Allred Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	3,424	17,239	SH		SOLE	NONE	0	0	17,239
ABBOTT LABS	COM	002824100	753	6,497	SH		SOLE	NONE	0	0	6,497
ABBVIE INCORPORATED	COM	00287Y109	1,073	9,526	SH		SOLE	NONE	0	0	9,526
AFLAC INCORPORATED	COM	001055102	315	5,886	SH		SOLE	NONE	0	0	5,886
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	247	6,800	SH		SOLE	NONE	0	0	6,800
ALLSTATE CORPORATION	COM	020002101	1,274	9,772	SH		SOLE	NONE	0	0	9,772
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	2,036	834	SH		SOLE	NONE	0	0	834
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	596	238	SH		SOLE	NONE	0	0	238
AMAZON COM INCORPORATED	COM	023135106	2,538	738	SH		SOLE	NONE	0	0	738
AMERICAN AXLE & MFG HLDGS INCORPORATED	COM	024061103	103	10,000	SH		SOLE	NONE	0	0	10,000
AMERICAN EXPRESS COMPANY	COM	025816109	369	2,237	SH		SOLE	NONE	0	0	2,237
AMERISOURCEBERGEN CORPORATION	COM	03073E105	286	2,502	SH		SOLE	NONE	0	0	2,502
AMGEN INCORPORATED	COM	031162100	1,101	4,519	SH		SOLE	NONE	0	0	4,519
APPLE INCORPORATED	COM	037833100	6,215	45,381	SH		SOLE	NONE	0	0	45,381
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	872	1,263	SH		SOLE	NONE	0	0	1,263
AT&T INCORPORATED	COM	00206R102	709	24,649	SH		SOLE	NONE	0	0	24,649
ATMOS ENERGY CORPORATION	COM	049560105	416	4,335	SH		SOLE	NONE	0	0	4,335
AUTODESK INCORPORATED	COM	052769106	246	844	SH		SOLE	NONE	0	0	844
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,422	7,160	SH		SOLE	NONE	0	0	7,160
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	3,640	13,100	SH		SOLE	NONE	0	0	13,100
BK OF AMERICA CORPORATION	COM	060505104	373	9,051	SH		SOLE	NONE	0	0	9,051
BLACKROCK INCORPORATED	COM	09247X101	290	332	SH		SOLE	NONE	0	0	332
BOEING COMPANY	COM	097023105	1,245	5,200	SH		SOLE	NONE	0	0	5,200
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	680	10,181	SH		SOLE	NONE	0	0	10,181
BROADCOM INCORPORATED	COM	11135F101	1,043	2,189	SH		SOLE	NONE	0	0	2,189
CARRIER GLOBAL CORPORATION	COM	14448C104	676	13,923	SH		SOLE	NONE	0	0	13,923
CHARLES RIV LABS INTERNATIONAL INCORPORATED	COM	159864107	224	606	SH		SOLE	NONE	0	0	606
CHECK POINT SOFTWARE TECH LIMITED ORD	ORD	M22465104	336	2,898	SH		SOLE	NONE	0	0	2,898
CHEVRON CORPORATION NEW	COM	166764100	1,607	15,346	SH		SOLE	NONE	0	0	15,346
CHUBB LIMITED	COM	H1467J104	248	1,562	SH		SOLE	NONE	0	0	1,562
CISCO SYSTEMS INCORPORATED	COM	17275R102	873	16,472	SH		SOLE	NONE	0	0	16,472
CLEVELAND-CLIFFS INCORPORATED NEW	COM	185899101	1,131	52,500	SH		SOLE	NONE	0	0	52,500
CLOROX COMPANY DEL	COM	189054109	334	1,858	SH		SOLE	NONE	0	0	1,858
CME GROUP INCORPORATED	COM	12572Q105	874	4,111	SH		SOLE	NONE	0	0	4,111
COCA COLA COMPANY	COM	191216100	2,179	40,281	SH		SOLE	NONE	0	0	40,281
COLGATE PALMOLIVE COMPANY	COM	194162103	1,060	13,037	SH		SOLE	NONE	0	0	13,037
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	450	7,906	SH		SOLE	NONE	0	0	7,906
CONSOLIDATED EDISON INCORPORATED	COM	209115104	282	3,939	SH		SOLE	NONE	0	0	3,939
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	566	2,423	SH		SOLE	NONE	0	0	2,423
CORTEVA INCORPORATED	COM	22052L104	249	5,616	SH		SOLE	NONE	0	0	5,616
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,753	4,431	SH		SOLE	NONE	0	0	4,431
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	598	2,383	SH		SOLE	NONE	0	0	2,383
CSX CORPORATION	COM	126408103	414	12,915	SH		SOLE	NONE	0	0	12,915
DEERE & COMPANY	COM	244199105	202	575	SH		SOLE	NONE	0	0	575
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	434	2,268	SH		SOLE	NONE	0	0	2,268
DISNEY WALT COMPANY	COM	254687106	2,559	14,563	SH		SOLE	NONE	0	0	14,563
DOVER CORPORATION	COM	260003108	545	3,623	SH		SOLE	NONE	0	0	3,623
DOW INCORPORATED	COM	260557103	315	4,986	SH		SOLE	NONE	0	0	4,986
