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Bruce G. Allen Investments, LLC

Q3 2025 Holdings

Filed 2025-10-30 | 1080 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Cap Corp COM(PNW)Stock723484101$4.6K510.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$4.6K50.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$4.6K530.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$4.7K820.0%
Teradyne Inc COM(TER)Stock880770102$4.7K340.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$4.7K1150.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$4.7K2420.0%
Gartner Inc COM(IT)Stock366651107$4.7K180.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$4.7K840.0%
Invitation Homes Inc COM(INVH)REIT46187W107$4.8K1630.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$4.8K1190.0%
NRG Energy Inc COM New(NRG)Stock629377508$4.9K300.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$4.9K1610.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$4.9K190.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$5.0K600.0%
Expand Energy Corporation COM(EXE)Stock165167735$5.0K470.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$5.0K900.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$5.1K320.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$5.1K1320.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$5.1K2070.0%
Assurant Inc COM(AIZ)Stock04621X108$5.2K240.0%
Bunge Global SA COM SHS(BG)StockH11356104$5.2K640.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5.2K670.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$5.2K590.0%
Toll Brothers Inc COM(TOL)Stock889478103$5.2K380.0%
Pool Corp COM(POOL)Stock73278L105$5.3K170.0%
Avantor Inc COM(AVTR)Stock05352A100$5.3K4250.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$5.4K30.0%
Paycom Software Inc COM(PAYC)Stock70432V102$5.4K260.0%
Trane Technologies PLC SHS(TT)StockG8994E103$5.5K130.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$5.5K600.0%
Vontier Corporation COM(VNT)Stock928881101$5.5K1320.0%
Gildan Activewear Inc COM(GIL)Stock375916103$5.5K960.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$5.6K2880.0%
Owens Corning New COM(OC)Stock690742101$5.7K400.0%
Best BUY Inc COM(BBY)Stock086516101$5.7K750.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$5.7K320.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$5.7K250.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$5.8K360.0%
Stellantis N.v SHS(STLA)StockN82405106$5.8K6240.0%
The Campbells Company COM(CPB)Stock134429109$5.8K1850.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$5.9K420.0%
APA Corporation COM(APA)Stock03743Q108$5.9K2420.0%
Reliance Inc COM(RS)Stock759509102$5.9K210.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$5.9K400.0%
Kraft Heinz Co COM(KHC)Stock500754106$6.0K2290.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$6.0K240.0%
Corpay Inc COM SHS(CPAY)Stock219948106$6.0K210.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$6.1K4140.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$6.1K350.0%
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