Allred Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | $28.8M | 261,023 | +0.15pp | 31q | +12.7%+$3.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.9M | 62,938 | +0.06pp | 31q | +2.1%+$303.6K | |
| MICROSOFT CORP | MSFT | $14.9M | 39,864 | -0.68pp | 31q | -3.4%-$519.6K | |
| SELECT SECTOR SPDR TR | XLV | $9.4M | 59,394 | +0.14pp | 31q | +7.1%+$627.5K | |
| APPLE INC | AAPL | $8.9M | 30,843 | +0.06pp | 31q | -0.8%-$71.2K | |
| PROSHARES TR | NOBL | $8.6M | 153,719 | +0.24pp | 12q | +128.3%+$4.9M | |
| NVIDIA CORPORATION | NVDA | $8.6M | 42,733 | +0.10pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.4M | 29,103 | -0.16pp | 31q | HELD | |
| ISHARES TR | USMV | $6.6M | 68,202 | -0.14pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $6.5M | 18,293 | +0.06pp | 31q | -8.2%-$585.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.8M | 102,788 | -0.11pp | 13q | +5.4%+$295.4K | |
| AMPLIFY ETF TR | DIVO | $5.7M | 123,683 | +0.21pp | 13q | +22.4%+$1.0M | |
| STRYKER CORPORATION | SYK | $5.5M | 17,468 | -0.28pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $5.4M | 29,256 | +0.10pp | 31q | +2.7%+$144.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.3M | 10,509 | -0.11pp | 31q | HELD | |
| WALMART INC | WMT | $5.0M | 44,332 | -0.36pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.8M | 8,197 | +0.90pp | 11q | -8.8%-$457.2K | |
| GE VERNOVA INC | GEV | $4.2M | 3,536 | +0.24pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,668 | -0.01pp | 31q | -0.9%-$39.6K | |
| AMAZON COM INC | AMZN | $3.6M | 15,296 | +0.03pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,600 | -0.51pp | 31q | -3.6%-$135.6K | |
| SELECT SECTOR SPDR TR | XLE | $3.6M | 67,255 | -0.48pp | 22q | -9.4%-$371.1K | |
| SELECT SECTOR SPDR TR | XLP | $3.4M | 41,069 | -0.07pp | 31q | +2.6%+$87.8K | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 2,825 | +0.72pp | 3q | -1.2%-$38.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,401 | -0.19pp | 31q | HELD | |
| INTEL CORP | INTC | $3.1M | 22,350 | +0.64pp | 31q | -7.6%-$257.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,166 | +0.03pp | 11q | HELD | |
| COCA COLA CO | KO | $3.0M | 37,279 | -0.04pp | 31q | HELD | |
| BROADCOM INC | AVGO | $2.9M | 7,591 | +0.08pp | 31q | -0.9%-$25.3K | |
| ALLSTATE CORP | ALL | $2.7M | 11,143 | +0.03pp | 31q | HELD | |
| MERCK & CO INC | MRK | $2.6M | 20,408 | -0.09pp | 31q | -5.5%-$153.2K | |
| SPDR SERIES TRUST | QUS | $2.6M | 14,014 | +0.17pp | 15q | +27.4%+$563.0K | |
| META PLATFORMS INC | META | $2.6M | 4,567 | -0.11pp | 14q | -0.5%-$14.1K | |
| EMERSON ELEC CO | EMR | $2.4M | 16,664 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $2.3M | 12,191 | -0.10pp | 25q | -0.6%-$13.7K | |
| UNION PAC CORP | UNP | $2.2M | 8,096 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $2.2M | 6,107 | -0.09pp | 31q | -8.8%-$207.4K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,775 | -0.28pp | 31q | -0.9%-$18.4K | |
| 3M CO | MMM | $2.1M | 12,835 | -0.03pp | 31q | -4.3%-$94.1K | |
| VISA INC | V | $2.0M | 5,937 | +0.02pp | 31q | HELD | |
| ORACLE CORP | ORCL | $1.9M | 13,085 | -0.07pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,426 | +0.03pp | 31q | +0.7%+$12.8K | |
| GE AEROSPACE | GE | $1.8M | 4,941 | +0.05pp | 20q | -8.3%-$167.8K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,511 | -0.05pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,208 | +0.25pp | 7q | -5.2%-$101.0K | |
| TJX COS INC NEW | TJX | $1.7M | 11,412 | -0.09pp | 25q | +0.6%+$10.2K | |
| CISCO SYS INC | CSCO | $1.7M | 14,218 | +0.15pp | 31q | HELD | |
| TESLA INC | TSLA | $1.6M | 3,825 | +0.02pp | 27q | +1.8%+$27.8K | |
