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  Name: Allred Capital Management LLC
  City: Dallas
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $256,148,000
  Total Value Change : $26,088,000
  Securities Held Change : 4
   
All Securities Held : 170
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 72
  Unchanged Positions : 11
  Decreased Positions : 78

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

      11 Records Found
  1    
Page 1 of 1
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