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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
Ford MTR Co del COM(F)Stock345370860$33.2K2,6490.0%
Albemarle Corp COM(ALB)Stock012653101$33.8K3540.0%
DOW Inc COM(DOW)Stock260557103$34.1K6420.0%
Northern TR Corp COM(NTRS)Stock665859104$34.2K4070.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$34.2K2740.0%
Corteva Inc COM(CTVA)Stock22052L104$34.2K6340.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$34.7K6,0070.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$35.0K3890.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$35.1K2680.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$35.8K4550.0%
Royal BK CDA COM(RY)Stock780087102$35.9K3370.0%
LKQ Corp COM(LKQ)Stock501889208$35.9K8620.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$35.9K4850.0%
Genuine Parts Co COM(GPC)Stock372460105$36.0K2600.0%
Schneider National Inc CL B(SNDR)Stock80689H102$36.0K1,4920.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$36.5K7950.0%
Carrier Global Corporation COM(CARR)Stock14448C104$37.0K5870.0%
Corning Inc COM(GLW)Stock219350105$37.1K9540.0%
Celanese Corp del COM(CE)Stock150870103$37.1K2750.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$37.6K2470.0%
Halliburton Co COM(HAL)Stock406216101$37.9K1,1210.0%
Webster Finl Corp COM(WBS)Stock947890109$37.9K8700.0%
Nike Inc CL B(NKE)Stock654106103$38.7K5140.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$39.0K2820.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$39.5K7180.0%
Altria Group Inc COM(MO)Stock02209S103$39.7K8710.0%
Pinnacle Finl Partners Inc COMStock72346Q104$39.8K4970.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$40.1K5110.0%
YUM Brands Inc COM(YUM)Stock988498101$40.4K3050.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$40.5K380.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$40.7K6260.0%
Crown Castle Inc COM(CCI)REIT22822V101$40.7K4170.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$41.1K6180.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$41.3K1,0570.0%
Prudential Finl Inc COM(PRU)Stock744320102$41.4K3530.0%
PPL Corp COM(PPL)Stock69351T106$41.5K1,5010.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$41.5K6300.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$42.0K4270.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$42.7K2750.0%
Eastman Chem Co COM(EMN)Stock277432100$43.1K4400.0%
Gatx Corp COM(GATX)Stock361448103$43.4K3280.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$43.4K1,2720.0%
Prudential PLC ADR(PUKN)ADR74435K204$43.5K2,3760.0%
Republic Svcs Inc COM(RSG)Stock760759100$43.7K2250.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$43.8K1960.0%
Boston Scientific Corp COM(BSX)Stock101137107$44.0K5710.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$44.1K420.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$44.4K1150.0%
American Intl Group Inc COM New(AIG)Stock026874784$44.8K6030.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$44.8K6850.0%
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