Fund Holdings — Bruce G. Allen Investments, LLC

Total Portfolio Value
$118.94M
Total Bought
$3.26M
Total Sold
$5.77M
Net Transaction
-$2.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC COM(AAPL)9,2849,182-1021,5921,9341.63%+342
GE VERNOVA INC COM(GEV)01,073+1,07301840.15%+184
ISHARES 0-3 MONTH TREASURY BOND ETF161,822+1,80661830.15%+177
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)78,39080,092+1,7022,4382,5682.16%+130
ORACLE CORP COM(ORCL)6601,357+697831920.16%+109
AT&T INC COM(T)25,28027,483+2,2034455250.44%+80
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF44,65244,522-1301,2401,3171.11%+77
EXXON MOBIL CORP COM5,3876,073+6866266990.59%+73
COLGATE PALMOLIVE CO COM(CL)4,9935,355+3624505200.44%+70
BROADCOM INC COM(AVGO)463421-426146760.57%+62
PHILIP MORRIS INTL INC COM(PM)1,5311,934+4031401960.16%+56
SPDR S&P 500 ETF TRUST(SPY)2,3392,346+71,2241,2771.07%+53
LABCORP HOLDINGS INC COM SHS(LH)0259+2590530.04%+53
WELLTOWER INC COM(WELL)343765+42232800.07%+48
NNN REIT INC COM(NNN)821,129+1,0474480.04%+45
NEXTERA ENERGY INC COM(NEE)3,5113,791+2802242680.23%+44
PFIZER INC COM(PFE)6,9428,444+1,5021932360.20%+44
PRUDENTIAL PLC ADR(PUK)02,376+2,3760440.04%+44
ISHARES BITCOIN TRUST REGISTERED(IBIT)01,272+1,2720430.04%+43
UNITEDHEALTH GROUP INC COM(UNH)938995+574645070.43%+43
CONSTELLATION BRANDS INC CL A(STZ)95264+16926680.06%+42
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG)6,2096,590+3811241660.14%+42
SHELL PLC SPON ADS(SHEL)7,7707,783+135215620.47%+41
SOUTHERN CO COM(SO)7791,219+44056950.08%+39
ROYAL CARIBBEAN GROUP COM
COM
667806+139931290.11%+36
PAYCHEX INC COM(PAYX)106406+30013480.04%+35
ELEVANCE HEALTH INC COM(ELV)266312+461381690.14%+31
SCHWAB U.S. BROAD MARKET ETF0464+4640290.02%+29
PAYPAL HLDGS INC COM(PYPL)1,0391,686+64770980.08%+28
HUMANA INC COM(HUM)121187+6642700.06%+28
KEURIG DR PEPPER INC COM(KDP)1,1471,841+69435610.05%+26
KENVUE INC COM(KVUE)5,0157,355+2,3401081340.11%+26
HALLIBURTON CO COM(HAL)2991,121+82212380.03%+26
NIKE INC CL B(NKE)138514+37613390.03%+26
WELLS FARGO CO NEW COM(WFC)5,1055,401+2962963210.27%+25
JACOBS SOLUTIONS INC COM(J)40211+1716290.02%+23
VANGUARD FTSE EMERGING MARKETS ETF30,90029,993-9071,2911,3131.10%+22
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)0158+1580210.02%+21
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
18,12617,856-2709359560.80%+21
COCA COLA CO COM(KO)6,4546,516+623954150.35%+20
ASTRAZENECA PLC SPONSORED ADR(AZN)722860+13849670.06%+18
AUTOMATIC DATA PROCESSING INC COM245332+8761790.07%+18
WP CAREY INC COM(WPC)8061,142+33645630.05%+17
SCHLUMBERGER LTD COM STK(SLB)192584+39211280.02%+17
TESLA INC COM(TSLA)083+830160.01%+16
DEERE & CO COM(DE)151207+5662770.07%+15
EQUINIX INC COM(EQIX)78104+2664790.07%+14
ANALOG DEVICES INC COM(ADI)610591-191211350.11%+14
TJX COS INC NEW COM(TJX)1,8441,828-161872010.17%+14
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
