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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | MSCI USA STRTGIC | 101 | $469,953 | 3,822 | 0.00 | 3,822 | +Inf | 06-30-2023 | |
| VANGUARD INDEX FDS | GROWTH ETF | 102 | $451,348 | 1,599 | 0.00 | 0.22 | -82 | -4.88 | 06-30-2023 |
| AMERISOURCEBERGEN CORP | COM | 103 | $431,494 | 2,242 | 0.00 | 0.19 | -15 | -0.66 | 06-30-2023 |
| TJX COS INC NEW | COM | 104 | $426,663 | 5,032 | 0.00 | 0.19 | 138 | 2.82 | 06-30-2023 |
