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Bruce G. Allen Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,920,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $23,207,080
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $17,818,236
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $12,680,166
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $10,967,566
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $10,954,805
- VANGUARD MID-CAP VALUE ETF · ETF · 922908512 · shares: $4,956,690
- IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN · ETF · 06738C778 · shares: $4,543,960
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF · 85207H104 · shares: $3,464,572
- APPLE INC COM · Stock · 037833100 · shares: $2,446,249
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $2,134,216
Reported holdings
1,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 7 shares | $627 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 7 shares | $626 |
| APTARGROUP INC COM | Stock | 038336103 | — | 5 shares | $626 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 7 shares | $618 |
| CACTUS INC CL A | Stock | 127203107 | — | 12 shares | $615 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 6 shares | $614 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 4 shares | $612 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 8 shares | $606 |
| RESMED INC COM | Stock | 761152107 | — | 3 shares | $585 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 26 shares | $581 |
| BRISTOW GROUP INC COM | Stock | 11040G103 | — | 14 shares | $578 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 6 shares | $577 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 1 shares | $573 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 10 shares | $573 |
| PTC INC COM | Stock | 69370C100 | — | 5 shares | $568 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 17 shares | $568 |
| KB HOME COM | Stock | 48666K109 | — | 9 shares | $563 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 5 shares | $559 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 9 shares | $558 |
| RPM INTL INC COM | Stock | 749685103 | — | 5 shares | $556 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 3 shares | $554 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 49 shares | $553 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 10 shares | $552 |
| BRADY CORP CL A | Stock | 104674106 | — | 6 shares | $549 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 4 shares | $545 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 6 shares | $543 |
| XP INC CL A | Stock | G98239109 | — | 33 shares | $537 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 29 shares | $533 |
| ATKORE INC COM | Stock | 047649108 | — | 7 shares | $532 |
| LSI INDS INC OHIO COM | Stock | 50216C108 | — | 20 shares | $532 |
| LCI INDS COM | Stock | 50189K103 | — | 5 shares | $529 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 20 shares | $527 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 8 shares | $523 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 18 shares | $514 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 7 shares | $512 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 10 shares | $510 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 11 shares | $508 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 7 shares | $505 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 19 shares | $505 |
| GENTEX CORP COM | Stock | 371901109 | — | 20 shares | $505 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 13 shares | $495 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 19 shares | $494 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 15 shares | $494 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 14 shares | $483 |
| CBIZ INC COM | Stock | 124805102 | — | 15 shares | $481 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 14 shares | $475 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 10 shares | $475 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 49 shares | $464 |
| CACI INTL INC CL A | Stock | 127190304 | — | 1 shares | $463 |
| ASHLAND INC COM | Stock | 044186104 | — | 7 shares | $461 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | — | 33 shares | $459 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 4 shares | $457 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 5 shares | $456 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 2 shares | $454 |
| IDACORP INC COM | Stock | 451107106 | — | 3 shares | $454 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 4 shares | $447 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 12 shares | $444 |
| EVERTEC INC COM | Stock | 30040P103 | — | 16 shares | $444 |
| POST HLDGS INC COM | Stock | 737446104 | — | 5 shares | $441 |
| REDWOOD TRUST INC COM | REIT | 758075402 | — | 91 shares | $431 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 5 shares | $423 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 8 shares | $421 |
| ALCOA CORP COM | Stock | 013872106 | — | 8 shares | $417 |
| EPLUS INC COM | Stock | 294268107 | — | 5 shares | $416 |
| METHANEX CORP COM | Stock | 59151K108 | — | 9 shares | $415 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 13 shares | $411 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 2 shares | $402 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 5 shares | $395 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 8 shares | $393 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 13 shares | $390 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | — | 5 shares | $385 |
| BUCKLE INC COM | Stock | 118440106 | — | 9 shares | $380 |
| BAR HBR BANKSHARES COM | Stock | 066849100 | — | 10 shares | $378 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1 shares | $375 |
| RELIANCE INC COM | Stock | 759509102 | — | 1 shares | $374 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 9 shares | $372 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 13 shares | $365 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 3 shares | $365 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 20 shares | $361 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 15 shares | $356 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | — | 9 shares | $344 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 10 shares | $338 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 2 shares | $330 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 4 shares | $329 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 4 shares | $329 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 34 shares | $319 |
| LIFTOFF MOBILE INC COM | Stock | 53229X101 | — | 13 shares | $312 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 5 shares | $309 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 4 shares | $305 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 15 shares | $303 |
| V F CORP COM | Stock | 918204108 | — | 18 shares | $300 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 2 shares | $298 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 2 shares | $296 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 140 shares | $295 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 28 shares | $291 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 4 shares | $287 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 10 shares | $286 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 14 shares | $285 |
| MINIMED GROUP INC COM | Stock | 60365F109 | — | 19 shares | $284 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 9 shares | $284 |