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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
+$3.42M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.55%
Holding
1,130
New
50
Increased
251
Reduced
345
Closed
49

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$451K
2
AAPL icon
Apple
AAPL
+$145K
3
AVGO icon
Broadcom
AVGO
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$70.7B
$27.9K 0.02%
1,015
– –
NDAQ icon
352
Nasdaq
NDAQ
$53.5B
$27.7K 0.02%
285
– –
EMN icon
353
Eastman Chemical
EMN
$8.29B
$27.6K 0.02%
432
-4
-0.9% -$247
AME icon
354
Ametek
AME
$59.3B
$27.5K 0.02%
134
– –
PSX icon
355
Phillips 66
PSX
$90B
$27.5K 0.02%
213
– –
CRH icon
356
CRH
CRH
$65.2B
$27.2K 0.02%
218
-226
-51% -$26.9K
OMC icon
357
Omnicom Group
OMC
$23.5B
$27.1K 0.02%
335
+22
+7% +$1.68K
GIS icon
358
General Mills
GIS
$20.4B
$26.9K 0.02%
578
+337
+140% +$16K
HUM icon
359
Humana
HUM
$46.7B
$26.6K 0.02%
104
-32
-24% -$8.39K
TMUS icon
360
T-Mobile US
TMUS
$190B
$26.4K 0.02%
130
-49
-27% -$10.4K
KMB icon
361
Kimberly-Clark
KMB
$36.2B
$26.3K 0.02%
261
+1
+0.4% +$109
FAST icon
362
Fastenal
FAST
$59.9B
$25.9K 0.02%
646
+202
+45% +$8.5K
TSLA icon
363
Tesla
TSLA
$1.29T
$25.6K 0.02%
57
– –
EVRG icon
364
Evergy
EVRG
$19.2B
$25.5K 0.02%
352
– –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$82.2B
$25.5K 0.02%
33
+1
+3% +$679
CTVA icon
366
Corteva
CTVA
$50.4B
$25.3K 0.02%
378
– –
PRU icon
367
Prudential Financial
PRU
$42.3B
$24.7K 0.02%
219
– –
ELV icon
368
Elevance Health
ELV
$86.6B
$24.5K 0.02%
70
-32
-31% -$10.8K
KDP icon
369
Keurig Dr Pepper
KDP
$40.2B
$24.5K 0.02%
876
-818
-48% -$22.5K
ROK icon
370
Rockwell Automation
ROK
$50.1B
$24.5K 0.02%
63
– –
URI icon
371
United Rentals
URI
$70.3B
$24.3K 0.02%
30
– –
AFL icon
372
Aflac
AFL
$60.5B
$24.3K 0.02%
220
– –
EBAY icon
373
eBay
EBAY
$45.5B
$23.8K 0.02%
273
– –
MKL icon
374
Markel Group
MKL
$22.8B
$23.6K 0.02%
11
– –
TEVA icon
375
Teva Pharmaceuticals
TEVA
$42.8B
$23.6K 0.02%
757
+32
+4% +$788
13 14
15
16 17

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Bruce G. Allen Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bruce G. Allen Investments held 1,130 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce G. Allen Investments's Q4 2025 filing shows 50 new, 251 increased, 345 reduced and 49 closed positions. Its largest new stake was Qnity Electronics Inc: 368 shares worth $30K. The largest sale was Sprott Physical Gold, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q4 2025 buy was Qnity Electronics Inc: 368 shares worth $30K.
  • Bruce G. Allen Investments added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $3.01M increase.
  • Bruce G. Allen Investments's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $451K.
  • Bruce G. Allen Investments fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $34.5K.
  • Bruce G. Allen Investments's ten largest holdings make up 60% of its $148M portfolio in Q4 2025.
  • Bruce G. Allen Investments opened 50 new positions and closed 49 in Q4 2025.
  • Bruce G. Allen Investments's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Bruce G. Allen Investments's 13F filing for Q4 2025, filed 10 Feb 2026.