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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) |
|---|---|---|---|---|---|
| KKR & CO INC COM | Stock | 48251W104 | — | 457 shares | $41,943 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 560 shares | $41,737 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 156 shares | $40,629 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 637 shares | $40,061 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 189 shares | $40,059 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 221 shares | $39,687 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 575 shares | $39,163 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 1,343 shares | $38,987 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 710 shares | $38,489 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 132 shares | $38,358 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 572 shares | $38,313 |
| PFIZER INC COM | Stock | 717081103 | — | 1,590 shares | $38,287 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 77 shares | $37,819 |
| KLA CORP COM NEW | Stock | 482480100 | — | 124 shares | $37,412 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 947 shares | $37,407 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 33 shares | $37,385 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 1,165 shares | $36,896 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 107 shares | $36,842 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 2,423 shares | $36,442 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 152 shares | $36,219 |
| SEMPRA COM | Stock | 816851109 | — | 390 shares | $36,157 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 776 shares | $36,076 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 4,385 shares | $35,825 |
| CORTEVA INC COM | Stock | 22052L104 | — | 423 shares | $35,824 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 18 shares | $35,810 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 210 shares | $35,501 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 91 shares | $35,480 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 2,048 shares | $35,389 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 476 shares | $35,386 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,472 shares | $34,361 |
| PAYCHEX INC COM | Stock | 704326107 | — | 348 shares | $34,219 |
| PACCAR INC COM | Stock | 693718108 | — | 283 shares | $33,994 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 307 shares | $33,963 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 511 shares | $33,874 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 476 shares | $33,353 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 76 shares | $32,933 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 200 shares | $32,662 |
| AFLAC INC COM | Stock | 001055102 | — | 278 shares | $32,596 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 371 shares | $32,147 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 608 shares | $32,133 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,002 shares | $32,034 |
| F5 INC COM | Stock | 315616102 | — | 77 shares | $32,029 |
| AMETEK INC COM | Stock | 031100100 | — | 132 shares | $31,936 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 178 shares | $31,453 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 63 shares | $31,190 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 72 shares | $31,065 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 153 shares | $30,846 |
| EVERGY INC COM | Stock | 30034W106 | — | 352 shares | $30,423 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 121 shares | $30,053 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 216 shares | $30,043 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 146 shares | $29,936 |
| KROGER CO COM | Stock | 501044101 | — | 538 shares | $29,875 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 272 shares | $29,857 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 526 shares | $29,640 |
| NUCOR CORP COM | Stock | 670346105 | — | 132 shares | $29,403 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 91 shares | $28,966 |
| FASTENAL CO COM | Stock | 311900104 | — | 602 shares | $28,914 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 74 shares | $28,618 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 96 shares | $28,597 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 370 shares | $28,568 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 820 shares | $28,536 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 49 shares | $28,465 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 550 shares | $28,259 |
| LKQ CORP COM | Stock | 501889208 | — | 1,053 shares | $27,725 |
| OKTA INC CL A | Stock | 679295105 | — | 201 shares | $27,426 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 123 shares | $27,414 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 153 shares | $26,598 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 348 shares | $26,587 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 245 shares | $26,443 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 84 shares | $26,426 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 991 shares | $26,420 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 97 shares | $26,236 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 270 shares | $25,915 |
| WABTEC COM | Stock | 929740108 | — | 94 shares | $25,342 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 227 shares | $25,267 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 1,296 shares | $25,039 |
| EBAY INC. COM | Stock | 278642103 | — | 223 shares | $24,920 |
| EXELON CORP COM | Stock | 30161N101 | — | 533 shares | $24,848 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 148 shares | $24,824 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 214 shares | $24,580 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 548 shares | $24,134 |
| XYLEM INC COM | Stock | 98419M100 | — | 204 shares | $24,115 |
| TESLA INC COM | Stock | 88160R101 | — | 57 shares | $23,974 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 397 shares | $23,907 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 146 shares | $23,795 |
| BIOGEN INC COM | Stock | 09062X103 | — | 110 shares | $23,767 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 1,021 shares | $23,616 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 255 shares | $23,483 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 317 shares | $23,087 |
| EQUINIX INC COM | REIT | 29444U700 | — | 22 shares | $22,933 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 30 shares | $22,668 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 832 shares | $22,622 |
| NASDAQ INC COM | Stock | 631103108 | — | 285 shares | $22,464 |
| INTUIT COM | Stock | 461202103 | — | 86 shares | $22,446 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 415 shares | $22,277 |
| BOEING CO COM | Stock | 097023105 | — | 102 shares | $22,080 |
| NEWMONT CORP COM | Stock | 651639106 | — | 234 shares | $21,856 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 663 shares | $21,700 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 64 shares | $21,657 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 11 shares | $21,483 |