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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
WEC Energy Group Inc COM(WEC)Stock92939U106$44.6K5430.0%
Webster Finl Corp COM(WBS)Stock947890109$44.7K8800.0%
Eastman Chem Co COM(EMN)Stock277432100$44.7K4460.0%
Crown Castle Inc COM(CCI)REIT22822V101$44.8K4230.0%
Baxter Intl Inc COM(BAX)Stock071813109$44.8K1,0480.0%
Phillips 66 COM(PSX)Stock718546104$45.2K2770.0%
WP Carey Inc COM(WPC)REIT92936U109$45.5K8060.0%
Republic Svcs Inc COM(RSG)Stock760759100$46.3K2420.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$46.8K6270.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$46.9K1,4860.0%
Celanese Corp del COM(CE)Stock150870103$47.3K2750.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$48.2K9590.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$48.4K3980.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$48.4K2060.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$48.6K870.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$48.9K7220.0%
L3harris Technologies Inc COM(LHX)Stock502431109$49.0K2300.0%
Allstate Corp COM(ALL)Stock020002101$49.5K2860.0%
NOV Inc COM(NOV)Stock62955J103$49.5K2,5380.0%
Hess Corp COM(HES)Stock42809H107$49.6K3250.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$49.9K3620.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$49.9K7680.0%
Popular Inc COM New(BPOP)Stock733174700$50.0K5680.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$50.4K6870.0%
Dominion Energy Inc COM(D)Stock25746U109$51.1K1,0390.0%
Atmos Energy Corp COM(ATO)Stock049560105$51.2K4310.0%
Albemarle Corp COM(ALB)Stock012653101$51.5K3910.0%
Paccar Inc COM(PCAR)Stock693718108$51.7K4170.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$52.1K2670.0%
Emerson Elec Co COM(EMR)Stock291011104$52.5K4630.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$52.5K1,9480.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$52.5K8700.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$53.6K4790.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$53.7K5520.0%
Masco Corp COM(MAS)Stock574599106$53.7K6810.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$54.0K1,8780.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$54.2K6130.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$54.4K1,0870.0%
Marathon Pete Corp COM(MPC)Stock56585A102$55.4K2750.0%
Southern Co COM(SO)Stock842587107$55.9K7790.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$56.3K1930.0%
Conagra Brands Inc COM(CAG)Stock205887102$56.9K1,9210.0%
Blackstone Inc COM(BX)Stock09260D107$57.1K4350.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$57.3K590.0%
Nutrien LTD COM(NTR)Stock67077M108$57.4K1,0560.0%
Snap on Inc COM(SNA)Stock833034101$58.1K1960.0%
Barrick Gold Corp COM(ABX)Stock067901108$58.3K3,5040.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$58.6K8590.0%
Stifel Finl Corp COM(SF)Stock860630102$58.6K7500.0%
Global Pmts Inc COM(GPN)Stock37940X102$58.9K4410.0%
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