Bruce G. Allen Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 409,630 | 423,476 | +13,846 | 11,236,141 | 12,992,236 | 8.50% | +1,756,095 |
| VANGUARD VALUE ETF | 85,291 | 87,811 | +2,520 | 16,289,738 | 17,228,607 | 11.27% | +938,869 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 103,349 | 98,123 | -5,226 | 3,886,956 | 4,723,641 | 3.09% | +836,685 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 230,138 | 223,450 | -6,688 | 10,404,521 | 10,933,430 | 7.15% | +528,909 |
| ISHARES MSCI EAFE VALUE ETF | 324,859 | 318,695 | -6,164 | 23,198,153 | 23,694,937 | 15.50% | +496,784 |
| EXXON MOBIL CORP COM | 5,732 | 5,423 | -309 | 689,789 | 920,066 | 0.60% | +230,277 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 351,162 | 350,606 | -556 | 9,555,118 | 9,764,365 | 6.39% | +209,247 |
| GE VERNOVA INC COM(GEV) | 861 | 864 | +3 | 562,724 | 754,186 | 0.49% | +191,462 |
| SHELL PLC SPON ADS(SHEL) | 7,914 | 7,983 | +69 | 581,521 | 742,419 | 0.49% | +160,898 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,192 | 14,676 | +484 | 578,040 | 736,735 | 0.48% | +158,695 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 886 | 2,348 | +1,462 | 88,937 | 236,350 | 0.15% | +147,413 |
| AT&T INC COM(T) | 22,398 | 23,854 | +1,456 | 556,366 | 691,527 | 0.45% | +135,161 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 620 | +620 | 0 | 122,276 | 0.08% | +122,276 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 8,285 | 7,965 | -320 | 370,441 | 487,957 | 0.32% | +117,516 |
| CHEVRON CORPORATION COM(CVX) | 2,804 | 2,589 | -215 | 427,358 | 535,664 | 0.35% | +108,306 |
| JOHNSON & JOHNSON COM(JNJ) | 3,167 | 3,115 | -52 | 655,411 | 761,431 | 0.50% | +106,020 |
| VANGUARD MID-CAP VALUE ETF | 28,261 | 27,654 | -607 | 5,012,606 | 5,096,053 | 3.33% | +83,447 |
| VANGUARD SMALL CAP VALUE ETF | 5,900 | 6,135 | +235 | 1,249,530 | 1,332,798 | 0.87% | +83,268 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B(AMUB) | 16,538 | 16,538 | 0 | 464,126 | 545,182 | 0.36% | +81,056 |
| COCA COLA CO COM(KO) | 6,106 | 6,674 | +568 | 426,870 | 507,558 | 0.33% | +80,688 |
| ADOBE INC COM(ADBE) | 106 | 454 | +348 | 37,099 | 110,358 | 0.07% | +73,259 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 720 | 1,363 | +643 | 72,698 | 138,929 | 0.09% | +66,231 |
| TOTALENERGIES SE ACT(TTE) | 4,091 | 3,608 | -483 | 267,633 | 328,256 | 0.21% | +60,623 |
| PAYPAL HLDGS INC COM(PYPL) | 1,563 | 3,221 | +1,658 | 91,248 | 145,686 | 0.10% | +54,438 |
| COLGATE PALMOLIVE CO COM(CL) | 5,560 | 5,758 | +198 | 439,351 | 490,754 | 0.32% | +51,403 |
| TARGET CORP COM(TGT) | 1,110 | 1,317 | +207 | 108,503 | 159,620 | 0.10% | +51,117 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,297 | 2,692 | +395 | 224,555 | 273,884 | 0.18% | +49,329 |
| COTERRA ENERGY INC COM | 3,219 | 3,765 | +546 | 84,724 | 132,302 | 0.09% | +47,578 |
| NEXTERA ENERGY INC COM(NEE) | 3,670 | 3,678 | +8 | 294,628 | 341,613 | 0.22% | +46,985 |
