Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2025) About Bruce G. Allen Investments, LLCInvestment ActivityBruce G. Allen Investments, LLC has $156.92 million in total holdings as of September 30, 2025.Bruce G. Allen Investments, LLC owns shares of 1,037 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.52% 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 1,083 new stocks and bought additional shares in 206 stocks.Bruce G. Allen Investments, LLC sold shares of 355 stocks and completely divested from 92 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $23,207,080Vanguard Value ETF $17,818,236Schwab US Dividend Equity ETF $12,680,166Schwab Fundamental U.S. Large Company ETF $10,967,566Schwab Fundamental International Equity ETF $10,954,805 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $717,096 Holding46435G409 - iShares MSCI Intl Value Factor ETF $181,164 Holding438516205 - HONEYWELL INTL INC COM $67,170 Holding43849R105 - HONEYWELL AEROSPACE INC COM $66,324 Holding464287465 - iShares MSCI EAFE ETF $58,796 Holding Largest Purchases this Quarter Microsoft 2,047 shares (about $763.53K)EXXONMOBIL HOLDINGS CORP COM SHS 5,245 shares (about $717.10K)Vanguard S&P Small-Cap 600 Value ETF 4,386 shares (about $514.61K)Vanguard S&P Mid-Cap 400 Value ETF 3,531 shares (about $402.76K)iPath Bloomberg Commodity Index Total Return ETN 5,834 shares (about $255.00K) Largest Sales this Quarter Vanguard Value ETF 6,050 shares (about $1.32M)iShares MSCI EAFE Value ETF 15,533 shares (about $1.19M)Schwab Fundamental International Equity ETF 15,815 shares (about $834.40K)Schwab US Dividend Equity ETF 23,597 shares (about $748.26K)Alphabet 1,434 shares (about $512.47K) 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$23,207,080$1,189,053 â–¼-4.9%303,16214.8%ETFVTVVanguard Value ETF$17,818,236$1,318,481 â–¼-6.9%81,76111.4%ETFSCHDSchwab US Dividend Equity ETF$12,680,166$748,261 â–¼-5.6%399,8798.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$10,967,566$63,724 â–²0.6%352,6557.0%ETFFNDFSchwab Fundamental International Equity ETF$10,954,805$834,398 â–¼-7.1%207,6357.0%ETFVOEVanguard Mid-Cap Value ETF$4,956,690$507,841 â–¼-9.3%25,0843.2%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$4,543,960$255,004 â–²5.9%103,9572.9%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$3,464,572$53,401 â–²1.6%114,8352.2%CEFAAPLApple$2,446,249$95,489 â–²4.1%8,4541.6%TechnologyVONVVanguard Russell 1000 Value ETF$2,134,2160.0%20,0751.4%ETFIWDiShares Russell 1000 Value ETF$1,945,836$177,952 â–²10.1%8,0261.2%ETFSPYSPDR S&P 500 ETF Trust$1,884,223$109,782 â–²6.2%2,5231.2%ETFRAFEPimco Rafi Esg U.S. Etf$1,786,003$27,522 â–²1.6%37,3141.1%ETFVBRVanguard Small-Cap Value ETF$1,521,583$30,859 