Bruce G. Allen Investments, LLC
Long book
$152.9M
Q1 2026
Positions
1084
Top-10 weight
60%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBruce G. Allen Investments, LLC is a wealth-management firm allocating client money, running a $152.9M US long book across 1084 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EAFE VALUE ETF, VANGUARD VALUE ETF, SCHWAB US DVD EQUITY ETF, SCHWAB FNDMN INTL LRG CO ETF, SCHWAB FNDMNTL US LRG CO ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+8.6%
Q3 2024
-3.3%
Q4 2024
+4.7%
Q1 2025
+4.8%
Q2 2025
+6.7%
Q3 2025
+4.5%
Q4 2025
+5.0%
Q1 2026
+8.7%
Sector allocation
Financials 19%
Technology 18%
Industrials 15%
Healthcare 11%
Consumer discretionary 7%
Energy 6%
Other 6%
Consumer staples 4%
Long book by quarter
What does Bruce G. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 1.3% | -1.5% |
| GE GENERAL ELECTRIC | Industrials | 4.2K | $1.2M | 0.8% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $920K | 0.6% | -5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.7K | $816K | 0.5% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $761K | 0.5% | -1.6% |
| GEV GE VERNOVA INC | Industrials | 864 | $754K | 0.5% | +0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.7K | $737K | 0.5% | +3.4% |
| T AT&T INC | Communications | 23.9K | $692K | 0.5% | +6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $658K | 0.4% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $648K | 0.4% | -3.2% |
| CMI CUMMINS INC | Industrials | 1.1K | $584K | 0.4% | -6.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $570K | 0.4% | +0.3% |
| CVX CHEVRON CORP | Energy | 2.6K | $536K | 0.4% | -7.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.4K | $526K | 0.3% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $510K | 0.3% | -4.6% |
| KO COCA-COLA CO/THE | Consumer staples | 6.7K | $508K | 0.3% | +9.3% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $500K | 0.3% | -5.4% |
| CL COLGATE-PALMOLIVE CO | Other | 5.8K | $491K | 0.3% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 855 | $489K | 0.3% | +9.9% |
| MRK MERCK & CO. INC. | Healthcare | 3.9K | $467K | 0.3% | -6.5% |
| BAC BANK OF AMERICA CORP | Financials | 8.8K | $429K | 0.3% | -10.6% |
| UNP UNION PACIFIC CORP | Industrials | 1.6K | $389K | 0.3% | -1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $387K | 0.3% | +0.6% |
| WFC WELLS FARGO & CO | Financials | 4.8K | $385K | 0.3% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $354K | 0.2% | -6.4% |
| NEE NEXTERA ENERGY INC | Utilities | 3.7K | $342K | 0.2% | +0.2% |
| TTE TOTALENERGIES SE | Energy | 3.6K | $328K | 0.2% | -11.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $315K | 0.2% | -2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 829 | $280K | 0.2% | -5.3% |
| AVGO BROADCOM INC | Technology | 904 | $280K | 0.2% | -4.4% |
| PEP PEPSICO INC | Consumer staples | 1.7K | $266K | 0.2% | -5.3% |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $264K | 0.2% | -13.5% |
| HSY HERSHEY CO/THE | Consumer staples | 1.3K | $263K | 0.2% | -4.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $256K | 0.2% | -6.9% |
| MS MORGAN STANLEY | Financials | 1.5K | $245K | 0.2% | +4.0% |
| ETN EATON CORP PLC | Industrials | 669 | $239K | 0.2% | +1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $238K | 0.2% | +8.3% |
| AMGN AMGEN INC | Healthcare | 672 | $236K | 0.2% | -10.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 829 | $224K | 0.1% | +13.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4K | $223K | 0.1% | +10.1% |
| USB US BANCORP | Financials | 4.3K | $222K | 0.1% | +29.1% |
| LIN LINDE PLC | Materials | 424 | $210K | 0.1% | -7.8% |
| MDT MEDTRONIC PLC | Healthcare | 2.4K | $210K | 0.1% | +22.5% |
| RTX RTX CORP | Industrials | 1.1K | $206K | 0.1% | -5.4% |
| BLK BLACKROCK INC | Financials | 212 | $204K | 0.1% | -7.0% |
| SLF SUN LIFE FINANCIAL INC | Financials | 3.0K | $187K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.9K | $186K | 0.1% | +8.5% |
| NTR NUTRIEN LTD | Other | 2.5K | $185K | 0.1% | -7.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 879 | $183K | 0.1% | +11.5% |
| COP CONOCOPHILLIPS | Energy | 1.4K | $181K | 0.1% | -9.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1084 | $152.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1081 | $147.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 1080 | $139.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 1079 | $131.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 1095 | $126.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 1090 | $123.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 1116 | $128.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 1007 | $118.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 961 | $121.6M | canonical | SEC ↗ |