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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
Deere & Co COM(DE)Stock244199105$121.6K2660.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$122.5K4490.1%
Tegna Inc COM(TGNA)Stock87901J105$123.3K6,0630.1%
International Business Machs COM(IBM)Stock459200101$124.7K4420.1%
Progressive Corp COM(PGR)Stock743315103$125.0K5060.1%
CVS Health Corp COM(CVS)Stock126650100$125.2K1,6610.1%
Welltower Inc COM(WELL)REIT95040Q104$128.6K7220.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$130.5K2,8930.1%
Conocophillips COM(COP)Stock20825C104$130.9K1,3840.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$132.0K2,0300.1%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$132.4K1,8660.1%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$132.8K2,5010.1%
Kinross Gold Corp COM(KGC)Stock496902404$133.4K5,3670.1%
Citigroup Inc COM New(C)Stock172967424$136.5K1,3450.1%
Nutrien LTD COM(NTR)Stock67077M108$138.3K2,3550.1%
Texas Instrs Inc COM(TXN)Stock882508104$138.3K7530.1%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$139.0K1,8510.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$139.6K5660.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$143.2K2,2930.1%
ELI Lilly & Co COM(LLY)Stock532457108$143.4K1880.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$146.1K1,9040.1%
Flex LTD ORD(FLEX)StockY2573F102$146.3K2,5230.1%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$148.9K7390.1%
Honeywell Intl Inc COM(HON)Stock438516106$149.5K7100.1%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$149.7K8,9430.1%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$150.0K4,7030.1%
Ishares Gold Trust(IAU)ETF464285204$151.1K2,0760.1%
American Express Co COM(AXP)Stock025816109$151.1K4550.1%
Gilead Sciences Inc COM(GILD)Stock375558103$152.8K1,3770.1%
Micron Technology Inc COM(MU)Stock595112103$153.4K9170.1%
US Bancorp del COM New(USB)Stock902973304$153.5K3,1770.1%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$155.0K1,6240.1%
Analog Devices Inc COM(ADI)Stock032654105$157.5K6410.1%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$157.9K5,1270.1%
Parker-Hannifin Corp COM(PH)Stock701094104$158.5K2090.1%
Lowes COS Inc COM(LOW)Stock548661107$160.6K6390.1%
Travelers Companies Inc COM(TRV)Stock89417E109$164.5K5890.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$168.4K2960.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$172.5K1,0240.1%
General Dynamics Corp COM(GD)Stock369550108$172.9K5070.1%
Truist Finl Corp COM(TFC)Stock89832Q109$173.1K3,7870.1%
Starbucks Corp COM(SBUX)Stock855244109$174.2K2,0590.1%
Royal Caribbean Group COM(RCL)StockV7780T103$174.4K5390.1%
Northrop Grumman Corp COM(NOC)Stock666807102$175.5K2880.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$176.0K7240.1%
Capital One Finl Corp COM(COF)Stock14040H105$176.2K8290.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$176.6K8790.1%
Unilever PLC Spon ADR NewADR904767704$177.1K2,9880.1%
SUN Life Financial Inc. COM(SLF)Stock866796105$179.7K2,9940.1%
Medtronic PLC SHS(MDT)StockG5960L103$180.1K1,8910.1%
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