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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
Duke Energy Corp New COM New(DUK)Stock26441C204$68.5K5620.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$68.8K8290.1%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$68.9K3500.1%
Dominion Energy Inc COM(D)Stock25746U109$69.1K1,2320.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$69.6K1530.1%
Williams COS Inc COM(WMB)Stock969457100$70.2K1,1750.1%
Barrick Gold Corp COM(ABX)Stock067901108$71.1K3,6590.1%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$71.3K1,9270.1%
Stifel Finl Corp COM(SF)Stock860630102$71.7K7610.1%
AON PLC SHS CL A(AON)StockG0403H108$71.8K1800.1%
Qualcomm Inc COM(QCOM)Stock747525103$71.9K4680.1%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$72.0K1,0970.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$72.0K6640.1%
Hartford Insurance Group Inc COM(HIG)Stock416515104$72.6K5870.1%
Citigroup Inc COM New(C)Stock172967424$73.3K1,0330.1%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$73.8K1,7840.1%
CME Group Inc COM(CME)Stock12572Q105$75.1K2830.1%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$75.4K1,6330.1%
Micron Technology Inc COM(MU)Stock595112103$75.7K8710.1%
Agilent Technologies Inc COM(A)Stock00846U101$76.5K6540.1%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$77.0K7680.1%
Natwest Group PLC Spons ADR(NWG)ADR639057207$78.5K6,5820.1%
Norfolk Southn Corp COM(NSC)Stock655844108$79.1K3340.1%
Regions Financial Corp New COM(RF)Stock7591EP100$79.1K3,6410.1%
Kinross Gold Corp COM(KGC)Stock496902404$79.4K6,2950.1%
Prologis Inc. COM(PLD)REIT74340W103$80.5K7200.1%
Dollar GEN Corp New COM(DG)Stock256677105$81.0K9210.1%
Oneok Inc New COM(OKE)Stock682680103$81.2K8180.1%
Zoetis Inc CL A(ZTS)Stock98978V103$81.2K4930.1%
Cbre Group Inc CL A(CBRE)Stock12504L109$82.3K6290.1%
Coterra Energy Inc COM(CTRA)Stock127097103$82.6K2,8590.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$83.1K1670.1%
Equinix Inc COM(EQIX)REIT29444U700$84.0K1030.1%
UBS Group AG SHS(UBS)StockH42097107$84.3K2,7520.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$84.6K2450.1%
Danaher Corporation COM(DHR)Stock235851102$84.7K4130.1%
Flex LTD ORD(FLEX)StockY2573F102$86.0K2,5990.1%
Royal BK CDA COM(RY)Stock780087102$86.0K7630.1%
YUM Brands Inc COM(YUM)Stock988498101$86.7K5510.1%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$87.8K1,5280.1%
PPG Inds Inc COM(PPG)Stock693506107$88.9K8130.1%
Caterpillar Inc COM(CAT)Stock149123101$89.4K2710.1%
WP Carey Inc COM(WPC)REIT92936U109$90.7K1,4370.1%
Costco Whsl Corp New COM(COST)Stock22160K105$90.8K960.1%
Synopsys Inc COM(SNPS)Stock871607107$92.2K2150.1%
Globe Life Inc COM(GL)Stock37959E102$92.5K7020.1%
Dollar Tree Inc COM(DLTR)Stock256746108$93.2K1,2410.1%
Meta Platforms Inc CL A(META)Stock30303M102$93.9K1630.1%
Dover Corp COM(DOV)Stock260003108$95.4K5430.1%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$95.5K8440.1%
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