Bruce G. Allen Investments, LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:59:37.593 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,037
Value reported by manager
$156.9M
Sum of our stored positions
$156.9M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
51.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | ETF | $23.2M | 303,162 | — | 464288877 |
| VANGUARD VALUE ETF | ETF | $17.8M | 81,761 | — | 922908744 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $12.7M | 399,879 | — | 808524797 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $11M | 352,655 | — | 808524771 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $11M | 207,635 | — | 808524755 |
| VANGUARD MID-CAP VALUE ETF | ETF | $5M | 25,084 | — | 922908512 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $4.5M | 103,957 | — | 06738C778 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $3.5M | 114,835 | — | 85207H104 |
| APPLE INC COM | Stock | $2.4M | 8,454 | — | 037833100 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $2.1M | 20,075 | — | 92206C714 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.9M | 8,026 | — | 464287598 |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.9M | 2,523 | — | 78462F103 |
| PIMCO RAFI ESG U.S. ETF | ETF | $1.8M | 37,314 | — | 72201T342 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.5M | 6,262 | — | 922908611 |
| MICROSOFT CORP COM | Stock | $1.3M | 3,425 | — | 594918104 |
| GE AEROSPACE COM NEW | Stock | $1.2M | 3,286 | — | 369604301 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $1.2M | 8,928 | — | 464287879 |
| GE VERNOVA INC COM | Stock | $1M | 853 | — | 36828A101 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $998.7K | 26,239 | — | 808524763 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $921.1K | 58,372 | — | 67074C103 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $886.5K | 10,580 | — | 97717W760 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $830.5K | 7,078 | — | 921932778 |
| PROCTER & GAMBLE CO COM | Stock | $800K | 5,456 | — | 742718109 |
| JOHNSON & JOHNSON COM | Stock | $798K | 3,142 | — | 478160104 |
| MICRON TECHNOLOGY INC COM | Stock | $796.5K | 690 | — | 595112103 |
| CUMMINS INC COM | Stock | $743.2K | 1,042 | — | 231021106 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $717.1K | 5,245 | — | 30233Q108 |
| JPMORGAN CHASE & CO COM | Stock | $680.2K | 2,078 | — | 46625H100 |
| ABBVIE INC COM | Stock | $644.4K | 2,561 | — | 00287Y109 |
| BANK OF NY MELLON CORP COM | Stock | $629.5K | 4,353 | — | 064058100 |
| VERIZON COMMUNICATIONS INC COM | Stock | $619.1K | 14,622 | — | 92343V104 |
| SHELL PLC SPON ADS | ADR | $618.6K | 7,978 | — | 780259305 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $581.5K | 1,162 | — | 084670702 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $558.2K | 4,894 | — | 921932844 |
| COCA COLA CO COM | Stock | $537K | 6,607 | — | 191216100 |
| COLGATE PALMOLIVE CO COM | Stock | $515.7K | 5,625 | — | 194162103 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B | ETF | $510.5K | 15,678 | — | 90274D390 |
| MERCK & CO INC COM | Stock | $505.5K | 3,934 | — | 58933Y105 |
| AT&T INC COM | Stock | $501.4K | 24,224 | — | 00206R102 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $493.5K | 6,434 | — | 921937819 |
| BANK OF AMER CORP COM | Stock | $487.1K | 8,549 | — | 060505104 |
| META PLATFORMS INC CL A | Stock | $470.3K | 835 | — | 30303M102 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $420.8K | 7,923 | — | 81369Y506 |
| CHEVRON CORPORATION COM | Stock | $415.6K | 2,507 | — | 166764100 |