| US BANCORP COM NEW(USB) | 3,304 | 4,266 | +962 | 176,301 | 221,875 | 0.15% | +45,574 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 1,120 | 1,610 | +490 | 100,710 | 145,576 | 0.10% | +44,866 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 982 | +982 | 0 | 44,835 | 0.03% | +44,835 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,946 | 8,957 | +11 | 1,017,327 | 1,060,920 | 0.69% | +43,593 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 2,419 | 2,382 | -37 | 57,161 | 100,520 | 0.07% | +43,359 |
| TEXAS INSTRS INC COM(TXN) | 667 | 811 | +144 | 115,718 | 157,448 | 0.10% | +41,730 |
| AIR PRODUCTS AND CHEMICALS INC COM | 454 | 525 | +71 | 112,147 | 152,507 | 0.10% | +40,360 |
| CONOCOPHILLIPS COM(COP) | 1,521 | 1,371 | -150 | 142,381 | 180,972 | 0.12% | +38,591 |
| MOODYS CORP COM(MCO) | 10 | 93 | +83 | 5,109 | 40,571 | 0.03% | +35,462 |
| CATERPILLAR INC COM(CAT) | 166 | 184 | +18 | 95,096 | 130,357 | 0.09% | +35,261 |
| APPLIED MATLS INC COM | 464 | 452 | -12 | 119,243 | 154,489 | 0.10% | +35,246 |
| CORNING INC COM(GLW) | 764 | 742 | -22 | 66,896 | 100,890 | 0.07% | +33,994 |
| NOVO-NORDISK A S ADR(NVO) | 23 | 894 | +871 | 1,170 | 32,855 | 0.02% | +31,685 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,953 | 1,970 | +17 | 269,260 | 300,918 | 0.20% | +31,658 |
| MICRON TECHNOLOGY INC COM(MU) | 875 | 829 | -46 | 249,734 | 280,069 | 0.18% | +30,335 |
| F5 INC COM(FFIV) | 27 | 127 | +100 | 6,892 | 36,745 | 0.02% | +29,853 |
| MERCK & CO INC COM(MRK) | 4,158 | 3,886 | -272 | 437,671 | 467,447 | 0.31% | +29,776 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 109 | 124 | +15 | 93,995 | 123,557 | 0.08% | +29,562 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,075 | 20,075 | 0 | 1,852,959 | 1,881,868 | 1.23% | +28,909 |
| EATON CORP PLC SHS(ETN) | 661 | 669 | +8 | 210,535 | 239,281 | 0.16% | +28,746 |
| RELX PLC SPONSORED ADR(RELX) | 336 | 1,276 | +940 | 13,581 | 42,299 | 0.03% | +28,718 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,842 | 2,520 | +678 | 158,909 | 187,614 | 0.12% | +28,705 |
| ICON PLC SHS(ICLR) | 476 | 1,039 | +563 | 86,737 | 114,976 | 0.08% | +28,239 |
| TJX COS INC NEW COM(TJX) | 1,268 | 1,396 | +128 | 194,777 | 222,941 | 0.15% | +28,164 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 0 | 1,315 | +1,315 | 0 | 27,286 | 0.02% | +27,286 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 0 | 809 | +809 | 0 | 26,090 | 0.02% | +26,090 |
| CF INDUSTRIES HOLD COM(CF) | 520 | 510 | -10 | 40,217 | 66,218 | 0.04% | +26,001 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,485 | 1,738 | +253 | 80,101 | 105,410 | 0.07% | +25,309 |
| GSK PLC SPONSORED ADR(GSK) | 5,755 | 5,551 | -204 | 282,225 | 306,360 | 0.20% | +24,135 |
| BP PLC SPONSORED ADR(BP) | 3,190 | 2,861 | -329 | 110,789 | 134,467 | 0.09% | +23,678 |
| JONES LANG LASALLE INC COM(JLL) | 156 | 250 | +94 | 52,489 | 76,080 | 0.05% | +23,591 |
| NATIONAL FUEL GAS CO COM(NFG) | 140 | 370 | +230 | 11,208 | 34,765 | 0.02% | +23,557 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 20,714 | 20,833 | +119 | 652,700 | 675,621 | 0.44% | +22,921 |
| KENVUE INC COM(KVUE) | 6,579 | 7,904 | +1,325 | 113,488 | 136,265 | 0.09% | +22,777 |
| HERSHEY CO COM(HSY) | 1,325 | 1,267 | -58 | 241,124 | 263,397 | 0.17% | +22,273 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 6,149 | 7,346 | +1,197 | 98,876 | 120,695 | 0.08% | +21,819 |
