Bruce G. Allen Investments, LLC

13F filer · CIK 0002005409

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$157MU.S. long equity reported on 13F

Positions99436 new · 82 closed

Net flow last quarter-$2.84MBuys minus sells

Top 10 positions weight18.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026994 positions
FNDFSchwab Strategic Trust	$11M	6.98%	Not reported	-7.1%	Q4 2023
DJPBarclays Bank PLC	$4.54M	2.90%	Not reported	+6.0%	Q4 2023
PHYSSprott Physical Gold Trust	$3.46M	2.21%	0.02%	+1.6%	Q4 2023
AAPLApple Inc.	$2.45M	1.56%	0.00%	+4.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.88M	1.20%	Not reported	+6.2%	Q4 2023
MSFTMicrosoft Corp	$1.28M	0.81%	0.00%	+148.6%	Q4 2023
GEGeneral Electric Co	$1.23M	0.78%	0.00%	-22.1%	Q4 2023
GEVGE Vernova Inc.	$1M	0.64%	0.00%	-1.3%	Q2 2024
NBBNuveen Taxable Municipal Income Fund	$921K	0.59%	Not reported	-1.2%	Q4 2023
PGPROCTER & GAMBLE Co	$800K	0.51%	0.00%	-3.5%	Q4 2023
JNJJohnson & Johnson	$798K	0.51%	0.00%	+0.9%	Q4 2023
MUMicron Technology Inc	$796K	0.51%	0.00%	-16.8%	Q4 2023
CMICummins Inc	$743K	0.47%	0.00%	-4.1%	Q4 2023
XOMExxonMobil Holdings Corp	$717K	0.46%	0.00%	-3.3%	Q4 2023
JPMJPMorgan Chase & Co	$680K	0.43%	0.00%	-5.7%	Q4 2023
ABBVAbbVie Inc.	$644K	0.41%	0.00%	+11.4%	Q4 2023
BNYBank of New York Mellon Corp	$629K	0.40%	0.00%	-1.7%	Q4 2023
VZVerizon Communications Inc	$619K	0.39%	0.00%	-0.4%	Q4 2023
SHELShell plc	$619K	0.39%	0.00%	-0.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$581K	0.37%	Not reported	-2.3%	Q4 2023
KOCoca Cola Co	$537K	0.34%	0.00%	-1.0%	Q4 2023
