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Bruce G. Allen Investments, LLC

Q1 2024 Holdings

Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ICL Group LTD SHS(ICL)StockM53213100$7.9K1,4660.0%
FMC Corp COM New(FMC)Stock302491303$7.9K1240.0%
Ebay Inc. COM(EBAY)Stock278642103$8.0K1510.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$8.0K900.0%
Vistra Corp COM(VST)Stock92840M102$8.0K1150.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$8.0K1460.0%
Invitation Homes Inc COM(INVH)REIT46187W107$8.0K2260.0%
Occidental Pete Corp COM(OXY)Stock674599105$8.2K1260.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$8.4K4780.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$8.4K680.0%
SUN Cmntys Inc COM(SUI)REIT866674104$8.5K660.0%
Deutsche Bank A G Namen AKTStockD18190898$8.5K5390.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$8.6K2430.0%
Transdigm Group Inc COM(TDG)Stock893641100$8.6K70.0%
Hubbell Inc COM(HUBB)Stock443510607$8.7K210.0%
Shopify Inc CL A(SHOP)Stock82509L107$8.7K1130.0%
Lennox Intl Inc COM(LII)Stock526107107$8.8K180.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$8.8K1660.0%
Marathon Oil Corp COM(MRO*)Stock565849106$8.8K3120.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$9.0K380.0%
Gartner Inc COM(IT)Stock366651107$9.1K190.0%
Teradyne Inc COM(TER)Stock880770102$9.1K810.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$9.2K930.0%
Pool Corp COM(POOL)Stock73278L105$9.3K230.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$9.3K1780.0%
Darling Ingredients Inc COM(DAR)Stock237266101$9.3K2000.0%
Nordson Corp COM(NDSN)Stock655663102$9.3K340.0%
Carlyle Group Inc COM(CG)Stock14316J108$9.3K1990.0%
APA Corporation COM(APA)Stock03743Q108$9.4K2720.0%
Firstenergy Corp COM(FE)Stock337932107$9.4K2430.0%
Assurant Inc COM(AIZ)Stock04621X108$9.4K500.0%
Dakota Gold Corp COM(DC)Stock46655E100$9.5K4,0250.0%
Cooper COS Inc COM(COO)Stock216648501$9.7K960.0%
Viatris Inc COM(VTRS)Stock92556V106$9.7K8160.0%
Intuit COM(INTU)Stock461202103$9.8K150.0%
Smucker J M Co COM New(SJM)Stock832696405$9.8K780.0%
Campbell Soup Co COM(CPB)Stock134429109$9.9K2230.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$10.0K2120.0%
Ameren Corp COM(AEE)Stock023608102$10.0K1350.0%
Harley Davidson Inc COM(HOG)Stock412822108$10.0K2290.0%
Ovintiv Inc COM(OVV)Stock69047Q102$10.0K1930.0%
Franklin Resources Inc COM(BEN)Stock354613101$10.1K3600.0%
Lear Corp COM New(LEA)Stock521865204$10.1K700.0%
Avantor Inc COM(AVTR)Stock05352A100$10.2K3980.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$10.2K2,3120.0%
Okta Inc CL A(OKTA)Stock679295105$10.4K990.0%
Ansys Inc COM(AKX)Stock03662Q105$10.4K300.0%
Textron Inc COM(TXT)Stock883203101$10.5K1090.0%
Schlumberger LTD COM STK(SLB)Stock806857108$10.5K1920.0%
Ball Corp COM(BALL)Stock058498106$10.6K1580.0%
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