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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
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$60.5K4190.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$60.6K7600.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$60.8K2,9180.0%
Carnival Corp Paired CTF(CCL)Stock143658300$61.1K2,1740.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$61.2K5790.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$61.6K2410.0%
Popular Inc COM New(BPOP)Stock733174700$61.8K5610.0%
BXP Inc COM(BXP)REIT101121101$62.7K9300.0%
SAP SE Spon ADR(SAP)ADR803054204$64.2K2110.0%
Prologis Inc. COM(PLD)REIT74340W103$64.2K6110.0%
Atmos Energy Corp COM(ATO)Stock049560105$64.4K4180.0%
Teck Resources LTD CL B(TECK)Stock878742204$65.6K1,6250.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$65.9K2730.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$66.3K5620.1%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$66.4K6580.1%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$67.5K7070.1%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$67.7K2580.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$68.0K1520.1%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$68.6K3460.1%
Oneok Inc New COM(OKE)Stock682680103$68.7K8410.1%
Brown Forman Corp CL B(BF/B)Stock115637209$68.9K2,5590.1%
Prudential PLC ADR(PUKN)ADR74435K204$68.9K2,7530.1%
Cardinal Health Inc COM(CAH)Stock14149Y108$70.9K4220.1%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$71.4K1,8670.1%
Caterpillar Inc COM(CAT)Stock149123101$72.6K1870.1%
Ishares Managed Futures Active ETF(ISMF)ETF09290C731$72.9K2,9500.1%
Coterra Energy Inc COM(CTRA)Stock127097103$73.4K2,8930.1%
Hartford Insurance Group Inc COM(HIG)Stock416515104$74.2K5850.1%
Agilent Technologies Inc COM(A)Stock00846U101$74.6K6320.1%
Nike Inc CL B(NKE)Stock654106103$74.9K1,0550.1%
ON Semiconductor Corp COM(ON)Stock682189105$75.2K1,4340.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$75.2K8340.1%
YUM Brands Inc COM(YUM)Stock988498101$76.2K5140.1%
Zoetis Inc CL A(ZTS)Stock98978V103$76.6K4910.1%
Stifel Finl Corp COM(SF)Stock860630102$76.7K7390.1%
CME Group Inc COM(CME)Stock12572Q105$77.2K2800.1%
Healthpeak Properties Inc COM(DOC)REIT42250P103$77.7K4,4400.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$77.9K6550.1%
Williams COS Inc COM(WMB)Stock969457100$78.2K1,2450.1%
KKR & Co Inc COM(KKR)Stock48251W104$78.4K5890.1%
Nvidia Corporation COM(NVDA)Stock67066G104$78.8K4990.1%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$79.0K7610.1%
Globe Life Inc COM(GL)Stock37959E102$79.4K6390.1%
3M Co COM(MMM)Stock88579Y101$80.7K5300.1%
Equinix Inc COM(EQIX)REIT29444U700$81.1K1020.1%
Norfolk Southn Corp COM(NSC)Stock655844108$81.4K3180.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$81.9K3750.1%
Qualcomm Inc COM(QCOM)Stock747525103$83.0K5210.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$83.0K1,7260.1%
Citigroup Inc COM New(C)Stock172967424$84.4K9910.1%
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