| HOME DEPOT INC COM | Stock | $406.6K | 1,153 | — | 437076102 |
| WELLS FARGO & CO COM | Stock | $392.1K | 4,745 | — | 949746101 |
| UNION PAC CORP COM | Stock | $391.5K | 1,439 | — | 907818108 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $390.6K | 3,541 | — | 464287499 |
| NOVARTIS AG SPONSORED ADR | ADR | $346K | 2,208 | — | 66987V109 |
| UNITEDHEALTH GROUP INC COM | Stock | $335.8K | 808 | — | 91324P102 |
| ING GROEP N.V. SPONSORED ADR | ADR | $333.6K | 10,631 | — | 456837103 |
| NEXTERA ENERGY INC COM | Stock | $305.3K | 3,478 | — | 65339F101 |
| ALPHABET INC CAP STK CL A | Stock | $305.2K | 854 | — | 02079K305 |
| AMAZON COM INC COM | Stock | $296K | 1,242 | — | 023135106 |
| WALMART INC COM | Stock | $293.7K | 2,593 | — | 931142103 |
| INTEL CORP COM | Stock | $287.4K | 2,058 | — | 458140100 |
| SPDR GOLD SHARES | ETF | $282.9K | 768 | — | 78463V107 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $281K | 8,856 | — | 808524672 |
| GSK PLC SPONSORED ADR | ADR | $279K | 5,323 | — | 37733W204 |
| TOTALENERGIES SE ACT | Stock | $275.9K | 3,548 | — | F92124100 |
| MORGAN STANLEY COM NEW | Stock | $272.4K | 1,303 | — | 617446448 |
| PHILIP MORRIS INTL INC COM | Stock | $262.5K | 1,451 | — | 718172109 |
| MCDONALDS CORP COM | Stock | $256.8K | 950 | — | 580135101 |
| CISCO SYS INC COM | Stock | $243.3K | 2,071 | — | 17275R102 |
| BROADCOM INC COM | Stock | $242.5K | 642 | — | 11135F101 |
| EATON CORP PLC SHS | Stock | $240.3K | 564 | — | G29183103 |
| APPLIED MATLS INC COM | Stock | $234.3K | 324 | — | 038222105 |
| SUN LIFE FINANCIAL INC. COM | Stock | $232.8K | 2,968 | — | 866796105 |
| SANOFI SA SPONSORED ADR | ADR | $228.9K | 5,366 | — | 80105N105 |
| US BANCORP COM NEW | Stock | $226.8K | 3,755 | — | 902973304 |
| PEPSICO INC COM | Stock | $220.4K | 1,628 | — | 713448108 |
| HERSHEY CO COM | Stock | $217.6K | 1,240 | — | 427866108 |
| AMGEN INC COM | Stock | $212.6K | 587 | — | 031162100 |
| PNC FINL SVCS GROUP INC COM | Stock | $207.8K | 844 | — | 693475105 |
| LINDE PLC SHS | Stock | $206.5K | 398 | — | G54950103 |
| UNITED PARCEL SVCS INC CL B | Stock | $206.2K | 1,918 | — | 911312106 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $201.5K | 8,546 | — | 86562M209 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $200.7K | 4,703 | — | 25434V740 |
| UNILEVER PLC SPON ADR NEW | ADR | $200.2K | 3,330 | — | 904767803 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $199.7K | 710 | — | 459200101 |
| TEXAS INSTRS INC COM | Stock | $195.8K | 657 | — | 882508104 |
| MEDTRONIC PLC SHS | Stock | $191K | 2,442 | — | G5960L103 |
| STARBUCKS CORP COM | Stock | $184.8K | 1,808 | — | 855244109 |
| FLEX LTD ORD | Stock | $184.4K | 1,138 | — | Y2573F102 |
| BLACKROCK INC COM | Stock | $183.7K | 191 | — | 09290D101 |
| RTX CORPORATION COM | Stock | $183.5K | 967 | — | 75513E101 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $181.2K | 4,332 | — | 46435G409 |
| TRAVELERS COMPANIES INC COM | Stock | $180.2K | 546 | — | 89417E109 |
| TJX COS INC NEW COM | Stock | $178.3K | 1,177 | — | 872540109 |
| GOLDMAN SACHS GROUP INC COM | Stock | $174K | 172 | — | 38141G104 |
| CITIGROUP INC COM NEW | Stock | $173.6K | 1,240 | — | 172967424 |
| ABBOTT LABORATORIES COM | Stock | $167.9K | 1,850 | — | 002824100 |
| SCHWAB CHARLES CORP COM | Stock | $164.6K | 1,784 | — | 808513105 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $161.1K | 681 | — | 921908844 |
| CHUBB LIMITED COM | Stock | $155.4K | 456 | — | H1467J104 |
| ELI LILLY & CO COM | Stock | $154.7K | 129 | — | 532457108 |
