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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
Exelon Corp COM(EXC)Stock30161N101$23.4K5780.0%
Kroger Co COM(KR)Stock501044101$23.7K4130.0%
Western Digital Corp. COM(WDC)Stock958102105$24.1K3530.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$24.7K6580.0%
Valero Energy Corp COM(VLO)Stock91913Y100$25.1K1860.0%
TC Energy Corp COM(TRP)Stock87807B107$25.2K5290.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$25.2K620.0%
Cencora Inc COM(COR)Stock03073E105$25.7K1140.0%
United Rentals Inc COM(URI)Stock911363109$25.9K320.0%
Phillips 66 COM(PSX)Stock718546104$26.2K1990.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$26.3K2,8130.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$26.7K610.0%
Mckesson Corp COM(MCK)Stock58155Q103$26.7K540.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$26.8K5,1300.0%
Ametek Inc COM(AME)Stock031100100$26.8K1560.0%
TE Connectivity LTD SHS(TEL)StockG87052109$27.2K1800.0%
Enbridge Inc COM(ENB)Stock29250N105$27.5K6780.0%
Jacobs Solutions Inc COM(J)Stock46982L108$27.6K2110.0%
DOW Inc COM(DOW)Stock260557103$27.7K5070.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$28.0K4000.0%
Hologic Inc COM(HOLX)Stock436440101$28.0K3440.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$28.1K2360.0%
Fifth Third Bancorp COM(FITB)Stock316773100$28.1K6570.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$28.5K8570.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$28.6K1090.0%
Baxter Intl Inc COM(BAX)Stock071813109$28.7K7550.0%
General MLS Inc COM(GIS)Stock370334104$29.1K3940.0%
Carrier Global Corporation COM(CARR)Stock14448C104$29.9K3710.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$29.9K8230.0%
Sonoco Prods Co COM(SON)Stock835495102$29.9K5470.0%
Orix Corp Sponsored ADR(IX)ADR686330101$30.2K2600.0%
Xylem Inc COM(XYL)Stock98419M100$30.4K2250.0%
Everest Group LTD COM(EG)StockG3223R108$30.6K780.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$30.7K1,4420.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$30.9K6180.0%
Xcel Energy Inc COM(XEL)Stock98389B100$31.1K4770.0%
Paccar Inc COM(PCAR)Stock693718108$31.2K3160.0%
Aflac Inc COM(AFL)Stock001055102$32.4K2900.0%
Edison Intl COM(EIX)Stock281020107$32.5K3730.0%
Consolidated Edison Inc COM(ED)Stock209115104$33.2K3190.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$33.4K2140.0%
Halliburton Co COM(HAL)Stock406216101$33.4K1,1510.0%
State STR Corp COM(STT)Stock857477103$33.5K3790.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$33.8K4540.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$33.9K2580.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$34.0K6240.0%
Manulife Finl Corp COM(MFC)Stock56501R106$34.2K1,1560.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$34.2K3120.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$34.4K5600.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$34.5K1,0820.0%
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