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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) |
|---|---|---|---|---|---|
| SNAP ON INC COM | Stock | 833034101 | — | 185 shares | $74,444 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 452 shares | $74,209 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 178 shares | $73,922 |
| ORACLE CORP COM | Stock | 68389X105 | — | 504 shares | $73,861 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,149 shares | $73,754 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 1,001 shares | $73,423 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 2,546 shares | $72,816 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 469 shares | $72,756 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 362 shares | $72,433 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 301 shares | $71,695 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 1,023 shares | $71,375 |
| SANDISK CORP COM | Stock | 80004C200 | — | 31 shares | $70,486 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 2,310 shares | $69,762 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 1,754 shares | $68,932 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 299 shares | $68,794 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 323 shares | $68,686 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 734 shares | $68,579 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 245 shares | $68,573 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 2,554 shares | $68,473 |
| ROSS STORES INC COM | Stock | 778296103 | — | 320 shares | $68,112 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 242 shares | $67,760 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 2,030 shares | $67,579 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 240 shares | $67,447 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 571 shares | $67,367 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 390 shares | $67,185 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 300 shares | $67,170 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 300 shares | $66,324 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 | — | 1,920 shares | $65,670 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 2,455 shares | $65,426 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 543 shares | $64,693 |
| SYSCO CORP COM | Stock | 871829107 | — | 755 shares | $63,103 |
| BORGWARNER INC COM | Stock | 099724106 | — | 941 shares | $62,482 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 430 shares | $61,555 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 368 shares | $61,335 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 517 shares | $60,370 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 595 shares | $60,024 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 508 shares | $59,776 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 1,886 shares | $59,220 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 186 shares | $58,943 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 566 shares | $58,796 |
| VENTAS INC COM | REIT | 92276F100 | — | 659 shares | $58,519 |
| FEDEX CORP COM | Stock | 31428X106 | — | 182 shares | $56,990 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 205 shares | $56,514 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 477 shares | $56,386 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 1,532 shares | $56,270 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 1,464 shares | $55,691 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 2,068 shares | $55,546 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 716 shares | $55,189 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 154 shares | $55,013 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 86 shares | $54,930 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 1,835 shares | $54,885 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 431 shares | $54,306 |
| SOUTHERN CO COM | Stock | 842587107 | — | 563 shares | $53,885 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 468 shares | $53,820 |
| GATX CORP COM | Stock | 361448103 | — | 303 shares | $53,689 |
| NOV INC COM | Stock | 62955J103 | — | 2,856 shares | $52,979 |
| METLIFE INC COM | Stock | 59156R108 | — | 623 shares | $52,712 |
| STATE STR CORP COM | Stock | 857477103 | — | 310 shares | $52,576 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 414 shares | $52,404 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 706 shares | $52,357 |
| MASCO CORP COM | Stock | 574599106 | — | 639 shares | $51,995 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 478 shares | $51,748 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 5,396 shares | $51,694 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 322 shares | $51,475 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 483 shares | $51,319 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 226 shares | $51,255 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 222 shares | $50,965 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,129 shares | $50,929 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 153 shares | $50,749 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 630 shares | $50,589 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 424 shares | $50,558 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 1,381 shares | $50,448 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 996 shares | $50,204 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 52 shares | $50,180 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 233 shares | $49,648 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 473 shares | $49,646 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 952 shares | $49,590 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 1,975 shares | $49,494 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 94 shares | $47,889 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 987 shares | $47,317 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 652 shares | $47,309 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 1,156 shares | $46,830 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 320 shares | $46,755 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 157 shares | $45,780 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 1,639 shares | $45,564 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 1,394 shares | $45,389 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 796 shares | $44,871 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 330 shares | $44,560 |
| MOODYS CORP COM | Stock | 615369105 | — | 98 shares | $44,386 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 956 shares | $44,225 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 317 shares | $43,413 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 498 shares | $43,246 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 169 shares | $43,208 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 192 shares | $43,200 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 193 shares | $43,164 |
| BXP INC COM | REIT | 101121101 | — | 648 shares | $42,969 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 4,870 shares | $42,759 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 2,653 shares | $42,135 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 678 shares | $42,009 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 307 shares | $42,001 |