| CATERPILLAR INC COM | Stock | $154.4K | 145 | — | 149123101 |
| ANALOG DEVICES INC COM | Stock | $153.7K | 387 | — | 032654105 |
| HEALTHPEAK PROPERTIES INC COM | REIT | $153.3K | 7,163 | — | 42250P103 |
| TARGET CORP COM | Stock | $152.9K | 1,171 | — | 87612E106 |
| PAYPAL HLDGS INC COM | Stock | $152.9K | 3,541 | — | 70450Y103 |
| TRUIST FINL CORP COM | Stock | $149.3K | 2,997 | — | 89832Q109 |
| VISA INC COM CL A | Stock | $147.5K | 430 | — | 92826C839 |
| KENVUE INC COM | Stock | $147.1K | 7,699 | — | 49177J102 |
| ICON PUB LTD CO SHS | Stock | $144K | 829 | — | G4705A100 |
| AMPHENOL CORP CL A | Stock | $143.7K | 815 | — | 032095101 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $142.8K | 1,659 | — | 98956P102 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $141.4K | 1,429 | — | 464288836 |
| RAYMOND JAMES FINL INC COM | Stock | $140.3K | 923 | — | 754730109 |
| NUTRIEN LTD COM | Stock | $138.6K | 2,202 | — | 67077M108 |
| STRYKER CORPORATION COM | Stock | $138.2K | 439 | — | 863667101 |
| AMERICAN EXPRESS CO COM | Stock | $138K | 408 | — | 025816109 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $137.5K | 469 | — | 009158106 |
| CAPITAL ONE FINL CORP COM | Stock | $137K | 683 | — | 14040H105 |
| DEERE & CO COM | Stock | $137K | 216 | — | 244199105 |
| CONOCOPHILLIPS COM | Stock | $136K | 1,308 | — | 20825C104 |
| ROYAL BK CDA COM | Stock | $135.8K | 656 | — | 780087102 |
| PPG INDS INC COM | Stock | $135.2K | 1,115 | — | 693506107 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $131.8K | 2,134 | — | 110448107 |
| DIAGEO PLC SPON ADR NEW | ADR | $130.9K | 1,628 | — | 25243Q205 |
| BAXTER INTL INC COM | Stock | $130.8K | 6,134 | — | 071813109 |
| RIO TINTO PLC SPONSORED ADR | ADR | $130.2K | 1,372 | — | 767204100 |
| PARKER-HANNIFIN CORP COM | Stock | $130.1K | 133 | — | 701094104 |
| NATWEST GROUP PLC SPONS ADR | ADR | $127.6K | 7,240 | — | 639057207 |
| DEVON ENERGY CORP NEW COM | Stock | $126.6K | 3,065 | — | 25179M103 |
| UBS GROUP AG SHS | Stock | $126.2K | 2,547 | — | H42097107 |
| ALPHABET INC CAP STK CL C | Stock | $126.1K | 357 | — | 02079K107 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $126.1K | 1,326 | — | 404280406 |
| CVS HEALTH CORP COM | Stock | $125.7K | 1,215 | — | 126650100 |
| KINROSS GOLD CORP COM | Stock | $124.8K | 5,283 | — | 496902404 |
| GILEAD SCIENCES INC COM | Stock | $124.2K | 983 | — | 375558103 |
| ON SEMICONDUCTOR CORP COM | Stock | $122.4K | 1,295 | — | 682189105 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $120.3K | 4,437 | — | 438128308 |
| ASTRAZENECA PLC ORD | ADR | $120K | 633 | — | G0593M107 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $119.7K | 128 | — | 22160K105 |
| ISHARES GOLD TRUST | ETF | $118.9K | 1,575 | — | 464285204 |
| GLOBE LIFE INC COM | Stock | $118.6K | 664 | — | 37959E102 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $117.9K | 958 | — | 45866F104 |
| QUALCOMM INC COM | Stock | $116.2K | 629 | — | 747525103 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $113.7K | 1,777 | — | 36266G107 |
| NIKE INC CL B | Stock | $113K | 2,752 | — | 654106103 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $112.3K | 19,264 | — | 539439109 |
| BANCO SANTANDER SA ADR | ADR | $111.3K | 8,067 | — | 05964H105 |
| ROYAL CARIBBEAN GROUP COM | Stock | $111.1K | 350 | — | V7780T103 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $109.3K | 218 | — | 883556102 |
| INGREDION INC COM | Stock | $108.7K | 1,148 | — | 457187102 |
| DISNEY WALT CO COM | Stock | $108K | 1,122 | — | 254687106 |
