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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
Illumina Inc COM(ILMN)Stock452327109$15.4K1620.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$15.4K1500.0%
Biogen Inc COM(BIIB)Stock09062X103$15.4K1100.0%
M & T BK Corp COM(MTB)Stock55261F104$15.4K780.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$15.5K460.0%
Vanguard Total World Stock ETF(VT)ETF922042742$16.1K1170.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$16.2K470.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$16.7K680.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$17.2K1200.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$17.4K2910.0%
Fiserv Inc COM(FISV)Stock337738108$17.4K1350.0%
Ecolab Inc COM(ECL)Stock278865100$17.8K650.0%
Newmont Corp COM(NEM)Stock651639106$18.0K2130.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$18.0K320.0%
Nisource Inc COM(NI)Stock65473P105$18.3K4230.0%
Allstate Corp COM(ALL)Stock020002101$18.5K860.0%
Nucor Corp COM(NUE)Stock670346105$18.6K1370.0%
Eversource Energy COM(ES)Stock30040W108$18.6K2610.0%
PPL Corp COM(PPL)Stock69351T106$18.6K5000.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$18.8K1740.0%
Suncor Energy Inc New COM(SU)Stock867224107$18.8K4500.0%
Wabtec COM(WAB)Stock929740108$18.8K940.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$18.9K980.0%
Garmin LTD SHS(GRMN)StockH2906T109$19.0K770.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$19.0K2940.0%
SK Telecom Co LTD Sponsored ADR(SKM)ADR78440P306$19.2K8870.0%
Mckesson Corp COM(MCK)Stock58155Q103$19.3K250.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$19.4K4070.0%
Entergy Corp New COM(ETR)Stock29364G103$19.9K2140.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$20.1K1,1630.0%
Vistra Corp COM(VST)Stock92840M102$20.4K1040.0%
Trimble Inc COM(TRMB)Stock896239100$20.7K2540.0%
Northern TR Corp COM(NTRS)Stock665859104$20.9K1550.0%
Markel Group Inc COM(MKL)Stock570535104$21.0K110.0%
SLB Limited COM STK(SLB)Stock806857108$21.1K6140.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$21.2K960.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$21.3K5480.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$21.5K1910.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$21.7K1560.0%
Fastenal Co COM(FAST)Stock311900104$21.8K4440.0%
Rockwell Automation Inc COM(ROK)Stock773903109$22.0K630.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$22.1K1,6810.0%
Sonoco Prods Co COM(SON)Stock835495102$22.1K5130.0%
Twilio Inc CL A(TWLO)Stock90138F102$22.1K2210.0%
Roper Technologies Inc COM(ROP)Stock776696106$22.4K450.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$22.6K1,6820.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$22.6K8300.0%
Prudential Finl Inc COM(PRU)Stock744320102$22.7K2190.0%
Bank Montreal QUE COM(BMO)Stock063671101$23.2K1780.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$23.3K1,5490.0%
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