Bruce G. Allen Investments, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bruce G. Allen Investments, LLC opened 43 positions, added to 172, reduced 311, sold out of 82 and left 405 unchanged. The largest increase in value was MSFT (+$767,604); the largest decrease was XOMXXXX (-$920,066).
- XOMXXXX: Country of operation —; Class Stock; Shares 2026-03-31 5,423; Shares 2026-06-30 0.
- HONZZZZ: Country of operation —; Class Stock; Shares 2026-03-31 650; Shares 2026-06-30 0.
- CTRA: Country of operation United States; Class Stock; Shares 2026-03-31 3,765; Shares 2026-06-30 0.
- OSK: Country of operation United States; Class Stock; Shares 2026-03-31 122; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2005409): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-07-31). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 5,423 | 0 | -5,423 | $920,066 | $0 | -$920,066 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | Stock | 650 | 0 | -650 | $146,920 | $0 | -$146,920 |
|---|
CTRA
COTERRA ENERGY INC COM | United States | Stock | 3,765 | 0 | -3,765 | $132,302 | $0 | -$132,302 |
|---|
OSK
OSHKOSH CORP COM | United States | Stock | 122 | 0 | -122 | $17,960 | $0 | -$17,960 |
|---|
HOLX
HOLOGIC INC COM | United States | Stock | 172 | 0 | -172 | $13,001 | $0 | -$13,001 |
|---|
JKHY
HENRY JACK & ASSOC INC COM | United States | Stock | 47 | 0 | -47 | $7,428 | $0 | -$7,428 |
|---|
SANM
SANMINA CORP COM | United States | Stock | 43 | 0 | -43 | $5,575 | $0 | -$5,575 |
|---|
MPWR
MONOLITHIC PWR SYS INC COM | United States | Stock | 5 | 0 | -5 | $5,467 | $0 | -$5,467 |
|---|
SEE
SEALED AIR CORP NEW COM | | Stock | 99 | 0 | -99 | $4,163 | $0 | -$4,163 |
|---|
PINS
PINTEREST INC CL A | United States | Stock | 223 | 0 | -223 | $4,090 | $0 | -$4,090 |
|---|
FELE
FRANKLIN ELEC INC COM | United States | Stock | 42 | 0 | -42 | $3,871 | $0 | -$3,871 |
|---|
EFX
EQUIFAX INC COM | United States | Stock | 21 | 0 | -21 | $3,781 | $0 | -$3,781 |
|---|
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | United States | Stock | 574 | 0 | -574 | $3,433 | $0 | -$3,433 |
|---|
TU
TELUS CORPORATION COM | | Stock | 234 | 0 | -234 | $3,002 | $0 | -$3,002 |
|---|
HRL
HORMEL FOODS CORP COM | United States | Stock | 128 | 0 | -128 | $2,899 | $0 | -$2,899 |
|---|
SAM
BOSTON BEER INC CL A | United States | Stock | 12 | 0 | -12 | $2,765 | $0 | -$2,765 |
|---|
CBT
CABOT CORP COM | United States | Stock | 28 | 0 | -28 | $2,109 | $0 | -$2,109 |
|---|
VST
VISTRA CORP COM | United States | Stock | 14 | 0 | -14 | $2,105 | $0 | -$2,105 |
|---|
WIX
WIX COM LTD SHS | | Stock | 20 | 0 | -20 | $1,801 | $0 | -$1,801 |
|---|
SITE
SITEONE LANDSCAPE SUPPLY INC COM | United States | Stock | 12 | 0 | -12 | $1,597 | $0 | -$1,597 |
|---|
DOX
AMDOCS LTD SHS | | Stock | 23 | 0 | -23 | $1,501 | $0 | -$1,501 |
|---|
PAYC
