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Bruce G. Allen Investments, LLC

Q2 2025 Holdings

Filed 2025-07-09 | 1079 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Cap Corp COM(PNW)Stock723484101$4.6K510.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$4.6K320.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$4.7K680.0%
Idex Corp COM(IEX)Stock45167R104$4.7K270.0%
Assurant Inc COM(AIZ)Stock04621X108$4.7K240.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$4.8K610.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$4.8K1580.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$4.8K840.0%
NRG Energy Inc COM New(NRG)Stock629377508$4.8K300.0%
Vontier Corporation COM(VNT)Stock928881101$4.9K1320.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.9K590.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$5.0K1940.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$5.0K600.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$5.0K1320.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$5.1K440.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$5.1K360.0%
Bunge Global SA COM SHS(BG)StockH11356104$5.1K640.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$5.2K180.0%
Teradata Corp del COM(TDC)Stock88076W103$5.2K2330.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5.2K670.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$5.3K430.0%
Rogers Communications Inc CL B(RCI)Stock775109200$5.3K1780.0%
Harley Davidson Inc COM(HOG)Stock412822108$5.3K2240.0%
SUN Cmntys Inc COM(SUI)REIT866674104$5.3K420.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$5.3K200.0%
Sanmina Corporation COM(SANM)Stock801056102$5.5K560.0%
Expand Energy Corporation COM(EXE)Stock165167735$5.5K470.0%
Owens Corning New COM(OC)Stock690742101$5.5K400.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$5.6K440.0%
Halliburton Co COM(HAL)Stock406216101$5.6K2730.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$5.6K1030.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$5.7K590.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$5.7K4940.0%
Trane Technologies PLC SHS(TT)StockG8994E103$5.7K130.0%
Logitech Intl S A SHS(LOGI)StockH50430232$5.8K640.0%
Avantor Inc COM(AVTR)Stock05352A100$5.9K4350.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$5.9K250.0%
Loews Corp COM(L)Stock540424108$6.0K650.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$6.0K380.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$6.0K410.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$6.0K350.0%
Paycom Software Inc COM(PAYC)Stock70432V102$6.0K260.0%
Dakota Gold Corp WT EXP 031526(DC/WS)Stock46655E118$6.1K3,6070.0%
Carlyle Group Inc COM(CG)Stock14316J108$6.2K1200.0%
CNH Indl N V SHS(CNH)StockN20944109$6.2K4790.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$6.2K420.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$6.3K210.0%
Invitation Homes Inc COM(INVH)REIT46187W107$6.3K1930.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$6.4K4110.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$6.4K1780.0%
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