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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
Constellation Energy Corp COM(CEG)Stock21037T109$88.5K2690.1%
Dover Corp COM(DOV)Stock260003108$90.3K5410.1%
The Cigna Group COM(CI)Stock125523100$90.8K3150.1%
Natwest Group PLC Spons ADR(NWG)ADR639057207$91.3K6,4530.1%
Nvidia Corporation COM(NVDA)Stock67066G104$92.5K4960.1%
Regions Financial Corp New COM(RF)Stock7591EP100$92.6K3,5120.1%
Cbre Group Inc CL A(CBRE)Stock12504L109$93.9K5960.1%
Caterpillar Inc COM(CAT)Stock149123101$94.5K1980.1%
Danaher Corporation COM(DHR)Stock235851102$94.6K4770.1%
Barrick MNG Corp COM SHS(B)Stock06849F108$95.6K2,9180.1%
Dollar GEN Corp New COM(DG)Stock256677105$96.1K9300.1%
WP Carey Inc COM(WPC)REIT92936U109$97.0K1,4350.1%
United Parcel Service Inc CL B(UPS)Stock911312106$97.0K1,1610.1%
Disney Walt Co COM(DIS)Stock254687106$97.0K8470.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$97.0K1,7400.1%
Toyota Motor Corp ADS(TM)ADR892331307$97.3K5090.1%
Applied Matls Inc COM(AMAT)Stock038222105$97.5K4760.1%
Amazon COM Inc COM(AMZN)Stock023135106$98.1K4470.1%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$98.7K1,6330.1%
Target Corp COM(TGT)Stock87612E106$99.2K1,1060.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$99.4K3210.1%
Prologis Inc. COM(PLD)REIT74340W103$99.5K8690.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$99.8K3400.1%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$99.9K1,0140.1%
CSX Corp COM(CSX)Stock126408103$100.4K2,8270.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$100.7K1,5010.1%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$101.0K22,2450.1%
Stryker Corporation COM(SYK)Stock863667101$101.3K2740.1%
Ishares Managed Futures Active ETF(ISMF)ETF09290C731$102.2K3,8600.1%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$102.3K1,4100.1%
Synopsys Inc COM(SNPS)Stock871607107$104.1K2110.1%
PPG Inds Inc COM(PPG)Stock693506107$104.5K9940.1%
Genuine Parts Co COM(GPC)Stock372460105$105.3K7600.1%
Southern Co COM(SO)Stock842587107$105.5K1,1130.1%
American Tower Corp New COM(AMT)REIT03027X100$106.7K5550.1%
D R Horton Inc COM(DHI)Stock23331A109$108.0K6370.1%
Blackstone Inc COM(BX)Stock09260D107$108.7K6360.1%
UBS Group AG SHS(UBS)StockH42097107$108.7K2,6510.1%
CMS Energy Corp COM(CMS)Stock125896100$108.7K1,4840.1%
Ingredion Inc COM(INGR)Stock457187102$110.1K9020.1%
BP PLC Sponsored ADR(BP)ADR055622104$110.2K3,1990.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$110.4K6550.1%
Banco Santander S.A. ADR(SAN)ADR05964H105$110.8K10,5730.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$112.0K3,8890.1%
Royal BK CDA COM(RY)Stock780087102$112.4K7630.1%
EOG RES Inc COM(EOG)Stock26875P101$113.1K1,0090.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$114.5K2360.1%
Darden Restaurants Inc COM(DRI)Stock237194105$114.6K6020.1%
S&P Global Inc COM(SPGI)Stock78409V104$119.7K2460.1%
Amphenol Corp New CL A(APH)Stock032095101$120.7K9750.1%
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