13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,081 holding rows worth $147,849,842.
- Accession
- 0001986152-26-000022
- Filer
- CIK 2005409
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,081 entries on the cover page, a total value of $147,849,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,849,852 with VALUE read as dollars as filed, 13F file number 028-23496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $398 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $396 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $395 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $385 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $385 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $377 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $374 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $360 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $355 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $351 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $341 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $336 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $335 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18 | $325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $320 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24 | $318 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8 | $315 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $313 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $313 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14 | $313 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8 | $313 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $312 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $304 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $302 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $294 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $285 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $280 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $277 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $276 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $266 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $259 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $258 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $257 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $257 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $254 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $254 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $251 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $244 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $244 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15 | $243 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $239 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $238 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9 | $237 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $235 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $234 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $219 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92 | $218 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $216 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $213 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $212 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24 | $211 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9 | $206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $205 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $205 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $202 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11 | $198 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $195 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $194 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22 | $193 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $185 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $185 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $182 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $180 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6 | $180 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $171 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6 | $167 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2 | $166 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54 | $166 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $163 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $154 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $144 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $144 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $143 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $88 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $77 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $41 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000022 | this filing | 2026-02-10 | acceptance time not in the bulk data set |