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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
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$43.8K1,7820.0%
General Mtrs Co COM(GM)Stock37045V100$44.2K7250.0%
Barclays PLC ADR(BCS)ADR06738E204$44.4K2,1490.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$44.4K1660.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$44.8K6,6830.0%
Pinnacle Finl Partners Inc COMStock72346Q104$45.4K4840.0%
Global Pmts Inc COM(GPN)Stock37940X102$45.4K5470.0%
Pfizer Inc COM(PFE)Stock717081103$45.5K1,7840.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$45.9K3200.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$46.0K4570.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$46.1K1,3500.0%
Republic Svcs Inc COM(RSG)Stock760759100$46.4K2020.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$47.2K5260.0%
Icici Bank Limited ADR(IBN)ADR45104G104$47.3K1,5640.0%
Masco Corp COM(MAS)Stock574599106$47.4K6740.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$48.9K6610.0%
NNN REIT Inc COM(NNN)REIT637417106$49.6K1,1660.0%
Ross Stores Inc COM(ROST)Stock778296103$50.4K3310.0%
Paychex Inc COM(PAYX)Stock704326107$50.5K3980.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$50.5K2120.0%
Webster Finl Corp COM(WBS)Stock947890109$50.8K8540.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$50.8K2000.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$51.0K1,5950.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$51.0K1710.0%
Avnet Inc COM(AVT)Stock053807103$51.1K9780.0%
Metlife Inc COM(MET)Stock59156R108$51.6K6260.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$51.7K1,0150.0%
Altria Group Inc COM(MO)Stock02209S103$53.1K8040.0%
CRH PLC ORD(CRH)StockG25508105$53.2K4440.0%
Everest Group LTD COM(EG)StockG3223R108$53.6K1530.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$54.0K3020.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$54.8K3170.0%
Electronic Arts Inc COM(EA)Stock285512109$54.9K2720.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$55.6K6960.0%
Gatx Corp COM(GATX)Stock361448103$56.1K3210.0%
LAM Research Corp COM New(LRCX)Stock512807306$56.4K4210.0%
Emerson Elec Co COM(EMR)Stock291011104$56.4K4300.0%
Sempra COM(SRE)Stock816851109$57.3K6370.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$59.2K2430.0%
KLA Corp COM New(KLAC)Stock482480100$59.3K550.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$59.9K5230.0%
KT Corp Sponsored ADR(KT)ADR48268K101$60.5K3,1050.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$61.0K2,5020.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$63.1K3320.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$63.1K2260.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$63.2K8110.0%
Dominion Energy Inc COM(D)Stock25746U109$63.4K1,0370.0%
Teck Resources LTD CL B(TECK)Stock878742204$63.6K1,4480.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$63.7K5790.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$64.2K6,5560.0%
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