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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
Brookfield Renewable Corp CL A SUB VTGStock11284V105$2.9K1200.0%
Zions Bancorporation N A COM(ZION)Stock989701107$3.0K680.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$3.0K160.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$3.0K200.0%
Tyler Technologies Inc COM(TYL)Stock902252105$3.0K70.0%
Aptiv PLC SHS(APTV)StockG6095L109$3.1K390.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$3.1K650.0%
Smith A O Corp COM(AOS)Stock831865209$3.1K350.0%
Tapestry Inc COM(TPR)Stock876030107$3.2K670.0%
Aramark COM(ARMK)Stock03852U106$3.3K1000.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$3.3K430.0%
Hormel Foods Corp COM(HRL)Stock440452100$3.3K940.0%
Iron MTN Inc del COM(IRM)REIT46284V101$3.3K410.0%
GAP Inc COM(GAP)Stock364760108$3.3K1210.0%
TFI Intl Inc COM(TFII)Stock87241L109$3.3K210.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$3.4K50.0%
Littelfuse Inc COM(LFUS)Stock537008104$3.4K140.0%
PTC Inc COM(PTC)Stock69370C100$3.4K180.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$3.4K390.0%
NNN REIT Inc COM(NNN)REIT637417106$3.5K820.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$3.5K160.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$3.5K1980.0%
Hackett Group Inc COM(HCKT)Stock404609109$3.5K1450.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$3.6K280.0%
Diodes Inc COM(DIOD)Stock254543101$3.6K510.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$3.6K320.0%
Block Inc CL A(XYZ)Stock852234103$3.6K430.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$3.7K490.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3.7K240.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$3.7K320.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$3.8K600.0%
Gildan Activewear Inc COM(GIL)Stock375916103$3.8K1020.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$3.8K550.0%
Vulcan Matls Co COM(VMC)Stock929160109$3.8K140.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$3.8K1960.0%
Amcor PLC ORD(AMCR)StockG0250X107$3.9K4050.0%
Msci Inc COM(MSCI)Stock55354G100$3.9K70.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$4.1K1,3520.0%
Hexcel Corp New COM(HXL)Stock428291108$4.2K570.0%
UDR Inc COM(UDR)REIT902653104$4.2K1110.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.2K650.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$4.2K2880.0%
Formfactor Inc COM(FORM)Stock346375108$4.2K930.0%
BCE Inc COM New(BCE)Stock05534B760$4.2K1250.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$4.3K410.0%
WEX Inc COM(WEX)Stock96208T104$4.3K180.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$4.3K840.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$4.3K320.0%
Avangrid Inc COM(AGREUR)Stock05351W103$4.3K1190.0%
Ally Finl Inc COM(ALLY)Stock02005N100$4.3K1070.0%
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