| HUMANA INC COM | Stock | $107.6K | 271 | — | 444859102 |
| BP PLC SPONSORED ADR | ADR | $106.3K | 2,877 | — | 055622104 |
| SYNOPSYS INC COM | Stock | $104.8K | 235 | — | 871607107 |
| LOWES COS INC COM | Stock | $104.7K | 475 | — | 548661107 |
| ADOBE INC COM | Stock | $104.6K | 510 | — | 00724F101 |
| CLOROX CO DEL COM | Stock | $102.4K | 1,073 | — | 189054109 |
| GENERAL DYNAMICS CORP COM | Stock | $102K | 288 | — | 369550108 |
| WP CAREY INC COM | REIT | $100.7K | 1,408 | — | 92936U109 |
| TECK RESOURCES LTD CL B | Stock | $100.1K | 1,684 | — | 878742204 |
| DARDEN RESTAURANTS INC COM | Stock | $98.5K | 478 | — | 237194105 |
| MASTERCARD INCORPORATED CL A | Stock | $98.1K | 191 | — | 57636Q104 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $96.1K | 1,154 | — | 088606108 |
| PROGRESSIVE CORP COM | Stock | $96.1K | 440 | — | 743315103 |
| CSX CORP COM | Stock | $96K | 2,020 | — | 126408103 |
| AGNC INVT CORP COM | REIT | $94.5K | 8,672 | — | 00123Q104 |
| HARTFORD INSURANCE GROUP INC COM | Stock | $93K | 702 | — | 416515104 |
| EOG RES INC COM | Stock | $92.8K | 715 | — | 26875P101 |
| ONEOK INC NEW COM | Stock | $91.3K | 1,050 | — | 682680103 |
| TOYOTA MOTOR CORP ADS | ADR | $91.3K | 542 | — | 892331307 |
| CARDINAL HEALTH INC COM | Stock | $91K | 383 | — | 14149Y108 |
| CMS ENERGY CORP COM | Stock | $90K | 1,177 | — | 125896100 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $89.6K | 1,081 | — | 636274409 |
| 3M CO COM | Stock | $89.5K | 553 | — | 88579Y101 |
| DANAHER CORP DEL COM | Stock | $88.8K | 466 | — | 235851102 |
| ISHARES MANAGED FUTURES ACTIVE ETF | ETF | $88.2K | 3,155 | — | 09290C731 |
| S&P GLOBAL INC COM | Stock | $88K | 216 | — | 78409V104 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $87.9K | 184 | — | 874039100 |
| DOLLAR GEN CORP COM | Stock | $86.3K | 750 | — | 256677105 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $86.3K | 946 | — | 595017104 |
| DOVER CORP COM | Stock | $85.9K | 383 | — | 260003108 |
| EMBRAER S.A. SPONSORED ADS | ADR | $84.3K | 1,321 | — | 29082A107 |
| WELLTOWER INC COM | REIT | $83.5K | 368 | — | 95040Q104 |
| PROLOGIS INC. COM | REIT | $83.3K | 615 | — | 74340W103 |
| MONDELEZ INTL INC CL A | Stock | $82.5K | 1,426 | — | 609207105 |
| AVNET INC COM | Stock | $82.4K | 928 | — | 053807103 |
| SONY GROUP CORP SPONSORED ADR | ADR | $81.7K | 4,074 | — | 835699307 |
| NORTHROP GRUMMAN CORP COM | Stock | $81.5K | 160 | — | 666807102 |
| COMCAST CORP NEW CL A | Stock | $81K | 3,298 | — | 20030N101 |
| AMERICAN TOWER CORP COM | REIT | $80.8K | 494 | — | 03027X100 |
| TORONTO DOMINION BK ONT COM NEW | Stock | $80.4K | 662 | — | 891160509 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $80.3K | 1,393 | — | 110122108 |
| IQVIA HLDGS INC COM | Stock | $79.8K | 413 | — | 46266C105 |
| D R HORTON INC COM | Stock | $79.5K | 488 | — | 23331A109 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $79.1K | 353 | — | 053015103 |
| ALTRIA GROUP INC COM | Stock | $78.6K | 1,092 | — | 02209S103 |
| CORNING INC COM | Stock | $78.4K | 307 | — | 219350105 |
| CBRE GROUP INC CL A | Stock | $78.1K | 580 | — | 12504L109 |
| JONES LANG LASALLE INC COM | Stock | $77.5K | 250 | — | 48020Q107 |
| AXIS CAP HLDGS LTD SHS | Stock | $76.9K | 716 | — | G0692U109 |
| AGILENT TECHNOLOGIES INC COM | Stock | $76.8K | 578 | — | 00846U101 |
| DOMINION ENERGY INC COM | Stock | $76.5K | 1,120 | — | 25746U109 |
| NNN REIT INC COM | REIT | $75.5K | 1,623 | — | 637417106 |
| CME GROUP INC COM | Stock | $74.6K | 338 | — | 12572Q105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31