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Bruce G. Allen Investments, LLC

Q3 2024 Holdings

Filed 2024-10-08 | 1116 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synchrony Financial COM(SYF)Stock87165B103$7.7K1550.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$7.8K3820.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$7.8K3100.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$7.9K160.0%
Keycorp COM(KEY)Stock493267108$7.9K4710.0%
Teradyne Inc COM(TER)Stock880770102$7.9K590.0%
DTE Energy Co COM(DTE)Stock233331107$8.0K620.0%
Invitation Homes Inc COM(INVH)REIT46187W107$8.0K2260.0%
Wabtec COM(WAB)Stock929740108$8.0K440.0%
Carlisle COS Inc COM(CSL)Stock142339100$8.1K180.0%
Ovintiv Inc COM(OVV)Stock69047Q102$8.1K2120.0%
Assurant Inc COM(AIZ)Stock04621X108$8.2K410.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$8.2K1150.0%
Carmax Inc COM(KMX)Stock143130102$8.4K1080.0%
Marathon Oil Corp COM(MRO*)Stock565849106$8.4K3170.0%
Incyte Corp COM(INCY)Stock45337C102$8.5K1280.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$8.6K4750.0%
Regency Ctrs Corp COM(REG)REIT758849103$8.6K1190.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETF74933W874$8.8K2640.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$8.8K800.0%
SUN Cmntys Inc COM(SUI)REIT866674104$8.9K660.0%
Nordson Corp COM(NDSN)Stock655663102$8.9K340.0%
Harley Davidson Inc COM(HOG)Stock412822108$8.9K2320.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$9.0K1990.0%
AES Corp COM(AES)Stock00130H105$9.1K4520.0%
Carnival Corp Paired CTF(CCL)Stock143658300$9.1K4920.0%
International Flavors&fragranc COM(IFF)Stock459506101$9.1K870.0%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$9.2K2770.0%
Resmed Inc COM(RMD)Stock761152107$9.3K380.0%
Brown Forman Corp CL B(BF/B)Stock115637209$9.3K1890.0%
Deutsche Bank A G Namen AKTStockD18190898$9.3K5390.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$9.4K690.0%
Viatris Inc COM(VTRS)Stock92556V106$9.5K8160.0%
Dakota Gold Corp COM(DC)Stock46655E100$9.5K4,0250.0%
Schlumberger LTD COM STK(SLB)Stock806857108$9.5K2270.0%
Gartner Inc COM(IT)Stock366651107$9.6K190.0%
Textron Inc COM(TXT)Stock883203101$9.7K1090.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$9.9K2420.0%
Transdigm Group Inc COM(TDG)Stock893641100$10.0K70.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$10.0K3160.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$10.2K1700.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$10.3K630.0%
Garmin LTD SHS(GRMN)StockH2906T109$10.4K590.0%
Ameren Corp COM(AEE)Stock023608102$10.4K1190.0%
Hubbell Inc COM(HUBB)Stock443510607$10.7K250.0%
Idex Corp COM(IEX)Stock45167R104$10.7K500.0%
Ball Corp COM(BALL)Stock058498106$10.7K1580.0%
Gildan Activewear Inc COM(GIL)Stock375916103$10.9K2310.0%
Campbell Soup Co COM(CPB)Stock134429109$10.9K2230.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$10.9K1760.0%
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