PAYCOM SOFTWARE INC COM | United States | Stock | 11 | 0 | -11 | $1,337 | $0 | -$1,337 |
|---|
LYFT
LYFT INC CL A COM | United States | Stock | 99 | 0 | -99 | $1,317 | $0 | -$1,317 |
|---|
CNH
CNH INDL N V SHS | | Stock | 108 | 0 | -108 | $1,188 | $0 | -$1,188 |
|---|
CNXC
CONCENTRIX CORP COM | United States | Stock | 40 | 0 | -40 | $1,094 | $0 | -$1,094 |
|---|
CDW
CDW CORP COM | United States | Stock | 9 | 0 | -9 | $1,089 | $0 | -$1,089 |
|---|
BN
BROOKFIELD CORP CL A LTD VT SH | | Stock | 26 | 0 | -26 | $1,052 | $0 | -$1,052 |
|---|
QXO
QXO INC COM NEW | United States | Stock | 52 | 0 | -52 | $1,010 | $0 | -$1,010 |
|---|
NCNO
NCINO INC COM | United States | Stock | 66 | 0 | -66 | $989 | $0 | -$989 |
|---|
STWD
STARWOOD PPTY TR INC COM | United States | REIT | 56 | 0 | -56 | $964 | $0 | -$964 |
|---|
RBA
RB GLOBAL INC COM | | Stock | 10 | 0 | -10 | $959 | $0 | -$959 |
|---|
COTY
COTY INC COM CL A | United States | Stock | 470 | 0 | -470 | $945 | $0 | -$945 |
|---|
COO
COOPER COS INC COM | United States | Stock | 13 | 0 | -13 | $930 | $0 | -$930 |
|---|
REXR
REXFORD INDL RLTY INC COM | United States | REIT | 28 | 0 | -28 | $916 | $0 | -$916 |
|---|
BSY
BENTLEY SYS INC COM CL B | United States | Stock | 26 | 0 | -26 | $913 | $0 | -$913 |
|---|
CWENA
CLEARWAY ENERGY INC CL A | United States | Stock | 23 | 0 | -23 | $901 | $0 | -$901 |
|---|
CLVT
CLARIVATE PLC ORD SHS | | Stock | 338 | 0 | -338 | $855 | $0 | -$855 |
|---|
ESI
ELEMENT SOLUTIONS INC COM | United States | Stock | 25 | 0 | -25 | $854 | $0 | -$854 |
|---|
CCC
CCC INTELLIGENT SOLUTIONS HLD COM | United States | Stock | 142 | 0 | -142 | $852 | $0 | -$852 |
|---|
VNOM
VIPER ENERGY INC CL A | United States | Stock | 18 | 0 | -18 | $846 | $0 | -$846 |
|---|
FMC
FMC CORP COM NEW | United States | Stock | 47 | 0 | -47 | $809 | $0 | -$809 |
|---|
OLN
OLIN CORP COM PAR $1 | United States | Stock | 27 | 0 | -27 | $803 | $0 | -$803 |
|---|
UPWK
UPWORK INC COM | United States | Stock | 72 | 0 | -72 | $789 | $0 | -$789 |
|---|
PFSI
PENNYMAC FINL SVCS INC NEW COM | United States | Stock | 9 | 0 | -9 | $787 | $0 | -$787 |
|---|
AU
ANGLOGOLD ASHANTI PLC COM SHS | | Stock | 8 | 0 | -8 | $779 | $0 | -$779 |
|---|
RAMP
LIVERAMP HLDGS INC COM | United States | Stock | 29 | 0 | -29 | $769 | $0 | -$769 |
|---|
BEN
FRANKLIN RESOURCES INC COM | United States | Stock | 31 | 0 | -31 | $732 | $0 | -$732 |
|---|
DPZ
DOMINOS PIZZA INC COM | United States | Stock | 2 | 0 | -2 | $718 | $0 | -$718 |
|---|
OII
OCEANEERING INTL INC COM | United States | Stock | 20 | 0 | -20 | $709 | $0 | -$709 |
|---|
SJM
SMUCKER J M CO COM NEW | United States | Stock | 7 | 0 | -7 | $675 | $0 | -$675 |
|---|
HTBK
HERITAGE COMM CORP COM | United States | Stock | 52 | 0 | -52 | $649 | $0 | -$649 |
|---|
HNI
HNI CORP COM | United States | Stock | 19 | 0 | -19 | $634 | $0 | -$634 |
|---|
