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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) |
|---|---|---|---|---|---|
| AGCO CORP COM | Stock | 001084102 | — | 33 shares | $3,950 |
| COHERENT CORP COM | Stock | 19247G107 | — | 10 shares | $3,945 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 138 shares | $3,908 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 111 shares | $3,756 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 22 shares | $3,711 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 200 shares | $3,706 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 59 shares | $3,661 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 18 shares | $3,646 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 50 shares | $3,580 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 20 shares | $3,572 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 267 shares | $3,531 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 38 shares | $3,397 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 17 shares | $3,393 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 90 shares | $3,372 |
| BCE INC COM NEW | Stock | 05534B760 | — | 155 shares | $3,334 |
| ICL GROUP LTD SHS | Stock | M53213100 | — | 664 shares | $3,307 |
| XPO INC COM | Stock | 983793100 | — | 16 shares | $3,285 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 29 shares | $3,249 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 61 shares | $3,212 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 42 shares | $3,210 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 38 shares | $3,200 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 42 shares | $3,192 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 284 shares | $3,167 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 52 shares | $3,155 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 48 shares | $3,108 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 33 shares | $3,103 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 15 shares | $3,102 |
| MACYS INC COM | Stock | 55616P104 | — | 131 shares | $3,085 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 25 shares | $3,076 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 49 shares | $3,069 |
| BLOCK INC CL A | Stock | 852234103 | — | 40 shares | $3,040 |
| AUTOLIV INC COM | Stock | 052800109 | — | 26 shares | $3,020 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 34 shares | $3,012 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 16 shares | $2,878 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 25 shares | $2,858 |
| QORVO INC COM | Stock | 74736K101 | — | 30 shares | $2,798 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 88 shares | $2,775 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 124 shares | $2,761 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 20 shares | $2,744 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 85 shares | $2,724 |
| DONALDSON INC COM | Stock | 257651109 | — | 30 shares | $2,693 |
| TAPESTRY INC COM | Stock | 876030107 | — | 18 shares | $2,635 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 54 shares | $2,623 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 42 shares | $2,596 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 99 shares | $2,584 |
| INCYTE CORP COM | Stock | 45337C102 | — | 22 shares | $2,494 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 69 shares | $2,485 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 47 shares | $2,475 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 234 shares | $2,473 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 32 shares | $2,469 |
| SAP SE SPON ADR | ADR | 803054204 | — | 16 shares | $2,466 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 35 shares | $2,449 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 14 shares | $2,408 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 3 shares | $2,384 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 24 shares | $2,383 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 11 shares | $2,380 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 179 shares | $2,377 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 24 shares | $2,367 |
| KOHLS CORP COM | Stock | 500255104 | — | 133 shares | $2,357 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 27 shares | $2,347 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 12 shares | $2,336 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 77 shares | $2,322 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 20 shares | $2,284 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 494 shares | $2,282 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 5 shares | $2,277 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 8 shares | $2,274 |
| ADEIA INC COM | Stock | 00676P107 | — | 69 shares | $2,272 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 31 shares | $2,263 |
| GAP INC COM | Stock | 364760108 | — | 121 shares | $2,260 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 38 shares | $2,195 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 259 shares | $2,186 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 19 shares | $2,175 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 20 shares | $2,167 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 77 shares | $2,164 |
| MURPHY USA INC COM | Stock | 626755102 | — | 4 shares | $2,155 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 8 shares | $2,139 |
| CAMECO CORP COM | Stock | 13321L108 | — | 21 shares | $2,139 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 6 shares | $2,137 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 18 shares | $2,133 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 65 shares | $2,128 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 19 shares | $2,125 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 118 shares | $2,116 |
| AES CORP COM | Stock | 00130H105 | — | 144 shares | $2,111 |
| ETSY INC COM | Stock | 29786A106 | — | 28 shares | $2,109 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | — | 22 shares | $2,093 |
| WATSCO INC COM | Stock | 942622200 | — | 5 shares | $2,084 |
| MAGNITE INC COM | Stock | 55955D100 | — | 108 shares | $2,050 |
| CINTAS CORP COM | Stock | 172908105 | — | 12 shares | $2,041 |
| KIRBY CORP COM | Stock | 497266106 | — | 15 shares | $2,040 |
| UDR INC COM | REIT | 902653104 | — | 51 shares | $2,036 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 68 shares | $2,009 |
| PVH CORPORATION COM | Stock | 693656100 | — | 27 shares | $2,005 |
| REVVITY INC COM | Stock | 714046109 | — | 18 shares | $2,003 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 127 shares | $1,996 |
| UGI CORP NEW COM | Stock | 902681105 | — | 57 shares | $1,969 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 43 shares | $1,957 |
| EDISON INTL COM | Stock | 281020107 | — | 26 shares | $1,936 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 12 shares | $1,925 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 50 shares | $1,916 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 70 shares | $1,915 |