| ELI LILLY & CO | LLY | $1.6M | 1,327 | +0.09pp | 11q | +1.7%+$26.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.6M | 2,263 | +0.01pp | 11q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $1.6M | 8,406 | +0.22pp | 3q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 3,900 | +0.04pp | 31q | -1.0%-$14.1K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,984 | +0.02pp | 31q | +1.3%+$17.9K | |
| PEPSICO INC | PEP | $1.3M | 9,956 | -0.17pp | 31q | -7.8%-$114.1K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $1.3M | 140,000 | +0.05pp | 28q | +13.8%+$159.6K | |
| LOWES COS INC | LOW | $1.3M | 5,692 | -0.08pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,683 | +0.20pp | 2q | +4.3%+$50.6K | |
| DIAMONDBACK ENERGY INC | FANG | $1.2M | 6,784 | -0.09pp | 11q | +0.8%+$9.5K | |
| DIREXION SHARES ETF TRUST | SPDN | $1.2M | 135,607 | -0.29pp | 3q | -27.1%-$438.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,136 | flat | 31q | +1.7%+$19.5K | |
| TYLER TECHNOLOGIES INC | TYL | $1.1M | 3,825 | -0.10pp | 31q | +1.9%+$20.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,820 | -0.06pp | 31q | HELD | |
| AMGEN INC | AMGN | $1.1M | 2,932 | -0.03pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,846 | -0.02pp | 31q | -3.4%-$36.7K | |
| TRANSDIGM GROUP INC | TDG | $1.1M | 794 | +0.02pp | 25q | +2.7%+$28.0K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 4,844 | flat | 31q | HELD | |
| ISHARES TR | DSI | $1.0M | 7,372 | +0.02pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $1.0M | 10,855 | -0.04pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 24,481 | -0.10pp | 31q | +0.6%+$6.5K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 22,771 | -0.04pp | 11q | HELD | |
| CME GROUP INC | CME | $1.0M | 4,541 | -0.16pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $994.5K | 10,848 | -0.01pp | 31q | -0.7%-$7.1K | |
| ISHARES TR | IWF | $959.6K | 7,728 | +0.02pp | 11q | +300.0%+$719.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $884.9K | 3,147 | +0.01pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $884.6K | 2,172 | -0.04pp | 15q | HELD | |
| AMPHENOL CORP | APH | $858.9K | 4,871 | +0.06pp | 6q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $844.0K | 11,507 | +0.04pp | 25q | HELD | |
| ISHARES TR | SHY | $843.9K | 10,276 | flat | 31q | +13.0%+$96.9K | |
| DELL TECHNOLOGIES INC | DELL | $842.4K | 1,953 | +0.16pp | 5q | HELD | |
| VANECK ETF TRUST | GDX | $833.8K | 11,051 | -0.10pp | 25q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $826.4K | 7,083 | -0.10pp | 8q | +1.3%+$10.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $797.9K | 8,821 | +0.01pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $771.1K | 10,283 | -0.02pp | 31q | HELD | |
| ALPS ETF TR | AMLP | $760.0K | 14,658 | +0.02pp | 10q | +21.2%+$133.1K | |
| GENUINE PARTS CO | GPC | $755.2K | 6,401 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $754.1K | 7,879 | -0.03pp | 31q | HELD | |
| ISHARES TR | DGRO | $700.4K | 9,242 | +0.07pp | 4q | +51.3%+$237.5K | |
| SALESFORCE INC | CRM | $697.6K | 4,453 | -0.08pp | 31q | -1.8%-$13.0K | |
| KLA CORP | KLAC | $690.1K | 2,287 | +0.10pp | 5q | +890.0%+$620.4K | |
| MARATHON PETE CORP | MPC | $659.4K | 2,579 | -0.02pp | 14q | -1.8%-$12.3K | |
| BOEING CO | BA | $652.3K | 3,014 | flat | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $651.3K | 3,908 | -0.02pp | 31q | +5.1%+$31.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $649.7K | 1,731 | +0.04pp | 7q | HELD | |
| CENCORA INC | COR | $639.3K | 2,259 | -0.05pp | 31q | HELD | |
| NUCOR CORP | NUE | $618.5K | 2,777 | +0.03pp | 23q | HELD | |
