Bruce G. Allen Investments
Latest statistics and disclosures from Bruce G. Allen Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, VTV, FNDF, FNDX, SCHD, and represent 41.37% of Bruce G. Allen Investments's stock portfolio.
- Added to shares of these 10 stocks: DJP, AVGO, VBR, Blackrock, FNDA, SCHD, ZBH, TTE, FNDF, UL.
- Started 153 new stock positions in MTD, PEGA, AS, FRME, BCO, SHOO, HURN, BDC, KNF, NFE.
- Reduced shares in these 10 stocks: PDBC, , PHYS, VOE, PHG, SAN, RAFE, CGDV, LLY, SONY.
- Sold out of its positions in AL, ACI, BANC, BLK, CLF, ENOV, DAN, DIOD, DRVN, ETRN.
- Bruce G. Allen Investments was a net buyer of stock by $785k.
- Bruce G. Allen Investments has $129M in assets under management (AUM), dropping by 8.26%.
- Central Index Key (CIK): 0002005409
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Portfolio Holdings for Bruce G. Allen Investments
Bruce G. Allen Investments holds 1116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Bruce G. Allen Investments has 1116 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bruce G. Allen Investments Sept. 30, 2024 positions
- Download the Bruce G. Allen Investments September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Eafe Value Etf Etf (EFV) | 13.7 | $18M | 306k | 57.53 |
|
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| Vanguard Value Etf Etf (VTV) | 9.0 | $12M | 66k | 174.57 |
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| Schwab Fundamental International Equity Etf Etf (FNDF) | 6.5 | $8.3M | 223k | 37.37 |
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| Schwab Fundamental U.s. Large Company Etf Etf (FNDX) | 6.3 | $8.1M | 113k | 71.76 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 5.9 | $7.6M | 90k | 84.53 |
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| Vanguard Mid-cap Value Etf Etf (VOE) | 3.3 | $4.2M | -4% | 25k | 167.67 |
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| Sprott Physical Gold Tr Unit Cef (PHYS) | 3.0 | $3.9M | -4% | 191k | 20.38 |
|
| Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) | 2.5 | $3.2M | +25% | 101k | 32.24 |
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| Apple Stock (AAPL) | 1.7 | $2.1M | 9.1k | 233.00 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 1.3 | $1.7M | 21k | 83.33 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 1.2 | $1.5M | 8.0k | 189.80 |
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| Pimco Rafi Esg U.s. Etf Etf (RAFE) | 1.2 | $1.5M | -5% | 40k | 37.22 |
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| Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) | 1.1 | $1.4M | 45k | 32.27 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 1.1 | $1.4M | -4% | 29k | 47.85 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.0 | $1.4M | 2.4k | 573.76 |
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|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.8 | $1.0M | 18k | 57.41 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.8 | $1.0M | 10k | 98.10 |
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| Wisdomtree International Smallcap Dividend Fund Etf (DLS) | 0.8 | $988k | 14k | 69.05 |
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|
| Procter And Gamble Stock (PG) | 0.8 | $976k | -3% | 5.6k | 173.19 |
|
| Nuveen Taxable Municpal Inm Cef (NBB) | 0.7 | $888k | 53k | 16.61 |
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| Ge Aerospace Stock (GE) | 0.6 | $837k | +2% | 4.4k | 188.58 |
|
| Microsoft Corp Stock (MSFT) | 0.6 | $719k | +3% | 1.7k | 430.33 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.6 | $719k | 6.7k | 107.66 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $704k | 6.0k | 117.22 |
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| Broadcom Stock (AVGO) | 0.5 | $689k | +848% | 4.0k | 172.50 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $607k | -8% | 2.9k | 210.86 |
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| Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) | 0.5 | $603k | -8% | 30k | 20.44 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $602k | -8% | 1.3k | 460.26 |
|
| Verizon Communications Stock (VZ) | 0.5 | $596k | -3% | 13k | 44.91 |
|
| At&t Stock (T) | 0.5 | $585k | -3% | 27k | 22.00 |
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| Abbvie Stock (ABBV) | 0.5 | $582k | 2.9k | 197.48 |
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| Unitedhealth Group Stock (UNH) | 0.4 | $575k | 984.00 | 584.68 |
