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Name: |
Allred Capital Management LLC |
City: |
Dallas |
State: |
TX |
Zip: |
75201 |
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Holdings
Found :
11 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WHG |
Westwood Holdings Group Inc |
44 |
- |
$12.27 |
$1,283,000 |
104,139 |
0.5% |
-26,000 |
0 |
1.244 |
Asset Management |
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$485.97 |
$897,000 |
1,867 |
0.35% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$342.95 |
$677,000 |
2,008 |
0.26% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
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RPM |
RPM International Inc |
89 |
- |
$113.07 |
$664,000 |
5,579 |
0.26% |
41,000 |
0 |
0.004 |
General Building Mate... |
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RF |
Regions Financial Corp |
92 |
- |
$20.10 |
$647,000 |
30,757 |
0.25% |
51,000 |
0 |
0.003 |
Domestic Regional Banks |
|
STZ |
Constellation Brands Inc |
97 |
- |
$255.39 |
$582,000 |
2,143 |
0.23% |
64,000 |
0 |
0.001 |
Beverage - Wineries &... |
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CHKP |
Check Point Software Techno... |
113 |
- |
$151.10 |
$475,000 |
2,898 |
0.19% |
32,000 |
0 |
0.002 |
Security Software & S... |
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SFNC |
Simmons First National Corp |
147 |
- |
$18.38 |
$268,000 |
13,770 |
0.1% |
-5,000 |
0 |
0.013 |
Domestic Regional Banks |
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TMO |
Thermo Fisher Scientific |
153 |
- |
$597.15 |
$245,000 |
421 |
0.1% |
22,000 |
0 |
0 |
Medical Laboratories ... |
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GD |
General Dynamics Corp |
161 |
- |
$295.75 |
$229,000 |
810 |
0.09% |
19,000 |
0 |
0 |
Aerospace/Defense - M... |
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KGC |
Kinross Gold Corporation (USA) |
169 |
- |
$7.84 |
$110,000 |
18,000 |
0.04% |
1,000 |
0 |
0.001 |
Gold |
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