$201 Million is the total value of Allred Capital Management, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $645,860 | +4.7% | 43,000 | 0.0% | 0.32% | +6.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $529,038 | -3.5% | 30,758 | 0.0% | 0.26% | -2.2% | |
| ATO | ATMOS ENERGY CORP | $459,234 | -8.9% | 4,335 | 0.0% | 0.23% | -7.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $386,245 | +6.1% | 2,898 | 0.0% | 0.19% | +7.3% | |
| NVS | NOVARTIS AGsponsored adr | $292,318 | +0.9% | 2,870 | 0.0% | 0.15% | +2.8% | |
| IWB | ISHARES TRrus 1000 etf | $263,099 | -3.6% | 1,120 | 0.0% | 0.13% | -2.2% | |
| DVY | ISHARES TRselect divid etf | $246,233 | -4.9% | 2,288 | 0.0% | 0.12% | -3.1% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $233,539 | -1.7% | 13,770 | 0.0% | 0.12% | -0.9% | |
| KGC | KINROSS GOLD CORP | $82,080 | -4.4% | 18,000 | 0.0% | 0.04% | -2.4% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $33,345 | -74.2% | 253,000 | 0.0% | 0.02% | -73.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.