Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 05, 2021
501
$96.8 - $124.19 $48.5K - $62.2K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
31
$63.18 - $69.12 $1.96K - $2.14K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
10
$130.1 - $146.72 $1.3K - $1.47K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
39
$225.08 - $271.69 $8.78K - $10.6K
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
798
$73.79 - $89.81 $58.9K - $71.7K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
175
$233.0 - $270.74 $40.8K - $47.4K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
375
$98.44 - $113.54 $36.9K - $42.6K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 05, 2021
19
$58.4 - $71.16 $1.11K - $1.35K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2021 Filed on Aug 05, 2021
45
$93.96 - $103.46 $4.23K - $4.66K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
247
$206.08 - $244.01 $50.9K - $60.3K
WELL
Welltower Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
1,181
$71.04 - $84.02 $83.9K - $99.2K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 05, 2021
3,467
$39.48 - $47.9 $137K - $166K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
578
$211.77 - $228.05 $122K - $132K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Aug 05, 2021
1,185
$136.19 - $145.71 $161K - $173K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Aug 05, 2021
1,318
$49.75 - $53.3 $65.6K - $70.2K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
152
$197.13 - $273.23 $30K - $41.5K
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
1,038
$45.6 - $50.78 $47.3K - $52.7K
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 05, 2021
4,341
$24.26 - $28.38 $105K - $123K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
625
$36.52 - $41.46 $22.8K - $25.9K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
238
$52.18 - $59.24 $12.4K - $14.1K
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
1,474
$62.7 - $68.88 $92.4K - $102K
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,400
$22.96 - $28.01 $32.1K - $39.2K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2021 Filed on Aug 05, 2021
613
$48.97 - $60.2 $30K - $36.9K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
40
$68.75 - $78.68 $2.75K - $3.15K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
1,744
$55.86 - $61.05 $97.4K - $106K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Aug 05, 2021
51
$44.06 - $49.94 $2.25K - $2.55K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
1,216
$74.71 - $86.26 $90.8K - $105K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Aug 05, 2021
1,881
$29.63 - $30.01 $55.7K - $56.4K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Aug 05, 2021
498
$49.5 - $49.73 $24.7K - $24.8K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2021 Filed on Aug 05, 2021
193
$99.22 - $104.02 $19.1K - $20.1K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
334
$275.76 - $315.59 $92.1K - $105K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
500
$15.49 - $16.57 $7.75K - $8.29K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,958
$26.29 - $28.35 $77.8K - $83.9K
GLQ
Clough Global Equity Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,000
$13.72 - $15.98 $27.4K - $32K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
299
$259.0 - $414.71 $77.4K - $124K
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
7,000
$1.41 - $1.94 $9.87K - $13.6K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 05, 2021
1,395
$82.35 - $90.14 $115K - $126K
IEFA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,067
$73.11 - $77.88 $78K - $83.1K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 05, 2021
289
$113.78 - $115.33 $32.9K - $33.3K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Aug 05, 2021
373
$333.59 - $395.13 $124K - $147K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Aug 05, 2021
2,188
$73.32 - $77.65 $160K - $170K
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
600
$275.69 - $322.84 $165K - $194K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
4,590
$92.71 - $108.51 $426K - $498K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 05, 2021
1,190
$23.2 - $32.91 $27.6K - $39.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 05, 2021
3,097
$44.19 - $53.53 $137K - $166K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
839
$128.69 - $142.39 $108K - $119K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 05, 2021
713
$159.69 - $175.61 $114K - $125K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
985
$152.86 - $162.4 $151K - $160K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
3,624
$46.31 - $52.31 $168K - $190K
Track This Portfolio

Track Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email