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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
Simon Ppty Group Inc New COM(SPG)REIT828806109$31.0K1930.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$31.2K1,5280.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$31.8K830.0%
L3harris Technologies Inc COM(LHX)Stock502431109$31.9K1270.0%
Xcel Energy Inc COM(XEL)Stock98389B100$31.9K4680.0%
Carrier Global Corporation COM(CARR)Stock14448C104$32.1K4380.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$32.1K1,0730.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$32.5K1810.0%
Eastman Chem Co COM(EMN)Stock277432100$32.8K4390.0%
Murphy Oil Corp COM(MUR)Stock626717102$33.0K1,4660.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$33.1K7640.0%
Enbridge Inc COM(ENB)Stock29250N105$33.3K7340.0%
Borgwarner Inc COM(BWA)Stock099724106$33.3K9950.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$33.3K2050.0%
Cencora Inc COM(COR)Stock03073E105$33.6K1120.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$33.6K4750.0%
Realty Income Corp COM(O)REIT756109104$33.6K5840.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$34.0K2640.0%
Orix Corp Sponsored ADR(IX)ADR686330101$34.8K1,5450.0%
Schneider National Inc CL B(SNDR)Stock80689H102$35.5K1,4700.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$35.5K5,4020.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$35.7K5,2570.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$35.9K700.0%
General Mtrs Co COM(GM)Stock37045V100$35.9K7300.0%
Canadian Natl RY Co COM(CNI)Stock136375102$36.0K3460.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$36.3K6680.0%
AON PLC SHS CL A(AON)StockG0403H108$36.4K1020.0%
State STR Corp COM(STT)Stock857477103$36.5K3430.0%
Jacobs Solutions Inc COM(J)Stock46982L108$36.5K2780.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$36.5K2110.0%
Brown & Brown Inc COM(BRO)Stock115236101$36.8K3320.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$36.9K2430.0%
Manulife Finl Corp COM(MFC)Stock56501R106$36.9K1,1560.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$37.6K6,7550.0%
Lockheed Martin Corp COM(LMT)Stock539830109$38.4K830.0%
Ventas Inc COM(VTR)REIT92276F100$38.8K6150.0%
Crown Castle Inc COM(CCI)REIT22822V101$39.3K3830.0%
CRH PLC ORD(CRH)StockG25508105$39.6K4310.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$39.7K4810.0%
Fedex Corp COM(FDX)Stock31428X106$39.8K1750.0%
Barclays PLC ADR(BCS)ADR06738E204$40.0K2,1490.0%
Pfizer Inc COM(PFE)Stock717081103$40.4K1,6660.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$40.6K6150.0%
Sysco Corp COM(SYY)Stock871829107$40.7K5370.0%
Centene Corp del COM(CNC)Stock15135B101$40.8K7510.0%
LAM Research Corp COM New(LRCX)Stock512807306$41.0K4210.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$41.2K2320.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$41.5K3,0510.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$41.5K4930.0%
LKQ Corp COM(LKQ)Stock501889208$41.6K1,1250.0%
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