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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
Illinois Tool WKS Inc COM(ITW)Stock452308109$22.3K900.0%
Albemarle Corp COM(ALB)Stock012653101$22.3K3560.0%
Sonoco Prods Co COM(SON)Stock835495102$22.7K5200.0%
Exelon Corp COM(EXC)Stock30161N101$23.1K5320.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$23.2K3750.0%
Aflac Inc COM(AFL)Stock001055102$23.2K2200.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$23.4K2050.0%
Vistra Corp COM(VST)Stock92840M102$23.5K1210.0%
Prudential Finl Inc COM(PRU)Stock744320102$23.5K2190.0%
Ford MTR Co COM(F)Stock345370860$23.5K2,1690.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$23.9K1,5490.0%
Rockwell Automation Inc COM(ROK)Stock773903109$23.9K720.0%
Ametek Inc COM(AME)Stock031100100$24.2K1340.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$24.3K3340.0%
Evergy Inc COM(EVRG)Stock30034W106$24.3K3520.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$24.7K4230.0%
Marathon Pete Corp COM(MPC)Stock56585A102$24.8K1490.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$24.9K4580.0%
TC Energy Corp COM(TRP)Stock87807B107$24.9K5110.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$25.2K1100.0%
Phillips 66 COM(PSX)Stock718546104$25.4K2130.0%
Nasdaq Inc COM(NDAQ)Stock631103108$25.5K2850.0%
Packaging Corp Amer COM(PKG)Stock695156109$25.6K1360.0%
Kroger Co COM(KR)Stock501044101$25.8K3600.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$25.8K8330.0%
Paccar Inc COM(PCAR)Stock693718108$25.9K2720.0%
Fiserv Inc COM(FISV)Stock337738108$25.9K1500.0%
Boston Scientific Corp COM(BSX)Stock101137107$26.0K2420.0%
Fifth Third Bancorp COM(FITB)Stock316773100$26.2K6360.0%
CDW Corp COM(CDW)Stock12514G108$26.8K1500.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$27.0K1600.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$27.1K2390.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$27.2K3490.0%
Xylem Inc COM(XYL)Stock98419M100$27.7K2140.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$27.7K5710.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$27.7K1,8030.0%
Verisign Inc COM(VRSN)Stock92343E102$28.0K970.0%
Corteva Inc COM(CTVA)Stock22052L104$28.2K3780.0%
Roper Technologies Inc COM(ROP)Stock776696106$28.3K500.0%
Consolidated Edison Inc COM(ED)Stock209115104$28.8K2870.0%
Transdigm Group Inc COM(TDG)Stock893641100$28.9K190.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$29.6K2010.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$29.8K1,0150.0%
Boeing Co COM(BA)Stock097023105$30.2K1440.0%
Suncor Energy Inc New COM(SU)Stock867224107$30.3K8080.0%
Humana Inc COM(HUM)Stock444859102$30.3K1240.0%
Becton Dickinson & Co COM(BDX)Stock075887109$30.5K1770.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$30.6K4540.0%
NOV Inc COM(NOV)Stock62955J103$30.8K2,4770.0%
Netflix Inc COM(NFLX)Stock64110L106$30.8K230.0%
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