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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
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$84.5K1,1350.1%
Cbre Group Inc CL A(CBRE)Stock12504L109$84.5K6030.1%
Regions Financial Corp New COM(RF)Stock7591EP100$84.7K3,6000.1%
PPG Inds Inc COM(PPG)Stock693506107$84.7K7450.1%
Kinross Gold Corp COM(KGC)Stock496902404$86.0K5,5020.1%
Constellation Energy Corp COM(CEG)Stock21037T109$87.5K2710.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$88.0K2170.1%
Amphenol Corp New CL A(APH)Stock032095101$88.0K8910.1%
Banco Santander S.A. ADR(SAN)ADR05964H105$89.4K10,7660.1%
WP Carey Inc COM(WPC)REIT92936U109$89.5K1,4350.1%
UBS Group AG SHS(UBS)StockH42097107$89.9K2,6590.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$90.9K1,2920.1%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$91.7K1,1270.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$91.8K1,3140.1%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$92.0K1,4040.1%
Genuine Parts Co COM(GPC)Stock372460105$92.2K7600.1%
Danaher Corporation COM(DHR)Stock235851102$92.3K4670.1%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$92.9K1,6330.1%
BP PLC Sponsored ADR(BP)ADR055622104$93.8K3,1330.1%
Costco Whsl Corp New COM(COST)Stock22160K105$94.0K950.1%
Natwest Group PLC Spons ADR(NWG)ADR639057207$95.1K6,7220.1%
Blackstone Inc COM(BX)Stock09260D107$95.6K6390.1%
Salesforce Inc COM(CRM)Stock79466L302$98.4K3610.1%
Dover Corp COM(DOV)Stock260003108$99.1K5410.1%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$100.1K1,0980.1%
Royal BK CDA COM(RY)Stock780087102$100.4K7630.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$100.7K3,8690.1%
Southern Co COM(SO)Stock842587107$102.5K1,1160.1%
Amazon COM Inc COM(AMZN)Stock023135106$103.6K4720.1%
Target Corp COM(TGT)Stock87612E106$104.8K1,0620.1%
The Cigna Group COM(CI)Stock125523100$105.5K3190.1%
CMS Energy Corp COM(CMS)Stock125896100$105.9K1,5280.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$106.3K3320.1%
Stryker Corporation COM(SYK)Stock863667101$108.4K2740.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$109.2K3540.1%
Synopsys Inc COM(SNPS)Stock871607107$109.2K2130.1%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$109.4K25,7450.1%
Toyota Motor Corp ADS(TM)ADR892331307$109.6K6360.1%
Kenvue Inc COM(KVUE)Stock49177J102$110.2K5,2670.1%
Dollar GEN Corp New COM(DG)Stock256677105$110.4K9650.1%
Baxter Intl Inc COM(BAX)Stock071813109$110.7K3,6570.1%
Welltower Inc COM(WELL)REIT95040Q104$111.3K7240.1%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$112.2K1,8450.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$114.1K1,5350.1%
CVS Health Corp COM(CVS)Stock126650100$114.2K1,6550.1%
Applied Matls Inc COM(AMAT)Stock038222105$114.8K6270.1%
Micron Technology Inc COM(MU)Stock595112103$115.2K9350.1%
CSX Corp COM(CSX)Stock126408103$118.3K3,6260.1%
Conocophillips COM(COP)Stock20825C104$118.5K1,3200.1%
American Tower Corp New COM(AMT)REIT03027X100$118.7K5370.1%
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