Bruce G. Allen Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.9M
Q ending 2026-03-31
Prior quarter
$147.8M
Q ending 2025-12-31
Change
+3.4% QoQ · +21.0% YoY
Positions
1,084
reported holdings
Largest positions
Top 100 of 1,084 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Eafe Value Etf | EFV | Shares | $23.7M | 319K |
| Vanguard Value Etf | VTV | Shares | $17.2M | 88K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $13.0M | 423K |
| Schwab Fundamental International E | FNDF | Shares | $10.9M | 223K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $9.8M | 351K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $5.1M | 28K |
| Ipath Bloomberg Commodity Index To | DJP | Shares | $4.7M | 98K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $4.0M | 113K |
| Apple Inc Com | AAPL | Shares | $2.1M | 8K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $1.9M | 20K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.6M | 7K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.5M | 2K |
| Pimco Rafi Esg U.S. Etf | RAFE | Shares | $1.5M | 37K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.3M | 6K |
| Ge Aerospace Com New | GE | Shares | $1.2M | 4K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $1.1M | 9K |
| Wisdomtree International Smallcap | DLS | Shares | $1.0M | 13K |
| Nuveen Taxable Municpal Inm Fd Com | NBB | Shares | $925K | 59K |
| Exxon Mobil Corp Com | XOM | Shares | $920K | 5K |
| Procter & Gamble Co Com | PG | Shares | $816K | 6K |
| Johnson & Johnson Com | JNJ | Shares | $761K | 3K |
| Ge Vernova Inc Com | GEV | Shares | $754K | 864 |
| Shell Plc Spon Ads | SHEL | Shares | $742K | 8K |
| Verizon Communications Inc Com | VZ | Shares | $737K | 15K |
| At&T Inc Com | T | Shares | $692K | 24K |
| Schwab Fundamental U.S. Small Comp | FNDA | Shares | $676K | 21K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $658K | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $648K | 2K |
| Cummins Inc Com | CMI | Shares | $584K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $570K | 1K |
| Abrdn Bloomberg All Commodity Stra | BCI | Shares | $563K | 23K |
| Etracs Cmci Total Return Etn Serie | UCIB | Shares | $545K | 17K |
| Chevron Corporation Com | CVX | Shares | $536K | 3K |
| Bank New York Mellon Corp Com | BNY | Shares | $526K | 4K |
| Microsoft Corp Com | MSFT | Shares | $510K | 1K |
| Coca Cola Co Com | KO | Shares | $508K | 7K |
| Abbvie Inc Com | ABBV | Shares | $500K | 2K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $491K | 6K |
| Colgate Palmolive Co Com | CL | Shares | $491K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $489K | 855 |
| State Street Energy Select Sector | XLE | Shares | $488K | 8K |
| Merck & Co Inc Com | MRK | Shares | $467K | 4K |
| Bank Of Amer Corp Com | BAC | Shares | $429K | 9K |
| Union Pac Corp Com | UNP | Shares | $389K | 2K |
| Home Depot Inc Com | HD | Shares | $387K | 1K |
| Wells Fargo & Co Com | WFC | Shares | $385K | 5K |
| Walmart Inc Com | WMT | Shares | $354K | 3K |
| Ishares Russell Midcap Etf | IWR | Shares | $343K | 4K |
| Nextera Energy Inc Com | NEE | Shares | $342K | 4K |
| Spdr Gold Shares | GLD | Shares | $330K | 768 |
| Totalenergies Se Act | Shares | $328K | 4K | |
| Mcdonalds Corp Com | MCD | Shares | $315K | 1K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $307K | 1K |
| Gsk Plc Sponsored Adr | GSK | Shares | $306K | 6K |
| Novartis Ag Sponsored Adr | NVS | Shares | $301K | 2K |
| Sanofi Sa Sponsored Adr | SNY | Shares | $292K | 6K |
| Micron Technology Inc Com | MU | Shares | $280K | 829 |
| Broadcom Inc Com | AVGO | Shares | $280K | 904 |
| Schwab International Dividend Equi | SCHY | Shares | $280K | 9K |
| Ing Groep N.V. Sponsored Adr | ING | Shares | $274K | 11K |
| Vanguard S&P Small-Cap 600 Value E | VIOV | Shares | $274K | 3K |
| Pepsico Inc Com | PEP | Shares | $266K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $264K | 3K |
| Hershey Co Com | HSY | Shares | $263K | 1K |
| Capital Group Dividend Value Etf | CGDV | Shares | $261K | 6K |
| Philip Morris Intl Inc Com | PM | Shares | $256K | 2K |
| Morgan Stanley Com New | MS | Shares | $245K | 1K |
| Eaton Corp Plc Shs | Shares | $239K | 669 | |
| Abbott Laboratories Com | ABT | Shares | $238K | 2K |
| Amgen Inc Com | AMGN | Shares | $236K | 672 |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $236K | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $224K | 829 |
| Tjx Cos Inc New Com | TJX | Shares | $223K | 1K |
| Us Bancorp Com New | USB | Shares | $222K | 4K |
| Linde Plc Shs | Shares | $210K | 424 | |
| Medtronic Plc Shs | Shares | $210K | 2K | |
| Rtx Corporation Com | RTX | Shares | $206K | 1K |
| Blackrock Inc Com | BLK | Shares | $204K | 212 |
| Diageo Plc Spon Adr New | DEO | Shares | $188K | 3K |
| Sun Life Financial Inc. Com | SLF | Shares | $187K | 3K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $186K | 2K |
| Nutrien Ltd Com | NTR | Shares | $185K | 2K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $183K | 879 |
| Conocophillips Com | COP | Shares | $181K | 1K |
| Unilever Plc Spon Adr New | UL | Shares | $179K | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $173K | 602 |
| Chubb Ltd Switz Com | Shares | $171K | 524 | |
| International Business Machs Com | IBM | Shares | $170K | 702 |
| Travelers Companies Inc Com | TRV | Shares | $169K | 580 |
| Dimensional Emerging Markets Value | DFEV | Shares | $168K | 5K |
| Schwab Charles Corp Com | SCHW | Shares | $168K | 2K |
| Starbucks Corp Com | SBUX | Shares | $168K | 2K |
| Sumitomo Mitsui Fin Grp Inc Sponso | SMFG | Shares | $167K | 8K |
| Visa Inc Com Cl A | V | Shares | $164K | 544 |
| Kinross Gold Corp Com | KGC | Shares | $164K | 5K |
| Target Corp Com | TGT | Shares | $160K | 1K |
| Texas Instrs Inc Com | TXN | Shares | $157K | 811 |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $155K | 2K |
| Applied Matls Inc Com | AMAT | Shares | $154K | 452 |
| Raymond James Finl Inc Com | RJF | Shares | $154K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.