Bruce G. Allen Investments, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bruce G. Allen Investments, LLC opened 580 positions, added to 2,155, reduced 2,968 and sold out of 486.
- Q2 2026: Stock XOMXXXX; Country of operation —; Class Stock; Shares before 5,423.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class Stock; Shares before 650.
- Q2 2026: Stock CTRA; Country of operation United States; Class Stock; Shares before 3,765.
- Q2 2026: Stock OSK; Country of operation United States; Class Stock; Shares before 122.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2005409), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 5,423 | 0 | -5,423 | $920,066 | $0 | -$920,066 | 2026-07-31 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC COM | | Stock | 650 | 0 | -650 | $146,920 | $0 | -$146,920 | 2026-07-31 |
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| Q2 2026 | CTRA
COTERRA ENERGY INC COM | United States | Stock | 3,765 | 0 | -3,765 | $132,302 | $0 | -$132,302 | 2026-07-31 |
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| Q2 2026 | OSK
OSHKOSH CORP COM | United States | Stock | 122 | 0 | -122 | $17,960 | $0 | -$17,960 | 2026-07-31 |
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| Q2 2026 | HOLX
HOLOGIC INC COM | United States | Stock | 172 | 0 | -172 | $13,001 | $0 | -$13,001 | 2026-07-31 |
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| Q2 2026 | JKHY
HENRY JACK & ASSOC INC COM | United States | Stock | 47 | 0 | -47 | $7,428 | $0 | -$7,428 | 2026-07-31 |
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| Q2 2026 | SANM
SANMINA CORP COM | United States | Stock | 43 | 0 | -43 | $5,575 | $0 | -$5,575 | 2026-07-31 |
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| Q2 2026 | MPWR
MONOLITHIC PWR SYS INC COM | United States | Stock | 5 | 0 | -5 | $5,467 | $0 | -$5,467 | 2026-07-31 |
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| Q2 2026 | SEE
SEALED AIR CORP NEW COM | | Stock | 99 | 0 | -99 | $4,163 | $0 | -$4,163 | 2026-07-31 |
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| Q2 2026 | PINS
PINTEREST INC CL A | United States | Stock | 223 | 0 | -223 | $4,090 | $0 | -$4,090 | 2026-07-31 |
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| Q2 2026 | FELE
FRANKLIN ELEC INC COM | United States | Stock | 42 | 0 | -42 | $3,871 | $0 | -$3,871 | 2026-07-31 |
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| Q2 2026 | EFX
EQUIFAX INC COM | United States | Stock | 21 | 0 | -21 | $3,781 | $0 | -$3,781 | 2026-07-31 |
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| Q2 2026 | GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | United States | Stock | 574 | 0 | -574 | $3,433 | $0 | -$3,433 | 2026-07-31 |
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| Q2 2026 | TU
TELUS CORPORATION COM | | Stock | 234 | 0 | -234 | $3,002 | $0 | -$3,002 | 2026-07-31 |
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| Q2 2026 | HRL
HORMEL FOODS CORP COM | United States | Stock | 128 | 0 | -128 | $2,899 | $0 | -$2,899 | 2026-07-31 |
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| Q2 2026 | SAM
BOSTON BEER INC CL A | United States | Stock | 12 | 0 | -12 | $2,765 | $0 | -$2,765 | 2026-07-31 |
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| Q2 2026 | CBT
CABOT CORP COM | United States | Stock | 28 | 0 | -28 | $2,109 | $0 | -$2,109 | 2026-07-31 |
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| Q2 2026 | VST
VISTRA CORP COM | United States | Stock | 14 | 0 | -14 | $2,105 | $0 | -$2,105 | 2026-07-31 |
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| Q2 2026 | WIX
WIX COM LTD SHS | | Stock | 20 | 0 | -20 | $1,801 | $0 | -$1,801 | 2026-07-31 |
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| Q2 2026 | SITE
SITEONE LANDSCAPE SUPPLY INC COM | United States | Stock | 12 | 0 | -12 | $1,597 | $0 | -$1,597 | 2026-07-31 |
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| Q2 2026 | DOX
AMDOCS LTD SHS | | Stock | 23 | 0 | -23 | $1,501 | $0 | -$1,501 | 2026-07-31 |
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| Q2 2026 | PAYC
PAYCOM SOFTWARE INC COM | United States | Stock | 11 | 0 | -11 | $1,337 | $0 | -$1,337 | 2026-07-31 |
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| Q2 2026 | LYFT
LYFT INC CL A COM | United States | Stock | 99 | 0 | -99 | $1,317 | $0 | -$1,317 | 2026-07-31 |
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| Q2 2026 | CNH
CNH INDL N V SHS | | Stock | 108 | 0 | -108 | $1,188 | $0 | -$1,188 | 2026-07-31 |
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| Q2 2026 | CNXC
CONCENTRIX CORP COM | United States | Stock | 40 | 0 | -40 | $1,094 | $0 | -$1,094 | 2026-07-31 |
