$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,640,000 | -14.0% | 104,149 | 0.0% | 1.04% | -29.6% | |
IWD | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $591,000 | +13.7% | 5,250 | 0.0% | 0.38% | -6.9% | |
BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $587,000 | +3.5% | 6,648 | 0.0% | 0.37% | -15.5% | |
ATO | ATMOS ENERGY CORPORATION | $525,000 | +0.4% | 5,275 | 0.0% | 0.33% | -18.0% | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | $450,000 | +40.6% | 1,225 | 0.0% | 0.29% | +15.3% | |
DEO | DIAGEO P L C SPON ADR NEWspon adr new | $345,000 | +5.8% | 2,568 | 0.0% | 0.22% | -13.4% | |
CLF | CLEVELAND CLIFFS INCORPORATED | $342,000 | +40.2% | 62,000 | 0.0% | 0.22% | +14.8% | |
CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $311,000 | +6.9% | 2,898 | 0.0% | 0.20% | -12.8% | |
SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $235,000 | -7.1% | 13,770 | 0.0% | 0.15% | -24.0% | |
ORI | OLD REP INTERNATIONAL CORPORATION | $210,000 | +7.1% | 12,881 | 0.0% | 0.13% | -12.5% | |
F | FORD MTR COMPANY DEL | $69,000 | +25.5% | 11,450 | 0.0% | 0.04% | +2.3% | |
NEOS | NEOS THERAPEUTICS INCORPORATED | $17,000 | -5.6% | 24,995 | 0.0% | 0.01% | -21.4% |
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.