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| Colgate Palmolive Stock (CL) | 0.4 | $550k | 5.3k | 103.81 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.4 | $544k | +459% | 2.7k | 200.75 |
|
| Schwab Fundamental U.s. Small Company Etf Etf (FNDA) | 0.4 | $544k | +51% | 9.1k | 59.57 |
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| Johnson & Johnson Stock (JNJ) | 0.4 | $534k | +4% | 3.3k | 162.06 |
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| Home Depot Stock (HD) | 0.4 | $519k | 1.3k | 405.20 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $507k | 7.7k | 65.95 |
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| Chevron Corp Stock (CVX) | 0.4 | $492k | -3% | 3.3k | 147.27 |
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| Coca Cola Stock (KO) | 0.4 | $454k | -3% | 6.3k | 71.86 |
|
| Etracs Cmci Total Return Etn Series B Etf (UCIB) | 0.3 | $430k | 17k | 25.97 |
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|
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.3 | $422k | 5.4k | 78.38 |
|
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.3 | $403k | 4.6k | 87.80 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $400k | 9.6k | 41.77 |
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| Cummins Stock (CMI) | 0.3 | $390k | 1.2k | 323.79 |
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| Bank America Corp Stock (BAC) | 0.3 | $366k | 9.2k | 39.68 |
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| Sanofi Adr (SNY) | 0.3 | $359k | -4% | 6.2k | 57.63 |
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| Merck & Co Stock (MRK) | 0.3 | $356k | -3% | 3.1k | 113.56 |
|
| Mcdonalds Corp Stock (MCD) | 0.3 | $347k | +4% | 1.1k | 304.51 |
|
| Union Pac Corp Stock (UNP) | 0.3 | $329k | 1.3k | 246.54 |
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| Nextera Energy Stock (NEE) | 0.3 | $322k | 3.8k | 84.53 |
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| Novartis Adr (NVS) | 0.2 | $310k | +6% | 2.7k | 115.02 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $305k | 3.5k | 88.13 |
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| Wells Fargo Stock (WFC) | 0.2 | $304k | 5.4k | 56.49 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $303k | 1.2k | 243.06 |
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| Pepsico Stock (PEP) | 0.2 | $296k | 1.7k | 170.05 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $289k | -3% | 4.0k | 71.86 |
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| Ge Vernova Stock (GEV) | 0.2 | $280k | +2% | 1.1k | 254.98 |
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| Blackrock Stock | 0.2 | $277k | NEW | 292.00 | 949.51 |
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| Abbott Labs Stock (ABT) | 0.2 | $276k | +9% | 2.4k | 114.01 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $272k | 1.4k | 198.00 |
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| Cisco Sys Stock (CSCO) | 0.2 | $271k | 5.1k | 53.22 |
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| Capital Group Dividend Value Etf Etf (CGDV) | 0.2 | $258k | -25% | 7.1k | 36.44 |
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| Linde Stock (LIN) | 0.2 | $248k | -5% | 521.00 | 476.86 |
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| GSK Adr (GSK) | 0.2 | $248k | -14% | 6.1k | 40.88 |
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| Unilever Adr (UL) | 0.2 | $236k | +31% | 3.6k | 64.96 |
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| Philip Morris Intl Stock (PM) | 0.2 | $232k | 1.9k | 121.40 |
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| Totalenergies Se Adr (TTE) | 0.2 | $229k | +48% | 3.5k | 64.62 |
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| Oracle Corp Stock (ORCL) | 0.2 | $227k | 1.3k | 170.40 |
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| Visa Inc Com Cl A Stock (V) | 0.2 | $220k | +4% | 799.00 | 274.95 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $215k | 609.00 | 353.48 |
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| General Dynamics Corp Stock (GD) | 0.2 | $212k | 703.00 | 302.20 |
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| Honeywell Intl Stock (HON) | 0.2 | $211k | +16% | 1.0k | 206.71 |
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| Pfizer Stock (PFE) | 0.2 | $209k | -14% | 7.2k | 28.94 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $201k | 1.2k | 160.64 |
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| Schwab Charles Corp Stock (SCHW) | 0.2 | $195k | +8% | 3.0k | 64.81 |