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| Q2 2026 | CDW
CDW CORP COM | United States | Stock | 9 | 0 | -9 | $1,089 | $0 | -$1,089 | 2026-07-31 |
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| Q2 2026 | BN
BROOKFIELD CORP CL A LTD VT SH | | Stock | 26 | 0 | -26 | $1,052 | $0 | -$1,052 | 2026-07-31 |
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| Q2 2026 | QXO
QXO INC COM NEW | United States | Stock | 52 | 0 | -52 | $1,010 | $0 | -$1,010 | 2026-07-31 |
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| Q2 2026 | NCNO
NCINO INC COM | United States | Stock | 66 | 0 | -66 | $989 | $0 | -$989 | 2026-07-31 |
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| Q2 2026 | STWD
STARWOOD PPTY TR INC COM | United States | REIT | 56 | 0 | -56 | $964 | $0 | -$964 | 2026-07-31 |
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| Q2 2026 | RBA
RB GLOBAL INC COM | | Stock | 10 | 0 | -10 | $959 | $0 | -$959 | 2026-07-31 |
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| Q2 2026 | COTY
COTY INC COM CL A | United States | Stock | 470 | 0 | -470 | $945 | $0 | -$945 | 2026-07-31 |
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| Q2 2026 | COO
COOPER COS INC COM | United States | Stock | 13 | 0 | -13 | $930 | $0 | -$930 | 2026-07-31 |
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| Q2 2026 | REXR
REXFORD INDL RLTY INC COM | United States | REIT | 28 | 0 | -28 | $916 | $0 | -$916 | 2026-07-31 |
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| Q2 2026 | BSY
BENTLEY SYS INC COM CL B | United States | Stock | 26 | 0 | -26 | $913 | $0 | -$913 | 2026-07-31 |
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| Q2 2026 | CWENA
CLEARWAY ENERGY INC CL A | United States | Stock | 23 | 0 | -23 | $901 | $0 | -$901 | 2026-07-31 |
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| Q2 2026 | CLVT
CLARIVATE PLC ORD SHS | | Stock | 338 | 0 | -338 | $855 | $0 | -$855 | 2026-07-31 |
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| Q2 2026 | ESI
ELEMENT SOLUTIONS INC COM | United States | Stock | 25 | 0 | -25 | $854 | $0 | -$854 | 2026-07-31 |
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| Q2 2026 | CCC
CCC INTELLIGENT SOLUTIONS HLD COM | United States | Stock | 142 | 0 | -142 | $852 | $0 | -$852 | 2026-07-31 |
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| Q2 2026 | VNOM
VIPER ENERGY INC CL A | United States | Stock | 18 | 0 | -18 | $846 | $0 | -$846 | 2026-07-31 |
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| Q2 2026 | FMC
FMC CORP COM NEW | United States | Stock | 47 | 0 | -47 | $809 | $0 | -$809 | 2026-07-31 |
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| Q2 2026 | OLN
OLIN CORP COM PAR $1 | United States | Stock | 27 | 0 | -27 | $803 | $0 | -$803 | 2026-07-31 |
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| Q2 2026 | UPWK
UPWORK INC COM | United States | Stock | 72 | 0 | -72 | $789 | $0 | -$789 | 2026-07-31 |
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| Q2 2026 | PFSI
PENNYMAC FINL SVCS INC NEW COM | United States | Stock | 9 | 0 | -9 | $787 | $0 | -$787 | 2026-07-31 |
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| Q2 2026 | AU
ANGLOGOLD ASHANTI PLC COM SHS | | Stock | 8 | 0 | -8 | $779 | $0 | -$779 | 2026-07-31 |
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| Q2 2026 | RAMP
LIVERAMP HLDGS INC COM | United States | Stock | 29 | 0 | -29 | $769 | $0 | -$769 | 2026-07-31 |
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| Q2 2026 | BEN
FRANKLIN RESOURCES INC COM | United States | Stock | 31 | 0 | -31 | $732 | $0 | -$732 | 2026-07-31 |
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| Q2 2026 | DPZ
DOMINOS PIZZA INC COM | United States | Stock | 2 | 0 | -2 | $718 | $0 | -$718 | 2026-07-31 |
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| Q2 2026 | OII
OCEANEERING INTL INC COM | United States | Stock | 20 | 0 | -20 | $709 | $0 | -$709 | 2026-07-31 |
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| Q2 2026 | SJM
SMUCKER J M CO COM NEW | United States | Stock | 7 | 0 | -7 | $675 | $0 | -$675 | 2026-07-31 |
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| Q2 2026 | HTBK
HERITAGE COMM CORP COM | United States | Stock | 52 | 0 | -52 | $649 | $0 | -$649 | 2026-07-31 |
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| Q2 2026 | HNI
HNI CORP COM | United States | Stock | 19 | 0 | -19 | $634 | $0 | -$634 | 2026-07-31 |
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| Q2 2026 | PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS | United States | Stock | 32 | 0 | -32 | $603 | $0 | -$603 | 2026-07-31 |
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| Q2 2026 | GLOB
GLOBANT S A COM | Luxembourg | Stock | 13 | 0 | -13 | $599 | $0 | -$599 | 2026-07-31 |
