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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
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$16.1K1680.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$16.2K780.0%
Ebay Inc. COM(EBAY)Stock278642103$16.3K2500.0%
PPL Corp COM(PPL)Stock69351T106$16.5K5000.0%
M & T BK Corp COM(MTB)Stock55261F104$16.6K930.0%
HP Inc COM(HPQ)Stock40434L105$16.7K4660.0%
Juniper Networks Inc COM(JNP)Stock48203R104$16.8K4310.0%
Ecolab Inc COM(ECL)Stock278865100$16.9K660.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$16.9K5000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$16.9K5760.0%
Netflix Inc COM(NFLX)Stock64110L106$17.0K240.0%
Ford MTR Co COM(F)Stock345370860$17.1K1,6210.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$17.3K1550.0%
International Paper Co COM(IP)Stock460146103$17.5K3590.0%
Kraft Heinz Co COM(KHC)Stock500754106$18.0K5130.0%
Eversource Energy COM(ES)Stock30040W108$18.2K2680.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$18.5K1,1060.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$18.6K1,3850.0%
Newmont Corp COM(NEM)Stock651639106$18.7K3500.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$18.8K1,2800.0%
Markel Group Inc COM(MKL)Stock570535104$18.8K120.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$19.0K2210.0%
T-Mobile US Inc COM(TMUS)Stock872590104$19.0K920.0%
Ross Stores Inc COM(ROST)Stock778296103$19.1K1270.0%
Public Storage Oper Co COM(PSA)REIT74460D109$19.3K530.0%
Boeing Co COM(BA)Stock097023105$19.3K1270.0%
Roper Technologies Inc COM(ROP)Stock776696106$19.5K350.0%
Centene Corp del COM(CNC)Stock15135B101$19.5K2590.0%
Osisko Development Corp COM NewStock06828J105$19.9K9,3330.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$19.9K1940.0%
Omnicom Group Inc COM(OMC)Stock681919106$20.0K1930.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$20.0K8730.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$20.2K3270.0%
Nvidia Corporation COM(NVDA)Stock67066G104$20.5K1690.0%
PG&E Corp COM(PCG)Stock69331C108$21.0K1,0610.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$21.1K2000.0%
Nucor Corp COM(NUE)Stock670346105$21.2K1410.0%
Trane Technologies PLC SHS(TT)StockG8994E103$21.4K550.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$21.4K1,2420.0%
Barclays PLC ADR(BCS)ADR06738E204$21.7K1,7900.0%
Salesforce Inc COM(CRM)Stock79466L302$22.2K810.0%
Evergy Inc COM(EVRG)Stock30034W106$22.2K3580.0%
Corteva Inc COM(CTVA)Stock22052L104$22.2K3780.0%
Rockwell Automation Inc COM(ROK)Stock773903109$22.3K830.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$22.3K990.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$22.4K4960.0%
Amphenol Corp New CL A(APH)Stock032095101$22.4K3440.0%
Stellantis N.v SHS(STLA)StockN82405106$22.7K1,6190.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$22.8K1560.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$22.8K1,0340.0%
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