BG

Bruce G. Allen Investments, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$152.9M

Reporting period: 2026-03-31 · Number of holdings: 1084

Bruce G. Allen Investments, LLC disclosed 1084 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.9M and a quarterly turnover rate of 10.0%.

Personality snowflake

Concentration
22.98
Portfolio Stability
9.97
Momentum/Contrarian
100
Sector conviction
36.16
Diversification
100
Sizing Uniformity
21.69

Recent moves

  • Add SCHD

    +3.4%　$1.8M

  • Add DJP

    -5.1%　$836.7K

  • Trim PHYS

    -14.5%　-$361.7K

  • Add VTV

    +3.0%　$938.9K

  • Trim EFV

    -1.9%　$496.8K

  • Trim AAPL

    -1.5%　-$180.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EFVIshares Msci Eafe Value ETFETF-Other15.50%-0.19%-1.90%
2VTVVanguard Value ETFETF-Other11.27%+0.25%+2.95%
3SCHDSchwab US Dvd Equity ETFETF-Other8.50%+0.90%+3.38%
4FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other7.15%+0.11%-2.91%
5FNDXSchwab Fndmntl US Lrg Co ETFETF-Other6.39%-0.07%-0.16%
6VOEVanguard Mid-cap Value ETFETF-Other3.33%-0.06%-2.15%
7DJPIpath Bloomberg Commodity InETF-Commodities3.09%+0.46%-5.06%
8PHYSSprott Physical Gold TrustStock-Other2.62%-0.33%-14.54%
9AAPLApple INCStock-Tech1.35%-0.17%-1.50%
10VONVVanguard Russell 1000 ValueETF-Other1.23%——
11IWDIshares Russell 1000 Value EETF-Other1.02%—-1.07%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.01%-0.09%—
13RAFEPimco Rafi Esg US ETFETF-Other1.00%-0.08%-3.48%
14VBRVanguard Small-cap Value ETFETF-Other0.87%+0.02%+3.98%
15GEGeneral ElectricStock-Industrials0.78%-0.10%+0.21%
16IJSIshares S&p Small-cap 600 VaETF-Other0.69%—+0.12%
17DLSWisdomtree Intl S/c Dvd FundETF-Other0.68%-0.06%-5.98%
18NBBNuveen Taxable Municipal INCStock-Other0.61%—+2.12%
19XOMExxon Mobil CORPStock-Energy0.60%+0.13%-5.39%
20PGProcter & Gamble Co/theStock-Consumer Staples0.53%—+1.53%
21JNJJohnson & JohnsonStock-Healthcare0.50%+0.06%-1.64%
22GEVGE Vernova INCStock-Industrials0.49%+0.11%+0.35%
23SHELShell Plc-adrStock-Energy0.49%+0.10%+0.87%
24VZVerizon Communications INCStock-Comm Services0.48%+0.09%+3.41%
25TAt&t INCStock-Comm Services0.45%+0.07%+6.50%
26FNDASchwab Fndmntl US Sm Co ETFETF-Other0.44%—+0.57%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.43%-0.07%-2.72%
28JPMJpmorgan Chase & CoStock-Financials0.42%-0.08%-3.21%
29CMICummins INCStock-Industrials0.38%—-6.86%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.37%—+0.34%
31BCIAbrdn Bloomberg All CommoditETF-Other0.37%—-21.71%
32UCIBEtracs UBS Bbg Cons Ma Ser BETF-Other0.36%+0.05%—
33CVXChevron CORPStock-Energy0.35%+0.06%-7.67%
34BNYBank Of New York Mellon CORPStock-Financials0.34%—-3.15%
35MSFTMicrosoft CORPStock-Tech0.33%-0.14%-4.57%
36KOCoca-cola Co/theStock-Consumer Staples0.33%+0.04%+9.30%
37ABBVAbbvie INCStock-Healthcare0.33%-0.05%-5.39%
38BIVVanguard Intermediate-term BETF-Other0.32%—+0.68%
39CLColgate-palmolive CoStock-Consumer Staples0.32%+0.02%+3.56%
40METAMeta Platforms Inc-class AStock-Comm Services0.32%—+9.90%
41XLESs Energy Select SectorETF-Other0.32%+0.07%-3.86%
42MRKMerck & Co. INC.Stock-Healthcare0.31%—-6.54%
43BACBank Of America CORPStock-Financials0.28%-0.09%-10.56%
44UNPUnion Pacific CORPStock-Industrials0.25%—-1.84%
45HDHome Depot INCStock-Consumer Disc0.25%—+0.60%
46WFCWells Fargo & CoStock-Financials0.25%-0.04%+3.66%
47WMTWalmart INCStock-Consumer Staples0.23%—-6.35%
48IWRIshares Russell Mid-cap ETFETF-Other0.22%—+0.26%
49NEENextera Energy INCStock-Utilities0.22%—+0.22%
50GLDSpdr Gold SharesETF-Commodities0.22%—-12.83%
1–50 of 1,084

Holding changes this quarter

Bruce G. Allen Investments, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Tegna INC (TGNA); Sold out: Webster Financial CORP (WBS); Add: Schwab US Dvd Equity ETF (SCHD) — shares +3.38%.

