Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $245 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
252
$57.88 - $63.59 $14.6K - $16K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2021 Filed on Aug 05, 2021
220
$176.19 - $211.63 $38.8K - $46.6K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 05, 2021
1,917
N/A
K
Kellogg CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
200
$62.06 - $68.21 $12.4K - $13.6K
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
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2021 Filed on Aug 05, 2021
1,000
$92.8 - $103.33 $92.8K - $103K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
60
$117.83 - $118.68 $7.07K - $7.12K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2021 Filed on Aug 05, 2021
67
$140.58 - $147.85 $9.42K - $9.91K
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
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,904
$81.47 - $89.74 $155K - $171K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
200
$152.89 - $163.76 $30.6K - $32.8K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Aug 05, 2021
180
$143.08 - $152.26 $25.8K - $27.4K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2021 Filed on Aug 05, 2021
27
$176.44 - $198.17 $4.76K - $5.35K
Invesco S&P Smallcap Industrials ETF
Q2 2021 Filed on Aug 05, 2021
42
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Aug 05, 2021
39
$125.09 - $144.16 $4.88K - $5.62K
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
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 05, 2021
261
$286.74 - $355.08 $74.8K - $92.7K
KN
Knowles Corp

Technology
Q2 2021 Filed on Aug 05, 2021
1,078
$18.99 - $21.67 $20.5K - $23.4K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
393
$46.02 - $64.64 $18.1K - $25.4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
11
$100.35 - $117.86 $1.1K - $1.3K
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
100
$142.98 - $167.27 $14.3K - $16.7K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
55
$49.59 - $64.08 $2.73K - $3.52K
MAG
Mag Silver Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
900
$15.86 - $23.7 $14.3K - $21.3K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
81
$1155.0 - $1248.87 $93.6K - $101K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
350
$135.0 - $151.62 $47.3K - $53.1K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 05, 2021
498
$333.88 - $378.28 $166K - $188K
Marvell Technology Group Limited Ord
Q2 2021 Filed on Aug 05, 2021
2,004
N/A
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
394
$57.6 - $67.11 $22.7K - $26.4K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
503
$356.62 - $395.65 $179K - $199K
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
100
$19.33 - $22.29 $1.93K - $2.23K
Maxim Integrated Products Incorporated
Q2 2021 Filed on Aug 05, 2021
1,000
N/A
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
18
$184.89 - $202.68 $3.33K - $3.65K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 05, 2021
153
$19.82 - $22.7 $3.03K - $3.47K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
74
$1296.65 - $1623.01 $96K - $120K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
2,905
$75.12 - $92.6 $218K - $269K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
13
$313.14 - $402.83 $4.07K - $5.24K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 05, 2021
299
N/A
KSS
Kohls Corp

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