Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSX
Boston Scientific Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
30
$38.58 - $44.24 $1.16K - $1.33K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
875
$45.5 - $54.45 $39.8K - $47.6K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
702
$74.62 - $99.62 $52.4K - $69.9K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,101
$46.52 - $53.69 $51.2K - $59.1K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 05, 2021
252
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
283
$299.29 - $336.13 $84.7K - $95.1K
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
607
$100.34 - $115.69 $60.9K - $70.2K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
202
$193.32 - $226.27 $39.1K - $45.7K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
207
$24.78 - $31.31 $5.13K - $6.48K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,096
$113.16 - $137.9 $124K - $151K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Aug 05, 2021
56
$29.38 - $37.95 $1.65K - $2.13K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
6,653
$16.55 - $18.36 $110K - $122K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
4,775
$30.78 - $33.02 $147K - $158K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,930
$14.01 - $15.32 $167K - $183K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,550
$14.86 - $15.44 $23K - $23.9K
Colfax Corporation
Q2 2021 Filed on Aug 05, 2021
352
N/A
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 05, 2021
11,802
$7.8 - $11.35 $92.1K - $134K
Enable Midstream Partners LP Com Unit Rp In
Q2 2021 Filed on Aug 05, 2021
250
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
135
$137.06 - $148.55 $18.5K - $20.1K
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 05, 2021
197
$55.01 - $61.52 $10.8K - $12.1K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
267
$205.01 - $228.99 $54.7K - $61.1K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
240
$55.79 - $70.49 $13.4K - $16.9K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
153
$371.64 - $466.49 $56.9K - $71.4K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
246
$197.15 - $220.2 $48.5K - $54.2K
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 05, 2021
354
$101.61 - $123.26 $36K - $43.6K
EOG
Eog Resources Inc

Energy
Q2 2021 Filed on Aug 05, 2021
57
$68.35 - $87.65 $3.9K - $5K
EPAM
Epam Systems, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
31
$399.99 - $523.15 $12.4K - $16.2K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
647
$141.67 - $155.69 $91.7K - $101K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,472
$41.28 - $47.78 $60.8K - $70.3K
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 05, 2021
1,140
$49.93 - $54.18 $56.9K - $61.8K
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
44
$309.13 - $347.1 $13.6K - $15.3K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
381
$159.9 - $177.87 $60.9K - $67.8K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
1,494
$30.75 - $33.6 $45.9K - $50.2K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 05, 2021
163
$78.74 - $90.58 $12.8K - $14.8K
RE
Everest Re Group LTD

Financial Services
Q2 2021 Filed on Aug 05, 2021
5
$236.21 - $276.95 $1.18K - $1.38K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
255
$92.17 - $103.53 $23.5K - $26.4K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
758
$9.87 - $10.65 $7.48K - $8.07K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 05, 2021
8
$217.36 - $279.31 $1.74K - $2.23K
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
190
$81.08 - $93.68 $15.4K - $17.8K
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 05, 2021
1,859
$38.7 - $46.25 $71.9K - $86K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,401
$112.61 - $133.61 $158K - $187K
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
16
$372.36 - $412.07 $5.96K - $6.59K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
300
$11.65 - $16.42 $3.5K - $4.93K
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 05, 2021
132
$48.65 - $61.39 $6.42K - $8.1K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
200
$35.27 - $38.92 $7.05K - $7.78K
CACC
Credit Acceptance Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
141
$358.2 - $459.98 $50.5K - $64.9K
Cree Incorporated
Q2 2021 Filed on Aug 05, 2021
613
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2021 Filed on Aug 05, 2021
55
$46.78 - $53.1 $2.57K - $2.92K
Discovery Incorporated Com Ser A
Q2 2021 Filed on Aug 05, 2021
1,141
N/A
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