$159 Million is the total value of Allred Capital Management, LLC's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORPORATION | $13,420,000 | -19.4% | 52,255 | -3.2% | 8.46% | -3.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,721,000 | -24.1% | 74,726 | -14.3% | 6.76% | -9.4% |
SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $9,480,000 | +77.5% | 86,112 | +77.7% | 5.98% | +111.9% |
USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $6,453,000 | -11.4% | 91,915 | -2.1% | 4.07% | +5.8% |
JNJ | Sell | JOHNSON & JOHNSON | $5,327,000 | -1.5% | 30,011 | -1.7% | 3.36% | +17.6% |
AAPL | Sell | APPLE INCORPORATED | $5,114,000 | -23.5% | 37,408 | -2.2% | 3.22% | -8.6% |
SYK | Sell | STRYKER CORPORATION | $4,065,000 | -29.5% | 20,436 | -5.2% | 2.56% | -15.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,061,000 | -23.7% | 11,212 | -1.3% | 1.93% | -8.8% |
KO | Sell | COCA COLA COMPANY | $2,416,000 | -1.3% | 38,420 | -2.7% | 1.52% | +17.9% |
XLV | Buy | SPDR HEALTH CARE SELECTsbi healthcare | $2,391,000 | +18.6% | 18,649 | +26.7% | 1.51% | +41.6% |
XOM | Sell | EXXON MOBIL CORPORATION | $2,276,000 | +3.0% | 26,587 | -0.7% | 1.44% | +23.0% |
PEP | Sell | PEPSICO INCORPORATED | $2,079,000 | -4.5% | 12,475 | -4.1% | 1.31% | +14.0% |
MRK | Sell | MERCK & COMPANY INCORPORATED | $2,054,000 | +6.1% | 22,537 | -4.5% | 1.30% | +26.7% |
CVX | Sell | CHEVRON CORPORATION NEW | $2,022,000 | -12.2% | 13,973 | -1.3% | 1.28% | +4.8% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $1,952,000 | -7.5% | 13,576 | -1.7% | 1.23% | +10.5% |
MMM | Sell | 3M COMPANY | $1,845,000 | -14.1% | 14,262 | -1.2% | 1.16% | +2.5% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,824,000 | +46.0% | 17,936 | +61.1% | 1.15% | +74.5% |
COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,776,000 | -17.9% | 3,707 | -1.3% | 1.12% | -1.9% |
UNP | Sell | UNION PAC CORPORATION | $1,732,000 | -24.5% | 8,123 | -3.3% | 1.09% | -9.9% |
GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,691,000 | -22.0% | 776 | -0.5% | 1.07% | -6.9% |
TYL | Buy | TYLER TECHNOLOGIES INCORPORATED | $1,685,000 | -25.2% | 5,068 | +0.0% | 1.06% | -10.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $1,639,000 | -4.4% | 17,057 | -1.5% | 1.03% | +14.0% |
WMT | Sell | WALMART INCORPORATED | $1,585,000 | -22.7% | 13,039 | -5.3% | 1.00% | -7.7% |
XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,525,000 | +43.1% | 21,326 | +52.9% | 0.96% | +70.7% |
HD | Sell | HOME DEPOT INCORPORATED | $1,478,000 | -12.2% | 5,389 | -4.3% | 0.93% | +4.8% |
VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,441,000 | -7.5% | 28,410 | -7.1% | 0.91% | +10.5% |
WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,437,000 | -9.9% | 104,149 | 0.0% | 0.91% | +7.6% | |
EMR | Sell | EMERSON ELEC COMPANY | $1,434,000 | -18.9% | 18,037 | -0.0% | 0.90% | -3.2% |
AMZN | Buy | AMAZON COM INCORPORATED | $1,343,000 | -37.9% | 12,645 | +1804.4% | 0.85% | -25.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $1,325,000 | -8.6% | 6,311 | -0.9% | 0.84% | +9.2% |
SPDN | Buy | DIREXION DAILY S&P 500BEAR 1X SHARESdly s&p500 br 1x | $1,323,000 | +59.4% | 77,669 | +36.1% | 0.83% | +90.4% |
DIS | Sell | DISNEY WALT COMPANY | $1,182,000 | -32.1% | 12,528 | -1.3% | 0.74% | -18.9% |
