$191 Million is the total value of Allred Capital Management, LLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCORPORATED | $2,536,000 | -0.1% | 772 | +4.6% | 1.33% | +5.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,508,000 | +7.8% | 24,604 | +7.9% | 1.31% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,030,000 | +2.4% | 9,801 | +295.4% | 1.06% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,564,000 | -2.9% | 28,965 | +0.7% | 0.82% | +2.9% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $1,079,000 | -1.6% | 3,179 | +0.8% | 0.56% | +4.2% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $1,068,000 | -1.1% | 10,946 | +0.0% | 0.56% | +4.7% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,011,000 | +0.1% | 11,736 | +0.0% | 0.53% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $961,000 | +4.6% | 5,277 | +19.4% | 0.50% | +10.5% |
| GPC | Buy | GENUINE PARTS COMPANY | $848,000 | -4.0% | 6,995 | +0.1% | 0.44% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $830,000 | -2.6% | 3,191 | +9.2% | 0.43% | +3.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $810,000 | +0.1% | 13,297 | +0.1% | 0.42% | +6.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $786,000 | -6.5% | 32,700 | +2.4% | 0.41% | -1.2% |
| HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $732,000 | -10.2% | 22,401 | +0.0% | 0.38% | -5.0% |
| RF | New | REGIONS FINANCIAL CORPORATION NEW | $674,000 | – | 31,612 | +100.0% | 0.35% | – |
| NFLX | Buy | NETFLIX INCORPORATED | $654,000 | +25.8% | 1,071 | +8.6% | 0.34% | +33.1% |
| New | GENERAL ELECTRIC COMPANY COM NEW | $573,000 | – | 5,559 | +100.0% | 0.30% | – | |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $510,000 | -0.6% | 9,785 | +2.7% | 0.27% | +5.1% |
| SLB | Buy | SCHLUMBERGER LIMITED COM STK | $506,000 | -7.3% | 17,082 | +0.1% | 0.26% | -1.9% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Acl a | $479,000 | +49.2% | 1,585 | +19.1% | 0.25% | +57.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $442,000 | +25.6% | 773 | +10.6% | 0.23% | +32.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $435,000 | -4.4% | 2,223 | +0.3% | 0.23% | +1.3% |
| NDAQ | Buy | NASDAQ INCORPORATED | $427,000 | +10.3% | 2,211 | +0.2% | 0.22% | +16.8% |
| EQIX | Buy | EQUINIX INCORPORATED REIT | $388,000 | -0.8% | 491 | +0.6% | 0.20% | +5.2% |
| INFO | Buy | IHS MARKIT LIMITED SHS | $380,000 | +6.7% | 3,255 | +2.9% | 0.20% | +13.1% |
| LUV | Buy | SOUTHWEST AIRLS COMPANY | $366,000 | -0.3% | 7,111 | +2.7% | 0.19% | +5.5% |
| ETN | Buy | EATON CORPORATION PLC SHS | $345,000 | +10.9% | 2,308 | +9.7% | 0.18% | +17.5% |
| CLX | Buy | CLOROX COMPANY DEL | $308,000 | -7.8% | 1,861 | +0.2% | 0.16% | -2.4% |
| CB | Buy | CHUBB LIMITED | $283,000 | +14.1% | 1,629 | +4.3% | 0.15% | +20.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $277,000 | -8.6% | 802 | +0.1% | 0.14% | -3.3% |
| TGT | Buy | TARGET CORPORATION | $276,000 | -1.1% | 1,208 | +4.6% | 0.14% | +4.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $273,000 | -0.7% | 2,370 | +0.3% | 0.14% | +5.1% |
| ADSK | Buy | AUTODESK INCORPORATED | $245,000 | -0.4% | 858 | +1.7% | 0.13% | +4.9% |
| LULU | New | LULULEMON ATHLETICA INCORPORATED | $237,000 | – | 585 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $220,000 | -1.3% | 1,997 | +0.1% | 0.12% | +4.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $211,000 | – | 367 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INCORPORATED | $201,000 | -9.0% | 1,558 | +0.7% | 0.10% | -3.7% |
| AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $201,000 | – | 9,800 | +100.0% | 0.10% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATED | $96,000 | +14.3% | 53,000 | +65.6% | 0.05% | +19.0% |
| KGC | Buy | KINROSS GOLD CORPORATION | $96,000 | +26.3% | 18,000 | +50.0% | 0.05% | +31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.