| RPM INTL INC | RPM | $611.0K | 5,497 | flat | 31q | HELD | |
| DEXCOM INC | DXCM | $604.5K | 8,976 | +0.01pp | 10q | +10.2%+$56.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $599.1K | 785 | +0.09pp | 11q | HELD | |
| INCYTE CORP | INCY | $597.7K | 5,273 | +0.02pp | 3q | HELD | |
| IQVIA HLDGS INC | IQV | $589.5K | 3,051 | -0.11pp | 25q | -38.2%-$363.6K | |
| AFLAC INC | AFL | $576.2K | 4,915 | -0.01pp | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $575.1K | 3,338 | -0.04pp | 31q | HELD | |
| DOVER CORP | DOV | $574.5K | 2,562 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $564.4K | 1,669 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $544.5K | 6,339 | +0.01pp | 31q | +500.3%+$453.8K | |
| ABBOTT LABORATORIES | ABT | $542.4K | 5,977 | -0.04pp | 31q | +2.2%+$11.5K | |
| VANGUARD INDEX FDS | VO | $505.6K | 6,275 | flat | 31q | +299.9%+$379.2K | |
| BANK OF AMER CORP | BAC | $489.2K | 8,585 | +0.01pp | 25q | -0.8%-$3.8K | |
| MCDONALDS CORP | MCD | $487.9K | 1,805 | -0.05pp | 31q | -1.3%-$6.5K | |
| HILLTOP HLDGS INC | HTH | $474.0K | 12,223 | flat | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $473.5K | 2,063 | -0.01pp | 31q | +0.8%+$3.9K | |
| CORTEVA INC | CTVA | $469.0K | 5,538 | -0.01pp | 23q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $434.3K | 6,065 | -0.02pp | 25q | +1.7%+$7.2K | |
| UNITED PARCEL SVCS INC | UPS | $428.6K | 3,987 | flat | 31q | HELD | |
| PFIZER INC | PFE | $427.7K | 17,760 | -0.04pp | 31q | -0.7%-$3.2K | |
| WD 40 CO | WDFC | $427.1K | 1,753 | +0.01pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $419.9K | 7,287 | -0.02pp | 31q | -0.6%-$2.5K | |
| INVESCO QQQ TR | QQQ | $419.7K | 570 | +0.02pp | 11q | +2.2%+$8.8K | |
| CATERPILLAR INC | CAT | $408.9K | 384 | +0.03pp | 3q | -0.5%-$2.1K | |
| DEERE & CO | DE | $397.1K | 626 | flat | 15q | +1.0%+$3.8K | |
| ISHARES TR | IWM | $394.8K | 1,314 | +0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $384.1K | 5,955 | +0.04pp | 2q | +17.3%+$56.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $382.5K | 921 | -0.02pp | 14q | HELD | |
| NASDAQ INC | NDAQ | $378.8K | 4,806 | -0.02pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $366.6K | 3,314 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $365.5K | 1,063 | flat | 31q | -1.8%-$6.9K | |
| HONEYWELL INTL INC | HON | $357.4K | 1,596 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $356.6K | 1,632 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $354.2K | 892 | +0.01pp | 5q | -3.1%-$11.5K | |
| HONEYWELL AEROSPACE INC | HONA | $352.3K | 1,593 | - | new | NEW | |
| ISHARES TR | IWB | $341.9K | 835 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $341.4K | 1,808 | +0.02pp | 31q | -2.0%-$7.0K | |
| SPDR SERIES TRUST | SLYV | $330.6K | 3,030 | flat | 11q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $324.1K | 6,500 | -0.06pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $322.9K | 1,101 | -0.01pp | 15q | -0.5%-$1.8K | |
| LINDSAY CORP | LNN | $314.5K | 2,541 | -0.01pp | 31q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $310.3K | 2,041 | -0.01pp | 10q | +0.6%+$2.0K | |
| SIMMONS FIRST NATL CORP | SFNC | $306.4K | 13,529 | flat | 31q | -1.8%-$5.5K | |
| CSX CORP | CSX | $298.8K | 6,286 | flat | 31q | -0.5%-$1.6K | |
| QNITY ELECTRONICS INC | Q | $297.1K | 1,819 | +0.02pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $296.7K | 838 | -0.01pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $292.6K | 704 | - | new | NEW | |
| ISHARES TR | IVW | $292.4K | 2,126 | +0.01pp | 10q | HELD | |
| ISHARES TR | ITOT | $288.0K | 1,753 | flat | 8q | HELD | |
| MONDELEZ INTL INC | MDLZ | $286.7K | 4,956 | -0.01pp | 31q | HELD | |