LOW | Sell | LOWES COMPANIES INCORPORATED | $1,182,000 | -13.7% | 6,769 | -0.0% | 0.74% | +3.0% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $1,158,000 | -23.3% | 10,289 | -7.1% | 0.73% | -8.4% |
ABBV | Sell | ABBVIE INCORPORATED | $1,129,000 | -10.6% | 7,375 | -5.4% | 0.71% | +6.7% |
INTC | Buy | INTEL CORPORATION | $1,127,000 | -24.3% | 30,132 | +0.3% | 0.71% | -9.7% |
PFE | Sell | PFIZER INCORPORATED | $1,116,000 | -2.1% | 21,302 | -3.3% | 0.70% | +16.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,117,000 | -42.4% | 7,371 | +3.7% | 0.70% | -31.2% |
DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $1,115,000 | -8.4% | 10,402 | -4.6% | 0.70% | +9.3% |
ALL | Buy | ALLSTATE CORPORATION | $1,113,000 | -8.2% | 8,788 | +0.4% | 0.70% | +9.7% |
UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $1,113,000 | -0.7% | 2,168 | -1.4% | 0.70% | +18.6% |
ORCL | Buy | ORACLE CORPORATION | $1,061,000 | -14.4% | 15,188 | +1.4% | 0.67% | +2.3% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,013,000 | +2.0% | 12,245 | +2.7% | 0.64% | +21.9% |
UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $972,000 | -16.7% | 5,326 | -2.1% | 0.61% | -0.5% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $967,000 | +5.7% | 12,072 | +0.0% | 0.61% | +26.3% |
XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $946,000 | -6.6% | 13,118 | -1.8% | 0.60% | +11.4% |
CLF | Buy | CLEVELAND-CLIFFS INCORPORATED NEW | $929,000 | -25.1% | 60,500 | +57.1% | 0.59% | -10.5% |
GPC | Buy | GENUINE PARTS COMPANY | $882,000 | +5.6% | 6,638 | +0.1% | 0.56% | +26.1% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $878,000 | -15.2% | 5,657 | -6.9% | 0.55% | +1.5% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $869,000 | -62.5% | 8,774 | -62.1% | 0.55% | -55.3% |
HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $836,000 | -14.3% | 4,812 | -4.1% | 0.53% | +2.3% |
SO | Sell | SOUTHERN COMPANY | $753,000 | -8.8% | 10,562 | -7.4% | 0.48% | +8.9% |
AMGN | Sell | AMGEN INCORPORATED | $751,000 | -5.5% | 3,087 | -6.2% | 0.47% | +12.6% |
CME | Sell | CME GROUP INCORPORATED | $748,000 | -17.2% | 3,655 | -3.8% | 0.47% | -1.0% |
VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $743,000 | -16.4% | 2,142 | 0.0% | 0.47% | -0.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $708,000 | -1.4% | 9,199 | -6.5% | 0.45% | +17.7% |
AVGO | Sell | BROADCOM INCORPORATED | $687,000 | -32.5% | 1,415 | -12.5% | 0.43% | -19.5% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $672,000 | -39.9% | 2,844 | -26.6% | 0.42% | -28.3% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $658,000 | -21.9% | 10,626 | -15.3% | 0.42% | -6.7% |
XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $656,000 | -19.1% | 7,522 | -4.4% | 0.41% | -3.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $610,000 | +4.8% | 6,181 | -0.3% | 0.38% | +25.4% |
SLB | Sell | SCHLUMBERGER LIMITED COM STK | $606,000 | -14.4% | 16,949 | -1.2% | 0.38% | +2.1% |
TSLA | Sell | TESLA INCORPORATED | $606,000 | -37.7% | 901 | -0.1% | 0.38% | -25.5% |
ABT | Sell | ABBOTT LABS | $606,000 | -8.6% | 5,578 | -0.5% | 0.38% | +9.1% |
CSCO | Sell | CISCO SYSTEMS INCORPORATED | $602,000 | -27.4% | 14,134 | -5.0% | 0.38% | -13.2% |
HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $598,000 | -9.3% | 22,437 | +0.1% | 0.38% | +8.3% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $582,000 | -27.1% | 42,000 | +7.7% | 0.37% | -12.8% |
