← Back to Discover
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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 3,541 shares | $152,900 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 2,997 shares | $149,311 |
| VISA INC COM CL A | Stock | 92826C839 | — | 430 shares | $147,529 |
| KENVUE INC COM | Stock | 49177J102 | — | 7,699 shares | $147,128 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 829 shares | $144,006 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 815 shares | $143,701 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 1,659 shares | $142,823 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 1,429 shares | $141,446 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 923 shares | $140,324 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 2,202 shares | $138,616 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 439 shares | $138,215 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 408 shares | $138,006 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 469 shares | $137,501 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 683 shares | $137,023 |
| DEERE & CO COM | Stock | 244199105 | — | 216 shares | $137,015 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,308 shares | $135,980 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 656 shares | $135,772 |
| PPG INDS INC COM | Stock | 693506107 | — | 1,115 shares | $135,238 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 2,134 shares | $131,796 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 1,628 shares | $130,859 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 6,134 shares | $130,777 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 1,372 shares | $130,244 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 133 shares | $130,090 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 7,240 shares | $127,641 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 3,065 shares | $126,646 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 2,547 shares | $126,229 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 357 shares | $126,139 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 1,326 shares | $126,089 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 1,215 shares | $125,692 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 5,283 shares | $124,784 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 983 shares | $124,192 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 1,295 shares | $122,429 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 4,437 shares | $120,287 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 633 shares | $120,029 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 128 shares | $119,740 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 1,575 shares | $118,928 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 664 shares | $118,644 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 958 shares | $117,939 |
| QUALCOMM INC COM | Stock | 747525103 | — | 629 shares | $116,233 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 1,777 shares | $113,746 |
| NIKE INC CL B | Stock | 654106103 | — | 2,752 shares | $112,970 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 19,264 shares | $112,309 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 8,067 shares | $111,325 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 350 shares | $111,136 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 218 shares | $109,296 |
| INGREDION INC COM | Stock | 457187102 | — | 1,148 shares | $108,727 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,122 shares | $107,993 |
| HUMANA INC COM | Stock | 444859102 | — | 271 shares | $107,647 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,877 shares | $106,305 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 235 shares | $104,826 |
| LOWES COS INC COM | Stock | 548661107 | — | 475 shares | $104,733 |
| ADOBE INC COM | Stock | 00724F101 | — | 510 shares | $104,560 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 1,073 shares | $102,407 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 288 shares | $102,021 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,408 shares | $100,672 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 1,684 shares | $100,131 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 478 shares | $98,473 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 191 shares | $98,098 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 1,154 shares | $96,140 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 440 shares | $96,118 |
| CSX CORP COM | Stock | 126408103 | — | 2,020 shares | $96,011 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 8,672 shares | $94,525 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 702 shares | $93,029 |
| EOG RES INC COM | Stock | 26875P101 | — | 715 shares | $92,757 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 1,050 shares | $91,287 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 542 shares | $91,284 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 383 shares | $90,985 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 1,177 shares | $90,041 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 1,081 shares | $89,582 |
| 3M CO COM | Stock | 88579Y101 | — | 553 shares | $89,536 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 466 shares | $88,764 |
| ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 | — | 3,155 shares | $88,198 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 216 shares | $87,968 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 184 shares | $87,873 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 750 shares | $86,333 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 946 shares | $86,275 |
| DOVER CORP COM | Stock | 260003108 | — | 383 shares | $85,899 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 1,321 shares | $84,280 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 368 shares | $83,525 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 615 shares | $83,314 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,426 shares | $82,480 |
| AVNET INC COM | Stock | 053807103 | — | 928 shares | $82,425 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 4,074 shares | $81,724 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 160 shares | $81,490 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 3,298 shares | $80,966 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 494 shares | $80,804 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 662 shares | $80,387 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,393 shares | $80,265 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 413 shares | $79,800 |
| D R HORTON INC COM | Stock | 23331A109 | — | 488 shares | $79,485 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 353 shares | $79,054 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,092 shares | $78,569 |
| CORNING INC COM | Stock | 219350105 | — | 307 shares | $78,417 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 580 shares | $78,120 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 250 shares | $77,488 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 716 shares | $76,927 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 578 shares | $76,776 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 1,120 shares | $76,485 |
| NNN REIT INC COM | REIT | 637417106 | — | 1,623 shares | $75,518 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 338 shares | $74,641 |