CLColgate Palmolive Co	$516K	0.33%	0.00%	-2.3%	Q4 2023
UCIBUBS AG	$511K	0.33%	Not reported	-5.2%	Q4 2023
MRKMerck & Co., Inc.	$506K	0.32%	0.00%	+1.2%	Q4 2023
TAt&T Inc.	$501K	0.32%	0.00%	+1.6%	Q4 2023
BACBank of America Corp	$487K	0.31%	0.00%	-2.9%	Q4 2023
METAMeta Platforms, Inc.	$470K	0.30%	Not reported	-2.3%	Q4 2023
CVXChevron Corp	$416K	0.26%	0.00%	-3.2%	Q4 2023
HDHome Depot, Inc.	$407K	0.26%	0.00%	-2.0%	Q4 2023
WFCWells Fargo & Company	$392K	0.25%	0.00%	-1.9%	Q4 2023
UNPUnion Pacific Corp	$392K	0.25%	0.00%	-10.1%	Q4 2023
NVSNovartis AG	$346K	0.22%	0.00%	+12.1%	Q4 2023
UNHUnitedhealth Group Inc	$336K	0.21%	0.00%	-2.5%	Q4 2023
INGING Groep NV	$334K	0.21%	0.00%	+1.1%	Q4 2023
NEENextera Energy Inc	$305K	0.19%	0.00%	-5.4%	Q4 2023
GOOGLAlphabet Inc.	$305K	0.19%	0.00%	-62.7%	Q4 2023
AMZNAmazon Com Inc	$296K	0.19%	0.00%	+216.0%	Q4 2023
WMTWalmart Inc.	$294K	0.19%	0.00%	-8.9%	Q4 2023
INTCIntel Corp	$287K	0.18%	0.00%	+0.6%	Q4 2023
GLDSPDR Gold Trust	$283K	0.18%	0.00%	Not reported	Q4 2023
GSKGSK plc	$279K	0.18%	0.00%	-4.1%	Q4 2023
TTETotalEnergies SE	$276K	0.18%	0.00%	-1.7%	Q4 2023
MSMorgan Stanley	$272K	0.17%	0.00%	-12.6%	Q4 2023
PMPhilip Morris International Inc.	$263K	0.17%	0.00%	-6.4%	Q4 2023
MCDMcdonalds Corp	$257K	0.16%	0.00%	-6.1%	Q4 2023
CSCOCisco Systems, Inc.	$243K	0.16%	0.00%	-39.0%	Q4 2023
AVGOBroadcom Inc.	$243K	0.15%	0.00%	-29.0%	Q4 2023
ETNEaton Corp plc	$240K	0.15%	0.00%	-15.7%	Q4 2023
AMATApplied Materials Inc	$234K	0.15%	0.00%	-28.3%	Q4 2023
SLFSun Life Financial Inc	$233K	0.15%	Not reported	-0.9%	Q4 2023