RF | REGIONS FINANCIAL CORPORATION NEW | $576,000 | -15.8% | 30,758 | 0.0% | 0.36% | +0.6% | |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $576,000 | -10.7% | 4,370 | +0.2% | 0.36% | +6.5% |
AJG | Sell | GALLAGHER ARTHUR J & COMPANY | $562,000 | -10.4% | 3,447 | -4.0% | 0.35% | +6.9% |
V | Sell | VISA INCORPORATED COM CLASS A | $545,000 | -11.4% | 2,768 | -0.3% | 0.34% | +5.8% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $542,000 | -28.1% | 1,140 | +0.9% | 0.34% | -14.1% |
XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $530,000 | -25.2% | 16,856 | -8.9% | 0.33% | -10.7% |
MCD | Sell | MCDONALDS CORPORATION | $518,000 | -6.3% | 2,102 | -6.0% | 0.33% | +12.0% |
CRM | Sell | SALESFORCE INCORPORATED | $495,000 | -26.8% | 3,003 | -5.8% | 0.31% | -12.6% |
STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $490,000 | -5.6% | 2,104 | -6.7% | 0.31% | +12.8% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $490,000 | -8.9% | 6,939 | -0.8% | 0.31% | +8.8% |
PXD | Sell | PIONEER NAT RES COMPANY | $486,000 | -11.0% | 2,182 | -0.1% | 0.31% | +6.2% |
ATO | ATMOS ENERGY CORPORATION | $485,000 | -6.4% | 4,335 | 0.0% | 0.31% | +11.7% | |
RPM | Sell | RPM INTERNATIONAL INCORPORATED | $468,000 | -8.1% | 5,951 | -5.0% | 0.30% | +9.7% |
BA | Sell | BOEING COMPANY | $468,000 | -39.0% | 3,427 | -14.5% | 0.30% | -27.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $445,000 | -29.8% | 12,500 | -9.7% | 0.28% | -16.1% |
TDG | Sell | TRANSDIGM GROUP INCORPORATED | $442,000 | -18.5% | 824 | -1.1% | 0.28% | -2.4% |
LQD | Sell | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $436,000 | -12.8% | 3,966 | -4.1% | 0.28% | +4.2% |
VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $435,000 | -17.1% | 2,527 | +0.2% | 0.27% | -1.1% |
NOW | Sell | SERVICENOW INCORPORATED | $435,000 | -25.9% | 915 | -13.3% | 0.27% | -11.6% |
GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $433,000 | -17.8% | 198 | +4.8% | 0.27% | -1.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $433,000 | -31.8% | 4,612 | -4.2% | 0.27% | -18.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $418,000 | +9.1% | 2,963 | +0.4% | 0.26% | +30.7% |
NUE | Sell | NUCOR CORPORATION | $409,000 | -33.9% | 3,923 | -5.9% | 0.26% | -21.1% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $404,000 | +1.0% | 6,514 | +2.2% | 0.26% | +20.9% |
EW | EDWARDS LIFESCIENCES CORPORATION | $399,000 | -19.2% | 4,202 | 0.0% | 0.25% | -3.4% | |
MOO | Buy | VANECK AGRIBUSINESS ETFagribusiness etf | $395,000 | -11.6% | 4,576 | +7.0% | 0.25% | +5.5% |
WDFC | WD 40 COMPANY | $393,000 | +10.1% | 1,953 | 0.0% | 0.25% | +31.2% | |
IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $394,000 | -88.0% | 1,899 | -85.6% | 0.25% | -85.7% |
LNN | Buy | LINDSAY CORPORATION | $391,000 | -15.4% | 2,950 | +0.1% | 0.25% | +0.8% |
USIG | Sell | ISHARES TR USD INV GRDE ETFusd inv grde etf | $385,000 | -8.1% | 7,564 | -0.7% | 0.24% | +10.0% |
XLB | Sell | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $383,000 | -18.5% | 5,213 | -2.3% | 0.24% | -2.8% |
GDX | VANECK GOLD MINERS ETFgold miners etf | $381,000 | -28.5% | 13,919 | 0.0% | 0.24% | -14.6% | |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $375,000 | -22.4% | 1,679 | +0.1% | 0.24% | -7.5% |
