Titelia

Holdings of Bruce G. Allen Investments, LLC

963 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Financials 5.4 %
  • Technology 4.0 %
  • Industrials 3.7 %
  • Health care 3.7 %
  • Consumer staples 2.9 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.6 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 71.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.4 %
  • JP 0.4 %
  • NL 0.2 %
  • FR 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US914137.8M $97.20 %
2GB142M $1.39 %
3JP6526.6K $0.37 %
4NL3339K $0.24 %
5FR1291.5K $0.21 %
6KR4152.2K $0.11 %
7ES2135.4K $0.10 %
8AU2119.5K $0.08 %
9BR3103.7K $0.07 %
10IN385.2K $0.06 %
11TW150.4K $0.04 %
12MX145.1K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Trust 318,69523.7M $
2Vanguard Value ETF 87,81117.2M $
3Schwab US Dividend Equity ETF 423,47613M $
4Schwab Fundamental International Equity Etf 223,45010.9M $
5Schwab Fundamental U.S. Large Company ETF 350,6069.8M $
6Vanguard Index Funds 27,6545.1M $
7iPath Bloomberg Commodity Index Total Return ETN 98,1234.7M $
8Apple Inc 8,1242.1M $
9VANGUARD SCOTTSDALE FUNDS 20,0751.9M $
10iShares Trust 7,2921.6M $
11State Street SPDR S&P 500 ETF Trust 2,3761.5M $
12Vanguard Index Funds 6,1351.3M $
13General Electric Co 4,2181.2M $
14iShares Trust 8,9571.1M $
15WisdomTree International SmallCap Dividend Fund 12,7421M $
16Nuveen Taxable Municipal Income Fund 59,091925.4K $
17Exxon Mobil Corp 5,423920.1K $
18Procter & Gamble Co/The 5,651816.2K $
19Johnson & Johnson 3,115761.4K $
20GE Vernova Inc 864754.2K $
21Shell PLC 7,983742.4K $
22Verizon Communications Inc 14,676736.7K $
23AT&T Inc 23,854691.5K $
24Alphabet Inc 2,288657.9K $
25JPMorgan Chase & Co 2,203648K $
26Cummins Inc 1,086584.3K $
27Berkshire Hathaway Inc 1,189569.8K $
28abrdn Bloomberg All Commodity Strategy K-1 Free ETF 23,182563.1K $
29Chevron Corp 2,589535.7K $
30Bank of New York Mellon Corp/The 4,430525.5K $
31Microsoft Corp 1,378509.9K $
32Coca-Cola Co/The 6,674507.6K $
33AbbVie Inc 2,298499.8K $
34Vanguard Bond Index Funds 6,365491.2K $
35Colgate-Palmolive Co 5,758490.8K $
36Meta Platforms Inc 855489.2K $
37Select Sector Spdr Trust 7,965488K $
38Merck & Co Inc 3,886467.4K $
39Bank of America Corp 8,805429.3K $
40Union Pacific Corp 1,601388.5K $
41Home Depot Inc/The 1,176386.8K $
42Wells Fargo & Co 4,837385.1K $
43Walmart Inc 2,845353.6K $
44iShares Trust 3,531343.4K $
45NextEra Energy Inc 3,678341.6K $
46SPDR Gold Shares 768330.5K $
47McDonald's Corp. 1,012314.5K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,427307K $
49GSK PLC 5,551306.4K $
50Novartis AG 1,970300.9K $
51Sanofi SA 6,051291.5K $
52Micron Technology Inc 829280.1K $
53Broadcom Inc 904279.8K $
54Schwab International Dividend Equity ETF 8,833279.7K $
55ING Groep NV 10,519274K $
56Vanguard S&P Small-Cap 600 Value ETF 2,692273.9K $
57PepsiCo Inc 1,713266K $
58Cisco Systems, Inc. 3,397263.6K $
59Hershey Co/The 1,267263.4K $
60Capital Group Dividend Value ETF 6,144261.4K $
61Philip Morris International Inc. 1,550256.3K $
62Morgan Stanley 1,491245.4K $
63Abbott Laboratories 2,316237.8K $
64Amgen Inc 672236.4K $
65iShares Trust 2,348236.4K $
66UnitedHealth Group Inc 829224.3K $
67TJX Cos Inc/The 1,396222.9K $
68US Bancorp 4,266221.9K $
69RTX Corp 1,066205.6K $
70Blackrock Inc 212203.9K $
71Diageo PLC 2,520187.6K $
72United Parcel Service Inc 1,892186.1K $
73PNC Financial Services Group Inc/The 879182.9K $
74ConocoPhillips 1,371181K $
75Unilever PLC 3,146179.2K $
76Alphabet Inc 602172.7K $
77International Business Machines Corp. 702170.2K $
78Travelers Cos Inc/The 580169.2K $
79Dimensional Emerging Markets V 4,703168.3K $
80Charles Schwab Corp/The 1,786167.8K $
81Starbucks Corp 1,870167.5K $
82Sumitomo Mitsui Financial Group Inc 8,449166.9K $
83Visa Inc 544164.4K $
84Target Corp 1,317159.6K $
85Texas Instruments Inc 811157.4K $
86Rio Tinto PLC 1,662155K $
87Applied Materials Inc 452154.5K $
88Raymond James Financial Inc 1,063153.9K $
89Air Products and Chemicals Inc 525152.5K $
90Intercontinental Exchange Inc 962151.3K $
91Goldman Sachs Group Inc/The 177149.7K $
92Ishares Gold Trust 1,695149.4K $
93Honeywell International Inc 650146.9K $
94Analog Devices Inc 459146K $
95Truist Financial Corp 3,173145.9K $
96PayPal Holdings Inc 3,221145.7K $
97Zimmer Biomet Holdings Inc 1,610145.6K $
98Capital One Financial Corp 791144.3K $
99Comcast Corp 4,846139.1K $
100British American Tobacco PLC 2,363138.2K $