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| Q2 2026 | OKLO
OKLO INC COM CL A | United States | Stock | 12 | 0 | -12 | $595 | $0 | -$595 | 2026-07-31 |
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| Q2 2026 | KBR
KBR INC COM | United States | Stock | 16 | 0 | -16 | $590 | $0 | -$590 | 2026-07-31 |
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| Q2 2026 | MP
MP MATERIALS CORP COM CL A | United States | Stock | 12 | 0 | -12 | $579 | $0 | -$579 | 2026-07-31 |
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| Q2 2026 | STLA
STELLANTIS N.V SHS | | Stock | 79 | 0 | -79 | $560 | $0 | -$560 | 2026-07-31 |
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| Q2 2026 | LINE
LINEAGE INC COM | United States | REIT | 16 | 0 | -16 | $524 | $0 | -$524 | 2026-07-31 |
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| Q2 2026 | WHR
WHIRLPOOL CORP COM | United States | Stock | 9 | 0 | -9 | $485 | $0 | -$485 | 2026-07-31 |
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| Q2 2026 | NATL
NCR ATLEOS CORPORATION COM SHS | United States | Stock | 11 | 0 | -11 | $479 | $0 | -$479 | 2026-07-31 |
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| Q2 2026 | GBDC
GOLUB CAP BDC INC COM | United States | CEF | 34 | 0 | -34 | $430 | $0 | -$430 | 2026-07-31 |
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| Q2 2026 | EFOR
ASGN INC COM | United States | Stock | 11 | 0 | -11 | $426 | $0 | -$426 | 2026-07-31 |
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| Q2 2026 | GDDY
GODADDY INC CL A | United States | Stock | 5 | 0 | -5 | $413 | $0 | -$413 | 2026-07-31 |
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| Q2 2026 | STRL
STERLING INFRASTRUCTURE INC COM | United States | Stock | 1 | 0 | -1 | $407 | $0 | -$407 | 2026-07-31 |
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| Q2 2026 | LZ
LEGALZOOM COM INC COM | United States | Stock | 69 | 0 | -69 | $391 | $0 | -$391 | 2026-07-31 |
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| Q2 2026 | BOKF
BOK FINL CORP COM NEW | United States | Stock | 3 | 0 | -3 | $384 | $0 | -$384 | 2026-07-31 |
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| Q2 2026 | CSL
CARLISLE COS INC COM | United States | Stock | 1 | 0 | -1 | $334 | $0 | -$334 | 2026-07-31 |
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| Q2 2026 | MOS
MOSAIC CO COM | United States | Stock | 13 | 0 | -13 | $332 | $0 | -$332 | 2026-07-31 |
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| Q2 2026 | CVNA
CARVANA CO CL A | United States | Stock | 1 | 0 | -1 | $314 | $0 | -$314 | 2026-07-31 |
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| Q2 2026 | NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW | United States | REIT | 14 | 0 | -14 | $296 | $0 | -$296 | 2026-07-31 |
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| Q2 2026 | DOCU
DOCUSIGN INC COM | United States | Stock | 6 | 0 | -6 | $284 | $0 | -$284 | 2026-07-31 |
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| Q2 2026 | FRPT
FRESHPET INC COM | United States | Stock | 4 | 0 | -4 | $236 | $0 | -$236 | 2026-07-31 |
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| Q2 2026 | QDEL
QUIDELORTHO CORP COM | United States | Stock | 14 | 0 | -14 | $230 | $0 | -$230 | 2026-07-31 |
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| Q2 2026 | DXC
DXC TECHNOLOGY CO COM | United States | Stock | 18 | 0 | -18 | $226 | $0 | -$226 | 2026-07-31 |
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| Q2 2026 | DJT
TRUMP MEDIA & TECHNOLOGY GROUP COM | United States | Stock | 23 | 0 | -23 | $213 | $0 | -$213 | 2026-07-31 |
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| Q2 2026 | ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A | United States | Stock | 1 | 0 | -1 | $209 | $0 | -$209 | 2026-07-31 |
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| Q2 2026 | UFPI
UFP INDUSTRIES INC COM | United States | Stock | 2 | 0 | -2 | $184 | $0 | -$184 | 2026-07-31 |
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| Q2 2026 | MAT
MATTEL INC COM | United States | Stock | 12 | 0 | -12 | $174 | $0 | -$174 | 2026-07-31 |
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| Q2 2026 | HRMY
HARMONY BIOSCIENCES HLDGS INC COM | United States | Stock | 4 | 0 | -4 | $112 | $0 | -$112 | 2026-07-31 |
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| Q2 2026 | GLIBK
GCI LIBERTY INC COM SER C | United States | Stock | 1 | 0 | -1 | $37 | $0 | -$37 | 2026-07-31 |
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| Q2 2026 | XRXDW
XEROX HOLDINGS CORP WT EXP 021128 | United States | Stock | 46 | 0 | -46 | $4 | $0 | -$4 | 2026-07-31 |
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