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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) |
|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 15 shares | $1,125 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 10 shares | $1,109 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 7 shares | $1,107 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 224 shares | $1,095 |
| BRUKER CORP COM | Stock | 116794108 | — | 18 shares | $1,083 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 25 shares | $1,080 |
| BELDEN INC COM | Stock | 077454106 | — | 9 shares | $1,079 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 6 shares | $1,079 |
| TORO CO COM | Stock | 891092108 | — | 11 shares | $1,072 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 174 shares | $1,068 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 2 shares | $1,068 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 33 shares | $1,068 |
| CITY HLDG CO COM | Stock | 177835105 | — | 8 shares | $1,061 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 98 shares | $1,048 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 40 shares | $1,047 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 6 shares | $1,046 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 7 shares | $1,041 |
| RALLIANT CORP COM | Stock | 750940108 | — | 14 shares | $1,031 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 4 shares | $1,024 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 3 shares | $1,024 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 16 shares | $1,023 |
| CNA FINL CORP COM | Stock | 126117100 | — | 21 shares | $1,021 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 16 shares | $1,004 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 14 shares | $1,004 |
| PRICESMART INC COM | Stock | 741511109 | — | 5 shares | $977 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 10 shares | $974 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 34 shares | $971 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 26 shares | $971 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 7 shares | $967 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 15 shares | $964 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 12 shares | $962 |
| SLM CORP COM | Stock | 78442P106 | — | 37 shares | $960 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 18 shares | $952 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 25 shares | $951 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 24 shares | $949 |
| TRANSUNION COM | Stock | 89400J107 | — | 13 shares | $938 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 5 shares | $935 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 14 shares | $933 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 14 shares | $932 |
| AZZ INC COM | Stock | 002474104 | — | 6 shares | $930 |
| STAGWELL INC COM CL A | Stock | 85256A109 | — | 125 shares | $929 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 53 shares | $923 |
| CNX RES CORP COM | Stock | 12653C108 | — | 27 shares | $916 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 9 shares | $904 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 2 shares | $902 |
| MATADOR RES CO COM | Stock | 576485205 | — | 18 shares | $896 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 3 shares | $896 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 27 shares | $878 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 3 shares | $874 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 33 shares | $864 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 6 shares | $861 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 14 shares | $859 |
| WEX INC COM | Stock | 96208T104 | — | 6 shares | $847 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 26 shares | $842 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 4 shares | $837 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 11 shares | $835 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 10 shares | $816 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 60 shares | $812 |
| MAXIMUS INC COM | Stock | 577933104 | — | 15 shares | $806 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 39 shares | $806 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 6 shares | $804 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 85 shares | $798 |
| LENNAR CORP CL B | Stock | 526057302 | — | 9 shares | $798 |
| ABM INDS INC COM | Stock | 000957100 | — | 18 shares | $796 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 1 shares | $791 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 16 shares | $779 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 9 shares | $776 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 9 shares | $772 |
| DIODES INC COM | Stock | 254543101 | — | 7 shares | $766 |
| GRACO INC COM | Stock | 384109104 | — | 10 shares | $756 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 11 shares | $731 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 8 shares | $721 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 9 shares | $720 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 24 shares | $720 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 2 shares | $718 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | — | 82 shares | $717 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 24 shares | $716 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 13 shares | $714 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 185 shares | $712 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | — | 24 shares | $711 |
| OMNICELL COM COM | Stock | 68213N109 | — | 17 shares | $706 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 28 shares | $695 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 7 shares | $694 |
| OFG BANCORP COM | Stock | 67103X102 | — | 14 shares | $687 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 80 shares | $686 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 9 shares | $682 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 15 shares | $677 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | — | 18 shares | $674 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 8 shares | $674 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 14 shares | $673 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 4 shares | $672 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 3 shares | $656 |
| DANA INC COM | Stock | 235825205 | — | 24 shares | $653 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 7 shares | $647 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 54 shares | $640 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 1 shares | $637 |
| CUBESMART COM | REIT | 229663109 | — | 16 shares | $636 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 37 shares | $636 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 21 shares | $629 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 30 shares | $629 |