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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
Royal BK CDA COM(RY)Stock780087102$93.7K7510.1%
Prologis Inc. COM(PLD)REIT74340W103$95.0K7520.1%
Constellation Energy Corp COM(CEG)Stock21037T109$95.2K3660.1%
Welltower Inc COM(WELL)REIT95040Q104$95.4K7450.1%
Zoetis Inc CL A(ZTS)Stock98978V103$96.5K4940.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$96.9K3500.1%
Micron Technology Inc COM(MU)Stock595112103$96.9K9340.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$97.5K1970.1%
Agilent Technologies Inc COM(A)Stock00846U101$97.7K6580.1%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$97.9K1,3870.1%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$98.3K3,0030.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$100.0K3360.1%
Williams COS Inc COM(WMB)Stock969457100$101.1K2,2150.1%
Disney Walt Co COM(DIS)Stock254687106$101.5K1,0550.1%
Stryker Corporation COM(SYK)Stock863667101$101.5K2810.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$103.2K2090.1%
Applied Matls Inc COM(AMAT)Stock038222105$103.9K5140.1%
Dollar Tree Inc COM(DLTR)Stock256746108$104.2K1,4820.1%
Darden Restaurants Inc COM(DRI)Stock237194105$104.2K6350.1%
Capital One Finl Corp COM(COF)Stock14040H105$104.8K7000.1%
Southern Co COM(SO)Stock842587107$105.2K1,1660.1%
CVS Health Corp COM(CVS)Stock126650100$105.7K1,6810.1%
ON Semiconductor Corp COM(ON)Stock682189105$105.9K1,4590.1%
Dover Corp COM(DOV)Stock260003108$106.2K5540.1%
CMS Energy Corp COM(CMS)Stock125896100$106.2K1,5040.1%
Lockheed Martin Corp COM(LMT)Stock539830109$106.4K1820.1%
Royal Caribbean Group COM(RCL)StockV7780T103$107.7K6070.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$109.5K1770.1%
The Cigna Group COM(CI)Stock125523100$110.9K3200.1%
Synopsys Inc COM(SNPS)Stock871607107$111.9K2210.1%
Blackstone Inc COM(BX)Stock09260D107$112.2K7330.1%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$114.1K1,3620.1%
Banco Santander S.A. ADR(SAN)ADR05964H105$118.8K23,2910.1%
American Tower Corp New COM(AMT)REIT03027X100$119.8K5150.1%
UBS Group AG SHS(UBS)StockH42097107$123.5K3,9950.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$126.7K1,5780.1%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$126.9K4,8500.1%
CSX Corp COM(CSX)Stock126408103$129.8K3,7600.1%
Ishares Gold Trust(IAU)ETF464285204$131.4K2,6430.1%
Danaher Corporation COM(DHR)Stock235851102$132.3K4760.1%
Target Corp COM(TGT)Stock87612E106$132.9K8530.1%
Analog Devices Inc COM(ADI)Stock032654105$133.5K5800.1%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$133.9K4,7030.1%
Conocophillips COM(COP)Stock20825C104$135.7K1,2890.1%
S&P Global Inc COM(SPGI)Stock78409V104$136.4K2640.1%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$137.2K43,9690.1%
Raymond James Finl Inc COM(RJF)Stock754730109$138.0K1,1270.1%
Gilead Sciences Inc COM(GILD)Stock375558103$139.0K1,6580.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$141.2K1,8100.1%
EOG RES Inc COM(EOG)Stock26875P101$141.7K1,1530.1%
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