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,080	10,944	SH		SOLE	NONE	0	0	10,944
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	324	4,188	SH		SOLE	NONE	0	0	4,188
EATON CORPORATION PLC SHS	SHS	G29183103	311	2,104	SH		SOLE	NONE	0	0	2,104
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	492	4,758	SH		SOLE	NONE	0	0	4,758
EMERSON ELEC COMPANY	COM	291011104	1,958	20,346	SH		SOLE	NONE	0	0	20,346
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	529	21,925	SH		SOLE	NONE	0	0	21,925
EQUIFAX INCORPORATED	COM	294429105	203	850	SH		SOLE	NONE	0	0	850
EQUINIX INCORPORATED REIT	COM	29444U700	391	488	SH		SOLE	NONE	0	0	488
EXXON MOBIL CORPORATION	COM	30231G102	1,763	27,960	SH		SOLE	NONE	0	0	27,960
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	1,096	3,154	SH		SOLE	NONE	0	0	3,154
FORD MTR COMPANY DEL	COM	345370860	238	16,020	SH		SOLE	NONE	0	0	16,020
GALLAGHER ARTHUR J & COMPANY	COM	363576109	528	3,770	SH		SOLE	NONE	0	0	3,770
GENERAL DYNAMICS CORPORATION	COM	369550108	208	1,109	SH		SOLE	NONE	0	0	1,109
GENERAL ELECTRIC COMPANY	COM	369604103	597	44,405	SH		SOLE	NONE	0	0	44,405
GENUINE PARTS COMPANY	COM	372460105	883	6,988	SH		SOLE	NONE	0	0	6,988
HALLIBURTON COMPANY	COM	406216101	239	10,379	SH		SOLE	NONE	0	0	10,379
HILLTOP HOLDINGS INCORPORATED	COM	432748101	815	22,391	SH		SOLE	NONE	0	0	22,391
HOME DEPOT INCORPORATED	COM	437076102	2,317	7,268	SH		SOLE	NONE	0	0	7,268
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	1,234	5,628	SH		SOLE	NONE	0	0	5,628
IDEXX LABS INCORPORATED	COM	45168D104	219	348	SH		SOLE	NONE	0	0	348
IHS MARKIT LIMITED SHS	SHS	G47567105	356	3,163	SH		SOLE	NONE	0	0	3,163
INTEL CORPORATION	COM	458140100	1,877	33,449	SH		SOLE	NONE	0	0	33,449
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	586	4,941	SH		SOLE	NONE	0	0	4,941
INTERNATIONAL BUSINESS MACHINES	COM	459200101	594	4,055	SH		SOLE	NONE	0	0	4,055
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	499	3,369	SH		SOLE	NONE	0	0	3,369
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	1,226	4,227	SH		SOLE	NONE	0	0	4,227
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	809	13,284	SH		SOLE	NONE	0	0	13,284
IQVIA HLDGS INCORPORATED	COM	46266C105	414	1,712	SH		SOLE	NONE	0	0	1,712
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1,010	11,733	SH		SOLE	NONE	0	0	11,733
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	378	1,410	SH		SOLE	NONE	0	0	1,410
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	221	516	SH		SOLE	NONE	0	0	516
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	9,473	128,701	SH		SOLE	NONE	0	0	128,701
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	4,228	17,466	SH		SOLE	NONE	0	0	17,466
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	833	3,070	SH		SOLE	NONE	0	0	3,070
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	2,854	39,241	SH		SOLE	NONE	0	0	39,241
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	275	2,364	SH		SOLE	NONE	0	0	2,364
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	535	4,846	SH		SOLE	NONE	0	0	4,846
JOHNSON & JOHNSON	COM	478160104	5,338	32,405	SH		SOLE	NONE	0	0	32,405
JPMORGAN CHASE & COMPANY	COM	46625H100	1,703	10,949	SH		SOLE	NONE	0	0	10,949
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	449	2,914	SH		SOLE	NONE	0	0	2,914
KINROSS GOLD CORPORATION	COM	496902404	76	12,000	SH		SOLE	NONE	0	0	12,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207	1,737	61,000	SH		SOLE	NONE	0	0	61,000
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	377	1,367	SH		SOLE	NONE	0	0	1,367
LAM RESEARCH CORPORATION	COM	512807108	587	903	SH		SOLE	NONE	0	0	903
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	366	1,153	SH		SOLE	NONE	0	0	1,153
