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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
Allstate Corp COM(ALL)Stock020002101$45.0K2820.0%
Marathon Pete Corp COM(MPC)Stock56585A102$45.1K2600.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$45.5K6180.0%
Suncor Energy Inc New COM(SU)Stock867224107$45.7K1,2000.0%
Masco Corp COM(MAS)Stock574599106$45.8K6870.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$45.9K1770.0%
Hess Corp COM(HES)Stock42809H107$46.2K3130.0%
NOV Inc COM(NOV)Stock62955J103$47.0K2,4740.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$47.0K1910.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$47.4K1740.0%
Global Pmts Inc COM(GPN)Stock37940X102$47.4K4900.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$47.6K4,9910.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$47.8K3790.0%
NNN REIT Inc COM(NNN)REIT637417106$48.1K1,1290.0%
Paychex Inc COM(PAYX)Stock704326107$48.1K4060.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$48.2K1,4860.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$48.8K3,6400.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$48.9K9720.0%
AON PLC SHS CL A(AON)StockG0403H108$49.3K1680.0%
Icici Bank Limited ADR(IBN)ADR45104G104$49.5K1,7170.0%
Emerson Elec Co COM(EMR)Stock291011104$49.7K4510.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$49.8K7330.0%
Popular Inc COM New(BPOP)Stock733174700$49.9K5640.0%
Snap on Inc COM(SNA)Stock833034101$49.9K1910.0%
Atmos Energy Corp COM(ATO)Stock049560105$49.9K4280.0%
Avnet Inc COM(AVT)Stock053807103$50.8K9860.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$51.2K6130.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$51.9K1,9730.0%
General Mtrs Co COM(GM)Stock37045V100$52.4K1,1270.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$52.7K2590.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$53.8K7620.0%
Dominion Energy Inc COM(D)Stock25746U109$53.9K1,0990.0%
L3harris Technologies Inc COM(LHX)Stock502431109$53.9K2400.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$54.0K1,9760.0%
Conagra Brands Inc COM(CAG)Stock205887102$54.1K1,9020.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$54.3K6090.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$56.4K2730.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$57.1K4880.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$57.2K5710.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$57.8K1310.0%
Blackstone Inc COM(BX)Stock09260D107$58.1K4690.0%
Becton Dickinson & Co COM(BDX)Stock075887109$58.2K2490.0%
Fiserv Inc COM(FISV)Stock337738108$59.3K3980.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$60.9K6950.1%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$61.0K2970.1%
Meta Platforms Inc CL A(META)Stock30303M102$61.0K1210.1%
Nutrien LTD COM(NTR)Stock67077M108$61.2K1,2030.1%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$61.5K1,0820.1%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$61.5K1,8410.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$61.6K1510.1%
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