Bruce G. Allen Investments, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 423,476 | +423,476 | 0 | 12,992,236 | +12,992,236 |
| VANGUARD VALUE ETF | 0 | 87,811 | +87,811 | 0 | 17,228,607 | +17,228,607 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0 | 98,123 | +98,123 | 0 | 4,723,641 | +4,723,641 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 223,450 | +223,450 | 0 | 10,933,430 | +10,933,430 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 318,695 | +318,695 | 0 | 23,694,937 | +23,694,937 |
| EXXON MOBIL CORP COM | 0 | 5,423 | +5,423 | 0 | 920,066 | +920,066 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 350,606 | +350,606 | 0 | 9,764,365 | +9,764,365 |
| GE VERNOVA INC COM | 0 | 864 | +864 | 0 | 754,186 | +754,186 |
| SHELL PLC SPON ADS | 0 | 7,983 | +7,983 | 0 | 742,419 | +742,419 |
| VERIZON COMMUNICATIONS INC COM | 0 | 14,676 | +14,676 | 0 | 736,735 | +736,735 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 2,348 | +2,348 | 0 | 236,350 | +236,350 |
| AT&T INC COM | 0 | 23,854 | +23,854 | 0 | 691,527 | +691,527 |
| ASTRAZENECA PLC ORD | 0 | 620 | +620 | 0 | 122,276 | +122,276 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 7,965 | +7,965 | 0 | 487,957 | +487,957 |
| CHEVRON CORPORATION COM | 0 | 2,589 | +2,589 | 0 | 535,664 | +535,664 |
| JOHNSON & JOHNSON COM | 0 | 3,115 | +3,115 | 0 | 761,431 | +761,431 |
| VANGUARD MID-CAP VALUE ETF | 0 | 27,654 | +27,654 | 0 | 5,096,053 | +5,096,053 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 6,135 | +6,135 | 0 | 1,332,798 | +1,332,798 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B | 0 | 16,538 | +16,538 | 0 | 545,182 | +545,182 |
| COCA COLA CO COM | 0 | 6,674 | +6,674 | 0 | 507,558 | +507,558 |
| ADOBE INC COM | 0 | 454 | +454 | 0 | 110,358 | +110,358 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 1,363 | +1,363 | 0 | 138,929 | +138,929 |
| TOTALENERGIES SE ACT | 0 | 3,608 | +3,608 | 0 | 328,256 | +328,256 |
| PAYPAL HLDGS INC COM | 0 | 3,221 | +3,221 | 0 | 145,686 | +145,686 |
| COLGATE PALMOLIVE CO COM | 0 | 5,758 | +5,758 | 0 | 490,754 | +490,754 |
| TARGET CORP COM | 0 | 1,317 | +1,317 | 0 | 159,620 | +159,620 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 2,692 | +2,692 | 0 | 273,884 | +273,884 |
| COTERRA ENERGY INC COM | 0 | 3,765 | +3,765 | 0 | 132,302 | +132,302 |
| NEXTERA ENERGY INC COM | 0 | 3,678 | +3,678 | 0 | 341,613 | +341,613 |
| US BANCORP COM NEW | 0 | 4,266 | +4,266 | 0 | 221,875 | +221,875 |
| ZIMMER BIOMET HOLDINGS INC COM | 0 | 1,610 | +1,610 | 0 | 145,576 | +145,576 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 982 | +982 | 0 | 44,835 | +44,835 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 8,957 | +8,957 | 0 | 1,060,920 | +1,060,920 |
| EQUINOR ASA SPONSORED ADR | 0 | 2,382 | +2,382 | 0 | 100,520 | +100,520 |
| TEXAS INSTRS INC COM | 0 | 811 | +811 | 0 | 157,448 | +157,448 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 525 | +525 | 0 | 152,507 | +152,507 |
| CONOCOPHILLIPS COM | 0 | 1,371 | +1,371 | 0 | 180,972 | +180,972 |
| MOODYS CORP COM | 0 | 93 | +93 | 0 | 40,571 | +40,571 |
| CATERPILLAR INC COM | 0 | 184 | +184 | 0 | 130,357 | +130,357 |
| APPLIED MATLS INC COM | 0 | 452 | +452 | 0 | 154,489 | +154,489 |
| CORNING INC COM | 0 | 742 | +742 | 0 | 100,890 | +100,890 |
| NOVO-NORDISK A S ADR | 0 | 894 | +894 | 0 | 32,855 | +32,855 |
| NOVARTIS AG SPONSORED ADR | 0 | 1,970 | +1,970 | 0 | 300,918 | +300,918 |
| MICRON TECHNOLOGY INC COM | 0 | 829 | +829 | 0 | 280,069 | +280,069 |
| F5 INC COM | 0 | 127 | +127 | 0 | 36,745 | +36,745 |
| MERCK & CO INC COM | 0 | 3,886 | +3,886 | 0 | 467,447 | +467,447 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 124 | +124 | 0 | 123,557 | +123,557 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 20,075 | +20,075 | 0 | 1,881,868 | +1,881,868 |