â–²2.1%6,2621.0%ETFMSFTMicrosoft$1,277,526$763,532 â–²148.5%3,4250.8%TechnologyGEGE Aerospace$1,228,077$348,316 â–¼-22.1%3,2860.8%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$1,220,342$3,964 â–¼-0.3%8,9280.8%ETFGE VERNOVA INC COM$1,002,156$12,923 â–¼-1.3%8530.6%StockFNDASchwab Fundamental U.S. Small Company ETF$998,654$205,752 â–²25.9%26,2390.6%ETFNBBNuveen Taxable Municipal Income Fund$921,117$11,346 â–¼-1.2%58,3720.6%FinanceDLSWisdomTree International SmallCap Dividend Fund$886,465$181,147 â–¼-17.0%10,5800.6%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$830,470$514,614 â–²162.9%7,0780.5%ETFPGProcter & Gamble$800,001$28,592 â–¼-3.5%5,4560.5%Consumer StaplesJNJJohnson & Johnson$797,974$6,857 â–²0.9%3,1420.5%HealthcareMUMicron Technology$796,460$160,446 â–¼-16.8%6900.5%TechnologyCMICummins$743,165$31,381 â–¼-4.1%1,0420.5%IndustrialsEXXONMOBIL HOLDINGS CORP COM SHS$717,096$717,096 â–²New Holding5,2450.5%StockJPMJPMorgan Chase & Co.$680,192$40,916 â–¼-5.7%2,0780.4%FinanceABBVAbbVie$644,370$66,173 â–²11.4%2,5610.4%HealthcareBANK OF NY MELLON CORP COM$629,487$11,135 â–¼-1.7%4,3530.4%StockVZVerizon Communications$619,095$2,286 â–¼-0.4%14,6220.4%Communication ServicesSHELShell$618,614$388 â–¼-0.1%7,9780.4%EnergyBRK.BBerkshire Hathaway$581,453$13,511 â–¼-2.3%1,1620.4%FinanceIVOVVanguard S&P Mid-Cap 400 Value ETF$558,226$402,758 â–²259.1%4,8940.4%ETFKOCocaCola$536,951$5,445 â–¼-1.0%6,6070.3%Consumer StaplesCLColgate-Palmolive$515,700$12,193 â–¼-2.3%5,6250.3%Consumer StaplesUCIBETRACS CMCI Total Return ETN Series B$510,520$28,004 â–¼-5.2%15,6780.3%ETFMRKMerck & Co., Inc.$505,519$6,168 â–²1.2%3,9340.3%HealthcareTAT&T$501,437$7,659 â–²1.6%24,2240.3%Communication ServicesBIVVanguard Intermediate-Term Bond ETF$493,521$5,293 â–²1.1%6,4340.3%ETFBACBank of America$487,140$14,587 â–¼-2.9%8,5490.3%FinanceMETAMeta Platforms$470,347$11,266 â–¼-2.3%8350.3%Communication ServicesXLEEnergy Select Sector SPDR Fund$420,772$2,231 â–¼-0.5%7,9230.3%ETFCVXChevron$415,560$13,592 â–¼-3.2%2,5070.3%EnergyHDHome Depot$406,640$8,112 â–¼-2.0%1,1530.3%Consumer DiscretionaryWFCWells Fargo & Company$392,127$7,603 â–¼-1.9%4,7450.2%FinanceUNPUnion Pacific$391,520$44,077 â–¼-10.1%1,4390.2%IndustrialsIWRiShares Russell Mid-Cap ETF$390,635$1,103 â–²0.3%3,5410.2%ETFNVSNovartis$346,038$37,299 â–²12.1%2,2080.2%HealthcareUNHUnitedHealth Group$335,829$8,728 â–¼-2.5%8080.2%HealthcareINGING Group$333,601$3,515 â–²1.1%10,6310.2%FinanceNEENextEra Energy$305,264$17,554 â–¼-5.4%3,4780.2%UtilitiesGOOGLAlphabet$305,194$512,469 â–¼-62.7%8540.2%Communication ServicesAMZNAmazon.com$296,018$202,350 â–²216.0%1,2420.2%Consumer DiscretionaryWALMART INC COM$293,683$28,542 â–¼-8.9%2,5930.2%StockINTCIntel$287,359$1,676 â–²0.6%2,0580.2%TechnologyGLDSPDR Gold