9,1929,479+2872993130.26%+14
HERSHEY CO COM(HSY)809931+1221571710.14%+14
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF32,49232,258-2346426560.55%+13
PROCTER AND GAMBLE CO COM(PG)5,8705,855-159529660.81%+13
TRUIST FINL CORP COM(TFC)3,5493,896+3471381510.13%+13
AON PLC SHS CL A(AON)110168+5837490.04%+13
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)243+411130.01%+12
BROOKFIELD CORP CL A LTD VT SH(BN)0288+2880120.01%+12
MARSH & MCLENNAN COS INC COM(MRSH)706746+401451570.13%+12
BOSTON SCIENTIFIC CORP COM(BSX)482571+8933440.04%+11
RTX CORPORATION COM(RTX)1,4411,505+641411510.13%+11
MICRON TECHNOLOGY INC COM(MU)591609+1870800.07%+10
HSBC HLDGS PLC SPON ADR NEW(HSBC)1,5631,653+9062720.06%+10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)913774-1391241350.11%+10
SCHWAB CHARLES CORP COM(SCHW)2,6762,766+901942040.17%+10
CHEVRON CORP NEW COM(CVX)3,3643,457+935315410.45%+10
ETRACS CMCI TOTAL RETURN ETN SERIES B(AMUB)16,53816,53804224320.36%+10
3M CO COM(MMM)168270+10218280.02%+10
AVNET INC COM839986+14742510.04%+9
JONES LANG LASALLE INC COM(JLL)267297+3052610.05%+9
DANAHER CORPORATION COM(DHR)436471+351091180.10%+9
AERCAP HOLDINGS NV SHS(AER)094+94090.01%+9
ING GROEP N.V. SPONSORED ADR(ING)7,7327,947+2151281360.11%+9
SCHNEIDER NATIONAL INC CL B(SNDR)1,2101,492+28227360.03%+9
VICTORYSHARES FREE CASH FLOW ETF
SHS FR CA FL ETF
0277+277090.01%+9
LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG)61,41261,391-211591680.14%+9
BCE INC COM NEW(BCE)125395+2704130.01%+9
REGENERON PHARMACEUTICALS COM(REGN)3742+536440.04%+9
TEXAS INSTRS INC COM(TXN)745711-341301380.12%+9
ROYAL BK CDA COM(RY)271337+6627360.03%+9
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG)3,4403,640+20040490.04%+8
SANOFI SPONSORED ADR(SNY)6,3476,525+1783083170.27%+8
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
4,6054,639+341201280.11%+8
QUALCOMM INC COM(QCOM)541499-4292990.08%+8
ULTA BEAUTY INC COM(ULTA)020+20080.01%+8
VICI PPTYS INC COM(VICI)155414+2595120.01%+7
BIOGEN INC COM(BIIB)2756+296130.01%+7
ALTRIA GROUP INC COM(MO)747871+12433400.03%+7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT)183523+3405120.01%+7
SMITH & NEPHEW PLC SPDN ADR NEW(SNN)98363+265290.01%+7
PINNACLE FINL PARTNERS INC COM388497+10933400.03%+6
ICICI BANK LIMITED ADR(IBN)1,6311,717+8643490.04%+6
NEWMONT CORP COM(NEM)47189+142280.01%+6
INCYTE CORP COM(INCY)27128+101280.01%+6
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
273305+3225310.03%+6
GOLDMAN SACHS GROUP INC COM(GS)199197-283890.07%+6
CITIGROUP INC COM NEW(C)1,0561,146+9067730.06%+6
VERISIGN INC COM2661+355110.01%+6
UNITED THERAPEUTICS CORP DEL COM(UTHR)018+18060.00%+6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS)363689+3267130.01%+6
ARCHER DANIELS MIDLAND CO COM60156+96490.01%+6
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Bruce G. Allen Investments, LLC — 13F Holdings — Q2 2024 | TickerTrail