$183 Million is the total value of Allred Capital Management, LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,510,000 | +30.2% | 104,149 | 0.0% | 0.82% | +17.5% | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,057,000 | +11.7% | 3,076 | 0.0% | 0.58% | +0.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $586,000 | 0.0% | 6,648 | 0.0% | 0.32% | -9.6% | |
| ATO | ATMOS ENERGY CORPORATION | $503,000 | -0.2% | 5,275 | 0.0% | 0.28% | -9.8% | |
| IJH | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $394,000 | +24.3% | 1,715 | 0.0% | 0.22% | +12.0% | |
| DEO | DIAGEO PLC SPON ADR NEWspon adr new | $391,000 | +15.3% | 2,468 | 0.0% | 0.21% | +4.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $385,000 | +10.6% | 2,898 | 0.0% | 0.21% | 0.0% | |
| PRU | PRUDENTIAL FINL INCORPORATED | $358,000 | +23.0% | 4,590 | 0.0% | 0.20% | +10.8% | |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $297,000 | +36.2% | 13,770 | 0.0% | 0.16% | +22.7% | |
| BLK | BLACKROCK INCORPORATED | $294,000 | +28.4% | 408 | 0.0% | 0.16% | +15.8% | |
| IBB | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $265,000 | +11.8% | 1,755 | 0.0% | 0.14% | +1.4% | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $203,000 | -0.5% | 3,296 | 0.0% | 0.11% | -9.8% | |
| F | FORD MTR COMPANY DEL | $90,000 | +32.4% | 10,270 | 0.0% | 0.05% | +19.5% | |
| NEOS | NEOS THERAPEUTICS INCORPORATED | $15,000 | +15.4% | 24,995 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.