Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,175
$37.9 - $46.81 $196K - $242K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,688
$106.09 - $155.76 $179K - $263K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 09, 2022
4,864
$40.49 - $47.53 $197K - $231K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 09, 2022
16,215
$23.43 - $28.02 $380K - $454K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
961
$166.37 - $391.5 $160K - $376K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,544
$102.2 - $137.05 $158K - $212K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 09, 2022
2,566
$104.87 - $137.75 $269K - $353K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
451
$366.99 - $458.8 $166K - $207K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
387
$616.28 - $768.78 $239K - $298K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 05, 2022
750
$208.16 - $285.61 $156K - $214K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,312
$166.75 - $332.01 $219K - $436K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
1,025
$191.79 - $236.3 $197K - $242K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 05, 2022
5,456
$34.76 - $49.46 $190K - $270K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
609
$289.24 - $387.56 $176K - $236K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 05, 2022
3,388
$53.45 - $62.56 $181K - $212K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
3,552
$58.67 - $79.96 $208K - $284K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 05, 2022
5,152
$63.62 - $78.22 $328K - $403K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 05, 2022
1,131
$141.29 - $188.69 $160K - $213K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
2,827
$93.61 - $194.94 $265K - $551K
Ihs Markit Limited Shs
Q1 2022 Filed on May 05, 2022
3,175
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
12,913
$17.29 - $20.63 $223K - $266K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 05, 2022
785
$188.7 - $283.72 $148K - $223K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
1,981
$79.29 - $116.68 $157K - $231K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,915
$90.78 - $115.41 $174K - $221K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,345
$251.21 - $285.37 $338K - $384K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
2,000
$74.28 - $107.31 $149K - $215K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
16,020
$14.12 - $21.45 $226K - $344K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
367
$549.77 - $688.37 $202K - $253K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Jan 25, 2022
6,246
$84.47 - $85.89 $528K - $536K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
606
$372.64 - $458.3 $226K - $278K
PRO
Pros Holdings, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
4,700
$35.48 - $47.11 $167K - $221K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
2,268
$187.28 - $201.76 $425K - $458K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
550
$257.41 - $401.12 $142K - $221K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
692
$273.65 - $297.37 $189K - $206K
General Electric Company
Q3 2021 Filed on Oct 12, 2021
44,405
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
7,100
$22.89 - $31.29 $163K - $222K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
348
$621.9 - $705.76 $216K - $246K
VPU
Vanguard Utilities ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
294
$138.76 - $148.08 $40.8K - $43.5K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
44
$90.5 - $107.41 $3.98K - $4.73K
SCHW
Schwab Charles Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,508
$63.69 - $76.01 $96K - $115K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2021 Filed on Aug 05, 2021
251
$209.28 - $222.82 $52.5K - $55.9K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
754
$150.59 - $185.2 $114K - $140K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,424
$53.21 - $53.69 $75.8K - $76.5K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
55
$20.28 - $28.75 $1.12K - $1.58K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 05, 2021
53
$114.6 - $134.31 $6.07K - $7.12K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
23
$281.02 - $400.68 $6.46K - $9.22K
GIM
Templeton Global Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
4,164
$5.32 - $5.67 $22.2K - $23.6K
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
2,938
$20.23 - $23.23 $59.4K - $68.2K
TISI
Team Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
579
$6.69 - $12.01 $3.87K - $6.95K
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