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| Ing Groep Adr (ING) | 0.2 | $194k | +34% | 11k | 18.16 |
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| Eaton Corp Stock (ETN) | 0.1 | $191k | +30% | 576.00 | 331.44 |
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| Amgen Stock (AMGN) | 0.1 | $190k | -2% | 591.00 | 322.21 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $189k | -4% | 1.0k | 184.85 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $189k | -30% | 213.00 | 885.94 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.1 | $188k | +2% | 1.9k | 100.72 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $187k | -6% | 1.9k | 97.49 |
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| International Business Machs Stock (IBM) | 0.1 | $187k | -6% | 844.00 | 220.99 |
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| Walmart Stock (WMT) | 0.1 | $186k | -16% | 2.3k | 80.75 |
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| Morgan Stanley Stock (MS) | 0.1 | $182k | 1.7k | 104.24 |
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| Caterpillar Stock (CAT) | 0.1 | $182k | +25% | 465.00 | 391.12 |
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| Northrop Grumman Corp Stock (NOC) | 0.1 | $181k | -8% | 343.00 | 528.07 |
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| Hershey Stock (HSY) | 0.1 | $180k | 940.00 | 191.78 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $177k | 2.4k | 73.67 |
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| Lowes Cos Stock (LOW) | 0.1 | $177k | +9% | 654.00 | 270.85 |
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| Sun Life Financial Stock (SLF) | 0.1 | $177k | +4% | 3.0k | 58.02 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $176k | +21% | 3.4k | 51.74 |
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| Tjx Cos Stock (TJX) | 0.1 | $175k | -18% | 1.5k | 117.54 |
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| Truist Finl Corp Stock (TFC) | 0.1 | $174k | +4% | 4.1k | 42.77 |
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| Us Bancorp Del Stock (USB) | 0.1 | $172k | -6% | 3.8k | 45.73 |
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| American Express Stock (AXP) | 0.1 | $171k | 631.00 | 271.20 |
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| Medtronic Stock (MDT) | 0.1 | $171k | +2% | 1.9k | 90.03 |
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| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.1 | $166k | -9% | 5.2k | 31.73 |
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| Rtx Corporation Stock (RTX) | 0.1 | $165k | -9% | 1.4k | 121.16 |
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| Chubb Stock (CB) | 0.1 | $165k | -3% | 571.00 | 288.39 |
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| Elevance Health Stock (ELV) | 0.1 | $164k | 315.00 | 520.00 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $162k | 1.7k | 93.85 |
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| Tegna Stock (TGNA) | 0.1 | $160k | 10k | 15.78 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.1 | $158k | -4% | 710.00 | 223.09 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $156k | -11% | 1.1k | 136.34 |
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| BP Adr (BP) | 0.1 | $154k | -17% | 4.9k | 31.39 |
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| Travelers Companies Stock (TRV) | 0.1 | $153k | 653.00 | 234.12 |
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| Parker-hannifin Corp Stock (PH) | 0.1 | $152k | +2% | 241.00 | 631.82 |
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| Progressive Corp Stock (PGR) | 0.1 | $151k | -12% | 596.00 | 253.76 |
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| Texas Instrs Stock (TXN) | 0.1 | $149k | 722.00 | 206.57 |
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| Kenvue Stock (KVUE) | 0.1 | $149k | -12% | 6.4k | 23.13 |
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| D R Horton Stock (DHI) | 0.1 | $145k | -5% | 762.00 | 190.77 |
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| Ingredion Stock (INGR) | 0.1 | $145k | +7% | 1.1k | 137.43 |
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| Ppg Inds Stock (PPG) | 0.1 | $145k | +14% | 1.1k | 132.46 |
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| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $143k | 1.8k | 80.38 |
