Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLRED CAPITAL MANAGEMENT LLC 07-20-2023 06-30-2023 159 203,866,427
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR SHORT TREAS BD 1 $33,002,027 298,796 0.02 13.55 101,254 51.26 06-30-2023
MICROSOFT CORP COM 2 $16,891,120 49,601 0.01 7.55 -2,397 -4.61 06-30-2023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 3 $10,622,466 65,404 0.01 6.31 -9,446 -12.62 06-30-2023
APPLE INC COM 4 $7,169,343 36,961 0.00 3.18 48 0.13 06-30-2023
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