Fund HoldingsBruce G. Allen Investments, LLC

Total Portfolio Value
$123.23M
Total Bought
$4.60M
Total Sold
$7.58M
Net Transaction
-$2.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SMALL CAP VALUE ETF2,7124,471+1,7595448860.72%+342
ISHARES S&P SMALL-CAP 600 VALUE ETF6,6758,082+1,4077198780.71%+159
SPDR S&P 500 ETF TRUST(SPY)2,3542,558+2041,3511,4991.22%+149
APPLE INC COM(AAPL)9,1299,014-1152,1272,2571.83%+130
VANGUARD FTSE DEVELOPED MARKETS ETF04,112+4,11201970.16%+197
ISHARES MSCI EAFE ETF01,576+1,57601190.10%+119
VANGUARD MID-CAP VALUE ETF25,15626,724+1,5684,2184,3233.51%+105
SALESFORCE INC COM(CRM)0373+37301250.10%+125
JPMORGAN CHASE & CO. COM(JPM)02,862+2,86206860.56%+686
GE VERNOVA INC COM(GEV)1,0991,091-82803590.29%+79
SCHWAB US DIVIDEND EQUITY ETF90,161281,838+191,6777,6217,7006.25%+79
ISHARES MSCI INTL VALUE FACTOR ETF
MSCI INTL VLU FT
02,875+2,8750780.06%+78
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF08,585+8,58501980.16%+198
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF112,897345,093+232,1968,1018,1726.63%+70
BANK AMERICA CORP COM09,854+9,85404330.35%+433
WELLS FARGO CO NEW COM(WFC)05,170+5,17003630.29%+363
BAXTER INTL INC COM02,622+2,6220760.06%+76
ROSS STORES INC COM(ROST)0416+4160630.05%+63
SAP SE SPON ADR(SAP)0437+43701080.09%+108
BANK NEW YORK MELLON CORP COM4,0224,278+2562893290.27%+40
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)100,558102,218+1,6603,2423,2802.66%+38
CAPITAL ONE FINL CORP COM(COF)0796+79601420.12%+142
GOLDMAN SACHS GROUP INC COM(GS)0234+23401340.11%+134
GENUINE PARTS CO COM(GPC)0618+6180720.06%+72
RAYMOND JAMES FINL INC COM(RJF)01,111+1,11101730.14%+173
CHUBB LIMITED COM
COM
0713+71301970.16%+197
MORGAN STANLEY COM NEW(MS)01,700+1,70002140.17%+214
VISA INC COM CL A(V)0795+79502510.20%+251
ROYAL CARIBBEAN GROUP COM
COM
0595+59501370.11%+137
CISCO SYS INC COM(CSCO)5,0875,042-452712980.24%+28
CUMMINS INC COM(CMI)1,2031,197-63904170.34%+28
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG)05,445+5,4450790.06%+79
TEGNA INC COM010,121+10,12101850.15%+185
CANADIAN NATL RY CO COM(CNI)0240+2400240.02%+24
HONEYWELL INTL INC COM(HON)1,0211,042+212112350.19%+24
BRISTOL-MYERS SQUIBB CO COM(BMY)3,4053,538+1331762000.16%+24
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
07,957+7,95702810.23%+281
ISHARES BITCOIN TRUST ETF(IBIT)01,272+1,2720670.05%+67
DISNEY WALT CO COM(DIS)01,103+1,10301230.10%+123
BLACKSTONE INC COM(BX)733771+381121330.11%+21
SCHWAB CHARLES CORP COM(SCHW)02,907+2,90702150.17%+215
MCKESSON CORP COM(MCK)082+820470.04%+47
T-MOBILE US INC COM(TMUS)0165+1650360.03%+36
REGIONS FINANCIAL CORP NEW COM(RF)2,3923,070+67856720.06%+16
BLACKROCK INC COM(BLK)292286-62772930.24%+16
MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG)011,369+11,3690560.05%+56
KT CORP SPONSORED ADR(KT)0975+9750150.01%+15
AT&T INC COM(T)26,60426,365-2395856000.49%+15
ISHARES MSCI ACWI EX U.S. ETF0283+2830150.01%+15
ANALOG DEVICES INC COM(ADI)0697+69701480.12%+148
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
609652+432152290.19%+14
FLEX LTD ORD(FLEX)02,645+2,64501020.08%+102
AMERICAN EXPRESS CO COM(AXP)631622-91711850.15%+13
FISERV INC COM(FISV)0413+4130850.07%+85
DARDEN RESTAURANTS INC COM(DRI)0629+62901170.10%+117
GILEAD SCIENCES INC COM(GILD)1,6581,646-121391520.12%+13
AKAMAI TECHNOLOGIES INC COM(AKAM)0554+5540530.04%+53
EXPEDIA GROUP INC COM NEW(EXPE)0369+3690690.06%+69
TOYOTA MOTOR CORP ADS(TM)0455+4550890.07%+89
PAYPAL HLDGS INC COM(PYPL)1,8101,788-221411530.12%+11
DEVON ENERGY CORP NEW COM(DVN)0420+4200140.01%+14
SONY GROUP CORP SPONSORED ADR(SONY)04,709+4,70901000.08%+100
CITIGROUP INC COM NEW(C)01,108+1,1080780.06%+78
GENERAL MTRS CO COM(GM)01,352+1,3520720.06%+72
WALMART INC COM(WMT)02,170+2,17001960.16%+196
LAM RESEARCH CORP COM NEW(LRCX)0137+1370100.01%+10
PROGRESSIVE CORP COM(PGR)0672+67201610.13%+161
SMURFIT WESTROCK PLC SHS(SW)0181+1810100.01%+10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0431+4310850.07%+85
SNAP ON INC COM(SNA)0196+1960670.05%+67
MOLINA HEALTHCARE INC COM(MOH)038+380110.01%+11
TESLA INC COM(TSLA)056+560230.02%+23
PINNACLE FINL PARTNERS INC COM0501+5010570.05%+57
ICL GROUP LTD SHS(ICL)01,892+1,892090.01%+9
DISCOVER FINL SVCS COM0263+2630460.04%+46
GATX CORP COM(GATX)0338+3380520.04%+52
BATH & BODY WORKS INC COM01,094+1,0940420.03%+42
ONEOK INC NEW COM(OKE)0854+8540860.07%+86
STIFEL FINL CORP COM(SF)0750+7500800.06%+80
WEBSTER FINL CORP COM(WBS)0886+8860490.04%+49
MODERNA INC COM(MRNA)0194+194080.01%+8
VANGUARD DIVIDEND APPRECIATION ETF1,3721,425+532722790.23%+7
AUTOMATIC DATA PROCESSING INC COM0356+35601040.08%+104
CARDINAL HEALTH INC COM(CAH)0457+4570540.04%+54
MARVELL TECHNOLOGY INC COM(MRVL)0183+1830200.02%+20
LAUDER ESTEE COS INC CL A(EL)0106+106080.01%+8
HSBC HLDGS PLC SPON ADR NEW(HSBC)01,627+1,6270800.07%+80
VORNADO RLTY TR SH BEN INT(VNO)1,8861,932+4674810.07%+7
WP CAREY INC COM(WPC)01,471+1,4710800.07%+80
ULTA BEAUTY INC COM(ULTA)019+19080.01%+8
OCCIDENTAL PETE CORP COM(OXY)0214+2140110.01%+11
VISTRA CORP COM(VST)0147+1470200.02%+20
GLOBAL PMTS INC COM(GPN)0648+6480730.06%+73
UNION PAC CORP COM(UNP)1,3331,469+1363293350.27%+6
DEERE & CO COM(DE)0220+2200930.08%+93
EMERSON ELEC CO COM(EMR)0449+4490560.05%+56
BOEING CO COM(BA)0144+1440250.02%+25
WILLIAMS SONOMA INC COM(WSM)033+33060.00%+6
KKR & CO INC COM(KKR)0520+5200770.06%+77
EQUINIX INC COM(EQIX)0104+1040980.08%+98
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