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| Eog Res Stock (EOG) | 0.1 | $142k | +47% | 1.2k | 122.93 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $141k | +7% | 1.8k | 78.03 |
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| Gilead Sciences Stock (GILD) | 0.1 | $139k | +7% | 1.7k | 83.84 |
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| Raymond James Finl Stock (RJF) | 0.1 | $138k | -10% | 1.1k | 122.46 |
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| Lloyds Banking Group Adr (LYG) | 0.1 | $137k | -28% | 44k | 3.12 |
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| S&p Global Stock (SPGI) | 0.1 | $136k | -14% | 264.00 | 516.62 |
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| Conocophillips Stock (COP) | 0.1 | $136k | -10% | 1.3k | 105.28 |
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| Dimensional Emerging Markets Value Etf Etf (DFEV) | 0.1 | $134k | 4.7k | 28.46 |
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| Analog Devices Stock (ADI) | 0.1 | $134k | 580.00 | 230.17 |
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| Target Corp Stock (TGT) | 0.1 | $133k | +5% | 853.00 | 155.86 |
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| Danaher Corporation Stock (DHR) | 0.1 | $132k | 476.00 | 278.02 |
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| Ishares Gold Trust Etf (IAU) | 0.1 | $131k | -2% | 2.6k | 49.70 |
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| Csx Corp Stock (CSX) | 0.1 | $130k | 3.8k | 34.53 |
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| Schwab International Dividend Equity Etf Etf (SCHY) | 0.1 | $127k | 4.9k | 26.17 |
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| Microchip Technology Stock (MCHP) | 0.1 | $127k | +11% | 1.6k | 80.29 |
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| Ubs Group Stock (UBS) | 0.1 | $124k | +19% | 4.0k | 30.91 |
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| American Tower Corp Reit (AMT) | 0.1 | $120k | 515.00 | 232.56 |
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| Banco Santander Adr (SAN) | 0.1 | $119k | -45% | 23k | 5.10 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $114k | 1.4k | 83.75 |
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| Blackstone Stock (BX) | 0.1 | $112k | +56% | 733.00 | 153.13 |
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| Synopsys Stock (SNPS) | 0.1 | $112k | +3% | 221.00 | 506.39 |
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| The Cigna Group Stock (CI) | 0.1 | $111k | -9% | 320.00 | 346.44 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $110k | 177.00 | 618.57 |
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| Royal Caribbean Group Stock (RCL) | 0.1 | $108k | -24% | 607.00 | 177.36 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $106k | -10% | 182.00 | 584.56 |
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| Cms Energy Corp Stock (CMS) | 0.1 | $106k | 1.5k | 70.63 |
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| Dover Corp Stock (DOV) | 0.1 | $106k | 554.00 | 191.74 |
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| On Semiconductor Corp Stock (ON) | 0.1 | $106k | +11% | 1.5k | 72.61 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $106k | +13% | 1.7k | 62.87 |
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| Southern Stock (SO) | 0.1 | $105k | -4% | 1.2k | 90.18 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $105k | +12% | 700.00 | 149.73 |
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| Darden Restaurants Stock (DRI) | 0.1 | $104k | +5% | 635.00 | 164.13 |
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| Dollar Tree Stock (DLTR) | 0.1 | $104k | +80% | 1.5k | 70.32 |
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| Applied Matls Stock (AMAT) | 0.1 | $104k | -11% | 514.00 | 202.05 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $103k | +59% | 209.00 | 493.80 |
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| Stryker Corporation Stock (SYK) | 0.1 | $102k | 281.00 | 361.26 |
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| Disney Walt Stock (DIS) | 0.1 | $102k | +5% | 1.1k | 96.19 |
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| Williams Cos Stock (WMB) | 0.1 | $101k | 2.2k | 45.65 |
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| Air Prods & Chems Stock (APD) | 0.1 | $100k | 336.00 | 297.74 |
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| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.1 | $98k | -54% | 3.0k | 32.72 |
