ETF
MSCI USA STRTGIC
78468R812
259
2963
SH
SOLE
NONE
0
0
2963
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
1134
38357
SH
SOLE
NONE
0
0
38357
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
296
2926
SH
SOLE
NONE
0
0
2926
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
219
636
SH
SOLE
NONE
0
0
636
SPDR TECHNOLOGY SELECT SECTOR FUND
TECHNOLOGY
81369Y803
1390
17427
SH
SOLE
NONE
0
0
17427
STARBUCKS CORPORATION
COM
855244109
245
2834
SH
SOLE
NONE
0
0
2834
STRYKER CORPORATION
COM
863667101
7333
34476
SH
SOLE
NONE
0
0
34476
SYSCO CORPORATION
COM
871829107
272
3438
SH
SOLE
NONE
0
0
3438
TYLER TECHNOLOGIES INCORPORATED
COM
902252105
3150
12025
SH
SOLE
NONE
0
0
12025
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
218
3625
SH
SOLE
NONE
0
0
3625
UNION PACIFIC CORPORATION
COM
907818108
1656
10624
SH
SOLE
NONE
0
0
10624
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
813
7027
SH
SOLE
NONE
0
0
7027
UNITED TECHNOLOGIES CORPORATION
COM
913017109
2444
18275
SH
SOLE
NONE
0
0
18275
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
433
1996
SH
SOLE
NONE
0
0
1996
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
7127
60385
SH
SOLE
NONE
0
0
60385
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
243
4923
SH
SOLE
NONE
0
0
4923
VANGUARD GROWTH ETF
GROWTH ETF
922908736
481
2919
SH
SOLE
NONE
0
0
2919
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
1896
7043
SH
SOLE
NONE
0
0
7043
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
530
3939
SH
SOLE
NONE
0
0
3939
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
452
2735
SH
SOLE
NONE
0
0
2735
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
747
5105
SH
SOLE
NONE
0
0
5105
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
280
2513
SH
SOLE
NONE
0
0
2513
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
646
7671
SH
SOLE
NONE
0
0
7671
VANGUARD VALUE ETF
VALUE ETF
922908744
745
6770
SH
SOLE
NONE
0
0
6770
VENTAS INCORPORATED REIT
COM
92276F100
205
2828
SH
SOLE
NONE
0
0
2828
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
2092
34969
SH
SOLE
NONE
0
0
34969
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
400
2296
SH
SOLE
NONE
0
0
2296
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
438
8021
SH
SOLE
NONE
0
0
8021
WALMART INCORPORATED
COM
931142103
1833
15555
SH
SOLE
NONE
0
0
15555
WD-40 COMPANY
COM
929236107
453
2466
SH
SOLE
NONE
0
0
2466
WELLS FARGO COMPANY NEW
COM
949746101
584
11920
SH
SOLE
NONE
0
0
11920
WELLTOWER INCORPORATED REIT
COM
95040Q104
377
4222
SH
SOLE
NONE
0
0
4222
WESTWOOD HLDGS GROUP INCORPORATED
COM
961765104
2922
105216
SH
SOLE
NONE
0
0
105216
ZIOPHARM ONCOLOGY INCORPORATED
COM
98973P101
88
21500
SH
SOLE
NONE
0
0
21500