Allred Capital Management, LLC Reduced Holdings in Q3 2024

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-104K
- 30.58%
$110.05 - $110.63 $11.5M - $11.5M
236K $26.1M
IWM
Ishares Russell 2000 ETF

ETFs
-6.85K
- 83.9%
$200.87 - $224.6 $1.38M - $1.54M
1.31K $290K
MSFT
Microsoft Corp

Technology
-533
- 1.15%
$395.15 - $467.56 $211K - $249K
45.9K $19.7M
NVDA
Nvidia Corp

Technology
-4.67K
- 9.08%
$98.91 - $134.91 $462K - $630K
46.8K $5.68M
AMZN
Amazon Com Inc

Consumer Cyclical
-910
- 6.16%
$161.02 - $200.0 $147K - $182K
13.9K $2.58M
MRK
Merck & Co., Inc.

Healthcare
-261
- 1.16%
$111.15 - $128.97 $29K - $33.7K
22.2K $2.52M
INTC
Intel Corp

Technology
-862
- 3.29%
$18.9 - $34.87 $16.3K - $30.1K
25.3K $594K
BA
Boeing CO

Industrials
-163
- 5.09%
$152.04 - $190.6 $24.8K - $31.1K
3.04K $461K
LLY
Eli Lilly & CO

Healthcare
-100
- 8.58%
$772.14 - $960.02 $77.2K - $96K
1.07K $944K
CRWD
Crowd Strike Holdings, Inc.

Technology
-50
- 6.13%
$217.89 - $392.15 $10.9K - $19.6K
765 $214K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.22K
- 13.6%
$107.93 - $120.23 $132K - $147K
7.74K $910K
DVN
Devon Energy Corp

Energy
-580
- 9.75%
$37.87 - $48.65 $22K - $28.2K
5.37K $209K
CSCO
Cisco Systems, Inc.

Technology
-2.98K
- 17.25%
$44.74 - $53.22 $133K - $158K
14.3K $759K
HON
Honeywell International Inc

Industrials
-64
- 1.52%
$196.73 - $220.21 $12.6K - $14.1K
4.16K $858K
EMR
Emerson Electric CO

Industrials
-229
- 1.34%
$98.19 - $118.87 $22.5K - $27.2K
16.8K $1.84M
CSX
Csx Corp

Industrials
-1.29K
- 15.06%
$32.48 - $35.45 $42K - $45.8K
7.29K $251K
DIS
Walt Disney CO

Communication Services
-8
- 0.07%
$85.6 - $98.61 $685 - $789
11.2K $1.08M
NUE
Nucor Corp

Basic Materials
-17
- 0.52%
$137.77 - $166.14 $2.34K - $2.82K
3.23K $485K
XLK
Technology Sector Spdr

ETFs
-80
- 4.78%
$197.34 - $237.68 $15.8K - $19K
1.6K $360K
UPS
United Parcel Service Inc

Industrials
-37
- 0.83%
$123.32 - $147.38 $4.56K - $5.45K
4.41K $600K
STZ
Constellation Brands, Inc.

Consumer Defensive
-13
- 0.61%
$236.42 - $259.82 $3.07K - $3.38K
2.14K $549K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-748
- 11.28%
$64.35 - $75.71 $48.1K - $56.6K
5.89K $433K
PFE
Pfizer Inc

Healthcare
-522
- 2.84%
$27.7 - $31.39 $14.5K - $16.4K
17.9K $517K
IVW
Ishares S&P 500 Growth ETF

ETFs
-54
- 2.09%
$84.77 - $97.13 $4.58K - $5.25K
2.54K $242K
PPG
Ppg Industries Inc

Basic Materials
-55
- 3.16%
$118.32 - $134.55 $6.51K - $7.4K
1.69K $223K
CMCSA
Comcast Corp

Communication Services
-199
- 2.6%
$37.33 - $41.78 $7.43K - $8.31K
7.46K $311K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-27
- 1.34%
$332.02 - $382.76 $8.96K - $10.3K
1.98K $743K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-31
- 0.3%
$81.31 - $83.29 $2.52K - $2.58K
10.4K $868K
AMGN
Amgen Inc

Healthcare
-38
- 1.27%
$309.38 - $337.38 $11.8K - $12.8K
2.96K $953K
BR
Broadridge Financial Solutions, Inc.

Technology
-1
- 0.1%
$196.56 - $218.55 $197 - $219
1.02K $220K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 1.45%
$531.86 - $624.21 $3.19K - $3.75K
409 $252K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-99
- 2.31%
$210.25 - $231.86 $20.8K - $23K
4.19K $935K
ABT
Abbott Laboratories

Healthcare
-246
- 4.02%
$100.07 - $118.13 $24.6K - $29.1K
5.88K $670K
SO
Southern CO

Utilities
-927
- 9.86%
$77.0 - $90.52 $71.4K - $83.9K
8.47K $764K
EMN
Eastman Chemical CO

Basic Materials
-21
- 0.73%
$93.82 - $113.74 $1.97K - $2.39K
2.84K $318K
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.03%
$221.96 - $243.27 $222 - $243
3.05K $725K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.71K
- 11.79%
$33.89 - $41.64 $160K - $196K
35.3K $1.4M
MSI
Motorola Solutions, Inc.

Technology
-30
- 3.13%
$385.65 - $450.49 $11.6K - $13.5K
928 $417K
BMY
Bristol Myers Squibb CO

Healthcare
-756
- 8.67%
$39.66 - $51.75 $30K - $39.1K
7.96K $412K
XOM
Exxon Mobil Corp

Energy
-41
- 0.15%
$109.72 - $119.0 $4.5K - $4.88K
28.2K $3.31M
RPM
Rpm International Inc

Basic Materials
-41
- 0.74%
$103.91 - $125.03 $4.26K - $5.13K
5.52K $667K
PGR
Progressive Corp

Financial Services
-71
- 3.36%
$209.46 - $259.24 $14.9K - $18.4K
2.04K $518K
JPM
Jpmorgan Chase & CO

Financial Services
-94
- 0.69%
$194.9 - $224.8 $18.3K - $21.1K
13.5K $2.85M
PG
Procter & Gamble CO

Consumer Defensive
-58
- 0.44%
$160.76 - $177.82 $9.32K - $10.3K
13K $2.25M
TDG
Trans Digm Group Inc

Industrials
-10
- 1.27%
$1202.03 - $1427.41 $12K - $14.3K
780 $1.11M
DUK
Duke Energy Corp

Utilities
-205
- 2.3%
$99.35 - $117.71 $20.4K - $24.1K
8.71K $1M
PM
Philip Morris International Inc.

Consumer Defensive
-147
- 2.28%
$101.25 - $127.45 $14.9K - $18.7K
6.31K $765K
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.11%
$801.83 - $917.05 $3.21K - $3.67K
3.54K $3.13M
CARR
Carrier Global Corp

Industrials
-51
- 0.45%
$61.9 - $80.88 $3.16K - $4.12K
11.3K $906K
Activity Summary
Buys All Purchases 86 New Holdings 8 Increased Positions 78 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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