LINDSAY CORPORATION	COM	535555106	493	2,986	SH		SOLE	NONE	0	0	2,986
LOCKHEED MARTIN CORPORATION	COM	539830109	303	801	SH		SOLE	NONE	0	0	801
LOWES COMPANIES INCORPORATED	COM	548661107	1,362	7,026	SH		SOLE	NONE	0	0	7,026
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	1,029	7,321	SH		SOLE	NONE	0	0	7,321
MCDONALDS CORPORATION	COM	580135101	556	2,408	SH		SOLE	NONE	0	0	2,408
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,775	22,832	SH		SOLE	NONE	0	0	22,832
MICROSOFT CORPORATION	COM	594918104	16,683	61,584	SH		SOLE	NONE	0	0	61,584
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	325	5,205	SH		SOLE	NONE	0	0	5,205
MORGAN STANLEY COM NEW	COM NEW	617446448	388	4,240	SH		SOLE	NONE	0	0	4,240
NASDAQ INCORPORATED	COM	631103108	387	2,206	SH		SOLE	NONE	0	0	2,206
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	COM NEW	63937X202	135	73,788	SH		SOLE	NONE	0	0	73,788
NETFLIX INCORPORATED	COM	64110L106	520	986	SH		SOLE	NONE	0	0	986
NIKE INCORPORATED CLASS B	CL B	654106103	291	1,887	SH		SOLE	NONE	0	0	1,887
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	257	2,821	SH		SOLE	NONE	0	0	2,821
NUCOR CORPORATION	COM	670346105	422	4,408	SH		SOLE	NONE	0	0	4,408
NVIDIA CORPORATION	COM	67066G104	1,983	2,479	SH		SOLE	NONE	0	0	2,479
NXP SEMICONDUCTORS N V	COM	N6596X109	455	2,216	SH		SOLE	NONE	0	0	2,216
ORACLE CORPORATION	COM	68389X105	1,264	16,246	SH		SOLE	NONE	0	0	16,246
OTIS WORLDWIDE CORPORATION	COM	68902V107	565	6,910	SH		SOLE	NONE	0	0	6,910
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	841	31,935	SH		SOLE	NONE	0	0	31,935
PAYPAL HLDGS INCORPORATED	COM	70450Y103	852	2,923	SH		SOLE	NONE	0	0	2,923
PEPSICO INCORPORATED	COM	713448108	2,079	14,032	SH		SOLE	NONE	0	0	14,032
PFIZER INCORPORATED	COM	717081103	1,011	25,831	SH		SOLE	NONE	0	0	25,831
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	667	6,737	SH		SOLE	NONE	0	0	6,737
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	2,326	22,811	SH		SOLE	NONE	0	0	22,811
PIONEER NAT RES COMPANY	COM	723787107	363	2,235	SH		SOLE	NONE	0	0	2,235
PPG INDUSTRIES INCORPORATED	COM	693506107	382	2,253	SH		SOLE	NONE	0	0	2,253
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	334	1,688	SH		SOLE	NONE	0	0	1,688
PROCTER AND GAMBLE COMPANY	COM	742718109	1,984	14,711	SH		SOLE	NONE	0	0	14,711
PROGRESSIVE CORPORATION	COM	743315103	292	2,978	SH		SOLE	NONE	0	0	2,978
PROS HOLDINGS INCORPORATED	COM	74346Y103	214	4,700	SH		SOLE	NONE	0	0	4,700
QUALCOMM INCORPORATED	COM	747525103	221	1,547	SH		SOLE	NONE	0	0	1,547
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	1,441	16,901	SH		SOLE	NONE	0	0	16,901
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	451	961	SH		SOLE	NONE	0	0	961
RPM INTERNATIONAL INCORPORATED	COM	749685103	560	6,326	SH		SOLE	NONE	0	0	6,326
SALESFORCE COM INCORPORATED	COM	79466L302	1,072	4,392	SH		SOLE	NONE	0	0	4,392
SCHLUMBERGER LIMITED COM STK	COM STK	806857108	546	17,063	SH		SOLE	NONE	0	0	17,063
SERVICENOW INCORPORATED	COM	81762P102	854	1,554	SH		SOLE	NONE	0	0	1,554
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	CL A $1 PAR	828730200	404	13,770	SH		SOLE	NONE	0	0	13,770
SNOWFLAKE INCORPORATED CLASS A	CL A	833445109	321	1,331	SH		SOLE	NONE	0	0	1,331
SOUTHERN COMPANY	COM	842587107	776	12,833	SH		SOLE	NONE	0	0	12,833
SOUTHWEST AIRLS COMPANY	COM	844741108	367	6,921	SH		SOLE	NONE	0	0	6,921
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	COMMUNICATION	81369Y852	430	5,311	SH		SOLE	NONE	0	0	5,311
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	458	2,567	SH		SOLE	NONE	0	0	2,567
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	870	12,448	SH		SOLE	NONE	0	0	12,448
