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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
Dell Technologies Inc CL C(DELL)Stock24703L202$6.1K430.0%
Strategy Inc CL A New(MSTR)Stock594972408$6.1K190.0%
Rogers Communications Inc CL B(RCI)Stock775109200$6.1K1780.0%
Intuit COM(INTU)Stock461202103$6.1K90.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$6.2K480.0%
DOW Inc COM(DOW)Stock260557103$6.2K2690.0%
Harley Davidson Inc COM(HOG)Stock412822108$6.3K2240.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$6.3K1780.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$6.4K870.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$6.4K440.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$6.4K780.0%
Sanmina Corporation COM(SANM)Stock801056102$6.4K560.0%
Loews Corp COM(L)Stock540424108$6.5K650.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$6.6K390.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$6.7K1030.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$7.1K1390.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$7.1K530.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$7.2K260.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$7.2K160.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$7.2K380.0%
Clorox Co del COM(CLX)Stock189054109$7.3K590.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$7.3K2280.0%
Mettler Toledo International COM(MTD)Stock592688105$7.4K60.0%
WIX COM LTD SHS(WIX)StockM98068105$7.5K420.0%
FOX Corp CL A COM(FOXA)Stock35137L105$7.5K1190.0%
Carlyle Group Inc COM(CG)Stock14316J108$7.5K1200.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$7.5K180.0%
Ball Corp COM(BALL)Stock058498106$7.6K1500.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$7.8K590.0%
PG&E Corp COM(PCG)Stock69331C108$8.0K5320.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$8.1K890.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$8.1K360.0%
Woodward Inc COM(WWD)Stock980745103$8.1K320.0%
Halliburton Co COM(HAL)Stock406216101$8.2K3330.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$8.3K1940.0%
Victoryshares Small Cap Free Cash Flow ETF(SFLO)ETF92647X822$8.4K2870.0%
EQT Corp COM(EQT)Stock26884L109$8.5K1570.0%
Keycorp COM(KEY)Stock493267108$8.6K4590.0%
Regency Ctrs Corp COM(REG)REIT758849103$8.7K1190.0%
DTE Energy Co COM(DTE)Stock233331107$8.8K620.0%
Essential Utils Inc COM(WTRG)Stock29670G102$8.9K2220.0%
Vulcan Matls Co COM(VMC)Stock929160109$8.9K290.0%
Aercap Holdings NV SHS(AER)StockN00985106$9.0K740.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$9.0K1980.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$9.0K1020.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$9.0K1230.0%
Dollar Tree Inc COM(DLTR)Stock256746108$9.3K990.0%
Synchrony Financial COM(SYF)Stock87165B103$9.5K1330.0%
Magna Intl Inc COM(MGA)Stock559222401$9.5K2010.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$9.7K6110.0%
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