Q1 2026Reported May 8, 20261,038 positions
FNDFSchwab Strategic Trust	$10.9M	7.15%	Not reported	-2.9%	Q4 2023
DJPBarclays Bank PLC	$4.72M	3.09%	Not reported	-5.1%	Q4 2023
PHYSSprott Physical Gold Trust	$4.01M	2.62%	0.02%	-14.5%	Q4 2023
AAPLApple Inc.	$2.06M	1.35%	0.00%	-1.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.55M	1.01%	Not reported	Not reported	Q4 2023
GEGeneral Electric Co	$1.2M	0.78%	0.00%	+0.2%	Q4 2023
NBBNuveen Taxable Municipal Income Fund	$925K	0.61%	Not reported	+2.1%	Q4 2023
XOMExxonMobil Holdings Corp	$920K	0.60%	0.00%	-5.4%	Q4 2023
PGPROCTER & GAMBLE Co	$816K	0.53%	0.00%	+1.5%	Q4 2023
JNJJohnson & Johnson	$761K	0.50%	0.00%	-1.6%	Q4 2023
GEVGE Vernova Inc.	$754K	0.49%	0.00%	+0.4%	Q2 2024
SHELShell plc	$742K	0.49%	0.00%	+0.9%	Q4 2023
VZVerizon Communications Inc	$737K	0.48%	0.00%	+3.4%	Q4 2023
TAt&T Inc.	$692K	0.45%	0.00%	+6.5%	Q4 2023
GOOGLAlphabet Inc.	$658K	0.43%	0.00%	-2.7%	Q4 2023
JPMJPMorgan Chase & Co	$648K	0.42%	0.00%	-3.2%	Q4 2023
CMICummins Inc	$584K	0.38%	0.00%	-6.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$570K	0.37%	Not reported	+0.3%	Q4 2023
UCIBUBS AG	$545K	0.36%	Not reported	Not reported	Q4 2023
CVXChevron Corp	$536K	0.35%	0.00%	-7.7%	Q4 2023
BNYBank of New York Mellon Corp	$526K	0.34%	0.00%	-3.2%	Q4 2023
MSFTMicrosoft Corp	$510K	0.33%	0.00%	-4.6%	Q4 2023
KOCoca Cola Co	$508K	0.33%	0.00%	+9.3%	Q4 2023
ABBVAbbVie Inc.	$500K	0.33%	0.00%	-5.4%	Q4 2023
CLColgate Palmolive Co	$491K	0.32%	0.00%	+3.6%	Q4 2023
METAMeta Platforms, Inc.	$489K	0.32%	Not reported	+9.9%	Q4 2023
MRKMerck & Co., Inc.	$467K	0.31%	0.00%	-6.5%	Q4 2023
BACBank of America Corp	$429K	0.28%	0.00%	-10.6%	Q4 2023
UNPUnion Pacific Corp	$389K	0.25%	0.00%	-1.8%	Q4 2023
HDHome Depot, Inc.	$387K	0.25%	0.00%	+0.6%	Q4 2023
WFCWells Fargo & Company	$385K	0.25%	0.00%	+3.7%	Q4 2023
WMTWalmart Inc.	$354K	0.23%	0.00%	-6.4%	Q4 2023
NEENextera Energy Inc	$342K	0.22%	0.00%	+0.2%	Q4 2023
GLDSPDR Gold Trust	$330K	0.22%	0.00%	-12.8%	Q4 2023
TTETotalEnergies SE	$328K	0.21%	0.00%	-11.8%	Q4 2023
MCDMcdonalds Corp	$315K	0.21%	0.00%	-2.0%	Q4 2023
GSKGSK plc	$306K	0.20%	0.00%	-3.5%	Q4 2023
NVSNovartis AG	$301K	0.20%	0.00%	+0.9%	Q4 2023
SNYSanofi	$292K	0.19%	0.00%	+6.1%	Q4 2023
MUMicron Technology Inc	$280K	0.18%	0.00%	-5.3%	Q4 2023
AVGOBroadcom Inc.	$280K	0.18%	0.00%	-4.4%	Q4 2023
INGING Groep NV	$274K	0.18%	0.00%	-3.7%	Q4 2023
PEPPepsico Inc	$266K	0.17%	0.00%	-5.3%	Q4 2023
CSCOCisco Systems, Inc.	$264K	0.17%	0.00%	-13.5%	Q4 2023
HSYHershey Co	$263K	0.17%	0.00%	-4.4%	Q4 2023
PMPhilip Morris International Inc.	$256K	0.17%	0.00%	-6.9%	Q4 2023
MSMorgan Stanley	$245K	0.16%	0.00%	+4.1%	Q4 2023
ETNEaton Corp plc	$239K	0.16%	0.00%	+1.2%	Q4 2023
ABTAbbott Laboratories	$238K	0.16%	0.00%	+8.3%	Q4 2023
AMGNAmgen Inc	$236K	0.15%	0.00%	-10.6%	Q4 2023

