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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
Ford MTR Co COM(F)Stock345370860$17.0K1,6970.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$17.1K3260.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$17.2K120.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$17.3K470.0%
Eversource Energy COM(ES)Stock30040W108$17.4K2800.0%
Nisource Inc COM(NI)Stock65473P105$17.4K4340.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$17.5K1,1630.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$17.6K520.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$17.9K2120.0%
PPL Corp COM(PPL)Stock69351T106$18.1K5000.0%
Entergy Corp New COM(ETR)Stock29364G103$18.3K2140.0%
PG&E Corp COM(PCG)Stock69331C108$18.3K1,0680.0%
Devon Energy Corp New COM(DVN)Stock25179M103$18.4K4910.0%
Rockwell Automation Inc COM(ROK)Stock773903109$18.6K720.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$19.3K8770.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$19.7K1,4470.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$20.0K5510.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$20.5K1,0440.0%
Markel Group Inc COM(MKL)Stock570535104$20.6K110.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$21.1K1930.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$21.2K990.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$21.9K4350.0%
Netflix Inc COM(NFLX)Stock64110L106$22.4K240.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$22.6K1600.0%
CDW Corp COM(CDW)Stock12514G108$22.8K1420.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$22.8K920.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$23.0K1560.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$23.5K8120.0%
Carrier Global Corporation COM(CARR)Stock14448C104$23.5K3710.0%
Ametek Inc COM(AME)Stock031100100$23.8K1380.0%
TC Energy Corp COM(TRP)Stock87807B107$24.1K5110.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$24.3K6420.0%
Kroger Co COM(KR)Stock501044101$24.4K3600.0%
Exelon Corp COM(EXC)Stock30161N101$24.5K5320.0%
Boeing Co COM(BA)Stock097023105$24.6K1440.0%
Evergy Inc COM(EVRG)Stock30034W106$24.7K3580.0%
Fifth Third Bancorp COM(FITB)Stock316773100$24.9K6360.0%
General MLS Inc COM(GIS)Stock370334104$25.0K4180.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$25.4K400.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$25.4K8250.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$25.4K1,0010.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$25.5K1100.0%
Valero Energy Corp COM(VLO)Stock91913Y100$25.8K1950.0%
Sonoco Prods Co COM(SON)Stock835495102$25.9K5480.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$26.0K5490.0%
Xylem Inc COM(XYL)Stock98419M100$26.0K2180.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$26.2K1,7000.0%
Transdigm Group Inc COM(TDG)Stock893641100$26.3K190.0%
Schlumberger LTD COM STK(SLB)Stock806857108$26.5K6330.0%
Paccar Inc COM(PCAR)Stock693718108$26.5K2720.0%
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