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
401Public Storage 4813K $
402Hologic Inc 17213K $
403Halliburton Co 33313K $
404Cincinnati Financial Corp 8212.9K $
405NIKE Inc 24112.7K $
406iShares Russell 2000 ETF 5112.6K $
407Church & Dwight Co Inc 13512.6K $
408Marvell Technology Inc 12412.3K $
409VICI Properties Inc 44512.2K $
410Dollar Tree Inc 11112.2K $
411Interactive Brokers Group Inc 18012.1K $
412APA Corp 28312K $
413W R Berkley Corp 17711.7K $
414Old Dominion Freight Line Inc 6011.7K $
415Woodward Inc 3211.5K $
416Take-Two Interactive Software Inc 5510.9K $
417Fidelity National Information Services Inc 22810.7K $
418United Therapeutics Corp 1810.7K $
419Vanguard International Equity Index Funds 19610.6K $
420International Paper Co 29610.6K $
421NetApp Inc 10310.5K $
422VictoryShares Free Cash Flow ETF 26710.5K $
423Eaton Vance Tax-Advantaged Divid Income Fd 42510.4K $
424Mitsubishi UFJ Financial Group Inc 61110.4K $
425Equity Residential 17110.1K $
426Teradyne Inc 3410.1K $
427Martin Marietta Materials Inc 1710K $
428EQT Corp 15710K $
429iShares Core MSCI EAFE ETF 11010K $
430CH Robinson Worldwide Inc 599.8K $
431iShares Trust 469.7K $
432Extra Space Storage Inc 749.7K $
433Teledyne Technologies Inc 169.7K $
434Carlyle Group Inc/The 1999.6K $
435MongoDB Inc 399.5K $
436Kraft Heinz Co/The 4239.5K $
437iShares Trust 849.5K $
438Lennar Corp 1099.5K $
439Rivian Automotive Inc 6299.5K $
440Sherwin-Williams Co/The 299.3K $
441iShares MSCI Japan ETF 1089.1K $
442KeyCorp 4549.1K $
443DTE Energy Co 629.1K $
444Estee Lauder Cos Inc/The 1269K $
445Regency Centers Corp 1199K $
446Clorox Co/The 848.7K $
447Zions Bancorp NA 1508.6K $
448ResMed Inc 388.5K $
449Booking Holdings Inc 28.4K $
450Ferguson Enterprises Inc 368.4K $
451Fidelity National Financial Inc 1798.3K $
452Ball Corp 1368K $
453Vulcan Materials Co 297.9K $
454Best Buy Co Inc 1197.6K $
455Mettler-Toledo International Inc 67.6K $
456Iron Mountain Inc 747.6K $
457MSCI Inc 147.5K $
458Jack Henry & Associates Inc 477.4K $
459Intuitive Surgical Inc 167.4K $
460Advanced Micro Devices Inc 367.3K $
461EastGroup Properties Inc 397.2K $
462Coinbase Global Inc 417.2K $
463Onto Innovation Inc 347K $
464Fox Corp 1197K $
465Loews Corp 656.9K $
466Weyerhaeuser Co 2746.7K $
467Telefonaktiebolaget LM Ericsson 5936.7K $
468Brown & Brown Inc 1026.7K $
469Charter Communications, Inc. 306.5K $
470Tyler Technologies Inc 186.2K $
471HP Inc 3186.1K $
472Twilio Inc 475.9K $
473Leidos Holdings Inc 385.9K $
474EnerSys 345.9K $
475Hilton Worldwide Holdings Inc 195.8K $
476East West Bancorp Inc 545.8K $
477American Financial Group Inc/OH 455.7K $
478First Citizens BancShares Inc/NC 35.7K $
479FirstCash Holdings Inc 305.6K $
480Affirm Holdings Inc 1235.6K $
481International Flavors & Fragrances Inc 775.6K $
482Sanmina Corp 435.6K $
483Monolithic Power Systems Inc 55.5K $
484General Mills, Inc. 1465.4K $
485Edwards Lifesciences Corp 675.4K $
486Occidental Petroleum Corp 825.3K $
487Penske Automotive Group Inc 355.2K $
488Assurant Inc 245.2K $
489Gartner Inc 335.2K $
490Vontier Corp 1475.2K $
491Toll Brothers Inc 385.2K $
492Expand Energy Corp 475.2K $
493Equitable Holdings Inc 1395.2K $
494Southwest Airlines Co 1375.1K $
495Pinnacle West Capital Corp. 515.1K $
496Mid-America Apartment Communities, Inc. 425.1K $
497IDEX Corp 275.1K $
498Amkor Technology Inc 1125K $
499Vanguard Real Estate ETF 565K $
500Zoom Communications Inc 614.9K $