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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
Extra Space Storage Inc COM(EXR)REIT30225T102$38.2K2570.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$38.6K1,5510.0%
Eastman Chem Co COM(EMN)Stock277432100$38.7K4390.0%
Intel Corp COM(INTC)Stock458140100$38.8K1,7090.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$38.9K2650.0%
Ross Stores Inc COM(ROST)Stock778296103$39.0K3050.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$39.3K2760.0%
Electronic Arts Inc COM(EA)Stock285512109$39.3K2720.0%
Lockheed Martin Corp COM(LMT)Stock539830109$39.3K880.0%
Humana Inc COM(HUM)Stock444859102$39.7K1500.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$39.8K1,6390.0%
Corning Inc COM(GLW)Stock219350105$40.1K8770.0%
Crown Castle Inc COM(CCI)REIT22822V101$41.3K3960.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$41.3K5290.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$41.4K4480.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$41.5K6920.0%
Murphy Oil Corp COM(MUR)Stock626717102$41.7K1,4690.0%
KT Corp Sponsored ADR(KT)ADR48268K101$42.0K2,3710.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$42.2K2470.0%
Ventas Inc COM(VTR)REIT92276F100$42.6K6190.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$43.0K2590.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$43.8K5440.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$44.1K3080.0%
Conagra Brands Inc COM(CAG)Stock205887102$44.3K1,6620.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$45.0K1,0350.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$45.2K5490.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$45.4K5670.0%
Webster Finl Corp COM(WBS)Stock947890109$45.6K8840.0%
Emerson Elec Co COM(EMR)Stock291011104$45.6K4160.0%
Altria Group Inc COM(MO)Stock02209S103$46.8K7800.0%
Masco Corp COM(MAS)Stock574599106$47.4K6820.0%
Avnet Inc COM(AVT)Stock053807103$47.7K9910.0%
L3harris Technologies Inc COM(LHX)Stock502431109$47.7K2280.0%
Republic Svcs Inc COM(RSG)Stock760759100$47.9K1980.0%
LKQ Corp COM(LKQ)Stock501889208$48.3K1,1350.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$49.2K2050.0%
NNN REIT Inc COM(NNN)REIT637417106$49.7K1,1660.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$49.8K5,2030.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$50.1K9260.0%
Hess Corp COM(HES)Stock42809H107$50.2K3140.0%
Metlife Inc COM(MET)Stock59156R108$50.3K6260.0%
American Intl Group Inc COM New(AIG)Stock026874784$50.3K5790.0%
3M Co COM(MMM)Stock88579Y101$50.4K3430.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$50.6K1650.0%
Allstate Corp COM(ALL)Stock020002101$50.7K2450.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$50.9K9,2430.0%
Gatx Corp COM(GATX)Stock361448103$51.1K3290.0%
Icici Bank Limited ADR(IBN)ADR45104G104$51.8K1,6430.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$51.8K6170.0%
Mckesson Corp COM(MCK)Stock58155Q103$51.9K770.0%
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