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| Ishares U.s. Pharmaceuticals Etf Etf (IHE) | 0.1 | $98k | 1.4k | 70.59 |
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| Agilent Technologies Stock (A) | 0.1 | $98k | 658.00 | 148.48 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $98k | 197.00 | 495.11 |
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| Micron Technology Stock (MU) | 0.1 | $97k | +53% | 934.00 | 103.71 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $97k | +5% | 350.00 | 276.73 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $97k | 494.00 | 195.38 |
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| Welltower Reit (WELL) | 0.1 | $95k | -2% | 745.00 | 128.03 |
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| Constellation Energy Corp Stock (CEG) | 0.1 | $95k | 366.00 | 260.02 |
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| Prologis Reit (PLD) | 0.1 | $95k | +4% | 752.00 | 126.28 |
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| Royal Bk Cda Stock (RY) | 0.1 | $94k | +122% | 751.00 | 124.73 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.1 | $93k | +664% | 864.00 | 107.95 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.1 | $93k | -28% | 793.00 | 117.61 |
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| Equinix Reit (EQIX) | 0.1 | $92k | 104.00 | 887.63 |
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| Norfolk Southn Corp Stock (NSC) | 0.1 | $92k | +11% | 371.00 | 248.50 |
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| Metlife Stock (MET) | 0.1 | $89k | 1.1k | 82.48 |
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| Sony Group Corp Adr (SONY) | 0.1 | $89k | -42% | 922.00 | 96.57 |
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| Flex Ltd Ord Stock (FLEX) | 0.1 | $88k | +2% | 2.6k | 33.43 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $87k | 98.00 | 886.52 |
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| Deere & Co Stock (DE) | 0.1 | $87k | 208.00 | 417.33 |
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| Qualcomm Stock (QCOM) | 0.1 | $86k | 503.00 | 170.05 |
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| Barrick Gold Corp Stock (GOLD) | 0.1 | $84k | +9% | 4.2k | 19.89 |
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| Astrazeneca Adr (AZN) | 0.1 | $84k | +24% | 1.1k | 77.91 |
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| Bhp Group Adr (BHP) | 0.1 | $84k | -10% | 1.3k | 62.11 |
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| Globe Life Stock (GL) | 0.1 | $82k | -3% | 777.00 | 105.91 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $81k | -9% | 488.00 | 165.85 |
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| Oneok Stock (OKE) | 0.1 | $78k | -14% | 856.00 | 91.13 |
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| Dupont De Nemours Stock (DD) | 0.1 | $78k | 874.00 | 89.11 |
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| Reinsurance Grp Of America Stock (RGA) | 0.1 | $77k | -13% | 354.00 | 217.87 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $77k | -4% | 1.5k | 52.83 |
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| Toyota Motor Corp Ads Adr (TM) | 0.1 | $76k | -4% | 428.00 | 178.57 |
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| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $76k | -2% | 317.00 | 240.01 |
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| BXP Reit (BXP) | 0.1 | $76k | -8% | 939.00 | 80.46 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $76k | -43% | 435.00 | 173.67 |
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| Cbre Group Inc Cl A Stock (CBRE) | 0.1 | $75k | 605.00 | 124.48 |
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| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.1 | $75k | 1.1k | 69.67 |
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| Vornado Rlty Tr Sh Ben Int Reit (VNO) | 0.1 | $74k | -4% | 1.9k | 39.40 |
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| Embraer Adr (ERJ) | 0.1 | $74k | -17% | 2.1k | 35.37 |
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| HSBC HLDGS Adr (HSBC) | 0.1 | $74k | 1.6k | 45.19 |
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| Wp Carey Reit (WPC) | 0.1 | $73k | +3% | 1.2k | 62.30 |
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| Coterra Energy Stock (CTRA) | 0.1 | $73k | +17% | 3.0k | 23.95 |
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| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 0.1 | $73k | 822.00 | 88.24 |
