Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLRED CAPITAL MANAGEMENT LLC | 07-20-2023 | 06-30-2023 | 159 | 203,866,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 51 | $907,166 | 11,775 | 0.00 | 0.53 | -298 | -2.47 | 06-30-2023 |
BROADCOM INC | COM | 52 | $878,315 | 1,013 | 0.00 | 0.42 | -488 | -32.51 | 06-30-2023 |
DUKE ENERGY CORP NEW | COM NEW | 53 | $873,837 | 9,737 | 0.00 | 0.60 | -670 | -6.44 | 06-30-2023 |
UNITED PARCEL SERVICE INC | CL B | 54 | $839,669 | 4,684 | 0.00 | 0.53 | -596 | -11.29 | 06-30-2023 |