$129 Million is the total value of Allred Capital Management, LLC's 136 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $567,000 | -99.9% | 6,648 | 0.0% | 0.44% | +44.7% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $320,000 | -99.9% | 1,225 | 0.0% | 0.25% | +25.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $291,000 | -99.9% | 2,898 | 0.0% | 0.23% | +28.4% | |
| EVT | EATON VANCE TAX ADVT DIV INCM | $288,000 | -99.9% | 17,158 | 0.0% | 0.22% | -6.7% | |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $253,000 | -99.9% | 13,770 | 0.0% | 0.20% | -2.5% | |
| ETV | EATON VANCE TX MINING BY WRT OPP | $186,000 | -99.9% | 15,500 | 0.0% | 0.14% | +13.4% | |
| NEOS | NEOS THERAPEUTICS INCORPORATED | $18,000 | -100.0% | 24,995 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 20 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 7.5% |
| ISHARES TR SHORT TREAS BD | 20 | Q3 2023 | 18.9% |
| ISHARES TR MSCI USA MIN VOL | 20 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 20 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.4% |
| APPLE INCORPORATED | 20 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 20 | Q3 2023 | 2.1% |
| 3M COMPANY | 20 | Q3 2023 | 2.6% |
| TYLER TECHNOLOGIES INCORPORATED | 20 | Q3 2023 | 2.0% |
View Allred Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-25 |
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.