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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
Duke Energy Corp New COM New(DUK)Stock26441C204$65.8K5710.1%
Global Pmts Inc COM(GPN)Stock37940X102$66.1K6450.1%
Constellation Brands Inc CL A(STZ)Stock21036P108$66.2K2570.1%
Meta Platforms Inc CL A(META)Stock30303M102$66.4K1160.1%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$66.5K6950.1%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$66.6K1,7770.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$66.7K800.1%
SAP SE Spon ADR(SAP)ADR803054204$66.7K2910.1%
Dollar GEN Corp New COM(DG)Stock256677105$67.0K7920.1%
Becton Dickinson & Co COM(BDX)Stock075887109$67.0K2780.1%
Sempra COM(SRE)Stock816851109$67.3K8050.1%
Citigroup Inc COM New(C)Stock172967424$67.5K1,0780.1%
CRH PLC ORD(CRH)StockG25508105$68.3K7370.1%
Fedex Corp COM(FDX)Stock31428X106$69.0K2520.1%
CME Group Inc COM(CME)Stock12572Q105$69.5K3150.1%
KKR & Co Inc COM(KKR)Stock48251W104$71.2K5450.1%
Fiserv Inc COM(FISV)Stock337738108$71.5K3980.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$71.7K1560.1%
Stifel Finl Corp COM(SF)Stock860630102$71.8K7650.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$72.5K8220.1%
Coterra Energy Inc COM(CTRA)Stock127097103$72.6K3,0330.1%
WP Carey Inc COM(WPC)REIT92936U109$73.4K1,1780.1%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$73.5K1,6270.1%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$73.6K2,0810.1%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$74.3K1,8860.1%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$75.2K1,0800.1%
Cbre Group Inc CL A(CBRE)Stock12504L109$75.3K6050.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$75.5K4350.1%
BXP Inc COM(BXP)REIT101121101$75.6K9390.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$76.1K3170.1%
Toyota Motor Corp ADS(TM)ADR892331307$76.4K4280.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$77.1K1,4600.1%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$77.1K3540.1%
Dupont de Nemours Inc COM(DD)Stock26614N102$77.9K8740.1%
Oneok Inc New COM(OKE)Stock682680103$78.0K8560.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$80.9K4880.1%
Globe Life Inc COM(GL)Stock37959E102$82.3K7770.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$83.5K1,3440.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$83.6K1,0730.1%
Barrick Gold Corp COM(ABX)Stock067901108$83.7K4,2090.1%
Qualcomm Inc COM(QCOM)Stock747525103$85.5K5030.1%
Deere & Co COM(DE)Stock244199105$86.8K2080.1%
Costco Whsl Corp New COM(COST)Stock22160K105$86.9K980.1%
Flex LTD ORD(FLEX)StockY2573F102$88.1K2,6340.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$89.0K9220.1%
Metlife Inc COM(MET)Stock59156R108$89.1K1,0800.1%
Norfolk Southn Corp COM(NSC)Stock655844108$92.2K3710.1%
Equinix Inc COM(EQIX)REIT29444U700$92.3K1040.1%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$93.3K7930.1%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$93.3K8640.1%
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