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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
James Hardie Inds PLC Sponsored ADR(JHX)ADR47030M106$6.5K2420.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$6.5K390.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$6.5K680.0%
Reliance Inc COM(RS)Stock759509102$6.6K210.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$6.6K870.0%
FOX Corp CL A COM(FOXA)Stock35137L105$6.7K1190.0%
Ansys Inc COM(AKX)Stock03662Q105$6.7K190.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$6.7K580.0%
Mettler Toledo International COM(MTD)Stock592688105$7.0K60.0%
International Flavors&fragranc COM(IFF)Stock459506101$7.1K960.0%
Intuit COM(INTU)Stock461202103$7.1K90.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$7.1K1860.0%
Stellantis N.v SHS(STLA)StockN82405106$7.4K7340.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$7.5K240.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$7.5K530.0%
Victoryshares Small Cap Free Cash Flow ETF(SFLO)ETF92647X822$7.5K2870.0%
Vulcan Matls Co COM(VMC)Stock929160109$7.6K290.0%
Gartner Inc COM(IT)Stock366651107$7.7K190.0%
Magna Intl Inc COM(MGA)Stock559222401$7.8K2010.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$7.8K360.0%
Woodward Inc COM(WWD)Stock980745103$7.8K320.0%
Keycorp COM(KEY)Stock493267108$8.0K4600.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$8.0K810.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$8.1K2280.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$8.1K890.0%
DTE Energy Co COM(DTE)Stock233331107$8.2K620.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$8.2K1020.0%
Ball Corp COM(BALL)Stock058498106$8.4K1490.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$8.4K1940.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$8.4K6110.0%
Regency Ctrs Corp COM(REG)REIT758849103$8.5K1190.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$8.5K1230.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$8.6K6290.0%
Aercap Holdings NV SHS(AER)StockN00985106$8.7K740.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$8.7K160.0%
Synchrony Financial COM(SYF)Stock87165B103$8.9K1330.0%
EQT Corp COM(EQT)Stock26884L109$9.2K1570.0%
WIX COM LTD SHS(WIX)StockM98068105$9.2K580.0%
Fortive Corp COM(FTV)Stock34959J108$9.2K1770.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$9.3K230.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETF74933W874$9.3K2640.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$9.3K170.0%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$9.4K2670.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$9.5K640.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$9.6K2000.0%
F5 Inc COM(FFIV)Stock315616102$9.7K330.0%
Lennar Corp CL A(LEN)Stock526057104$9.7K880.0%
Devon Energy Corp New COM(DVN)Stock25179M103$9.8K3070.0%
Steris PLC SHS USD(STE)StockG8473T100$9.8K410.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$9.9K1760.0%
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