Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLOB
Globant S.A.

Technology
Q1 2020 Filed on Apr 17, 2020
16
$73.5 - $134.82 $1.18K - $2.16K
DCO
Ducommun Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
400
$16.61 - $56.95 $6.64K - $22.8K
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on Apr 17, 2020
200
$50.0 - $71.16 $10K - $14.2K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
13
$64.22 - $156.67 $835 - $2.04K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2020 Filed on Apr 17, 2020
661
$74.0 - $109.31 $48.9K - $72.3K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
41
$42.8 - $79.6 $1.75K - $3.26K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
25
$37.9 - $104.44 $948 - $2.61K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on Apr 17, 2020
2,283
$19.16 - $33.67 $43.7K - $76.9K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on Apr 17, 2020
803
$44.92 - $73.91 $36.1K - $59.3K
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
194
$23.52 - $109.87 $4.56K - $21.3K
EQR
Equity Residential

Real Estate
Q1 2020 Filed on Apr 17, 2020
30
$51.39 - $87.01 $1.54K - $2.61K
Flir Systems Incorporated
Q1 2020 Filed on Apr 17, 2020
173
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
253
$3.4 - $20.79 $860 - $5.26K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 17, 2020
28
$11.28 - $42.13 $316 - $1.18K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 17, 2020
24
$9.31 - $36.76 $223 - $882
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on Apr 17, 2020
545
$4.73 - $41.97 $2.58K - $22.9K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
18
$7.52 - $38.28 $135 - $689
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,909
$5.95 - $11.02 $11.4K - $21K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
820
$23.52 - $35.16 $19.3K - $28.8K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on Apr 17, 2020
1,565
$27.99 - $43.13 $43.8K - $67.5K
PSA
Public Storage

Real Estate
Q1 2020 Filed on Apr 17, 2020
66
$160.61 - $232.82 $10.6K - $15.4K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
384
$5.92 - $22.44 $2.27K - $8.62K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on Apr 17, 2020
305
$31.74 - $50.24 $9.68K - $15.3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
10
$22.33 - $135.05 $223 - $1.35K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on Apr 17, 2020
105
$53.81 - $76.35 $5.65K - $8.02K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 17, 2020
43
$12.94 - $46.78 $556 - $2.01K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
25
$61.27 - $119.34 $1.53K - $2.98K
NX
Quanex Building Products Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
1,524
$8.08 - $19.28 $12.3K - $29.4K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
16
$29.05 - $106.23 $465 - $1.7K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
500
$4.2 - $16.84 $2.1K - $8.42K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
63
$17.2 - $29.55 $1.08K - $1.86K
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on Apr 17, 2020
22
$5.48 - $21.5 $121 - $473
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
34
$67.3 - $120.42 $2.29K - $4.09K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
10
$18.78 - $74.98 $188 - $750
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2020 Filed on Apr 17, 2020
627
$22.56 - $33.94 $14.1K - $21.3K
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 17, 2020
1,534
$31.23 - $45.63 $47.9K - $70K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q1 2020 Filed on Apr 17, 2020
2,296
$26.28 - $42.78 $60.3K - $98.2K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2020 Filed on Apr 17, 2020
347
$25.01 - $34.64 $8.68K - $12K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
74
$18.04 - $91.01 $1.33K - $6.73K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
183
$10.36 - $45.26 $1.9K - $8.28K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
28
$44.92 - $149.11 $1.26K - $4.18K
Allianzgi Nfj Divid Int & Prem
Q1 2020 Filed on Apr 17, 2020
1,225
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
530
$35.4 - $87.41 $18.8K - $46.3K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
232
$10.21 - $23.25 $2.37K - $5.39K
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2019 Filed on Jan 13, 2020
3,000
$100.12 - $100.46 $300K - $301K
Anadarko Pete Corporation
Q3 2019 Filed on Oct 07, 2019
3,027
N/A
Dowdupont Incorporated
Q2 2019 Filed on Jul 18, 2019
22,688
N/A
Navidea Biopharmaceuticals Incorporated
Q2 2019 Filed on Jul 18, 2019
252,675
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2019 Filed on Jul 18, 2019
892
$35.61 - $40.33 $31.8K - $36K
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