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Bruce G. Allen Investments, LLC

Q1 2025 Holdings

Filed 2025-04-14 | 1095 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$5.7K310.0%
Owens Corning New COM(OC)Stock690742101$5.7K400.0%
Pool Corp COM(POOL)Stock73278L105$5.7K180.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$5.8K360.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$5.8K2000.0%
Wabtec COM(WAB)Stock929740108$5.8K320.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$5.8K120.0%
Woodward Inc COM(WWD)Stock980745103$5.8K320.0%
Nordson Corp COM(NDSN)Stock655663102$5.9K290.0%
Assurant Inc COM(AIZ)Stock04621X108$5.9K280.0%
Textron Inc COM(TXT)Stock883203101$5.9K820.0%
Harley Davidson Inc COM(HOG)Stock412822108$5.9K2350.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$6.0K580.0%
Loews Corp COM(L)Stock540424108$6.0K650.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$6.1K2070.0%
Vulcan Matls Co COM(VMC)Stock929160109$6.1K260.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$6.1K410.0%
Entegris Inc COM(ENTG)Stock29362U104$6.1K700.0%
Carlisle COS Inc COM(CSL)Stock142339100$6.1K180.0%
Paycom Software Inc COM(PAYC)Stock70432V102$6.3K290.0%
Victoryshares Small Cap Free Cash Flow ETF(SFLO)ETF92647X822$6.4K2590.0%
Pentair PLC SHS(PNR)StockG7S00T104$6.4K730.0%
Newmont Corp COM(NEM)Stock651639106$6.4K1330.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$6.6K870.0%
Southwest Airls Co COM(LUV)Stock844741108$6.7K1990.0%
Invitation Homes Inc COM(INVH)REIT46187W107$6.7K1930.0%
FOX Corp CL A COM(FOXA)Stock35137L105$6.7K1190.0%
Trane Technologies PLC SHS(TT)StockG8994E103$6.7K200.0%
International Flavors&fragranc COM(IFF)Stock459506101$6.8K870.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$6.8K4230.0%
WIX COM LTD SHS(WIX)StockM98068105$6.9K420.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$6.9K390.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$6.9K660.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$6.9K1540.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$7.0K1170.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$7.0K420.0%
Tractor Supply Co COM(TSCO)Stock892356106$7.1K1290.0%
Lennar Corp CL A(LEN)Stock526057104$7.1K620.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$7.1K240.0%
Viatris Inc COM(VTRS)Stock92556V106$7.2K8210.0%
F5 Inc COM(FFIV)Stock315616102$7.2K270.0%
Corpay Inc COM SHS(CPAY)Stock219948106$7.3K210.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$7.4K4950.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$7.4K1420.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$7.5K450.0%
Edison Intl COM(EIX)Stock281020107$7.5K1270.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$7.5K330.0%
Aercap Holdings NV SHS(AER)StockN00985106$7.6K740.0%
Idex Corp COM(IEX)Stock45167R104$7.6K420.0%
Hubbell Inc COM(HUBB)Stock443510607$7.6K230.0%
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