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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) |
|---|---|---|---|---|---|
| FISERV INC COM | Stock | 337738108 | — | 178 shares | $8,731 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 173 shares | $8,723 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 95 shares | $8,663 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 168 shares | $8,639 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 89 shares | $8,638 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 182 shares | $8,583 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 29 shares | $8,555 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 36 shares | $8,544 |
| CENCORA INC COM | Stock | 03073E105 | — | 30 shares | $8,489 |
| BALL CORP COM | Stock | 058498106 | — | 136 shares | $8,486 |
| MKS INC. COM | Stock | 55306N104 | — | 19 shares | $8,451 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 40 shares | $8,423 |
| EQT CORP COM | Stock | 26884L109 | — | 157 shares | $8,348 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 82 shares | $8,255 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 172 shares | $8,211 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 298 shares | $8,153 |
| HP INC COM | Stock | 40434L105 | — | 360 shares | $7,898 |
| MSCI INC COM | Stock | 55354G100 | — | 14 shares | $7,841 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 51 shares | $7,718 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 6 shares | $7,665 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 61 shares | $7,468 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 15 shares | $7,451 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 111 shares | $7,448 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 65 shares | $7,301 |
| LOEWS CORP COM | Stock | 540424108 | — | 64 shares | $7,245 |
| BEST BUY INC COM | Stock | 086516101 | — | 95 shares | $7,209 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 448 shares | $7,181 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 279 shares | $6,944 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 64 shares | $6,831 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 51 shares | $6,584 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 274 shares | $6,560 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 211 shares | $6,478 |
| ASSURANT INC COM | Stock | 04621X108 | — | 24 shares | $6,445 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 138 shares | $6,383 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 16 shares | $6,363 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 40 shares | $6,358 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 45 shares | $6,297 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 27 shares | $6,294 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 82 shares | $6,286 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 13 shares | $6,279 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 38 shares | $6,261 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 3 shares | $6,242 |
| IDEX CORP COM | Stock | 45167R104 | — | 27 shares | $6,128 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 775 shares | $6,123 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 15 shares | $6,028 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 64 shares | $5,994 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 18 shares | $5,948 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 57 shares | $5,869 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 20 shares | $5,856 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 31 shares | $5,849 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 64 shares | $5,789 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 178 shares | $5,785 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 178 shares | $5,627 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 38 shares | $5,555 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 70 shares | $5,545 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 54 shares | $5,517 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 51 shares | $5,457 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 124 shares | $5,441 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 39 shares | $5,419 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 56 shares | $5,400 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 16 shares | $5,332 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 61 shares | $5,265 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 37 shares | $5,262 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 15 shares | $5,251 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 19 shares | $5,247 |
| COGNEX CORP COM | Stock | 192422103 | — | 72 shares | $5,214 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 44 shares | $5,206 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 103 shares | $5,148 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 31 shares | $5,144 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 84 shares | $5,121 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 120 shares | $5,053 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 22 shares | $5,048 |
| MODERNA INC COM | Stock | 60770K107 | — | 72 shares | $5,042 |
| MONGODB INC CL A | Stock | 60937P106 | — | 15 shares | $5,039 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 196 shares | $4,969 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 60 shares | $4,919 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 200 shares | $4,892 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 278 shares | $4,823 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 31 shares | $4,790 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 27 shares | $4,764 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 48 shares | $4,660 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 16 shares | $4,631 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 75 shares | $4,582 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 288 shares | $4,536 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 32 shares | $4,496 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 21 shares | $4,482 |
| RAYONIER INC COM | REIT | 754907103 | — | 209 shares | $4,448 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 30 shares | $4,382 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 84 shares | $4,381 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 193 shares | $4,364 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 113 shares | $4,332 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 147 shares | $4,263 |
| ARAMARK COM | Stock | 03852U106 | — | 74 shares | $4,211 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 171 shares | $4,208 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 41 shares | $4,086 |
| CARMAX INC COM | Stock | 143130102 | — | 77 shares | $4,073 |
| TIMKEN CO COM | Stock | 887389104 | — | 28 shares | $4,069 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 57 shares | $3,970 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 249 shares | $3,957 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 78 shares | $3,955 |