Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAG
Mag Silver Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
900
$15.86 - $23.7 $14.3K - $21.3K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,839
$13.27 - $16.48 $37.7K - $46.8K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
355
$75.34 - $86.12 $26.7K - $30.6K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2021 Filed on Aug 05, 2021
1,000
$92.8 - $103.33 $92.8K - $103K
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
100
$142.98 - $167.27 $14.3K - $16.7K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
400
$39.96 - $51.96 $16K - $20.8K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
55
$49.59 - $64.08 $2.73K - $3.52K
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
75
$16.81 - $19.95 $1.26K - $1.5K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 05, 2021
498
$333.88 - $378.28 $166K - $188K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
31
$65.35 - $81.79 $2.03K - $2.54K
Neos Therapeutics Incorporated
Q1 2021 Filed on May 06, 2021
24,995
N/A
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Jan 21, 2021
12,881
$14.81 - $19.71 $191K - $254K
United Technologies Corporation
Q2 2020 Filed on Aug 13, 2020
16,294
N/A
AIR
Aar Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
70
$9.44 - $46.78 $661 - $3.27K
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on Apr 17, 2020
700
$2.08 - $15.96 $1.46K - $11.2K
DWM
Wisdomtree Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
1,290
$34.55 - $53.86 $44.6K - $69.5K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 17, 2020
810
N/A
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2020 Filed on Apr 17, 2020
2,790
$22.91 - $32.63 $63.9K - $91K
Meredith Corporation
Q1 2020 Filed on Apr 17, 2020
133
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q1 2020 Filed on Apr 17, 2020
532
$27.13 - $31.39 $14.4K - $16.7K
NOA
North American Construction Group Ltd.

Energy
Q1 2020 Filed on Apr 17, 2020
1,800
$4.88 - $12.29 $8.78K - $22.1K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
3,915
$14.66 - $22.1 $57.4K - $86.5K
Logmein Incorporated
Q1 2020 Filed on Apr 17, 2020
237
N/A
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on Apr 17, 2020
108
$7.01 - $22.02 $757 - $2.38K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
899
$44.1 - $51.09 $39.6K - $45.9K
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
2,000
$3.87 - $10.05 $7.74K - $20.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,000
$4.92 - $10.44 $4.92K - $10.4K
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on Apr 17, 2020
215
$1.2 - $19.66 $258 - $4.23K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
60
$6.2 - $26.46 $372 - $1.59K
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
725
$7.58 - $16.33 $5.5K - $11.8K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
200
$39.02 - $98.86 $7.8K - $19.8K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
52
$46.7 - $78.77 $2.43K - $4.1K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
139
$14.87 - $44.95 $2.07K - $6.25K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
134
$56.92 - $86.39 $7.63K - $11.6K
Wright Med Group N V Ord Shs
Q1 2020 Filed on Apr 17, 2020
89
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
16
$28.78 - $62.05 $460 - $993
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
684
$49.22 - $97.85 $33.7K - $66.9K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on Apr 17, 2020
106
$107.37 - $218.4 $11.4K - $23.2K
United Cmnty Finl Corporation Ohio
Q1 2020 Filed on Apr 17, 2020
500
N/A
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
55
$20.68 - $38.7 $1.14K - $2.13K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
400
$7.14 - $19.27 $2.86K - $7.71K
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on Apr 17, 2020
400
$7.52 - $24.41 $3.01K - $9.76K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
49
$5.72 - $31.52 $280 - $1.54K
Cimarex Energy Company
Q1 2020 Filed on Apr 17, 2020
64
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
45
$13.8 - $49.25 $621 - $2.22K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
135
$52.75 - $82.02 $7.12K - $11.1K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2020 Filed on Apr 17, 2020
209
$48.55 - $70.86 $10.1K - $14.8K
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
60
$0.69 - $8.69 $41.4 - $521
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
625
$71.75 - $82.34 $44.8K - $51.5K
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