$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA COMPANY | $1,906,000 | -0.5% | 42,679 | -1.4% | 1.21% | -18.6% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,820,000 | +3.7% | 15,229 | -4.6% | 1.16% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,767,000 | +1.6% | 32,068 | -0.9% | 1.12% | -16.9% |
| MRK | Sell | MERCK & COMPANY. INCORPORATED | $1,741,000 | +0.3% | 22,527 | -0.1% | 1.10% | -17.9% |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $1,672,000 | +15.4% | 14,997 | -0.0% | 1.06% | -5.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,303,000 | +16.5% | 29,138 | -1.1% | 0.83% | -4.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,158,000 | +10.6% | 74,150 | -2.0% | 0.74% | -9.5% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $1,071,000 | -9.8% | 13,409 | -8.8% | 0.68% | -26.2% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $977,000 | -1.4% | 3,449 | -17.6% | 0.62% | -19.4% |
| CME | Sell | CME GROUP INCORPORATED | $864,000 | -12.1% | 5,319 | -6.5% | 0.55% | -28.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $834,000 | 0.0% | 16,807 | -5.2% | 0.53% | -18.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $799,000 | +2.8% | 5,532 | -4.8% | 0.51% | -15.9% |
| PFE | Sell | PFIZER INCORPORATED | $755,000 | -3.6% | 23,112 | -3.7% | 0.48% | -21.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $750,000 | -17.2% | 24,307 | -19.0% | 0.48% | -32.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $634,000 | -1.4% | 10,786 | -6.6% | 0.40% | -19.4% |
| ABT | Sell | ABBOTT LABS | $627,000 | +15.9% | 6,864 | -0.0% | 0.40% | -5.2% |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $611,000 | +25.5% | 8,144 | -0.6% | 0.39% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $572,000 | +16.0% | 5,146 | -2.6% | 0.36% | -5.0% |
| TSLA | Sell | TESLA INCORPORATED | $526,000 | +104.7% | 488 | -0.6% | 0.33% | +67.8% |
| MCD | Sell | MCDONALDS CORPORATION | $485,000 | +4.1% | 2,634 | -6.6% | 0.31% | -14.7% |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $486,000 | -19.5% | 4,392 | -19.3% | 0.31% | -34.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $459,000 | +28.6% | 2,786 | -1.0% | 0.29% | +5.1% |
| CLX | Sell | CLOROX COMPANY DEL | $457,000 | +18.7% | 2,084 | -6.3% | 0.29% | -3.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $454,000 | +4.4% | 4,569 | -6.5% | 0.29% | -14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $441,000 | +15.4% | 2,522 | -5.4% | 0.28% | -5.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $344,000 | +17.0% | 18,944 | -8.0% | 0.22% | -4.4% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $340,000 | -8.6% | 5,590 | -21.8% | 0.22% | -25.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $318,000 | +1.6% | 1,790 | -18.0% | 0.20% | -16.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $284,000 | -20.4% | 41,642 | -7.5% | 0.18% | -35.0% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $281,000 | -4.7% | 7,159 | -6.3% | 0.18% | -22.3% |
| D | Sell | DOMINION ENERGY INCORPORATED | $249,000 | +5.1% | 3,071 | -6.7% | 0.16% | -14.1% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $248,000 | +23.4% | 1,498 | -6.3% | 0.16% | +0.6% |
| CB | Sell | CHUBB LIMITED | $246,000 | -9.2% | 1,949 | -19.7% | 0.16% | -25.7% |
| MTUM | Sell | ISHARES TR USA MOMENTUM FCTusa momentum fct | $233,000 | -20.7% | 1,786 | -35.4% | 0.15% | -35.1% |
| NEM | Sell | NEWMONT CORPORATION | $208,000 | -3.7% | 3,381 | -29.3% | 0.13% | -21.4% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $206,000 | -12.0% | 8,864 | -7.9% | 0.13% | -27.6% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $205,000 | -17.0% | 3,296 | -16.9% | 0.13% | -32.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCORPORATED | $79,000 | +14.5% | 24,250 | -14.2% | 0.05% | -7.4% |
| ETV | Exit | EATON VANCE TX MINING BY WRT OPP | $0 | – | -15,500 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -2,040 | -100.0% | -0.21% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM | $0 | – | -17,158 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -16,294 | -100.0% | -1.19% | – |
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.