$204 Million is the total value of Allred Capital Management, LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHG | WESTWOOD HLDGS GROUP INC | $1,291,448 | +10.6% | 104,149 | 0.0% | 0.63% | +2.4% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $616,620 | +6.4% | 43,000 | 0.0% | 0.30% | -1.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $548,108 | -4.0% | 30,758 | 0.0% | 0.27% | -10.9% | |
| ATO | ATMOS ENERGY CORP | $504,364 | +3.5% | 4,335 | 0.0% | 0.25% | -4.3% | |
| ABC | AMERISOURCEBERGEN CORP | $431,494 | +20.2% | 2,242 | 0.0% | 0.21% | +11.6% | |
| WDFC | WD 40 CO | $368,446 | +6.0% | 1,953 | 0.0% | 0.18% | -1.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $364,047 | -3.4% | 2,898 | 0.0% | 0.18% | -10.5% | |
| ED | CONSOLIDATED EDISON INC | $356,062 | -5.5% | 3,939 | 0.0% | 0.18% | -12.5% | |
| MS | MORGAN STANLEY | $348,944 | -2.7% | 4,086 | 0.0% | 0.17% | -10.0% | |
| LMT | LOCKHEED MARTIN CORP | $346,153 | -2.6% | 752 | 0.0% | 0.17% | -9.6% | |
| NVS | NOVARTIS AGsponsored adr | $289,591 | +9.7% | 2,870 | 0.0% | 0.14% | +1.4% | |
| IWB | ISHARES TRrus 1000 etf | $272,989 | +8.2% | 1,120 | 0.0% | 0.13% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $237,533 | -1.4% | 13,770 | 0.0% | 0.12% | -8.6% | |
| GD | GENERAL DYNAMICS CORP | $203,706 | -5.7% | 947 | 0.0% | 0.10% | -12.3% | |
| KGC | KINROSS GOLD CORP | $85,860 | +1.3% | 18,000 | 0.0% | 0.04% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.