Allred Capital Management, LLC Buys Invesco S P 500 Equal Weight Technology ETF, EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND, Lam Research Corp, Sells SELECT SECTOR SPDR, ISHARES TRUST, Raymond James Financial Inc

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Investment company Allred Capital Management, LLC (Current Portfolio) buys Invesco S P 500 Equal Weight Technology ETF, EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND, Lam Research Corp, General Dynamics Corp, IHS Markit, sells SELECT SECTOR SPDR, ISHARES TRUST, Raymond James Financial Inc, Netflix Inc, Tesla Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Allred Capital Management, LLC. As of 2020Q3, Allred Capital Management, LLC owns 162 stocks with a total value of $165 million. These are the details of the buys and sells.

For the details of Allred Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allred+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Allred Capital Management, LLC
  1. Microsoft Corp (MSFT) - 65,038 shares, 8.27% of the total portfolio. Shares reduced by 0.08%
  2. VANGUARD SPECIALIZ (VIG) - 79,469 shares, 6.18% of the total portfolio. Shares reduced by 2.1%
  3. ISHARES TRUST (USMV) - 155,142 shares, 5.98% of the total portfolio. Shares reduced by 4.43%
  4. Stryker Corp (SYK) - 27,247 shares, 3.43% of the total portfolio. Shares reduced by 0.54%
  5. Apple Inc (AAPL) - 47,893 shares, 3.35% of the total portfolio. Shares reduced by 2.56%
New Purchase: Invesco S P 500 Equal Weight Technology ETF (RYT)

Allred Capital Management, LLC initiated holding in Invesco S P 500 Equal Weight Technology ETF. The purchase prices were between $198 and $224.59, with an estimated average price of $208.06. The stock is now traded at around $222.37. The impact to a portfolio due to this purchase was 0.6%. The holding were 4,691 shares as of .

New Purchase: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)

Allred Capital Management, LLC initiated holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND. The purchase prices were between $18.84 and $20.68, with an estimated average price of $19.84. The stock is now traded at around $19.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,458 shares as of .

New Purchase: Lam Research Corp (LRCX)

Allred Capital Management, LLC initiated holding in Lam Research Corp. The purchase prices were between $293.99 and $384.96, with an estimated average price of $344.01. The stock is now traded at around $371.66. The impact to a portfolio due to this purchase was 0.19%. The holding were 931 shares as of .

New Purchase: General Dynamics Corp (GD)

Allred Capital Management, LLC initiated holding in General Dynamics Corp. The purchase prices were between $136.51 and $158.85, with an estimated average price of $147.72. The stock is now traded at around $143.59. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,176 shares as of .

New Purchase: IHS Markit Ltd (INFO)

Allred Capital Management, LLC initiated holding in IHS Markit Ltd. The purchase prices were between $75.64 and $83.96, with an estimated average price of $79.58. The stock is now traded at around $79.76. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,653 shares as of .

New Purchase: Edwards Lifesciences Corp (EW)

Allred Capital Management, LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $67.19 and $87.44, with an estimated average price of $77.98. The stock is now traded at around $85.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,123 shares as of .

Added: VanEck Vectors Gold Miners ETF (GDX)

Allred Capital Management, LLC added to a holding in VanEck Vectors Gold Miners ETF by 85.98%. The purchase prices were between $36.17 and $44.53, with an estimated average price of $40.76. The stock is now traded at around $40.93. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,874 shares as of .

Added: SPDR SERIES TRUST (XSW)

Allred Capital Management, LLC added to a holding in SPDR SERIES TRUST by 36.60%. The purchase prices were between $108.86 and $128.69, with an estimated average price of $117.22. The stock is now traded at around $128.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,650 shares as of .

Added: American Airlines Group Inc (AAL)

Allred Capital Management, LLC added to a holding in American Airlines Group Inc by 27.78%. The purchase prices were between $11.08 and $14, with an estimated average price of $12.55. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,800 shares as of .

Added: ZIOPHARM Oncology Inc (ZIOP)

Allred Capital Management, LLC added to a holding in ZIOPHARM Oncology Inc by 20.62%. The purchase prices were between $2.39 and $3.43, with an estimated average price of $2.94. The stock is now traded at around $2.74. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,250 shares as of .

Sold Out: ISHARES TRUST (IWD)

Allred Capital Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $110.59 and $123.5, with an estimated average price of $117.94.

Sold Out: Raymond James Financial Inc (RJF)

Allred Capital Management, LLC sold out a holding in Raymond James Financial Inc. The sale prices were between $65.6 and $76.95, with an estimated average price of $72.6.

Sold Out: L3Harris Technologies Inc (LHX)

Allred Capital Management, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $159.8 and $185.44, with an estimated average price of $175.44.

Sold Out: SELECT SECTOR SPDR (XLE)

Allred Capital Management, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $29.95 and $38.58, with an estimated average price of $35.52.

Sold Out: Unilever PLC (UL)

Allred Capital Management, LLC sold out a holding in Unilever PLC. The sale prices were between $53.71 and $62.47, with an estimated average price of $59.25.

Sold Out: Pros Holdings Inc (PRO)

Allred Capital Management, LLC sold out a holding in Pros Holdings Inc. The sale prices were between $31.01 and $44.86, with an estimated average price of $37.77.



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