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| Stifel Finl Corp Stock (SF) | 0.1 | $72k | +3% | 765.00 | 93.90 |
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| Factset Resh Sys Stock (FDS) | 0.1 | $72k | +3% | 156.00 | 459.85 |
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| Fiserv Stock (FI) | 0.1 | $72k | 398.00 | 179.65 |
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| Kkr & Co Stock (KKR) | 0.1 | $71k | -14% | 545.00 | 130.58 |
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| Cme Group Stock (CME) | 0.1 | $70k | -45% | 315.00 | 220.65 |
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| Fedex Corp Stock (FDX) | 0.1 | $69k | 252.00 | 273.68 |
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| Crh Plc Ord Stock (CRH) | 0.1 | $68k | +391% | 737.00 | 92.74 |
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| Citigroup Stock (C) | 0.1 | $68k | -5% | 1.1k | 62.60 |
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| Sempra Stock (SRE) | 0.1 | $67k | -3% | 805.00 | 83.63 |
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $67k | +11% | 278.00 | 241.10 |
|
| Dollar Gen Corp Stock (DG) | 0.1 | $67k | +37% | 792.00 | 84.57 |
|
| Sap Se Adr (SAP) | 0.1 | $67k | -20% | 291.00 | 229.10 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $67k | +21% | 80.00 | 833.25 |
|
| Keurig Dr Pepper Stock (KDP) | 0.1 | $67k | -3% | 1.8k | 37.48 |
|
| Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) | 0.1 | $67k | 695.00 | 95.73 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $66k | -4% | 116.00 | 572.44 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $66k | -2% | 257.00 | 257.69 |
|
| Global Pmts Stock (GPN) | 0.1 | $66k | +31% | 645.00 | 102.42 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $66k | 571.00 | 115.30 |
|
|
| Reaves Util Income Fd Com Sh Ben Int Cef (UTG) | 0.1 | $65k | 2.0k | 32.80 |
|
|
| British Amern Tob Adr (BTI) | 0.1 | $65k | +320% | 1.8k | 36.58 |
|
| Intel Corp Stock (INTC) | 0.1 | $65k | -21% | 2.8k | 23.46 |
|
| Dominion Energy Stock (D) | 0.1 | $64k | 1.1k | 57.79 |
|
|
| Jones Lang Lasalle Stock (JLL) | 0.0 | $63k | -21% | 232.00 | 269.81 |
|
| Axis Cap Hldgs Stock (AXS) | 0.0 | $62k | +2% | 780.00 | 79.61 |
|
| Conagra Brands Stock (CAG) | 0.0 | $62k | 1.9k | 32.52 |
|
|
| General Mtrs Stock (GM) | 0.0 | $62k | +22% | 1.4k | 44.84 |
|
| Yum Brands Stock (YUM) | 0.0 | $62k | +44% | 441.00 | 139.71 |
|
| Atmos Energy Corp Stock (ATO) | 0.0 | $61k | +2% | 437.00 | 138.71 |
|
| Labcorp Holdings Stock (LH) | 0.0 | $60k | +3% | 268.00 | 223.48 |
|
| Aon Plc Shs Cl A Stock (AON) | 0.0 | $59k | 170.00 | 345.99 |
|
|
| Iqvia Hldgs Stock (IQV) | 0.0 | $58k | +1013% | 245.00 | 236.97 |
|
| Bce Stock (BCE) | 0.0 | $58k | +321% | 1.7k | 34.80 |
|
| Masco Corp Stock (MAS) | 0.0 | $58k | 689.00 | 83.94 |
|
|
| Alexandria Real Estate Eq Reit (ARE) | 0.0 | $58k | 486.00 | 118.75 |
|
|
| Popular Stock (BPOP) | 0.0 | $58k | 575.00 | 100.27 |
|
|
| WPP Adr (WPP) | 0.0 | $58k | -53% | 1.1k | 51.16 |
|
| Nutrien Stock (NTR) | 0.0 | $57k | 1.2k | 48.06 |
|
|
| Renaissancere Hldgs Stock (RNR) | 0.0 | $57k | +7% | 210.00 | 272.40 |
|
| Snap On Stock (SNA) | 0.0 | $57k | +3% | 197.00 | 289.71 |
|
| Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) | 0.0 | $57k | 614.00 | 92.46 |
|
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $57k | 733.00 | 77.18 |
|
|
| Expedia Group Stock (EXPE) | 0.0 | $56k | 379.00 | 148.02 |
|
|
| Humana Stock (HUM) | 0.0 | $56k | -5% | 177.00 | 316.74 |
|
| Regions Financial Corp Stock (RF) | 0.0 | $56k | +163% | 2.4k | 23.33 |
|
| Avnet Stock (AVT) | 0.0 | $56k | +3% | 1.0k | 54.31 |
|
| Agnico Eagle Mines Stock (AEM) | 0.0 | $55k | 685.00 | 80.56 |
|
|
| L3harris Technologies Stock (LHX) | 0.0 | $55k | -3% | 231.00 | 237.87 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $55k | 633.00 | 86.70 |
|
|
| Nnn Reit Reit (NNN) | 0.0 | $55k | 1.1k | 48.49 |
|
|
| Agnc Invt Corp Reit (AGNC) | 0.0 | $54k | +4% | 5.2k | 10.46 |
|
| Paychex Stock (PAYX) | 0.0 | $54k | 403.00 | 134.19 |
|
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $54k | -2% | 605.00 | 89.21 |
|
Past Filings by Bruce G. Allen Investments
SEC 13F filings are viewable for Bruce G. Allen Investments going back to 2023
- Bruce G. Allen Investments 2024 Q3 filed Oct. 8, 2024
- Bruce G. Allen Investments 2024 Q2 filed July 12, 2024
- Bruce G. Allen Investments 2024 Q1 filed April 10, 2024
- Bruce G. Allen Investments 2023 Q4 filed Jan. 11, 2024