ED | CONSOLIDATED EDISON INCORPORATED | $374,000 | +0.5% | 3,939 | 0.0% | 0.24% | +20.4% | |
TT | TRANE TECHNOLOGIES PLC SHS | $360,000 | -15.1% | 2,777 | 0.0% | 0.23% | +1.3% | |
Buy | GENERAL ELECTRIC COMPANY COM NEW | $354,000 | -30.5% | 5,569 | +0.0% | 0.22% | -17.1% | |
BAC | Buy | BK OF AMERICA CORPORATION | $354,000 | -22.7% | 11,397 | +2.4% | 0.22% | -7.9% |
CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $352,000 | -12.0% | 2,898 | 0.0% | 0.22% | +5.2% | |
CB | Buy | CHUBB LIMITED | $346,000 | -6.2% | 1,765 | +2.2% | 0.22% | +11.8% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $332,000 | -9.5% | 774 | -7.0% | 0.21% | +7.7% |
IQV | Buy | IQVIA HLDGS INCORPORATED | $317,000 | -5.9% | 1,464 | +0.3% | 0.20% | +12.4% |
PPG | Buy | PPG INDUSTRIES INCORPORATED | $318,000 | -11.7% | 2,785 | +1.3% | 0.20% | +5.3% |
TJX | Sell | TJX COMPANIES INCORPORATED NEW | $318,000 | -8.1% | 5,711 | -0.2% | 0.20% | +9.3% |
ABC | Buy | AMERISOURCEBERGEN CORPORATION | $318,000 | -8.6% | 2,254 | +0.1% | 0.20% | +8.7% |
KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $313,000 | -12.8% | 2,277 | 0.0% | 0.20% | +3.7% | |
MS | Sell | MORGAN STANLEY COM NEW | $309,000 | -13.7% | 4,068 | -0.8% | 0.20% | +3.2% |
DOV | Sell | DOVER CORPORATION | $303,000 | -24.6% | 2,498 | -2.7% | 0.19% | -9.9% |
LH | LABORATORY CORPORATION AMER HLDGS COM NEW | $302,000 | -10.9% | 1,289 | 0.0% | 0.19% | +6.1% | |
CTVA | Buy | CORTEVA INCORPORATED | $302,000 | -5.6% | 5,581 | +0.0% | 0.19% | +12.4% |
XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $301,000 | -31.7% | 2,370 | -14.5% | 0.19% | -18.5% |
STE | New | STERIS PLC SHS USD | $300,000 | – | 1,460 | +100.0% | 0.19% | – |
GCC | Sell | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st | $299,000 | -12.6% | 12,750 | -5.9% | 0.19% | +3.9% |
ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $297,000 | -16.8% | 754 | -0.4% | 0.19% | -1.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $294,000 | -15.8% | 542 | -8.4% | 0.18% | +0.5% |
SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $292,000 | -19.1% | 13,770 | 0.0% | 0.18% | -3.7% | |
IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $287,000 | -30.3% | 4,766 | -11.7% | 0.18% | -17.0% |
NDAQ | Buy | NASDAQ INCORPORATED | $285,000 | -14.2% | 1,874 | +0.3% | 0.18% | +2.9% |
DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $280,000 | -8.2% | 2,383 | +0.2% | 0.18% | +9.9% |
PGR | Sell | PROGRESSIVE CORPORATION | $276,000 | -8.6% | 2,375 | -10.4% | 0.17% | +9.4% |
AFL | Buy | AFLAC INCORPORATED | $273,000 | -13.6% | 4,939 | +0.4% | 0.17% | +3.0% |
LRCX | Sell | LAM RESEARCH CORPORATION | $272,000 | -26.5% | 639 | -7.3% | 0.17% | -12.3% |
CLX | Sell | CLOROX COMPANY DEL | $266,000 | +0.4% | 1,892 | -1.0% | 0.17% | +20.0% |
CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $263,000 | -24.6% | 6,718 | -10.0% | 0.17% | -9.8% |
CSX | Buy | CSX CORPORATION | $261,000 | -22.3% | 8,989 | +0.1% | 0.16% | -6.8% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $258,000 | -23.9% | 1,469 | -3.2% | 0.16% | -8.9% |
EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $246,000 | -6.5% | 967 | +0.1% | 0.16% | +11.5% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $245,000 | -30.8% | 1,769 | -6.7% | 0.15% | -17.6% |