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	513	9,530	SH		SOLE	NONE	0	0	9,530
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	595	16,225	SH		SOLE	NONE	0	0	16,225
SPDR GOLD SHARES	GOLD SHS	78463V107	297	1,798	SH		SOLE	NONE	0	0	1,798
SPDR HEALTH CARE SELECT SECTOR FUND	SBI HEALTHCARE	81369Y209	1,942	15,421	SH		SOLE	NONE	0	0	15,421
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	1,085	10,599	SH		SOLE	NONE	0	0	10,599
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	458	5,572	SH		SOLE	NONE	0	0	5,572
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	954	31,616	SH		SOLE	NONE	0	0	31,616
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	225	1,890	SH		SOLE	NONE	0	0	1,890
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	255	2,090	SH		SOLE	NONE	0	0	2,090
SPDR S&P SOFTWARE & SERVICES ETF	COMP SOFTWARE	78464A599	356	2,076	SH		SOLE	NONE	0	0	2,076
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	904	6,125	SH		SOLE	NONE	0	0	6,125
SPIRIT AIRLS INCORPORATED	COM	848577102	216	7,100	SH		SOLE	NONE	0	0	7,100
STARBUCKS CORPORATION	COM	855244109	223	1,995	SH		SOLE	NONE	0	0	1,995
STRYKER CORPORATION	COM	863667101	6,264	24,119	SH		SOLE	NONE	0	0	24,119
SYNCHRONY FINANCIAL	COM	87165B103	259	5,357	SH		SOLE	NONE	0	0	5,357
TARGET CORPORATION	COM	87612E106	279	1,155	SH		SOLE	NONE	0	0	1,155
TESLA INCORPORATED	COM	88160R101	706	1,039	SH		SOLE	NONE	0	0	1,039
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	352	699	SH		SOLE	NONE	0	0	699
TJX COMPANIES INCORPORATED NEW	COM	872540109	369	5,475	SH		SOLE	NONE	0	0	5,475
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	607	3,301	SH		SOLE	NONE	0	0	3,301
TRANSDIGM GROUP INCORPORATED	COM	893641100	756	1,169	SH		SOLE	NONE	0	0	1,169
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	2,897	6,406	SH		SOLE	NONE	0	0	6,406
UNION PAC CORPORATION	COM	907818108	2,178	9,906	SH		SOLE	NONE	0	0	9,906
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	919	4,421	SH		SOLE	NONE	0	0	4,421
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,162	2,902	SH		SOLE	NONE	0	0	2,902
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	310	3,412	SH		SOLE	NONE	0	0	3,412
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	565	16,652	SH		SOLE	NONE	0	0	16,652
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	13,151	84,965	SH		SOLE	NONE	0	0	84,965
VANGUARD GROWTH ETF	GROWTH ETF	922908736	718	2,506	SH		SOLE	NONE	0	0	2,506
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,062	2,701	SH		SOLE	NONE	0	0	2,701
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	604	3,011	SH		SOLE	NONE	0	0	3,011
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	505	2,130	SH		SOLE	NONE	0	0	2,130
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	554	2,345	SH		SOLE	NONE	0	0	2,345
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	200	692	SH		SOLE	NONE	0	0	692
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	536	6,246	SH		SOLE	NONE	0	0	6,246
VANGUARD VALUE ETF	VALUE ETF	922908744	589	4,287	SH		SOLE	NONE	0	0	4,287
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,610	28,752	SH		SOLE	NONE	0	0	28,752
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	768	3,287	SH		SOLE	NONE	0	0	3,287
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	431	8,208	SH		SOLE	NONE	0	0	8,208
WALMART INCORPORATED	COM	931142103	2,046	14,514	SH		SOLE	NONE	0	0	14,514
WD 40 COMPANY	COM	929236107	500	1,953	SH		SOLE	NONE	0	0	1,953
WESTWOOD HLDGS GROUP INCORPORATED	COM	961765104	2,266	104,149	SH		SOLE	NONE	0	0	104,149
ZIOPHARM ONCOLOGY INCORPORATED	COM	98973P101	84	32,000	SH		SOLE	NONE	0	0	32,000
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	CL A	98980L101	212	550	SH		SOLE	NONE	0	0	550