Fund HoldingsBruce G. Allen Investments, LLC

Total Portfolio Value
$118.94M
Total Bought
$3.09M
Total Sold
$5.77M
Net Transaction
-$2.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)09,182+9,18201,9341.63%+1,934
GE VERNOVA INC COM(GEV)01,073+1,07301840.15%+184
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)78,39080,092+1,7022,4382,5682.16%+130
ORACLE CORP COM(ORCL)01,357+1,35701920.16%+192
AT&T INC COM(T)027,483+27,48305250.44%+525
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF044,522+44,52201,3171.11%+1,317
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)01,934+1,93401960.16%+196
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)0765+7650800.07%+80
NNN REIT INC COM(NNN)01,129+1,1290480.04%+48
NEXTERA ENERGY INC COM(NEE)03,791+3,79102680.23%+268
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)0995+99505070.43%+507
CONSTELLATION BRANDS INC CL A(STZ)0264+2640680.06%+68
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG)06,590+6,59001660.14%+166
SHELL PLC SPON ADS(SHEL)07,783+7,78305620.47%+562
SOUTHERN CO COM(SO)01,219+1,2190950.08%+95
ROYAL CARIBBEAN GROUP COM
COM
0806+80601290.11%+129
PAYCHEX INC COM(PAYX)0406+4060480.04%+48
ELEVANCE HEALTH INC COM(ELV)0312+31201690.14%+169
SCHWAB U.S. BROAD MARKET ETF0464+4640290.02%+29
PAYPAL HLDGS INC COM(PYPL)01,686+1,6860980.08%+98
HUMANA INC COM(HUM)0187+1870700.06%+70
KEURIG DR PEPPER INC COM(KDP)01,841+1,8410610.05%+61
KENVUE INC COM(KVUE)07,355+7,35501340.11%+134
HALLIBURTON CO COM(HAL)01,121+1,1210380.03%+38
NIKE INC CL B(NKE)0514+5140390.03%+39
WELLS FARGO CO NEW COM(WFC)05,401+5,40103210.27%+321
JACOBS SOLUTIONS INC COM(J)0211+2110290.02%+29
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
017,856+17,85609560.80%+956
COCA COLA CO COM(KO)6,4546,516+623954150.35%+20
ASTRAZENECA PLC SPONSORED ADR(AZN)0860+8600670.06%+67
AUTOMATIC DATA PROCESSING INC COM0332+3320790.07%+79
WP CAREY INC COM(WPC)8061,142+33645630.05%+17
SCHLUMBERGER LTD COM STK(SLB)0584+5840280.02%+28
TESLA INC COM(TSLA)083+830160.01%+16
DEERE & CO COM(DE)151207+5662770.07%+15
EQUINIX INC COM(EQIX)0104+1040790.07%+79
ANALOG DEVICES INC COM(ADI)0591+59101350.11%+135
TJX COS INC NEW COM(TJX)01,828+1,82802010.17%+201
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 ETF032,258+32,25806560.55%+656
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)0168+1680490.04%+49
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)043+430130.01%+13
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)0571+5710440.04%+44
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)01,653+1,6530720.06%+72
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)0270+2700280.02%+28
AVNET INC COM0986+9860510.04%+51
JONES LANG LASALLE INC COM(JLL)0297+2970610.05%+61
DANAHER CORPORATION COM(DHR)0471+47101180.10%+118
AERCAP HOLDINGS NV SHS(AER)094+94090.01%+9
ING GROEP N.V. SPONSORED ADR(ING)07,947+7,94701360.11%+136
SCHNEIDER NATIONAL INC CL B(SNDR)01,492+1,4920360.03%+36
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)0395+3950130.01%+13
REGENERON PHARMACEUTICALS COM(REGN)042+420440.04%+44
TEXAS INSTRS INC COM(TXN)0711+71101380.12%+138
ROYAL BK CDA COM(RY)0337+3370360.03%+36
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG)03,640+3,6400490.04%+49
SANOFI SPONSORED ADR(SNY)06,525+6,52503170.27%+317
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
04,639+4,63901280.11%+128
QUALCOMM INC COM(QCOM)0499+4990990.08%+99
ULTA BEAUTY INC COM(ULTA)020+20080.01%+8
VICI PPTYS INC COM(VICI)0414+4140120.01%+12
BIOGEN INC COM(BIIB)056+560130.01%+13
ALTRIA GROUP INC COM(MO)0871+8710400.03%+40
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT)0523+5230120.01%+12
SMITH & NEPHEW PLC SPDN ADR NEW(SNN)0363+363090.01%+9
PINNACLE FINL PARTNERS INC COM0497+4970400.03%+40
ISHARES 0-3 MONTH TREASURY BOND ETF1,7581,822+641771830.15%+6
ICICI BANK LIMITED ADR(IBN)01,717+1,7170490.04%+49
NEWMONT CORP COM(NEM)0189+189080.01%+8
INCYTE CORP COM(INCY)0128+128080.01%+8
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
0305+3050310.03%+31
GOLDMAN SACHS GROUP INC COM(GS)0197+1970890.07%+89
CITIGROUP INC COM NEW(C)01,146+1,1460730.06%+73
VERISIGN INC COM061+610110.01%+11
UNITED THERAPEUTICS CORP DEL COM(UTHR)018+18060.00%+6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS)0689+6890130.01%+13
ARCHER DANIELS MIDLAND CO COM0156+156090.01%+9
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