Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2025) About Bruce G. Allen Investments, LLCInvestment ActivityBruce G. Allen Investments, LLC has $131.91 million in total holdings as of June 30, 2025.Bruce G. Allen Investments, LLC owns shares of 1,079 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bruce G. Allen Investments, LLC has purchased 1,094 new stocks and bought additional shares in 323 stocks.Bruce G. Allen Investments, LLC sold shares of 393 stocks and completely divested from 76 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $21,274,106Vanguard Value ETF $13,509,766Schwab Fundamental International Equity ETF $9,353,093Schwab Fundamental U.S. Large Company ETF $8,630,805Schwab US Dividend Equity ETF $7,728,626 Largest New Holdings this Quarter 09290C731 - ISHARES MANAGED FUTURES ACTIVE ETF $72,865 Holding06849F108 - BARRICK MNG CORP COM SHS $60,753 Holding191241108 - Coca Cola Femsa $43,529 Holding466313103 - Jabil $10,905 Holding559222401 - Magna International $7,761 Holding Largest Purchases this Quarter Vanguard Value ETF 4,121 shares (about $728.34K)iShares MSCI EAFE Value ETF 9,244 shares (about $586.81K)Meta Platforms 361 shares (about $266.45K)Vanguard S&P Small-Cap 600 Value ETF 1,680 shares (about $143.76K)Amazon.com 414 shares (about $90.83K) Largest Sales this Quarter Vanguard Russell 1000 Value ETF 3,279 shares (about $279.41K)SPROTT PHYSICAL GOLD TR UNIT 10,395 shares (about $263.51K)Dollar Tree 1,138 shares (about $112.71K)iPath Bloomberg Commodity Index Total Return ETN 3,287 shares (about $111.69K)Schwab Fundamental U.S. Large Company ETF 4,498 shares (about $110.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBruce G. Allen Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$21,274,106$586,809 ▲2.8%335,13116.1%ETFVTVVanguard Value ETF$13,509,766$728,342 ▲5.7%76,43910.2%ETFFNDFSchwab Fundamental International Equity ETF$9,353,093$45,223 ▼-0.5%233,7107.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$8,630,805$110,381 ▼-1.3%351,7046.5%ETFSCHDSchwab US Dividend Equity ETF$7,728,626$75,287 ▼-1.0%291,6465.9%ETFVOEVanguard Mid-Cap Value ETF$4,363,089$17,104 ▲0.4%26,5303.3%ETFSPROTT PHYSICAL GOLD TR UNIT$3,734,461$263,513 ▼-6.6%147,3162.8%CEFDJPiPath Bloomberg Commodity Index Total Return ETN$3,313,322$111,692 ▼-3.3%97,5082.5%FinanceAAPLApple$1,819,448$5,540 ▼-0.3%8,8681.4%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$1,720,594$279,409 ▼-14.0%20,1921.3%ETFSPYSPDR S&P 500 ETF Trust$1,468,113$4,325 ▲0.3%2,3761.1%FinanceRAFEPimco Rafi Esg U.S. Etf$1,441,588$44,205 ▼-3.0%37,7971.1%ETFIWDiShares Russell 1000 Value ETF$1,408,953$47,392 ▼-3.3%7,2541.1%ETFGEGE Aerospace$1,122,478$17,503 ▼-1.5%4,3610.9%AerospaceDLSWisdomTree International SmallCap Dividend Fund$1,068,107$3,230 ▲0.3%14,2210.8%FinanceVBRVanguard Small-Cap Value ETF$1,029,509$40,369 ▼-3.8%5,2790.8%ETFPGProcter & Gamble$894,509$8,125 ▲0.9%5,6150.7%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$884,454$53,127 ▼-5.7%8,8900.7%ETFNBBNuveen Taxable Municipal Income Fund$883,366$13,795 ▲1.6%55,8390.7%Financial ServicesMSFTMicrosoft$839,541$19,397 ▼-2.3%1,6880.6%Computer and TechnologyJPMJPMorgan Chase & Co.$706,801$16,235 ▲2.4%2,4380.5%FinanceTAT&T$651,729$38,432 ▼-5.6%22,5200.5%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$624,453$2,700 ▼-0.4%30,0650.5%ETFBRK.BBerkshire Hathaway$602,841$972 ▼-0.2%1,2410.5%FinanceXOMExxon Mobil$598,074$10,672 ▼-1.8%5,5480.5%EnergyVZVerizon Communications$585,530$2,120 ▼-0.4%13,5320.4%Computer and TechnologySHELShell$558,563$12,463 ▲2.3%7,9330.4%EnergyGE VERNOVA INC COM$556,137$17,991 ▼-3.1%1,0510.4%StockFNDASchwab Fundamental U.S. Small Company ETF$552,511$4,670 ▲0.9%19,2850.4%ETFCLColgate-Palmolive$505,586$3,091 ▼-0.6%5,5620.4%Consumer StaplesBACBank of America$492,681$37,334 ▲8.2%10,4120.4%FinanceJNJJohnson & Johnson$489,411$4,735 ▲1.0%3,2040.4%MedicalBIVVanguard Intermediate-Term Bond ETF$477,411$53,054 ▲12.5%6,1730.4%ETFABBVAbbVie$447,295$61,619 ▼-12.1%2,4100.3%MedicalAVGOBroadcom$441,040$54,854 ▼-11.1%1,6000.3%Computer and TechnologyUCIBETRACS CMCI Total Return ETN Series B$435,9270.0%16,5380.3%ETFHDHome Depot$435,568$367 ▲0.1%1,1880.3%Retail/WholesaleCVXChevron$418,974$26,777 ▼-6.0%2,9260.3%EnergyKOCocaCola$417,354$20,093 ▼-4.6%5,8990.3%Consumer StaplesBKBank of New York Mellon$413,184$15,398 ▲3.9%4,5350.3%FinanceCMICummins$386,7780.0%1,1810.3%Auto/Tires/TrucksMETAMeta Platforms$386,759$266,450 ▲221.5%5240.3%Computer and TechnologyWFCWells Fargo & Company$371,757$4,246 ▲1.2%4,6400.3%FinanceXLEEnergy Select Sector SPDR Fund$343,728$31,973 ▼-8.5%4,0530.3%ETFUNPUnion Pacific$334,946$9,202 ▼-2.7%1,4560.3%TransportationABTAbbott Laboratories$328,464$272 ▼-0.1%2,4150.2%MedicalCMCSAComcast$327,920$4,247 ▲1.3%9,1880.2%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$321,529$920 ▲0.3%3,4960.2%ETFPMPhilip Morris International$318,545$1,275 ▼-0.4%1,7490.2%Consumer StaplesCGDVCapital Group Dividend Value ETF$310,783$2,290 ▼-0.7%7,8700.2%ETFMRKMerck & Co., Inc.$307,062$51,533 ▲20.2%3,8790.2%MedicalMCDMcDonald's$305,610$20,744 ▼-6.4%1,0460.2%Retail/WholesaleNVSNovartis$296,232$1,210 ▼-0.4%2,4480.2%MedicalVIGVanguard Dividend Appreciation ETF$289,6990.0%1,4150.2%ETFSCHYSchwab International Dividend Equity ETF$289,367$35,227 ▲13.9%10,5800.2%ETFGLDSPDR Gold Shares$282,273$24,082 ▼-7.9%9260.2%FinanceSNYSanofi$264,546$12,416 ▲4.9%5,4760.2%MedicalBLACKROCK INC COM$263,362$1,049 ▼-0.4%2510.2%StockCSCOCisco Systems$259,481$3,261 ▼-1.2%3,7400.2%Computer and TechnologyNEENextEra Energy$258,381$833 ▼-0.3%3,7220.2%UtilitiesVVisa$249,600$710 ▼-0.3%7030.2%Business ServicesUNHUnitedHealth Group$246,456$51,787 ▼-17.4%7900.2%MedicalINGING Group$243,369$897 ▼-0.4%11,1280.2%FinanceETNEaton$242,753$7,497 ▲3.2%6800.2%IndustrialsLINDE PLC SHS$238,343$938 ▲0.4%5080.2%StockTTETotalEnergies$230,335$4,911 ▲2.2%3,7520.2%EnergyORCLOracle$229,124$61,872 ▲37.0%1,0480.2%Computer and TechnologyGSKGSK$223,680$2,918 ▲1.3%5,8250.2%MedicalMSMorgan Stanley$219,319$2,535 ▲1.2%1,5570.2%FinanceSCHWCharles Schwab$213,775$76,733 ▼-26.4%2,3430.2%FinanceAMGNAmgen$209,1280.0%7490.2%MedicalAXPAmerican Express$203,190$18,501 ▲10.0%6370.2%FinanceCBChubb$200,486$44,907 ▼-18.3%6920.2%FinanceSLFSun Life Financial$198,9510.0%2,9940.2%FinanceWMTWalmart$198,396$36,668 ▲22.7%2,0290.2%Retail/WholesalePEPPepsiCo$197,004$55,589 ▲39.3%1,4920.1%Consumer StaplesVIOVVanguard S&P Small-Cap 600 Value ETF$196,554$143,757 ▲272.3%2,2970.1%ETFRTXRTX$194,937$1,022 ▼-0.5%1,3350.1%AerospaceICEIntercontinental Exchange$190,258$32,474 ▼-14.6%1,0370.1%FinanceSBUXStarbucks$187,383$20,067 ▼-9.7%2,0450.1%Retail/WholesaleULUnilever$186,752$20,981 ▼-10.1%3,0530.1%Consumer StaplesCOFCapital One Financial$178,080$18,085 ▲11.3%8370.1%FinancePNCThe PNC Financial Services Group$177,472$3,915 ▼-2.2%9520.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$176,308$38,363 ▼-17.9%1,7510.1%ETFGSThe Goldman Sachs Group$174,107$708 ▼-0.4%2460.1%FinanceRJFRaymond James Financial$173,615$3,834 ▲2.3%1,1320.1%FinanceHONHoneywell International$172,797$9,315 ▼-5.1%7420.1%Multi-Sector ConglomeratesRCLRoyal Caribbean Cruises$172,227$1,253 ▼-0.7%5500.1%Consumer DiscretionaryACNAccenture$172,161$897 ▲0.5%5760.1%Computer and TechnologyTJXTJX Companies$171,528$37,788 ▲28.3%1,3890.1%Retail/WholesaleTGNATEGNA$169,712$84 ▲0.0%10,1260.1%Consumer DiscretionaryTFCTruist Financial$162,502$2,021 ▲1.3%3,7800.1%FinanceHSYHershey$160,972$6,638 ▼-4.0%9700.1%Consumer StaplesTRVTravelers Companies$160,5240.0%6000.1%FinanceMDLZMondelez International$158,079$1,753 ▼-1.1%2,3440.1%Consumer StaplesGILDGilead Sciences$157,325$18,737 ▼-10.6%1,4190.1%MedicalPHParker-Hannifin$156,457$4,889 ▲3.2%2240.1%IndustrialsTXNTexas Instruments$156,130$3,114 ▲2.0%7520.1%Computer and TechnologyADIAnalog Devices$152,571$7,379 ▼-4.6%6410.1%Computer and TechnologyNOCNorthrop Grumman$149,494$1,500 ▼-1.0%2990.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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