Q4 2025Reported Feb 10, 20261,041 positions
FNDFSchwab Strategic Trust	$10.4M	7.04%	Not reported	-0.3%	Q4 2023
PHYSSprott Physical Gold Trust	$4.37M	2.95%	0.03%	-9.7%	Q4 2023
DJPBarclays Bank PLC	$3.89M	2.63%	Not reported	+0.9%	Q4 2023
AAPLApple Inc.	$2.24M	1.52%	0.00%	-6.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.62M	1.10%	Not reported	Not reported	Q4 2023
GEGeneral Electric Co	$1.3M	0.88%	0.00%	-3.4%	Q4 2023
NBBNuveen Taxable Municipal Income Fund	$914K	0.62%	Not reported	+1.9%	Q4 2023
PGPROCTER & GAMBLE Co	$798K	0.54%	0.00%	-0.3%	Q4 2023
GOOGLAlphabet Inc.	$736K	0.50%	0.00%	+224.9%	Q4 2023
JPMJPMorgan Chase & Co	$733K	0.50%	0.00%	-6.2%	Q4 2023
MSFTMicrosoft Corp	$698K	0.47%	0.00%	-12.0%	Q4 2023
XOMExxonMobil Holdings Corp	$690K	0.47%	0.00%	+7.9%	Q4 2023
JNJJohnson & Johnson	$655K	0.44%	0.00%	-1.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$596K	0.40%	Not reported	-4.5%	Q4 2023
CMICummins Inc	$595K	0.40%	0.00%	-1.0%	Q4 2023
SHELShell plc	$582K	0.39%	0.00%	-0.2%	Q4 2023
VZVerizon Communications Inc	$578K	0.39%	0.00%	+4.8%	Q4 2023
GEVGE Vernova Inc.	$563K	0.38%	0.00%	-7.8%	Q2 2024
TAt&T Inc.	$556K	0.38%	0.00%	+1.7%	Q4 2023
ABBVAbbVie Inc.	$555K	0.38%	0.00%	+6.5%	Q4 2023
BACBank of America Corp	$542K	0.37%	0.00%	-8.2%	Q4 2023
BNYBank of New York Mellon Corp	$531K	0.36%	0.00%	-0.2%	Q4 2023
METAMeta Platforms, Inc.	$514K	0.35%	Not reported	+44.3%	Q4 2023
UCIBUBS AG	$464K	0.31%	Not reported	Not reported	Q4 2023
CLColgate Palmolive Co	$439K	0.30%	0.00%	+1.8%	Q4 2023
MRKMerck & Co., Inc.	$438K	0.30%	0.00%	+7.5%	Q4 2023
WFCWells Fargo & Company	$435K	0.29%	0.00%	-6.6%	Q4 2023
CVXChevron Corp	$427K	0.29%	0.00%	-4.7%	Q4 2023
KOCoca Cola Co	$427K	0.29%	0.00%	+3.4%	Q4 2023
HDHome Depot, Inc.	$402K	0.27%	0.00%	-0.8%	Q4 2023
UNPUnion Pacific Corp	$377K	0.26%	0.00%	+6.9%	Q4 2023
GLDSPDR Gold Trust	$349K	0.24%	0.00%	-4.0%	Q4 2023
WMTWalmart Inc.	$338K	0.23%	0.00%	+17.9%	Q4 2023
AVGOBroadcom Inc.	$327K	0.22%	0.00%	-29.2%	Q4 2023
MCDMcdonalds Corp	$316K	0.21%	0.00%	-0.4%	Q4 2023
INGING Groep NV	$306K	0.21%	0.00%	-0.9%	Q4 2023
CSCOCisco Systems, Inc.	$303K	0.20%	0.00%	+5.3%	Q4 2023
NEENextera Energy Inc	$295K	0.20%	0.00%	-0.4%	Q4 2023
GSKGSK plc	$282K	0.19%	0.00%	+1.0%	Q4 2023
SNYSanofi	$276K	0.19%	0.00%	+5.3%	Q4 2023
NVSNovartis AG	$269K	0.18%	0.00%	-20.9%	Q4 2023
ABTAbbott Laboratories	$268K	0.18%	0.00%	-8.9%	Q4 2023
TTETotalEnergies SE	$268K	0.18%	0.00%	+4.4%	Q4 2023
PMPhilip Morris International Inc.	$267K	0.18%	0.00%	-4.4%	Q4 2023
PEPPepsico Inc	$260K	0.18%	0.00%	+11.6%	Q4 2023
MSMorgan Stanley	$254K	0.17%	0.00%	-6.6%	Q4 2023
MUMicron Technology Inc	$250K	0.17%	0.00%	-4.6%	Q4 2023
AMGNAmgen Inc	$246K	0.17%	0.00%	+2.2%	Q4 2023
BLKBlackRock, Inc.	$244K	0.17%	0.00%	-8.8%	Q4 2023
HSYHershey Co	$241K	0.16%	0.00%	+4.3%	Q4 2023