| SNOWFLAKE INC | SNOW | $286.6K | 1,126 | - | new | NEW | |
| SERVICENOW INC | NOW | $283.4K | 2,855 | -0.02pp | 31q | -0.9%-$2.5K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $273.9K | 4,053 | flat | 4q | +2.5%+$6.6K | |
| VANGUARD INDEX FDS | VOT | $267.7K | 876 | +0.01pp | 31q | HELD | |
| ISHARES TR | DVY | $256.3K | 1,633 | -0.01pp | 23q | HELD | |
| EVERPURE INC | P | $248.2K | 3,150 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $243.5K | 3,156 | flat | 8q | HELD | |
| ALTRIA GROUP INC | MO | $227.2K | 3,158 | flat | 2q | +2.3%+$5.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $226.7K | 452 | flat | 3q | +10.5%+$21.6K | |
| VANGUARD INDEX FDS | VOE | $223.2K | 1,127 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $220.6K | 647 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $217.5K | 427 | -0.02pp | 2q | HELD | |
| ISHARES TR | IVV | $215.7K | 288 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $203.7K | 1,654 | -0.03pp | 31q | +1.0%+$2.0K | |
| NEXTERA ENERGY INC | NEE | $202.9K | 2,311 | -0.01pp | 2q | HELD | |
| PPG INDS INC | PPG | $201.8K | 1,664 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $200.9K | 717 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $36.1M | 11.8% |
| Software & IT Services | $32.9M | 10.8% |
| Retail & Consumer | $17.5M | 5.7% |
| Biotech & Pharma | $17.1M | 5.6% |
| Computer Hardware | $12.8M | 4.2% |
| Insurance | $10.3M | 3.4% |
| Medical Devices | $9.2M | 3.0% |
| Autos & Aerospace | $6.5M | 2.1% |
| Banks & Lending | $6.0M | 2.0% |
| Food, Drink & Tobacco | $5.9M | 2.0% |
| Funds & ETFs | $5.1M | 1.7% |
| Other sectors | $30.5M | 10.0% |
| Not classified | $114.7M | 37.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $304.5M | 162 | 9 | 42 | 38 | 2 | 37.6% | 43 |
| Q1 2026 | $274.6M | 155 | 7 | 71 | 28 | 7 | 37.8% | 44 |
| Q4 2025 | $276.5M | 155 | 7 | 31 | 55 | 20 | 39.9% | 41 |
| Q3 2025 | $287.2M | 168 | 15 | 45 | 39 | 2 | 38.8% | 44 |
| Q2 2025 | $267.4M | 155 | 6 | 39 | 62 | 11 | 41.6% | 45 |
| Q1 2025 | $250.2M | 160 | 3 | 42 | 45 | 17 | 39.1% | 45 |
| Q4 2024 | $258.4M | 174 | 16 | 32 | 46 | 4 | 39.0% | 44 |
| Q3 2024 | $254.2M | 162 | 8 | 49 | 48 | 17 | 40.9% | 44 |
| Q2 2024 | $260.9M | 171 | 5 | 64 | 45 | 4 | 43.1% | 44 |
| Q1 2024 | $256.1M | 170 | 10 | 51 | 69 | 6 | 43.2% | 16 |
| Q4 2023 | $230.1M | 166 | 17 | 25 | 67 | 3 | 44.9% | 12 |
| Q3 2023 | $200.8M | 152 | 2 | 46 | 58 | 9 | 47.8% | 39 |
| Q2 2023 | $203.9M | 159 | 11 | 46 | 59 | 8 | 46.7% | 20 |
| Q1 2023 | $188.8M | 156 | 9 | 53 | 38 | 5 | 46.2% | 40 |
| Q4 2022 | $182.2M | 152 | 9 | 33 | 47 | 7 | 46.5% | 45 |
| Q3 2022 | $160.4M | 150 | 6 | 39 | 44 | 12 | 44.6% | 27 |
| Q2 2022 | $158.6M | 156 | 2 | 20 | 84 | 14 | 39.4% | 40 |
| Q1 2022 | $189.4M | 168 | 7 | 41 | 84 | 23 | 37.5% | 35 |
| Q4 2021 | $206.7M | 184 | 11 | 44 | 75 | 3 | 36.7% | 25 |
| Q3 2021 | $191.1M | 176 | 5 | 22 | 112 | 11 | 36.0% | 12 |
| Q2 2021 | $202.2M | 182 | 1 | 39 | 99 | 671 | 35.3% | 36 |
| Q1 2021 | $221.1M | 852 | 682 | 55 | 78 | 1 | 30.6% | 36 |
| Q4 2020 | $183.1M | 171 | 16 | 30 | 71 | 7 | 37.3% | 21 |
| Q3 2020 | $165.3M | 162 | 12 | 44 | 62 | 10 | 38.0% | 14 |
| Q2 2020 | $157.6M | 160 | 28 | 60 | 35 | 4 | 37.5% | 44 |
| Q1 2020 | $128.9M | 136 | 2 | 56 | 63 | 697 | 38.2% | 135 |
| Q4 2019 | $183.1M | 831 | 670 | 6 | 120 | 2 | 29.1% | 13 |
| Q3 2019 | $164.5M | 163 | 6 | 17 | 104 | 21 | 32.2% | 7 |
| Q2 2019 | $175.4M | 178 | 8 | 25 | 70 | 18 | 30.5% | 18 |
| Q1 2019 | $175.6M | 188 | 26 | 61 | 67 | 11 | 28.4% | 16 |
| Q4 2018 | $149.6M | 173 | 0 | 0 | 0 | 0 | 27.9% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.