| NUTRIEN LTD COM(NTR) | 2,651 | 2,457 | -194 | 163,620 | 185,405 | 0.12% | +21,785 |
| ROPER TECHNOLOGIES INC COM(ROP) | 24 | 89 | +65 | 10,683 | 31,494 | 0.02% | +20,811 |
| EOG RES INC COM(EOG) | 871 | 775 | -96 | 91,464 | 112,042 | 0.07% | +20,578 |
| SOLVENTUM CORP COM SHS(SOLV) | 87 | 417 | +330 | 6,894 | 27,230 | 0.02% | +20,336 |
| JACOBS SOLUTIONS INC COM(J) | 278 | 449 | +171 | 36,824 | 57,149 | 0.04% | +20,325 |
| MEDTRONIC PLC SHS(MDT) | 1,976 | 2,420 | +444 | 189,815 | 209,693 | 0.14% | +19,878 |
| NEXTPOWER INC CLASS A COM | 615 | 609 | -6 | 53,573 | 73,415 | 0.05% | +19,842 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 1,690 | 1,662 | -28 | 135,251 | 155,048 | 0.10% | +19,797 |
| INGREDION INC COM(INGR) | 983 | 1,137 | +154 | 108,386 | 128,094 | 0.08% | +19,708 |
| HONEYWELL INTL INC COM(HON) | 653 | 650 | -3 | 127,394 | 146,920 | 0.10% | +19,526 |
| PROCTER & GAMBLE CO COM(PG) | 5,566 | 5,651 | +85 | 797,598 | 816,164 | 0.53% | +18,566 |
| PNC FINL SVCS GROUP INC COM(PNC) | 788 | 879 | +91 | 164,479 | 182,911 | 0.12% | +18,432 |
| CENOVUS ENERGY INC COM(CVE) | 1,914 | 1,914 | 0 | 32,385 | 50,778 | 0.03% | +18,393 |
| CME GROUP INC COM(CME) | 342 | 378 | +36 | 93,393 | 111,642 | 0.07% | +18,249 |
| BAXTER INTL INC COM | 4,452 | 6,149 | +1,697 | 85,078 | 103,303 | 0.07% | +18,225 |
| OSHKOSH CORP COM(OSK) | 0 | 122 | +122 | 0 | 17,960 | 0.01% | +17,960 |
| STRYKER CORPORATION COM(SYK) | 273 | 345 | +72 | 95,951 | 113,364 | 0.07% | +17,413 |
| MARATHON PETE CORP COM(MPC) | 145 | 167 | +22 | 23,581 | 40,778 | 0.03% | +17,197 |
| NNN REIT INC COM(NNN) | 1,292 | 1,623 | +331 | 51,202 | 68,215 | 0.04% | +17,013 |
| COMCAST CORP NEW CL A(CCZ) | 4,086 | 4,846 | +760 | 122,131 | 139,129 | 0.09% | +16,998 |
| PFIZER INC COM(PFE) | 1,819 | 2,217 | +398 | 45,293 | 62,253 | 0.04% | +16,960 |
| GLOBE LIFE INC COM | 657 | 779 | +122 | 91,888 | 108,413 | 0.07% | +16,525 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 1,746 | 2,276 | +530 | 23,129 | 39,419 | 0.03% | +16,290 |
| T-MOBILE US INC COM(TMUS) | 130 | 203 | +73 | 26,395 | 42,636 | 0.03% | +16,241 |
| AMERICAN ELEC PWR CO INC COM | 191 | 291 | +100 | 22,024 | 38,144 | 0.02% | +16,120 |
| EASTMAN CHEM CO COM(EMN) | 432 | 572 | +140 | 27,575 | 43,655 | 0.03% | +16,080 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 1,098 | 1,091 | -7 | 37,167 | 53,164 | 0.03% | +15,997 |
| KINROSS GOLD CORP COM(KGC) | 5,267 | 5,383 | +116 | 148,319 | 164,289 | 0.11% | +15,970 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 354 | 942 | +588 | 10,202 | 25,867 | 0.02% | +15,665 |
| INTEL CORP COM(INTC) | 2,026 | 2,046 | +20 | 74,759 | 90,290 | 0.06% | +15,531 |
| SANOFI SA SPONSORED ADR(SNY) | 5,701 | 6,051 | +350 | 276,270 | 291,537 | 0.19% | +15,267 |
| WALMART INC COM(WMT) | 3,038 | 2,845 | -193 | 338,464 | 353,577 | 0.23% | +15,113 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 0 | 324 | +324 | 0 | 14,851 | 0.01% | +14,851 |
| BHP BILLITON LIMITED SPONSORED ADS | 1,175 | 1,175 | 0 | 70,935 | 85,470 | 0.06% | +14,535 |
| CORTEVA INC COM(CTVA) | 378 | 474 | +96 | 25,337 | 39,679 | 0.03% | +14,342 |