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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
Stifel Finl Corp COM(SF)Stock860630102$61.9K7360.1%
BXP Inc COM(BXP)REIT101121101$62.9K1,0210.1%
WP Carey Inc COM(WPC)REIT92936U109$62.9K1,1420.1%
Sysco Corp COM(SYY)Stock871829107$63.5K8890.1%
Sempra COM(SRE)Stock816851109$63.7K8380.1%
Barrick Gold Corp COM(ABX)Stock067901108$64.0K3,8340.1%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$65.1K2,5230.1%
Globe Life Inc COM(GL)Stock37959E102$66.3K8060.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$66.5K8190.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$67.1K8600.1%
KKR & Co Inc COM(KKR)Stock48251W104$67.1K6380.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$67.5K660.1%
Constellation Brands Inc CL A(STZ)Stock21036P108$67.9K2640.1%
Coterra Energy Inc COM(CTRA)Stock127097103$68.9K2,5830.1%
Humana Inc COM(HUM)Stock444859102$69.9K1870.1%
Dupont de Nemours Inc COM(DD)Stock26614N102$70.8K8800.1%
Norfolk Southn Corp COM(NSC)Stock655844108$71.5K3330.1%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$71.9K1,6530.1%
Citigroup Inc COM New(C)Stock172967424$72.7K1,1460.1%
Constellation Energy Corp COM(CEG)Stock21037T109$73.3K3660.1%
SAP SE Spon ADR(SAP)ADR803054204$73.4K3640.1%
Metlife Inc COM(MET)Stock59156R108$75.0K1,0690.1%
Flex LTD ORD(FLEX)StockY2573F102$75.5K2,5590.1%
Fedex Corp COM(FDX)Stock31428X106$75.6K2520.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$75.9K1,5360.1%
Dollar GEN Corp New COM(DG)Stock256677105$76.0K5750.1%
Deere & Co COM(DE)Stock244199105$77.3K2070.1%
Equinix Inc COM(EQIX)REIT29444U700$78.7K1040.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$79.2K3320.1%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$79.4K4030.1%
Welltower Inc COM(WELL)REIT95040Q104$79.8K7650.1%
Micron Technology Inc COM(MU)Stock595112103$80.1K6090.1%
Prologis Inc. COM(PLD)REIT74340W103$80.5K7170.1%
Oneok Inc New COM(OKE)Stock682680103$81.5K9990.1%
Costco Whsl Corp New COM(COST)Stock22160K105$83.3K980.1%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$84.0K4090.1%
Agilent Technologies Inc COM(A)Stock00846U101$85.3K6580.1%
Zoetis Inc CL A(ZTS)Stock98978V103$85.6K4940.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$85.9K1,5050.1%
Capital One Finl Corp COM(COF)Stock14040H105$86.1K6220.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$86.7K3360.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$87.7K3260.1%
CVS Health Corp COM(CVS)Stock126650100$87.7K1,4860.1%
Dollar Tree Inc COM(DLTR)Stock256746108$87.8K8220.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$88.6K4850.1%
CMS Energy Corp COM(CMS)Stock125896100$89.1K1,4960.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$89.1K1970.1%
ON Semiconductor Corp COM(ON)Stock682189105$89.9K1,3110.1%
Darden Restaurants Inc COM(DRI)Stock237194105$90.8K6000.1%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$91.5K1,3800.1%
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