Allred Capital Management, LLC Purchases in Q3 2024

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
4.39K
+ 6.82%
$95.1 - $106.76 $417K - $468K
68.7K $7.33M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.5K
New
$49.83 - $62.75 $572K - $721K
11.5K $661K
XLV
Select Sector Spdr Fund Health

ETFs
1.56K
+ 3.44%
$143.3 - $157.24 $224K - $245K
46.9K $7.23M
WMT
Walmart Inc.

Consumer Defensive
435
+ 0.98%
$66.91 - $81.4 $29.1K - $35.4K
44.7K $3.61M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.76K
+ 8.62%
$54.98 - $59.51 $317K - $343K
72.5K $4.31M
JNJ
Johnson & Johnson

Healthcare
95
+ 0.32%
$145.48 - $167.38 $13.8K - $15.9K
30.2K $4.9M
MMM
3 M CO

Industrials
27
+ 0.2%
$99.69 - $139.42 $2.69K - $3.76K
13.3K $1.82M
ORCL
Oracle Corp

Technology
143
+ 1.04%
$125.9 - $170.35 $18K - $24.4K
13.9K $2.37M
XLI
Industrial Sector Spdr

ETFs
229
+ 0.95%
$120.56 - $135.44 $27.6K - $31K
24.3K $3.29M
KO
Coca Cola CO

Consumer Defensive
427
+ 1.14%
$62.69 - $73.01 $26.8K - $31.2K
37.8K $2.72M
ALL
Allstate Corp

Financial Services
88
+ 0.87%
$158.43 - $192.86 $13.9K - $17K
10.2K $1.93M
META
Meta Platforms, Inc.

Communication Services
80
+ 2.28%
$453.41 - $572.44 $36.3K - $45.8K
3.59K $2.05M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.13K
New
$113.41 - $125.62 $241K - $267K
2.13K $267K
UNH
Unitedhealth Group Inc

Healthcare
101
+ 4.03%
$488.01 - $604.18 $49.3K - $61K
2.61K $1.52M
ADI
Analog Devices Inc

Technology
1.07K
New
$200.56 - $243.33 $215K - $261K
1.07K $246K
PLTR
Palantir Technologies Inc.

Technology
6.2K
New
$24.09 - $37.95 $149K - $235K
6.2K $230K
ICE
Intercontinental Exchange, Inc.

Financial Services
271
+ 3.58%
$136.93 - $162.81 $37.1K - $44.1K
7.84K $1.26M
PAYX
Paychex Inc

Industrials
1.65K
New
$116.17 - $135.19 $192K - $223K
1.65K $221K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
825
+ 11.82%
$144.27 - $157.55 $119K - $130K
7.8K $1.23M
UNP
Union Pacific Corp

Industrials
1
+ 0.01%
$221.78 - $256.09 $222 - $256
8.31K $2.05M
IBM
International Business Machines Corp

Technology
87
+ 2.85%
$175.1 - $223.38 $15.2K - $19.4K
3.14K $693K
GE
General Electric CO

Industrials
29
+ 0.54%
$156.66 - $189.66 $4.54K - $5.5K
5.41K $1.02M
TSLA
Tesla, Inc.

Consumer Cyclical
3
+ 0.13%
$191.76 - $263.26 $575 - $790
2.37K $618K
CRM
Salesforce, Inc.

Technology
257
+ 6.49%
$238.42 - $276.53 $61.3K - $71.1K
4.22K $1.15M
IQV
Iqvia Holdings Inc.

Healthcare
195
+ 5.64%
$206.81 - $251.55 $40.3K - $49.1K
3.65K $864K
SPGI
S&P Global Inc.

Financial Services
69
+ 5.13%
$446.32 - $527.38 $30.8K - $36.4K
1.41K $730K
MCD
Mcdonalds Corp

Consumer Cyclical
110
+ 5.95%
$245.82 - $304.51 $27K - $33.5K
1.96K $596K
LMT
Lockheed Martin Corp

Industrials
3
+ 0.3%
$460.3 - $584.56 $1.38K - $1.75K
1.02K $593K
VO
Vanguard Mid Cap ETF

ETFs
351
+ 29.7%
$237.84 - $263.83 $83.5K - $92.6K
1.53K $404K
CME
Cme Group Inc.

Financial Services
41
+ 0.91%
$193.43 - $220.62 $7.93K - $9.05K
4.56K $1.01M
XLU
Utilities Sector Spdr

ETFs
18
+ 0.2%
$67.67 - $80.78 $1.22K - $1.45K
8.96K $723K
AFL
Aflac Inc

Financial Services
14
+ 0.29%
$88.52 - $111.8 $1.24K - $1.57K
4.81K $537K
V
Visa Inc.

Financial Services
191
+ 4.36%
$253.74 - $291.56 $48.5K - $55.7K
4.57K $1.26M
VZ
Verizon Communications Inc

Communication Services
213
+ 0.86%
$38.89 - $45.0 $8.28K - $9.59K
25.1K $1.13M
AMD
Advanced Micro Devices Inc

Technology
460
+ 7.41%
$128.67 - $183.96 $59.2K - $84.6K
6.67K $1.09M
NOW
Service Now, Inc.

Technology
11
+ 1.62%
$730.87 - $937.36 $8.04K - $10.3K
692 $618K
AJG
Arthur J. Gallagher & Co.

Financial Services
25
+ 0.75%
$259.22 - $299.75 $6.48K - $7.49K
3.35K $941K
NDAQ
Nasdaq, Inc.

Financial Services
17
+ 0.29%
$59.48 - $74.31 $1.01K - $1.26K
5.8K $423K
PEP
Pepsico Inc

Consumer Defensive
99
+ 0.89%
$161.9 - $179.3 $16K - $17.8K
11.3K $1.92M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
15
+ 0.14%
$64.57 - $71.76 $969 - $1.08K
10.6K $758K
CL
Colgate Palmolive CO

Consumer Defensive
1
+ 0.01%
$95.54 - $108.77 $95.5 - $109
10.8K $1.13M
AXP
American Express CO

Financial Services
2
+ 0.11%
$225.92 - $271.17 $452 - $542
1.79K $484K
VTV
Vanguard Value ETF

ETFs
26
+ 0.59%
$159.75 - $174.57 $4.15K - $4.54K
4.41K $769K
APD
Air Products & Chemicals, Inc.

Basic Materials
40
+ 3.28%
$247.34 - $300.11 $9.89K - $12K
1.26K $375K
BBY
Best Buy CO Inc

Consumer Cyclical
48
+ 1.86%
$80.23 - $103.29 $3.85K - $4.96K
2.63K $271K
DVY
Ishares Tr

ETFs
6
+ 0.27%
$119.99 - $135.74 $720 - $814
2.27K $306K
FISV
Fiserv Inc

Technology
245
+ 5.47%
N/A
4.72K $591K
DD
Du Pont De Nemours, Inc.

Basic Materials
5
+ 0.14%
$77.22 - $89.49 $386 - $447
3.54K $315K
VOT
Vanguard Mid Cap Growth Index

ETFs
38
+ 2.53%
$218.05 - $243.47 $8.29K - $9.25K
1.54K $374K
Activity Summary
Buys All Purchases 86 New Holdings 8 Increased Positions 78 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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