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS | United States | Stock | 32 | 0 | -32 | $603 | $0 | -$603 |
|---|
GLOB
GLOBANT S A COM | Luxembourg | Stock | 13 | 0 | -13 | $599 | $0 | -$599 |
|---|
OKLO
OKLO INC COM CL A | United States | Stock | 12 | 0 | -12 | $595 | $0 | -$595 |
|---|
KBR
KBR INC COM | United States | Stock | 16 | 0 | -16 | $590 | $0 | -$590 |
|---|
MP
MP MATERIALS CORP COM CL A | United States | Stock | 12 | 0 | -12 | $579 | $0 | -$579 |
|---|
STLA
STELLANTIS N.V SHS | | Stock | 79 | 0 | -79 | $560 | $0 | -$560 |
|---|
LINE
LINEAGE INC COM | United States | REIT | 16 | 0 | -16 | $524 | $0 | -$524 |
|---|
WHR
WHIRLPOOL CORP COM | United States | Stock | 9 | 0 | -9 | $485 | $0 | -$485 |
|---|
NATL
NCR ATLEOS CORPORATION COM SHS | United States | Stock | 11 | 0 | -11 | $479 | $0 | -$479 |
|---|
GBDC
GOLUB CAP BDC INC COM | United States | CEF | 34 | 0 | -34 | $430 | $0 | -$430 |
|---|
EFOR
ASGN INC COM | United States | Stock | 11 | 0 | -11 | $426 | $0 | -$426 |
|---|
GDDY
GODADDY INC CL A | United States | Stock | 5 | 0 | -5 | $413 | $0 | -$413 |
|---|
STRL
STERLING INFRASTRUCTURE INC COM | United States | Stock | 1 | 0 | -1 | $407 | $0 | -$407 |
|---|
LZ
LEGALZOOM COM INC COM | United States | Stock | 69 | 0 | -69 | $391 | $0 | -$391 |
|---|
BOKF
BOK FINL CORP COM NEW | United States | Stock | 3 | 0 | -3 | $384 | $0 | -$384 |
|---|
CSL
CARLISLE COS INC COM | United States | Stock | 1 | 0 | -1 | $334 | $0 | -$334 |
|---|
MOS
MOSAIC CO COM | United States | Stock | 13 | 0 | -13 | $332 | $0 | -$332 |
|---|
CVNA
CARVANA CO CL A | United States | Stock | 1 | 0 | -1 | $314 | $0 | -$314 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW | United States | REIT | 14 | 0 | -14 | $296 | $0 | -$296 |
|---|
DOCU
DOCUSIGN INC COM | United States | Stock | 6 | 0 | -6 | $284 | $0 | -$284 |
|---|
FRPT
FRESHPET INC COM | United States | Stock | 4 | 0 | -4 | $236 | $0 | -$236 |
|---|
QDEL
QUIDELORTHO CORP COM | United States | Stock | 14 | 0 | -14 | $230 | $0 | -$230 |
|---|
DXC
DXC TECHNOLOGY CO COM | United States | Stock | 18 | 0 | -18 | $226 | $0 | -$226 |
|---|
DJT
TRUMP MEDIA & TECHNOLOGY GROUP COM | United States | Stock | 23 | 0 | -23 | $213 | $0 | -$213 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A | United States | Stock | 1 | 0 | -1 | $209 | $0 | -$209 |
|---|
UFPI
UFP INDUSTRIES INC COM | United States | Stock | 2 | 0 | -2 | $184 | $0 | -$184 |
|---|
MAT
MATTEL INC COM | United States | Stock | 12 | 0 | -12 | $174 | $0 | -$174 |
|---|
HRMY
HARMONY BIOSCIENCES HLDGS INC COM | United States | Stock | 4 | 0 | -4 | $112 | $0 | -$112 |
|---|
GLIBK
GCI LIBERTY INC COM SER C | United States | Stock | 1 | 0 | -1 | $37 | $0 | -$37 |
|---|
XRXDW
XEROX HOLDINGS CORP WT EXP 021128 | United States | Stock | 46 | 0 | -46 | $4 | $0 | -$4 |
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