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Bruce G. Allen Investments, LLC

Q2 2024 Holdings

Filed 2024-07-12 | 1007 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corp COM(AES)Stock00130H105$7.5K4260.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$7.5K1150.0%
Kellanova COM(KEL)Stock487836108$7.5K1300.0%
Hubbell Inc COM(HUBB)Stock443510607$7.7K210.0%
Harley Davidson Inc COM(HOG)Stock412822108$7.7K2290.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$7.7K200.0%
Incyte Corp COM(INCY)Stock45337C102$7.8K1280.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$7.8K1990.0%
Nordson Corp COM(NDSN)Stock655663102$7.9K340.0%
Newmont Corp COM(NEM)Stock651639106$7.9K1890.0%
Carmax Inc COM(KMX)Stock143130102$7.9K1080.0%
SUN Cmntys Inc COM(SUI)REIT866674104$7.9K660.0%
Franklin Resources Inc COM(BEN)Stock354613101$8.0K3600.0%
Invitation Homes Inc COM(INVH)REIT46187W107$8.1K2260.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$8.1K690.0%
International Flavors&fragranc COM(IFF)Stock459506101$8.3K870.0%
Carnival Corp Paired CTF(CCL)Stock143658300$8.3K4460.0%
Avantor Inc COM(AVTR)Stock05352A100$8.4K3980.0%
Ameren Corp COM(AEE)Stock023608102$8.5K1190.0%
Gartner Inc COM(IT)Stock366651107$8.5K190.0%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$8.6K2770.0%
Viatris Inc COM(VTRS)Stock92556V106$8.7K8160.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$8.7K1760.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$8.7K2420.0%
Teradyne Inc COM(TER)Stock880770102$8.7K590.0%
Aercap Holdings NV SHS(AER)StockN00985106$8.8K940.0%
First Solar Inc COM(FSLR)Stock336433107$8.8K390.0%
Lennar Corp CL A(LEN)Stock526057104$8.8K590.0%
Okta Inc CL A(OKTA)Stock679295105$8.9K950.0%
Transdigm Group Inc COM(TDG)Stock893641100$8.9K70.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$9.0K930.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$9.0K3630.0%
Ovintiv Inc COM(OVV)Stock69047Q102$9.0K1930.0%
Marathon Oil Corp COM(MRO*)Stock565849106$9.1K3170.0%
Textron Inc COM(TXT)Stock883203101$9.4K1090.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$9.4K1300.0%
Firstenergy Corp COM(FE)Stock337932107$9.4K2450.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$9.4K1560.0%
Ball Corp COM(BALL)Stock058498106$9.5K1580.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$9.8K180.0%
Everest Group LTD COM(EG)StockG3223R108$9.9K260.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$10.0K590.0%
Idex Corp COM(IEX)Stock45167R104$10.1K500.0%
Campbell Soup Co COM(CPB)Stock134429109$10.1K2230.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$10.2K630.0%
Dakota Gold Corp COM(DC)Stock46655E100$10.3K4,0250.0%
Deutsche Bank A G Namen AKTStockD18190898$10.3K6470.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$10.3K3490.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$10.5K2,5020.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$10.5K8720.0%
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