$165 Million is the total value of Allred Capital Management, LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | New | CLEVELAND CLIFFS INCORPORATED | $286,000 | – | 40,000 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCORPORATED CLASS Bcl b | $220,000 | – | 2,387 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORPORATION REIT | $207,000 | – | 2,694 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INCORPORATED REIT | $205,000 | – | 2,828 | +100.0% | 0.12% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O | $201,000 | – | 2,454 | +100.0% | 0.12% | – |
| DAN | New | DANA INCORPORATED | $140,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 23 | Q2 2024 | 9.0% |
| ISHARES TR SHORT TREAS BD | 23 | Q2 2024 | 18.9% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 7.5% |
| ISHARES TR MSCI USA MIN VOL | 23 | Q2 2024 | 6.7% |
| STRYKER CORPORATION | 23 | Q2 2024 | 4.5% |
| APPLE INCORPORATED | 23 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q2 2024 | 2.1% |
| 3M COMPANY | 23 | Q2 2024 | 2.6% |
| TYLER TECHNOLOGIES INCORPORATED | 23 | Q2 2024 | 2.0% |
View Allred Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
View Allred Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.