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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
Cognizant Technology Solutions CL A(CTSH)Stock192446102$52.2K6820.0%
Constellation Energy Corp COM(CEG)Stock21037T109$52.2K2590.0%
Sysco Corp COM(SYY)Stock871829107$52.5K6990.0%
Popular Inc COM New(BPOP)Stock733174700$52.5K5680.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$52.6K7040.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$52.6K1,5410.0%
Pinnacle Finl Partners Inc COMStock72346Q104$52.7K4970.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$52.9K2180.0%
Sempra COM(SRE)Stock816851109$53.3K7470.0%
Nvidia Corporation COM(NVDA)Stock67066G104$53.3K4920.0%
Pfizer Inc COM(PFE)Stock717081103$54.1K2,1330.0%
Nike Inc CL B(NKE)Stock654106103$55.7K8780.0%
T-Mobile US Inc COM(TMUS)Stock872590104$55.7K2090.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$55.9K2740.0%
Everest Group LTD COM(EG)StockG3223R108$56.0K1540.0%
Centene Corp del COM(CNC)Stock15135B101$56.3K9270.0%
Salesforce Inc COM(CRM)Stock79466L302$56.6K2110.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$56.6K1,1700.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$56.9K3230.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$57.0K860.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$57.7K5290.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$57.9K2,1880.0%
Nutrien LTD COM(NTR)Stock67077M108$58.0K1,1670.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$58.1K4220.0%
ON Semiconductor Corp COM(ON)Stock682189105$58.3K1,4320.0%
Prudential PLC ADR(PUKN)ADR74435K204$59.3K2,7590.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$59.5K1,2720.0%
Teck Resources LTD CL B(TECK)Stock878742204$59.6K1,6360.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$59.7K2410.0%
KKR & Co Inc COM(KKR)Stock48251W104$59.8K5170.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$60.3K1,7630.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$60.7K2610.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$60.8K3930.0%
Becton Dickinson & Co COM(BDX)Stock075887109$61.6K2690.0%
BXP Inc COM(BXP)REIT101121101$61.7K9190.0%
Amphenol Corp New CL A(APH)Stock032095101$62.0K9450.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$62.5K8370.0%
Paychex Inc COM(PAYX)Stock704326107$62.8K4070.0%
Applied Matls Inc COM(AMAT)Stock038222105$63.0K4340.0%
Global Pmts Inc COM(GPN)Stock37940X102$63.2K6450.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$64.0K1,2590.1%
Atmos Energy Corp COM(ATO)Stock049560105$64.2K4150.1%
D R Horton Inc COM(DHI)Stock23331A109$64.7K5090.1%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$65.1K7070.1%
Snap on Inc COM(SNA)Stock833034101$65.4K1940.1%
Fiserv Inc COM(FISV)Stock337738108$66.7K3020.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$66.7K3510.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$66.8K1,3770.1%
Banco Santander S.A. ADR(SAN)ADR05964H105$67.0K9,9960.1%
CRH PLC ORD(CRH)StockG25508105$68.1K7740.1%
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