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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
Illinois Tool WKS Inc COM(ITW)Stock452308109$23.5K900.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$23.5K1640.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$23.6K1750.0%
Boston Scientific Corp COM(BSX)Stock101137107$23.6K2420.0%
Exelon Corp COM(EXC)Stock30161N101$23.9K5320.0%
Kroger Co COM(KR)Stock501044101$24.3K3600.0%
Aflac Inc COM(AFL)Stock001055102$24.6K2200.0%
Ebay Inc. COM(EBAY)Stock278642103$24.8K2730.0%
Transdigm Group Inc COM(TDG)Stock893641100$25.0K190.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$25.1K2050.0%
Ametek Inc COM(AME)Stock031100100$25.2K1340.0%
Nasdaq Inc COM(NDAQ)Stock631103108$25.2K2850.0%
Carrier Global Corporation COM(CARR)Stock14448C104$25.3K4240.0%
CDW Corp COM(CDW)Stock12514G108$25.3K1590.0%
Tesla Inc COM(TSLA)Stock88160R101$25.3K570.0%
Omnicom Group Inc COM(OMC)Stock681919106$25.5K3130.0%
Corteva Inc COM(CTVA)Stock22052L104$25.6K3780.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$25.7K3750.0%
Ford MTR Co COM(F)Stock345370860$26.4K2,2060.0%
Valero Energy Corp COM(VLO)Stock91913Y100$26.4K1550.0%
Paccar Inc COM(PCAR)Stock693718108$26.7K2720.0%
Evergy Inc COM(EVRG)Stock30034W106$26.8K3520.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$26.8K1,0420.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$27.2K4050.0%
Eastman Chem Co COM(EMN)Stock277432100$27.5K4360.0%
Netflix Inc COM(NFLX)Stock64110L106$27.6K230.0%
TC Energy Corp COM(TRP)Stock87807B107$27.8K5110.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$28.1K5710.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$28.2K2000.0%
Fifth Third Bancorp COM(FITB)Stock316773100$28.3K6360.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$28.4K7250.0%
United Rentals Inc COM(URI)Stock911363109$28.6K300.0%
Marathon Pete Corp COM(MPC)Stock56585A102$28.7K1490.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$28.7K1,0150.0%
Albemarle Corp COM(ALB)Stock012653101$28.8K3550.0%
Consolidated Edison Inc COM(ED)Stock209115104$28.8K2870.0%
Phillips 66 COM(PSX)Stock718546104$29.0K2130.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$29.1K8230.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$29.3K3510.0%
Packaging Corp Amer COM(PKG)Stock695156109$29.6K1360.0%
Brown & Brown Inc COM(BRO)Stock115236101$30.0K3200.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$30.1K4650.0%
Centene Corp del COM(CNC)Stock15135B101$30.6K8570.0%
Boeing Co COM(BA)Stock097023105$30.6K1420.0%
Schneider National Inc CL B(SNDR)Stock80689H102$30.9K1,4610.0%
Xylem Inc COM(XYL)Stock98419M100$31.6K2140.0%
Osisko Development Corp COM New(ODV)Stock68828E809$31.6K9,3330.0%
Mongodb Inc CL A(MDB)Stock60937P106$32.0K1030.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$32.3K2600.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$32.5K1,9140.0%
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