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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
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$15.7K1,3240.0%
Roper Technologies Inc COM(ROP)Stock776696106$15.7K280.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$15.8K8590.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$15.8K1200.0%
Barclays PLC ADR(BCS)ADR06738E204$15.9K1,6810.0%
Eversource Energy COM(ES)Stock30040W108$15.9K2660.0%
Netflix Inc COM(NFLX)Stock64110L106$16.4K270.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$16.4K5760.0%
Qorvo Inc COM(QRVO)Stock74736K101$16.4K1430.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$16.4K5410.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$16.5K1610.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$16.6K1250.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$16.7K910.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$17.0K9070.0%
3M Co COM(MMM)Stock88579Y101$17.8K1680.0%
Ecolab Inc COM(ECL)Stock278865100$18.0K780.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$18.2K980.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$18.2K1,3040.0%
Garmin LTD SHS(GRMN)StockH2906T109$18.5K1240.0%
TC Energy Corp COM(TRP)Stock87807B107$18.6K4620.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$18.6K5180.0%
Omnicom Group Inc COM(OMC)Stock681919106$18.7K1930.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$18.9K1240.0%
Evergy Inc COM(EVRG)Stock30034W106$19.0K3560.0%
PG&E Corp COM(PCG)Stock69331C108$19.1K1,1380.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$19.1K2210.0%
Kraft Heinz Co COM(KHC)Stock500754106$19.3K5230.0%
Regions Financial Corp New COM(RF)Stock7591EP100$19.6K9330.0%
Markel Group Inc COM(MKL)Stock570535104$19.8K130.0%
Osisko Development Corp COM NewStock06828J105$19.9K9,3330.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$19.9K1630.0%
Exelon Corp COM(EXC)Stock30161N101$20.1K5350.0%
Fastenal Co COM(FAST)Stock311900104$20.1K2610.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$20.1K2340.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$20.2K950.0%
Mckesson Corp COM(MCK)Stock58155Q103$20.4K380.0%
Salesforce Inc COM(CRM)Stock79466L302$20.5K680.0%
Ventas Inc COM(VTR)REIT92276F100$20.7K4760.0%
Nucor Corp COM(NUE)Stock670346105$20.8K1050.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$20.9K3100.0%
Best BUY Inc COM(BBY)Stock086516101$21.1K2570.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$21.2K2010.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$21.2K3410.0%
Kinross Gold Corp COM(KGC)Stock496902404$21.2K3,4600.0%
Owens Corning New COM(OC)Stock690742101$21.4K1280.0%
Amphenol Corp New CL A(APH)Stock032095101$22.3K1930.0%
Public Storage COM(PSA)REIT74460D109$22.3K770.0%
Trane Technologies PLC SHS(TT)StockG8994E103$22.5K750.0%
Teck Resources LTD CL B(TECK)Stock878742204$22.7K4950.0%
Enbridge Inc COM(ENB)Stock29250N105$22.7K6270.0%
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