FB | Sell | META PLATFORMS INCORPORATED CLASS Acl a | $244,000 | -30.9% | 1,517 | -4.6% | 0.15% | -17.2% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $242,000 | -9.7% | 2,039 | -2.2% | 0.15% | +7.7% |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $240,000 | -3.6% | 2,844 | 0.0% | 0.15% | +15.3% | |
VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $240,000 | -24.1% | 1,222 | -8.2% | 0.15% | -9.6% |
ETN | Sell | EATON CORPORATION PLC SHS | $238,000 | -19.0% | 1,894 | -2.3% | 0.15% | -3.2% |
LUV | Sell | SOUTHWEST AIRLS COMPANY | $230,000 | -28.3% | 6,394 | -8.9% | 0.14% | -14.2% |
DOW | Buy | DOW INCORPORATED | $226,000 | -19.0% | 4,396 | +0.3% | 0.14% | -3.4% |
GLD | SPDR GOLD SHARES | $223,000 | -6.7% | 1,328 | 0.0% | 0.14% | +11.9% | |
NEE | Sell | NEXTERA ENERGY INCORPORATED | $224,000 | -20.3% | 2,899 | -12.8% | 0.14% | -4.7% |
XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $224,000 | -36.0% | 1,632 | -13.7% | 0.14% | -23.8% |
DD | Sell | DUPONT DE NEMOURS INCORPORATED | $222,000 | -24.7% | 4,004 | -0.2% | 0.14% | -10.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $218,000 | -35.3% | 1,473 | -19.2% | 0.14% | -23.0% |
SPGI | S&P GLOBAL INCORPORATED | $212,000 | -17.8% | 631 | 0.0% | 0.13% | -1.5% | |
FGBI | Buy | FIRST GTY BANCSHARES INCORPORATED | $213,000 | +1.4% | 8,776 | +0.0% | 0.13% | +20.7% |
GD | Sell | GENERAL DYNAMICS CORPORATION | $209,000 | -16.1% | 947 | -8.5% | 0.13% | +0.8% |
QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $201,000 | -14.5% | 1,865 | -1.3% | 0.13% | +2.4% |
ZIOP | Buy | ALAUNOS THERAPEUTICS INCORPORATED | $189,000 | +127.7% | 153,000 | +19.5% | 0.12% | +170.5% |
AAL | Buy | AMERICAN AIRLS GROUP INCORPORATED | $162,000 | -23.2% | 12,800 | +10.3% | 0.10% | -8.1% |
AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $75,000 | -2.6% | 10,000 | 0.0% | 0.05% | +14.6% | |
KGC | KINROSS GOLD CORPORATION | $64,000 | -39.0% | 18,000 | 0.0% | 0.04% | -27.3% | |
NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $26,000 | -35.0% | 36,838 | -28.6% | 0.02% | -23.8% |
AYTU | New | AYTU BIOPHARMA INCORPORATED COM NEW | $11,000 | – | 16,638 | +100.0% | 0.01% | – |
IVV | Exit | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $0 | – | -451 | -100.0% | -0.11% | – |
NKE | Exit | NIKE INCORPORATED CLASS Bcl b | $0 | – | -1,544 | -100.0% | -0.11% | – |
TGT | Exit | TARGET CORPORATION | $0 | – | -1,022 | -100.0% | -0.11% | – |
ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -4,864 | -100.0% | -0.12% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCORPORATED | $0 | – | -5,175 | -100.0% | -0.12% | – |
BLK | Exit | BLACKROCK INCORPORATED | $0 | – | -303 | -100.0% | -0.12% | – |
PAYX | Exit | PAYCHEX INCORPORATED | $0 | – | -1,732 | -100.0% | -0.12% | – |
DE | Exit | DEERE & COMPANY | $0 | – | -587 | -100.0% | -0.13% | – |
TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -1,688 | -100.0% | -0.14% | – |
EQIX | Exit | EQUINIX INCORPORATED REIT | $0 | – | -387 | -100.0% | -0.15% | – |
RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $0 | – | -2,566 | -100.0% | -0.18% | – |
NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -961 | -100.0% | -0.19% | – |
CWI | Exit | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $0 | – | -16,215 | -100.0% | -0.24% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -20,407 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.