$158 Million is the total value of Allred Capital Management, LLC's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $989,000 | – | 16,065 | +100.0% | 0.63% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $541,000 | – | 1,225 | +100.0% | 0.34% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $401,000 | – | 7,065 | +100.0% | 0.25% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $313,000 | – | 14,091 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $312,000 | – | 2,096 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $298,000 | – | 823 | +100.0% | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS COMPANY | $278,000 | – | 8,146 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $278,000 | – | 1,639 | +100.0% | 0.18% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $273,000 | – | 7,460 | +100.0% | 0.17% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $258,000 | – | 2,903 | +100.0% | 0.16% | – |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $254,000 | – | 1,351 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $250,000 | – | 1,048 | +100.0% | 0.16% | – |
| TJX | New | TJX COMPANIES INCORPORATED NEW | $243,000 | – | 4,814 | +100.0% | 0.15% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $230,000 | – | 6,099 | +100.0% | 0.15% | – |
| PRO | New | PROS HOLDINGS INCORPORATED | $227,000 | – | 5,125 | +100.0% | 0.14% | – |
| PPG | New | PPG INDUSTRIES INCORPORATED | $224,000 | – | 2,118 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INCORPORATED | $222,000 | – | 409 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $222,000 | – | 1,630 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORPORATION | $221,000 | – | 9,341 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $217,000 | – | 3,955 | +100.0% | 0.14% | – |
| XSW | New | SPDR S&P SOFTWARE & SERVICES ETF | $216,000 | – | 1,940 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE GROUP INCORPORATED COM CLASS A | $212,000 | – | 3,752 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INCORPORATED | $211,000 | – | 886 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $208,000 | – | 1,688 | +100.0% | 0.13% | – |
| IQV | New | IQVIA HLDGS INCORPORATED | $207,000 | – | 1,459 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $205,000 | – | 3,873 | +100.0% | 0.13% | – |
| IYW | New | ISHARES TR U.S. TECH ETFu.s. tech etf | $200,000 | – | 744 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $141,000 | – | 10,800 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.