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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
Toyota Motor Corp ADS(TM)ADR892331307$91.6K4470.1%
Southern Co COM(SO)Stock842587107$94.6K1,2190.1%
Lockheed Martin Corp COM(LMT)Stock539830109$94.8K2030.1%
Stryker Corporation COM(SYK)Stock863667101$95.6K2810.1%
Williams COS Inc COM(WMB)Stock969457100$95.9K2,2570.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$97.8K5370.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$97.8K1,6860.1%
EOG RES Inc COM(EOG)Stock26875P101$98.3K7810.1%
Dover Corp COM(DOV)Stock260003108$98.5K5460.1%
UBS Group AG SHS(UBS)StockH42097107$98.8K3,3430.1%
Disney Walt Co COM(DIS)Stock254687106$99.4K1,0010.1%
Qualcomm Inc COM(QCOM)Stock747525103$99.4K4990.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$99.5K1800.1%
American Tower Corp New COM(AMT)REIT03027X100$100.1K5150.1%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$104.6K1,3880.1%
Gilead Sciences Inc COM(GILD)Stock375558103$106.3K1,5490.1%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$108.4K8,3790.1%
Intel Corp COM(INTC)Stock458140100$108.7K3,5090.1%
WPP PLC New ADR(WPP)ADR92937A102$110.2K2,4070.1%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$111.0K1,1040.1%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$112.4K4,7670.1%
Ingredion Inc COM(INGR)Stock457187102$112.4K9800.1%
CME Group Inc COM(CME)Stock12572Q105$112.7K5730.1%
D R Horton Inc COM(DHI)Stock23331A109$114.0K8090.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$115.9K2,7910.1%
The Cigna Group COM(CI)Stock125523100$117.0K3540.1%
Danaher Corporation COM(DHR)Stock235851102$117.7K4710.1%
Ishares Gold Trust(IAU)ETF464285204$119.0K2,7090.1%
Target Corp COM(TGT)Stock87612E106$119.3K8060.1%
Parker-Hannifin Corp COM(PH)Stock701094104$119.4K2360.1%
PPG Inds Inc COM(PPG)Stock693506107$120.1K9540.1%
CSX Corp COM(CSX)Stock126408103$123.5K3,6920.1%
Caterpillar Inc COM(CAT)Stock149123101$123.9K3720.1%
Synopsys Inc COM(SNPS)Stock871607107$127.3K2140.1%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$127.6K4,6390.1%
Royal Caribbean Group COM(RCL)StockV7780T103$128.5K8060.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$129.6K1,4160.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$130.3K1,7590.1%
Lowes COS Inc COM(LOW)Stock548661107$131.2K5950.1%
Travelers Companies Inc COM(TRV)Stock89417E109$132.6K6520.1%
Kenvue Inc COM(KVUE)Stock49177J102$133.7K7,3550.1%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$134.5K1,7260.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$134.5K7740.1%
Analog Devices Inc COM(ADI)Stock032654105$134.9K5910.1%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$136.2K7,9470.1%
Applied Matls Inc COM(AMAT)Stock038222105$136.4K5780.1%
S&P Global Inc COM(SPGI)Stock78409V104$136.9K3070.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$136.9K1,6120.1%
Eaton Corp PLC SHS(ETN)StockG29183103$138.3K4410.1%
Texas Instrs Inc COM(TXN)Stock882508104$138.3K7110.1%
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