| EATON CORP PLC SHS | 0 | 669 | +669 | 0 | 239,281 | +239,281 |
| RELX PLC SPONSORED ADR | 0 | 1,276 | +1,276 | 0 | 42,299 | +42,299 |
| DIAGEO PLC SPON ADR NEW | 0 | 2,520 | +2,520 | 0 | 187,614 | +187,614 |
| ICON PLC SHS | 0 | 1,039 | +1,039 | 0 | 114,976 | +114,976 |
| TJX COS INC NEW COM | 0 | 1,396 | +1,396 | 0 | 222,941 | +222,941 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | 0 | 1,315 | +1,315 | 0 | 27,286 | +27,286 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0 | 809 | +809 | 0 | 26,090 | +26,090 |
| CF INDUSTRIES HOLD COM | 0 | 510 | +510 | 0 | 66,218 | +66,218 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 1,738 | +1,738 | 0 | 105,410 | +105,410 |
| GSK PLC SPONSORED ADR | 0 | 5,551 | +5,551 | 0 | 306,360 | +306,360 |
| BP PLC SPONSORED ADR | 0 | 2,861 | +2,861 | 0 | 134,467 | +134,467 |
| JONES LANG LASALLE INC COM | 0 | 250 | +250 | 0 | 76,080 | +76,080 |
| NATIONAL FUEL GAS CO COM | 0 | 370 | +370 | 0 | 34,765 | +34,765 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 20,833 | +20,833 | 0 | 675,621 | +675,621 |
| KENVUE INC COM | 0 | 7,904 | +7,904 | 0 | 136,265 | +136,265 |
| HERSHEY CO COM | 0 | 1,267 | +1,267 | 0 | 263,397 | +263,397 |
| HEALTHPEAK PROPERTIES INC COM | 0 | 7,346 | +7,346 | 0 | 120,695 | +120,695 |
| NUTRIEN LTD COM | 0 | 2,457 | +2,457 | 0 | 185,405 | +185,405 |
| ROPER TECHNOLOGIES INC COM | 0 | 89 | +89 | 0 | 31,494 | +31,494 |
| EOG RES INC COM | 0 | 775 | +775 | 0 | 112,042 | +112,042 |
| SOLVENTUM CORP COM SHS | 0 | 417 | +417 | 0 | 27,230 | +27,230 |
| JACOBS SOLUTIONS INC COM | 0 | 449 | +449 | 0 | 57,149 | +57,149 |
| MEDTRONIC PLC SHS | 0 | 2,420 | +2,420 | 0 | 209,693 | +209,693 |
| NEXTPOWER INC CLASS A COM | 0 | 609 | +609 | 0 | 73,415 | +73,415 |
| RIO TINTO PLC SPONSORED ADR | 0 | 1,662 | +1,662 | 0 | 155,048 | +155,048 |
| INGREDION INC COM | 0 | 1,137 | +1,137 | 0 | 128,094 | +128,094 |
| HONEYWELL INTL INC COM | 0 | 650 | +650 | 0 | 146,920 | +146,920 |
| PROCTER & GAMBLE CO COM | 0 | 5,651 | +5,651 | 0 | 816,164 | +816,164 |
| PNC FINL SVCS GROUP INC COM | 0 | 879 | +879 | 0 | 182,911 | +182,911 |
| CENOVUS ENERGY INC COM | 0 | 1,914 | +1,914 | 0 | 50,778 | +50,778 |
| CME GROUP INC COM | 0 | 378 | +378 | 0 | 111,642 | +111,642 |
| BAXTER INTL INC COM | 0 | 6,149 | +6,149 | 0 | 103,303 | +103,303 |
| OSHKOSH CORP COM | 0 | 122 | +122 | 0 | 17,960 | +17,960 |
| STRYKER CORPORATION COM | 0 | 345 | +345 | 0 | 113,364 | +113,364 |
| MARATHON PETE CORP COM | 0 | 167 | +167 | 0 | 40,778 | +40,778 |
| NNN REIT INC COM | 0 | 1,623 | +1,623 | 0 | 68,215 | +68,215 |
| COMCAST CORP NEW CL A | 0 | 4,846 | +4,846 | 0 | 139,129 | +139,129 |
| PFIZER INC COM | 0 | 2,217 | +2,217 | 0 | 62,253 | +62,253 |
| GLOBE LIFE INC COM | 0 | 779 | +779 | 0 | 108,413 | +108,413 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0 | 2,276 | +2,276 | 0 | 39,419 | +39,419 |
| T-MOBILE US INC COM | 0 | 203 | +203 | 0 | 42,636 | +42,636 |
| AMERICAN ELEC PWR CO INC COM | 0 | 291 | +291 | 0 | 38,144 | +38,144 |
| EASTMAN CHEM CO COM | 0 | 572 | +572 | 0 | 43,655 | +43,655 |
| CANADIAN NAT RES LTD MED TERM COM | 0 | 1,091 | +1,091 | 0 | 53,164 | +53,164 |
| KINROSS GOLD CORP COM | 0 | 5,383 | +5,383 | 0 | 164,289 | +164,289 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 942 | +942 | 0 | 25,867 | +25,867 |
| INTEL CORP COM | 0 | 2,046 | +2,046 | 0 | 90,290 | +90,290 |
| SANOFI SA SPONSORED ADR | 0 | 6,051 | +6,051 | 0 | 291,537 | +291,537 |
| WALMART INC COM | 0 | 2,845 | +2,845 | 0 | 353,577 | +353,577 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0 | 324 | +324 | 0 | 14,851 | +14,851 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 1,175 | +1,175 | 0 | 85,470 | +85,470 |
| CORTEVA INC COM | 0 | 474 | +474 | 0 | 39,679 | +39,679 |