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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
Altria Group Inc COM(MO)Stock02209S103$32.6K7470.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$33.0K1230.0%
Boston Scientific Corp COM(BSX)Stock101137107$33.0K4820.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$33.1K4,7830.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$33.3K2310.0%
Pinnacle Finl Partners Inc COMStock72346Q104$33.3K3880.0%
Baker Hughes Company CL A(BKR)Stock05722G100$33.8K1,0080.0%
Borgwarner Inc COM(BWA)Stock099724106$34.3K9860.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$34.6K4530.0%
Carrier Global Corporation COM(CARR)Stock14448C104$34.6K5960.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$35.1K2710.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$35.1K2680.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$35.2K1,1470.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$35.2K2250.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$35.6K370.0%
Xcel Energy Inc COM(XEL)Stock98389B100$35.9K6670.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$36.4K4550.0%
Lennar Corp CL A(LEN)Stock526057104$36.5K2120.0%
AON PLC SHS CL A(AON)StockG0403H108$36.7K1100.0%
Corteva Inc COM(CTVA)Stock22052L104$36.8K6380.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$37.4K6640.0%
Northern TR Corp COM(NTRS)Stock665859104$37.4K4210.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$37.5K5,8390.0%
YUM Brands Inc COM(YUM)Stock988498101$38.8K2800.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$39.0K6120.0%
Genuine Parts Co COM(GPC)Stock372460105$39.4K2540.0%
DOW Inc COM(DOW)Stock260557103$39.6K6840.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$40.3K2740.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$40.5K3,4400.0%
Amazon COM Inc COM(AMZN)Stock023135106$40.9K2270.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$41.1K9500.0%
Prudential Finl Inc COM(PRU)Stock744320102$41.3K3520.0%
PPL Corp COM(PPL)Stock69351T106$41.5K1,5080.0%
Avnet Inc COM(AVT)Stock053807103$41.6K8390.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$41.7K5010.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$41.7K1590.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$41.9K1710.0%
Humana Inc COM(HUM)Stock444859102$42.0K1210.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$42.0K6430.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$42.1K6310.0%
LKQ Corp COM(LKQ)Stock501889208$42.5K7960.0%
Cencora Inc COM(COR)Stock03073E105$42.5K1750.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$42.5K3910.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$42.5K7130.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$43.0K1210.0%
Icici Bank Limited ADR(IBN)ADR45104G104$43.1K1,6310.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$43.7K4,4160.0%
Suncor Energy Inc New COM(SU)Stock867224107$44.3K1,1990.0%
Gatx Corp COM(GATX)Stock361448103$44.5K3320.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$44.5K1780.0%
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