$207 Million is the total value of Allred Capital Management, LLC's 184 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,764,000 | -10.9% | 104,149 | 0.0% | 0.85% | -17.7% | |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | $1,142,000 | +9.8% | 52,500 | 0.0% | 0.55% | +1.5% | |
| RPM | RPM INTERNATIONAL INCORPORATED | $636,000 | +30.1% | 6,301 | 0.0% | 0.31% | +20.3% | |
| LRCX | LAM RESEARCH CORPORATION | $612,000 | +26.2% | 852 | 0.0% | 0.30% | +16.5% | |
| WDFC | WD 40 COMPANY | $477,000 | +5.5% | 1,953 | 0.0% | 0.23% | -2.5% | |
| ATO | ATMOS ENERGY CORPORATION | $454,000 | +18.8% | 4,335 | 0.0% | 0.22% | +10.0% | |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A 1 PARcl a $1 par | $407,000 | 0.0% | 13,770 | 0.0% | 0.20% | -7.5% | |
| IJH | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $380,000 | +7.3% | 1,345 | 0.0% | 0.18% | -0.5% | |
| ED | CONSOLIDATED EDISON INCORPORATED | $336,000 | +17.5% | 3,939 | 0.0% | 0.16% | +8.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $337,000 | +2.7% | 2,898 | 0.0% | 0.16% | -5.2% | |
| TROW | PRICE T ROWE GROUP INCORPORATED | $331,000 | -0.3% | 1,688 | 0.0% | 0.16% | -8.0% | |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | $300,000 | -3.8% | 1,817 | 0.0% | 0.14% | -11.0% | |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $246,000 | +9.3% | 1,890 | 0.0% | 0.12% | +0.8% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $246,000 | +6.5% | 2,821 | 0.0% | 0.12% | -1.7% | |
| GLD | SPDR GOLD SHARES | $227,000 | +4.1% | 1,328 | 0.0% | 0.11% | -3.5% | |
| GD | GENERAL DYNAMICS CORPORATION | $220,000 | +6.3% | 1,057 | 0.0% | 0.11% | -1.9% | |
| KGC | KINROSS GOLD CORPORATION | $104,000 | +8.3% | 18,000 | 0.0% | 0.05% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $93,000 | +5.7% | 10,000 | 0.0% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.