Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,570
$49.88 - $53.52 $78.3K - $84K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
771
$34.54 - $47.25 $26.6K - $36.4K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2021 Filed on Aug 05, 2021
184
$31.61 - $32.38 $5.82K - $5.96K
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 05, 2021
101
$37.3 - $47.02 $3.77K - $4.75K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 05, 2021
500
$23.04 - $26.19 $11.5K - $13.1K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2021 Filed on Aug 05, 2021
67
$140.58 - $147.85 $9.42K - $9.91K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
60
$117.83 - $118.68 $7.07K - $7.12K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 05, 2021
47
$280.84 - $302.26 $13.2K - $14.2K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
2,905
$75.12 - $92.6 $218K - $269K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
200
$152.89 - $163.76 $30.6K - $32.8K
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
6
$190.83 - $215.73 $1.14K - $1.29K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
11
$100.35 - $117.86 $1.1K - $1.3K
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Aug 05, 2021
75
$97.49 - $103.87 $7.31K - $7.79K
IEX
Idex Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
310
$211.78 - $228.15 $65.7K - $70.7K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
205
$218.3 - $239.06 $44.8K - $49K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
393
$46.02 - $64.64 $18.1K - $25.4K
INCY
Incyte Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
119
$79.87 - $87.53 $9.5K - $10.4K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 05, 2021
450
$76.8 - $95.59 $34.6K - $43K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
105
$51.41 - $61.22 $5.4K - $6.43K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
2,599
$29.35 - $34.16 $76.3K - $88.8K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
3
$249.2 - $306.91 $748 - $921
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,710
$34.79 - $36.84 $59.5K - $63K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,904
$81.47 - $89.74 $155K - $171K
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
855
$43.24 - $49.61 $37K - $42.4K
FWONA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
119
$38.14 - $43.93 $4.54K - $5.23K
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
581
$40.79 - $47.08 $23.7K - $27.4K
K
Kellogg CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
200
$62.06 - $68.21 $12.4K - $13.6K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
20
$96.45 - $107.16 $1.93K - $2.14K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
1,022
$19.06 - $20.89 $19.5K - $21.3K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
95
$34.24 - $37.05 $3.25K - $3.52K
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
750
$19.84 - $23.52 $14.9K - $17.6K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
486
$16.36 - $19.14 $7.95K - $9.3K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,668
$50.35 - $60.76 $134K - $162K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
217
$169.51 - $203.13 $36.8K - $44.1K
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 05, 2021
261
$286.74 - $355.08 $74.8K - $92.7K
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Aug 05, 2021
74
$43.5 - $48.18 $3.22K - $3.57K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
26
$51.18 - $63.61 $1.33K - $1.65K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
66
$76.75 - $84.14 $5.07K - $5.55K
KN
Knowles Corp

Technology
Q2 2021 Filed on Aug 05, 2021
1,078
$18.99 - $21.67 $20.5K - $23.4K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
25
$50.49 - $64.06 $1.26K - $1.6K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
786
$91.14 - $108.05 $71.6K - $84.9K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 05, 2021
1,917
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
339
$40.75 - $47.42 $13.8K - $16.1K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
734
$148.18 - $173.66 $109K - $127K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2021 Filed on Aug 05, 2021
376
$59.44 - $67.61 $22.3K - $25.4K
IGF
Ishares Global Infrastructure

ETFs
Q2 2021 Filed on Aug 05, 2021
60
$45.35 - $47.88 $2.72K - $2.87K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 05, 2021
558
$59.11 - $60.52 $33K - $33.8K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
172
$143.1 - $168.17 $24.6K - $28.9K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,780
$146.13 - $163.65 $260K - $291K
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