Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLRED CAPITAL MANAGEMENT LLC 04-17-2020 03-31-2020 831 152,144,641
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORPORATION COM 1 $10,130,486 64,235 0.01 0.01 -3,950 -5.79 03-31-2020
ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 2 $8,632,872 159,838 0.01 0.00 37,550 30.71 03-31-2020
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 3 $8,000,443 77,369 0.01 0.00 21,736 39.07 03-31-2020
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