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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
Canadian Natl RY Co COM(CNI)Stock136375102$32.6K3460.0%
Western Digital Corp COM(WDC)Stock958102105$32.8K2730.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$33.0K1020.0%
Becton Dickinson & Co COM(BDX)Stock075887109$33.1K1770.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$33.7K2110.0%
AON PLC SHS CL A(AON)StockG0403H108$33.9K950.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$34.5K1810.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$34.5K5760.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$34.6K6080.0%
Dakota Gold Corp COM(DC)Stock46655E100$34.7K7,6320.0%
Cencora Inc COM(COR)Stock03073E105$35.0K1120.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$35.1K1600.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$35.4K830.0%
Humana Inc COM(HUM)Stock444859102$35.4K1360.0%
Realty Income Corp COM(O)REIT756109104$35.5K5840.0%
Manulife Finl Corp COM(MFC)Stock56501R106$36.0K1,1560.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$36.2K1930.0%
LKQ Corp COM(LKQ)Stock501889208$36.5K1,1940.0%
Crown Castle Inc COM(CCI)REIT22822V101$36.8K3810.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$36.8K1,9110.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$37.4K4680.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$37.4K4500.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$37.7K2410.0%
Xcel Energy Inc COM(XEL)Stock98389B100$37.7K4680.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$38.6K5,2570.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$38.6K5,3120.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$38.7K660.0%
L3harris Technologies Inc COM(LHX)Stock502431109$38.8K1270.0%
Enbridge Inc COM(ENB)Stock29250N105$39.2K7760.0%
State STR Corp COM(STT)Stock857477103$39.3K3390.0%
Lockheed Martin Corp COM(LMT)Stock539830109$39.4K790.0%
Flowserve Corp COM(FLS)Stock34354P105$39.7K7480.0%
NOV Inc COM(NOV)Stock62955J103$40.3K3,0440.0%
Orix Corp Sponsored ADR(IX)ADR686330101$40.4K1,5450.0%
Verisign Inc COM(VRSN)Stock92343E102$41.1K1470.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$41.1K4930.0%
Jacobs Solutions Inc COM(J)Stock46982L108$41.7K2780.0%
Murphy Oil Corp COM(MUR)Stock626717102$41.7K1,4670.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$42.1K1,5980.0%
SAP SE Spon ADR(SAP)ADR803054204$42.2K1580.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$42.7K5150.0%
T-Mobile US Inc COM(TMUS)Stock872590104$42.8K1790.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$43.0K1500.0%
Ventas Inc COM(VTR)REIT92276F100$43.0K6150.0%
Fedex Corp COM(FDX)Stock31428X106$43.2K1830.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$43.2K1,6940.0%
Borgwarner Inc COM(BWA)Stock099724106$43.5K9900.0%
American Intl Group Inc COM New(AIG)Stock026874784$43.6K5550.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$43.6K1,6390.0%
Sysco Corp COM(SYY)Stock871829107$43.6K5300.0%
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