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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
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$1.9K640.0%
Comerica Inc COM(CMA)Stock200340107$1.9K350.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$1.9K1210.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2.0K150.0%
Organon & Co Common Stock(OGN)Stock68622V106$2.0K1050.0%
MGM Resorts International COM(MGM)Stock552953101$2.0K420.0%
Transunion COM(TRU)Stock89400J107$2.0K250.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$2.0K1410.0%
Primerica Inc COM(PRI)Stock74164M108$2.0K80.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$2.1K420.0%
Cintas Corp COM(CTAS)Stock172908105$2.1K30.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$2.1K880.0%
Royal Gold Inc COM(RGLD)Stock780287108$2.1K170.0%
Esab Corporation COM(ESAB)Stock29605J106$2.1K190.0%
Concentrix Corp COM(CNXC)Stock20602D101$2.1K320.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$2.1K270.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$2.1K280.0%
Westrock Co COM(WRKUSD)Stock96145D105$2.2K450.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$2.2K3690.0%
Avery Dennison Corp COM(AVY)Stock053611109$2.2K100.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2.2K420.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$2.2K130.0%
Middleby Corp COM(MIDD)Stock596278101$2.3K140.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$2.3K1110.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$2.3K3060.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$2.3K1200.0%
Cameco Corp COM(CCJ)Stock13321L108$2.3K540.0%
Aecom COM(ACM)Stock00766T100$2.4K240.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$2.4K1060.0%
Brown & Brown Inc COM(BRO)Stock115236101$2.4K270.0%
Qiagen NV SHS New(QGEN)StockN72482149$2.4K560.0%
Timken Co COM(TKR)Stock887389104$2.4K280.0%
Heico Corp New COM(HEI)Stock422806109$2.5K130.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$2.5K980.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$2.5K380.0%
DXC Technology Co COM(DXC)Stock23355L106$2.5K1190.0%
PVH Corporation COM(PVH)Stock693656100$2.5K180.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$2.5K790.0%
XPO Inc COM(XPO)Stock983793100$2.6K210.0%
Arrow Electrs Inc COM(ARW)Stock042735100$2.6K200.0%
First Hawaiian Inc COM(FHB)Stock32051X108$2.6K1190.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$2.6K1750.0%
Topbuild Corp COM(BLD)Stock89055F103$2.6K60.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$2.8K9840.0%
FOX Corp CL A COM(FOXA)Stock35137L105$2.8K910.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2.8K300.0%
Dakota Gold Corp WT EXP 031526(DC/WS)Stock46655E118$2.9K3,6070.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$2.9K1790.0%
Waste Connections Inc COM(WCN)Stock94106B101$2.9K170.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$2.9K1450.0%
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