$202 Million is the total value of Allred Capital Management, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | $2,266,000 | -99.8% | 104,149 | 0.0% | 1.12% | +64.6% | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,062,000 | -99.9% | 2,701 | 0.0% | 0.52% | +18.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $676,000 | -99.9% | 13,923 | 0.0% | 0.33% | +25.6% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $536,000 | -99.9% | 6,246 | 0.0% | 0.26% | +10.9% | |
| WDFC | WD 40 COMPANY | $500,000 | -99.9% | 1,953 | 0.0% | 0.25% | -8.9% | |
| DEO | DIAGEO PLC SPON ADR NEWspon adr new | $434,000 | -99.9% | 2,268 | 0.0% | 0.22% | +28.0% | |
| ATO | ATMOS ENERGY CORPORATION | $416,000 | -99.9% | 4,335 | 0.0% | 0.21% | +6.2% | |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $404,000 | -99.9% | 13,770 | 0.0% | 0.20% | +8.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $336,000 | -99.9% | 2,898 | 0.0% | 0.17% | +12.9% | |
| TROW | PRICE T ROWE GROUP INCORPORATED | $334,000 | -99.9% | 1,688 | 0.0% | 0.16% | +26.0% | |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $225,000 | -99.9% | 1,890 | 0.0% | 0.11% | +16.8% | |
| PRO | PROS HOLDINGS INCORPORATED | $214,000 | -99.9% | 4,700 | 0.0% | 0.11% | +17.8% | |
| EFX | EQUIFAX INCORPORATED | $203,000 | -99.9% | 850 | 0.0% | 0.10% | +42.9% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $200,000 | -99.9% | 692 | 0.0% | 0.10% | +15.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $103,000 | -99.9% | 10,000 | 0.0% | 0.05% | +15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.