Q3 2025Reported Oct 30, 20251,041 positions
FNDFSchwab Strategic Trust	$9.92M	7.11%	Not reported	-1.2%	Q4 2023
PHYSSprott Physical Gold Trust	$4.34M	3.11%	0.04%	-0.5%	Q4 2023
DJPBarclays Bank PLC	$3.63M	2.60%	Not reported	+5.0%	Q4 2023
AAPLApple Inc.	$2.24M	1.60%	0.00%	-0.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.58M	1.13%	Not reported	Not reported	Q4 2023
GEGeneral Electric Co	$1.31M	0.94%	0.00%	-0.1%	Q4 2023
NBBNuveen Taxable Municipal Income Fund	$921K	0.66%	Not reported	+1.7%	Q4 2023
PGPROCTER & GAMBLE Co	$858K	0.61%	0.00%	-0.6%	Q4 2023
MSFTMicrosoft Corp	$850K	0.61%	0.00%	-2.8%	Q4 2023
JPMJPMorgan Chase & Co	$766K	0.55%	0.00%	-0.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$624K	0.45%	Not reported	Not reported	Q4 2023
TAt&T Inc.	$622K	0.45%	0.00%	-2.2%	Q4 2023
XOMExxonMobil Holdings Corp	$599K	0.43%	0.00%	-4.2%	Q4 2023
VZVerizon Communications Inc	$595K	0.43%	0.00%	+0.1%	Q4 2023
JNJJohnson & Johnson	$594K	0.43%	0.00%	-0.1%	Q4 2023
GEVGE Vernova Inc.	$574K	0.41%	0.00%	-11.1%	Q2 2024
SHELShell plc	$567K	0.41%	0.00%	-0.1%	Q4 2023
BACBank of America Corp	$553K	0.40%	0.00%	+3.0%	Q4 2023
ABBVAbbVie Inc.	$528K	0.38%	0.00%	-5.4%	Q4 2023
BNYBank of New York Mellon Corp	$499K	0.36%	0.00%	+1.1%	Q4 2023
CMICummins Inc	$498K	0.36%	0.00%	-0.3%	Q4 2023
HDHome Depot, Inc.	$477K	0.34%	0.00%	-0.8%	Q4 2023
CVXChevron Corp	$457K	0.33%	0.00%	+0.5%	Q4 2023
UCIBUBS AG	$449K	0.32%	Not reported	Not reported	Q4 2023
AVGOBroadcom Inc.	$441K	0.32%	0.00%	-16.5%	Q4 2023
CLColgate Palmolive Co	$437K	0.31%	0.00%	-1.8%	Q4 2023
WFCWells Fargo & Company	$419K	0.30%	0.00%	+7.7%	Q4 2023
METAMeta Platforms, Inc.	$396K	0.28%	Not reported	+2.9%	Q4 2023
KOCoca Cola Co	$392K	0.28%	0.00%	+0.1%	Q4 2023
UNPUnion Pacific Corp	$361K	0.26%	0.00%	+4.8%	Q4 2023
GLDSPDR Gold Trust	$326K	0.23%	0.00%	-0.9%	Q4 2023
MRKMerck & Co., Inc.	$325K	0.23%	0.00%	-0.3%	Q4 2023
NVSNovartis AG	$317K	0.23%	0.00%	+0.9%	Q4 2023
MCDMcdonalds Corp	$315K	0.23%	0.00%	-0.9%	Q4 2023
ABTAbbott Laboratories	$314K	0.23%	0.00%	-2.8%	Q4 2023
ORCLOracle Corp	$300K	0.21%	0.00%	+1.6%	Q4 2023
BLKBlackRock, Inc.	$291K	0.21%	0.00%	-0.4%	Q4 2023
INGING Groep NV	$287K	0.21%	0.00%	-0.9%	Q4 2023
PMPhilip Morris International Inc.	$282K	0.20%	0.00%	-0.5%	Q4 2023
CMCSAComcast Corp	$280K	0.20%	0.00%	-3.0%	Q4 2023
NEENextera Energy Inc	$278K	0.20%	0.00%	-1.0%	Q4 2023
UNHUnitedhealth Group Inc	$278K	0.20%	0.00%	+1.8%	Q4 2023
WMTWalmart Inc.	$265K	0.19%	0.00%	+27.0%	Q4 2023
SNYSanofi	$256K	0.18%	0.00%	-1.1%	Q4 2023
CSCOCisco Systems, Inc.	$255K	0.18%	0.00%	-0.2%	Q4 2023
ETNEaton Corp plc	$246K	0.18%	0.00%	-3.2%	Q4 2023
GSKGSK plc	$246K	0.18%	0.00%	-2.1%	Q4 2023
MSMorgan Stanley	$244K	0.17%	0.00%	-1.5%	Q4 2023
LINLinde PLC	$243K	0.17%	0.00%	+0.8%	Q4 2023
HSYHershey Co	$238K	0.17%	0.00%	+30.9%	Q4 2023

Premium opens every quarter this fund has filed