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ALLRED CAPITAL MANAGEMENT, LLC

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DALLAS TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Allred Capital Management is based out of Dallas. Allred Capital Management is a large advisory firm with 331 clients and discretionary assets under management (AUM) of $344,859,545 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $230,052,412 in managed 13F securities and a top 10 holdings concentration of 44.86%. Allred Capital Management's largest holding is iShares Short Treasury Bond ETF-iShares Short Treasury Bond ETF with shares held of 353,617. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SHV iShares Short Treasu 16.93%
MSFT Microsoft Corp. 7.61%
VIG Vanguard Dividend Ap 4.57%
AAPL Apple Inc 3.01%
SYK Stryker Corp. 2.46%

2023-12-31

13F Activity

Market Value $230m, Prior: $201m
New Purchases 17 stocks
Added To 52 stocks
Sold out of 3 stocks
Reduced holdings in 82 stocks
Top 10 Holdings % 44.86%
Turnover %[1] 12.05%
Turnover Alt %[2] 1.97%
Time Held Top 20 10.05 quarters
Time Held Top 10 14.1 quarters
Time Held All 14.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance