Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
142
$150.72 - $170.03 $21.4K - $24.1K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
707
$187.49 - $221.1 $133K - $156K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 05, 2021
590
$33.41 - $40.79 $19.7K - $24.1K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
1,000
$39.9 - $48.92 $39.9K - $48.9K
Xilinx Incorporated
Q2 2021 Filed on Aug 05, 2021
857
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 05, 2021
22
$22.85 - $25.32 $503 - $557
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
290
$221.24 - $265.93 $64.2K - $77.1K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
40
$32.98 - $44.12 $1.32K - $1.76K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 05, 2021
464
$222.0 - $324.25 $103K - $150K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2021 Filed on Aug 05, 2021
302
$94.6 - $100.85 $28.6K - $30.5K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2021 Filed on Aug 05, 2021
325
$36.7 - $38.91 $11.9K - $12.6K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
936
$23.24 - $28.23 $21.8K - $26.4K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
266
$167.8 - $188.88 $44.6K - $50.2K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
846
$27.61 - $29.5 $23.4K - $25K
PCTY
Paylocity Holding Corp

Technology
Q2 2021 Filed on Aug 05, 2021
189
$156.94 - $200.0 $29.7K - $37.8K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
38
$71.58 - $97.52 $2.72K - $3.71K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
70
$40.78 - $47.07 $2.85K - $3.29K
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
17
$85.2 - $106.1 $1.45K - $1.8K
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
51
$116.92 - $136.92 $5.96K - $6.98K
ONTO
Onto Innovation Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
625
$56.83 - $74.98 $35.5K - $46.9K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
30
$75.91 - $84.96 $2.28K - $2.55K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2021 Filed on Aug 05, 2021
250
$11.94 - $13.19 $2.99K - $3.3K
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Aug 05, 2021
173
$60.81 - $70.68 $10.5K - $12.2K
Peoples United Financial Incorporated
Q2 2021 Filed on Aug 05, 2021
750
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
371
$123.8 - $146.45 $45.9K - $54.3K
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
5,515
$7.16 - $9.73 $39.5K - $53.7K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
1,767
$55.45 - $85.98 $98K - $152K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2021 Filed on Aug 05, 2021
83
$54.67 - $55.45 $4.54K - $4.6K
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 05, 2021
1,521
$17.9 - $19.55 $27.2K - $29.7K
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 05, 2021
25
$74.95 - $92.56 $1.87K - $2.31K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
456
$58.3 - $67.16 $26.6K - $30.6K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
770
$47.09 - $58.7 $36.3K - $45.2K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
20
$76.35 - $95.91 $1.53K - $1.92K
ONB
Old National Bancorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
750
$17.61 - $19.61 $13.2K - $14.7K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 05, 2021
1,350
$32.2 - $35.45 $43.5K - $47.9K
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 05, 2021
27
$65.14 - $74.85 $1.76K - $2.02K
NGG
National Grid PLC

Utilities
Q2 2021 Filed on Aug 05, 2021
622
$59.64 - $68.16 $37.1K - $42.4K
MSCI
Msci Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
106
$428.55 - $542.17 $45.4K - $57.5K
MPLX
Mplx LP

Energy
Q2 2021 Filed on Aug 05, 2021
1,135
$25.92 - $31.14 $29.4K - $35.3K
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
119
$306.31 - $366.34 $36.5K - $43.6K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2021 Filed on Aug 05, 2021
100
$58.04 - $72.46 $5.8K - $7.25K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 05, 2021
485
$69.57 - $81.91 $33.7K - $39.7K
Mfa Finl Incorporated Reit
Q2 2021 Filed on Aug 05, 2021
250
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
500
$10.97 - $12.74 $5.49K - $6.37K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
367
$261.43 - $290.35 $95.9K - $107K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
119
$322.24 - $377.51 $38.3K - $44.9K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
194
$507.82 - $566.21 $98.5K - $110K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,050
$6.48 - $6.78 $6.8K - $7.12K
NTR
Nutrien Ltd.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
1,017
$52.83 - $65.04 $53.7K - $66.1K
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