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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
EOG RES Inc COM(EOG)Stock26875P101$118.9K9940.1%
Nutrien LTD COM(NTR)Stock67077M108$119.5K2,0520.1%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$121.1K2,5580.1%
Ingredion Inc COM(INGR)Stock457187102$123.6K9110.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$124.3K2,0300.1%
Flex LTD ORD(FLEX)StockY2573F102$127.9K2,5620.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$127.9K7260.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$128.1K4540.1%
United Parcel Service Inc CL B(UPS)Stock911312106$128.7K1,2750.1%
Ishares Gold Trust(IAU)ETF464285204$129.5K2,0760.1%
Elevance Health Inc COM(ELV)Stock036752103$129.5K3330.1%
S&P Global Inc COM(SPGI)Stock78409V104$133.4K2530.1%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$134.4K8,8960.1%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$136.0K1,8360.1%
Deere & Co COM(DE)Stock244199105$136.3K2680.1%
Disney Walt Co COM(DIS)Stock254687106$139.3K1,1230.1%
Darden Restaurants Inc COM(DRI)Stock237194105$139.9K6420.1%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$141.1K4,7030.1%
Lowes COS Inc COM(LOW)Stock548661107$141.3K6370.1%
ELI Lilly & Co COM(LLY)Stock532457108$141.9K1820.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$142.2K2530.1%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$142.3K6510.1%
International Business Machs COM(IBM)Stock459200101$143.6K4870.1%
Medtronic PLC SHS(MDT)StockG5960L103$145.1K1,6640.1%
US Bancorp del COM New(USB)Stock902973304$145.6K3,2170.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$146.8K3,1720.1%
Progressive Corp COM(PGR)Stock743315103$147.3K5520.1%
General Dynamics Corp COM(GD)Stock369550108$148.2K5080.1%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$148.4K5,1460.1%
Northrop Grumman Corp COM(NOC)Stock666807102$149.5K2990.1%
Analog Devices Inc COM(ADI)Stock032654105$152.6K6410.1%
Texas Instrs Inc COM(TXN)Stock882508104$156.1K7520.1%
Parker-Hannifin Corp COM(PH)Stock701094104$156.5K2240.1%
Gilead Sciences Inc COM(GILD)Stock375558103$157.3K1,4190.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$158.1K2,3440.1%
Travelers Companies Inc COM(TRV)Stock89417E109$160.5K6000.1%
Hershey Co COM(HSY)Stock427866108$161.0K9700.1%
Truist Finl Corp COM(TFC)Stock89832Q109$162.5K3,7800.1%
Tegna Inc COM(TGNA)Stock87901J105$169.7K10,1260.1%
TJX COS Inc New COM(TJX)Stock872540109$171.5K1,3890.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$172.2K5760.1%
Royal Caribbean Group COM(RCL)StockV7780T103$172.2K5500.1%
Honeywell Intl Inc COM(HON)Stock438516106$172.8K7420.1%
Raymond James Finl Inc COM(RJF)Stock754730109$173.6K1,1320.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$174.1K2460.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$176.3K1,7510.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$177.5K9520.1%
Capital One Finl Corp COM(COF)Stock14040H105$178.1K8370.1%
Unilever PLC Spon ADR NewADR904767704$186.8K3,0530.1%
Starbucks Corp COM(SBUX)Stock855244109$187.4K2,0450.1%
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