Position changes disclosed by Bruce G. Allen Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+0.9%+3.38%Add
2DJPIpath Bloomberg Commodity In+0.5%-5.06%Trim
3VTVVanguard Value ETF+0.3%+2.95%Add
4XOMExxon Mobil CORP+0.1%-5.39%Trim
5FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%-2.91%Trim
6GEVGE Vernova INC+0.1%+0.35%Add
7SHELShell Plc-adr+0.1%+0.87%Add
8VZVerizon Communications INC+0.1%+3.41%Add
9SGOVIshares 0-3 Month Treasury B+0.1%+165.01%Add
10TAt&t INC+0.1%+6.50%Add
11XLESs Energy Select Sector+0.1%-3.86%Trim
12CVXChevron CORP+0.1%-7.67%Trim
13JNJJohnson & Johnson+0.1%-1.64%Trim
14UCIBEtracs UBS Bbg Cons Ma Ser B+0.1%—Unchanged
15KOCoca-cola Co/the0%+9.30%Add
16ADBEAdobe INC0%+328.30%Add
17IVOVVanguard S&p Mid-cap 400 Val0%+89.31%Add
18PYPLPaypal Holdings INC0%+106.08%Add
19✓ Totalenergies Se0%-11.81%Trim
20TGTTarget CORP0%+18.65%Add
21VBRVanguard Small-cap Value ETF0%+3.98%Add
22CLColgate-palmolive Co0%+3.56%Add
23FISFidelity National Info Serv0%-81.17%Trim
24NKENike INC -cl B0%-80.92%Trim
25VVisa Inc-class A Shares0%-13.65%Trim
26CGDVCap Group Dividend Value0%-15.43%Trim
27GSGoldman Sachs Group INC0%-23.38%Trim
28SCHYSchwab International Dvd ETF0%-20.61%Trim
29WFCWells Fargo & Co0%+3.66%Add
30RFRegions Financial CORP0%-40.94%Trim
31GDGeneral Dynamics CORP-0.1%-41.44%Trim
32ABBVAbbvie INC-0.1%-5.39%Trim
33VOEVanguard Mid-cap Value ETF-0.1%-2.15%Trim
34ACNAccenture plc-0.1%-27.97%Trim
35DLSWisdomtree Intl S/c Dvd Fund-0.1%-5.98%Trim
36FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-0.16%Trim
37GOOGLAlphabet Inc-cl A-0.1%-2.72%Trim
38JPMJpmorgan Chase & Co-0.1%-3.21%Trim
39RAFEPimco Rafi Esg US ETF-0.1%-3.48%Trim
40BACBank Of America CORP-0.1%-10.56%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
42GEGeneral Electric-0.1%+0.21%Add
43MSFTMicrosoft CORP-0.1%-4.57%Trim
44AAPLApple INC-0.2%-1.50%Trim
45EFVIshares Msci Eafe Value ETF-0.2%-1.90%Trim
46PHYSSprott Physical Gold Trust-0.3%-14.54%Trim
47AZNNAstrazeneca Plc-spons Adr—EXITSold out
48AZNAstraZeneca PLC—NEWNew buy
49TGNATegna INC—EXITSold out
50WBSWebster Financial CORP—EXITSold out

FAQ

What is Bruce G. Allen Investments, LLC and what type of investor is it?
Bruce G. Allen Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $152.9M, spread across 1084 disclosed positions.
What are Bruce G. Allen Investments, LLC's largest equity positions?
Based on the latest 13F filing, Bruce G. Allen Investments, LLC's top holdings by market value are: 1. Ishares Msci Eafe Value ETF (EFV) — $23.7M (15.5%) 2. Vanguard Value ETF (VTV) — $17.2M (11.3%) 3. Schwab US Dvd Equity ETF (SCHD) — $13.0M (8.5%) 4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $10.9M (7.2%) 5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $9.8M (6.4%)
What changes did Bruce G. Allen Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bruce G. Allen Investments, LLC made 48 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Tegna INC (TGNA); Sold out: Webster Financial CORP (WBS); Add: Schwab US Dvd Equity ETF (SCHD) — shares +3.38%
What sectors does Bruce G. Allen Investments, LLC focus on?
Bruce G. Allen Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.8% • Information Technology: 14.3% • Industrials: 13.1% • Health Care: 13.0% • Consumer Staples: 9.4% • Energy: 8.0%