Latest Bruce G. Allen Investments, LLC Stock Portfolio

Bruce G. Allen Investments, LLC Performance:

2025 Q4: 2.93%YTD: 18.08%2024: -6.8%

Performance for 2025 Q4 is 2.93%, and YTD is 18.08%, and 2024 is -6.8%.

About Bruce G. Allen Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $147.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VB, FNDA. The fund has invested 15.7% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 11% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off TOTALENERGIES SE SPONSORED ADS, PINNACLE FINL PARTNERS INC COM (PNFP) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in THE CAMPBELLS COMPANY COM (CPB), COREBRIDGE FINL INC COM (CRBG) and RELIANCE INC COM (RS). Bruce G. Allen Investments, LLC opened new stock positions in TOTALENERGIES SE ACT, VALE S A SPONSORED ADS (VALE) and AMCOR PLC COM NEW (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE MATLS INC COM (EXP), HALEON PLC SPON ADS (HLN) and COPART INC COM (CPRT).

Bruce G. Allen Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bruce G. Allen Investments, LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	267,633
unilever plc spon adr new	195,415
pinnacle finl partners inc com	44,270
vale s a sponsored ads	32,757
qnity electronics inc common stock	30,047
amcor plc com new	9,274

New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker	% Inc.
eagle matls inc com	19,300
haleon plc spon ads	2,661
copart inc com	1,457
adobe inc com	1,077
netflix inc. com	900
national fuel gas co com	833
intuit com	788
victoryshares small cap free cash flow etf	547

Additions to existing portfolio by Bruce G. Allen Investments, LLC

Reductions

Ticker	% Reduced
equinix inc com	-87.00
lam research corp com new	-67.46
extra space storage inc com	-63.00
verisign inc com	-61.22
mongodb inc cl a	-54.37
comcast corp new cl a	-54.17
crh plc ord	-50.9
bristol-myers squibb co com	-48.67

Bruce G. Allen Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce G. Allen Investments, LLC

Sector Distribution

Bruce G. Allen Investments, LLC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Financial Services	4.9
Technology	4.5
Industrials	3.7
Healthcare	3.1
Consumer Defensive	2.5
Communication Services	2
Consumer Cyclical	1.6
Energy	1.3

Market Cap. Distribution

Bruce G. Allen Investments, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
LARGE-CAP	16.1
MEGA-CAP	8.7
MID-CAP	1.1

Stocks belong to which Index?

About 24.3% of the stocks held by Bruce G. Allen Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	24.3

Top 5 Winners (%)		%
EXAS	exact sciences corp com	85.6 %
ALB	albemarle corp com	72.0 %
	sandisk corp com	71.8 %
MU	micron technology inc com	69.0 %
	lithium argentina ag com shs	67.0 %

Top 5 Winners ($)		$
AAXJ	ishares msci eafe value etf	1.2 M
FNDA	schwab fundamental international equity etf	0.5 M
PHYS	sprott asset management lp physical gold tr	0.5 M
VB	vanguard value etf	0.4 M
FNDA	schwab fundamental u.s. large company etf	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
MSTR	strategy inc cl a new	-50.1 %
DD	dupont de nemours inc com	-48.4 %
FMC	fmc corp com new	-48.3 %
XLB	state street energy select sector spdr etf	-42.7 %

Top 5 Losers ($)		$
XLB	state street energy select sector spdr etf	-0.3 M
NFLX	netflix inc. com	-0.1 M
T	at&t inc com	-0.1 M
HD	home depot inc com	-0.1 M
ORCL	oracle corp com	-0.1 M

Bruce G. Allen Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC has 1080 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Bruce G. Allen Investments, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.06	651	88,582	reduced	-0.91

AAPL	apple inc com	1.52	8,248	2,242,300	reduced	-6.14

AAXJ	ishares msci eafe value etf	15.69	324,859	23,198,200	reduced	-0.4

AAXJ	ishares u.s. pharmaceuticals etf	0.08	1,419	120,408	added	0.64

ABBV	abbvie inc com	0.38	2,429	554,929	added	6.54

ABC	cencora inc com	0.03	111	37,490	reduced	-0.89

ABT	abbott labs com	0.18	2,139	267,995	reduced	-8.86

ACGL	arch cap group ltd ord	0.01	89.00	8,537	unchanged	0.00

ACN	accenture plc ireland shs class a	0.12	665	178,420	added	17.49

ADBE	adobe inc com	0.03	106	37,099	added	1,077

ADI	analog devices inc com	0.11	622	168,686	reduced	-2.96

ADM	archer daniels midland co com	0.01	371	21,329	added	27.49

ADP	automatic data processing inc com	0.06	328	84,371	reduced	-3.53

AEE	ameren corp com	0.01	119	11,883	unchanged	0.00

AEP	american elec pwr co inc com	0.01	191	22,024	unchanged	0.00

AFL	aflac inc com	0.02	220	24,259	unchanged	0.00

AFRM	affirm hldgs inc com cl a	0.01	123	9,155	unchanged	0.00

AGNC	agnc invt corp com	0.05	7,202	77,205	added	9.85

AGZD	wisdomtree international smallcap dividend fund	0.74	13,552	1,097,830	reduced	-0.5

AIG	american intl group inc com new	0.03	555	47,480	unchanged	0.00