Shares$282,9160.0%7680.2%ETFSCHYSchwab International Dividend Equity ETF$281,013$730 â–²0.3%8,8560.2%ETFGSKGSK$279,032$11,952 â–¼-4.1%5,3230.2%HealthcareTOTALENERGIES SE ACT$275,892$4,666 â–¼-1.7%3,5480.2%StockMSMorgan Stanley$272,379$39,300 â–¼-12.6%1,3030.2%FinancePMPhilip Morris International$262,500$17,910 â–¼-6.4%1,4510.2%Consumer StaplesMCDMcDonald's$256,795$16,759 â–¼-6.1%9500.2%Consumer DiscretionaryCSCOCisco Systems$243,260$155,752 â–¼-39.0%2,0710.2%TechnologyAVGOBroadcom$242,516$98,971 â–¼-29.0%6420.2%TechnologyETNEaton$240,332$44,743 â–¼-15.7%5640.2%IndustrialsAMATApplied Materials$234,252$92,544 â–¼-28.3%3240.1%TechnologySLFSun Life Financial$232,751$2,039 â–¼-0.9%2,9680.1%FinanceSNYSanofi$228,914$29,222 â–¼-11.3%5,3660.1%HealthcareUSBU.S. Bancorp$226,802$30,864 â–¼-12.0%3,7550.1%FinancePEPPepsiCo$220,431$11,509 â–¼-5.0%1,6280.1%Consumer StaplesHSYHershey$217,558$4,737 â–¼-2.1%1,2400.1%Consumer StaplesAMGNAmgen$212,564$30,780 â–¼-12.6%5870.1%HealthcarePNCThe PNC Financial Services Group$207,810$8,618 â–¼-4.0%8440.1%FinanceLINDE PLC SHS$206,538$13,492 â–¼-6.1%3980.1%StockUPSUnited Parcel Service$206,185$2,795 â–²1.4%1,9180.1%IndustrialsSMFGSumitomo Mitsui Financial Group$201,515$2,287 â–²1.1%8,5460.1%FinanceDFEVDimensional Emerging Markets Value ETF$200,6820.0%4,7030.1%ETFUNILEVER PLC SPON ADR NEW$200,200$11,062 â–²5.8%3,3300.1%ADRIBMInternational Business Machines$199,659$2,250 â–²1.1%7100.1%TechnologyTXNTexas Instruments$195,832$45,903 â–¼-19.0%6570.1%TechnologyMDTMedtronic$191,038$1,721 â–²0.9%2,4420.1%HealthcareSBUXStarbucks$184,760$6,336 â–¼-3.3%1,8080.1%Consumer DiscretionaryFLEXFlex$184,436$95,946 â–¼-34.2%1,1380.1%TechnologyBLACKROCK INC COM$183,658$20,193 â–¼-9.9%1910.1%StockRTXRTX$183,469$18,783 â–¼-9.3%9670.1%IndustrialsIVLUiShares MSCI Intl Value Factor ETF$181,164$181,164 â–²New Holding4,3320.1%ETFTRVTravelers Companies$180,246$11,224 â–¼-5.9%5460.1%FinanceTJXTJX Companies$178,316$33,179 â–¼-15.7%1,1770.1%Consumer DiscretionaryGSThe Goldman Sachs Group$173,956$5,057 â–¼-2.8%1720.1%FinanceCCitigroup$173,550$20,154 â–²13.1%1,2400.1%FinanceABTAbbott Laboratories$167,869$42,285 â–¼-20.1%1,8500.1%HealthcareSCHWCharles Schwab$164,610$185 â–¼-0.1%1,7840.1%FinanceVIGVanguard Dividend Appreciation ETF$161,138$176,518 â–¼-52.3%6810.1%ETFCBChubb$155,377$23,170 â–¼-13.0%4560.1%FinanceLLYEli Lilly and Company$154,726$16,792 â–¼-9.8%1290.1%HealthcareCATCaterpillar$154,411$41,531 â–¼-21.2%1450.1%IndustrialsADIAnalog Devices$153,705$28,596 â–¼-15.7%3870.1%TechnologyHEALTHPEAK PROPERTIES INC COM$153,288$3,916 â–¼-2.5%7,1630.1%REITTGTTarget$152,944$19,069 â–¼-11.1%1,1710.1%Consumer StaplesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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