Asset Manager
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Allen Mooney & Barnes Investment Advisors LLC
135 SOUTH MADISON STREET, THOMASVILLE, GA 31792 • 866-277-1500
Market Value
$658M
-3.5%
Holdings
169
+3
New Purchases
11
Added To
34
Closed
17
Reduced
97
Top 10 Concentration
31.7%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 2.67% | 0.00% | +2.67% | $18M |
| BDXA | 2.45% | 0.00% | +2.45% | $16M |
| ACN | 2.12% | 0.00% | +2.12% | $14M |
| XOM | 1.78% | 0.00% | +1.78% | $12M |
| UNH | 3.13% | 2.07% | +1.05% | $21M |
| HONIV | 0.96% | 0.00% | +0.96% | $6M |
| HONAV | 0.94% | 0.00% | +0.94% | $6M |
| CMI | 3.04% | 2.33% | +0.71% | $20M |
| ANTM | 2.73% | 2.13% | +0.60% | $18M |
| SPY | 2.47% | 2.08% | +0.40% | $16M |
| ABBV | 3.14% | 2.81% | +0.33% | $21M |
| C | 1.77% | 1.49% | +0.29% | $12M |
| AMZN | 2.55% | 2.27% | +0.28% | $17M |
| AAPL | 5.25% | 4.97% | +0.28% | $35M |
| JPM | 2.87% | 2.60% | +0.27% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.21% | -3.21% | $0 |
| DOW | 0.00% | 2.71% | -2.71% | $0 |
| CSCO | 0.29% | 2.35% | -2.06% | $2M |
| IBM | 0.24% | 1.47% | -1.22% | $2M |
| EOG | 1.31% | 2.35% | -1.04% | $9M |
| FI | 0.00% | 0.91% | -0.91% | $0 |
| GOOGL | 3.38% | 4.16% | -0.78% | $22M |
| INTU | 1.24% | 2.00% | -0.76% | $8M |
| T | 0.70% | 1.15% | -0.45% | $5M |
| LHX | 2.02% | 2.44% | -0.42% | $13M |
| CG | 1.53% | 1.84% | -0.31% | $10M |
| ADBE | 1.76% | 2.07% | -0.31% | $12M |
| MDT | 1.55% | 1.80% | -0.26% | $10M |
| EPD | 2.57% | 2.80% | -0.23% | $17M |
| LOW | 2.07% | 2.29% | -0.22% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.0% |
| Technology | 18.1% |
| Healthcare | 13.3% |
| Energy | 9.2% |
| Industrials | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $304M | 46.3% |
| Large Cap | 105 | $342M | 52.1% |
| Mid Cap | 5 | $2M | 0.3% |
| Small Cap | 7 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$381.1B
Median Market Cap
$110.6B
Avg P/E
31.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
137
# ETFs / Funds
32
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.25% | 119,343 | $35M | $289.36 | $656K | -14,140 | -10.6% | |
| 2 | GOOGL | 3.38% | 62,244 | $22M | $357.37 | -$6M | -36,424 | -36.9% | |
| 3 | ABBV | 3.14% | 81,986 | $21M | $251.64 | $1M | -6,063 | -6.9% | |
| 4 | UNH | 3.13% | 49,469 | $21M | $415.63 | $6M | -2,767 | -5.3% | |
| 5 | CMI | 3.04% | 28,039 | $20M | $713.22 | $4M | -1,502 | -5.1% | |
| 6 | AEP | 2.97% | 142,926 | $20M | $136.81 | -$539K | -10,358 | -6.8% | |
| 7 | JPM | 2.87% | 57,680 | $19M | $327.33 | $1M | -2,633 | -4.4% | |
| 8 | ANTM | 2.73% | 46,398 | $18M | $386.73 | $3M | -3,218 | -6.5% | |
| 9 | SOXX | 2.67% | 27,349 | $18M | $640.77 | — | +27,349 | — | NEW |
| 10 | EPD | 2.57% | 458,936 | $17M | $36.76 | -$2M | -44,858 | -8.9% | |
| 11 | MSFT | 2.56% | 45,178 | $17M | $373.02 | -$612K | -2,002 | -4.2% | |
| 12 | AMZN | 2.55% | 70,428 | $17M | $238.34 | $1M | -3,800 | -5.1% | |
| 13 | AXP | 2.54% | 49,326 | $17M | $338.25 | $1M | -2,040 | -4.0% | |
| 14 | MRK | 2.48% | 126,728 | $16M | $128.50 | $637K | -3,350 | -2.6% | |
| 15 | SPY | 2.47% | 21,777 | $16M | $746.78 | $2M | +16 | +0.1% | |
| 16 | BDXA | 2.45% | 106,244 | $16M | $151.33 | — | +106,244 | — | NEW |
| 17 | ACN | 2.12% | 112,246 | $14M | $124.44 | — | +112,246 | — | NEW |
| 18 | WY | 2.10% | 575,908 | $14M | $23.94 | -$769K | -19,934 | -3.4% | |
| 19 | LOW | 2.07% | 61,811 | $14M | $220.49 | -$2M | -4,362 | -6.6% | |
| 20 | SCHW | 2.04% | 145,478 | $13M | $92.27 | -$748K | -5,307 | -3.5% | |
| 21 | LHX | 2.02% | 45,780 | $13M | $290.59 | -$3M | -2,446 | -5.1% | |
| 22 | MO | 1.96% | 179,267 | $13M | $71.95 | -$633K | -25,786 | -12.6% | |
| 23 | META | 1.92% | 22,398 | $13M | $563.29 | -$912K | -1,249 | -5.3% | |
| 24 | XOM | 1.78% | 85,466 | $12M | $136.72 | — | +85,466 | — | NEW |
| 25 | C | 1.77% | 83,365 | $12M | $139.96 | $2M | -5,926 | -6.6% | |
| 26 | ADBE | 1.76% | 56,470 | $12M | $205.02 | -$3M | -1,572 | -2.7% | |
| 27 | MDT | 1.55% | 130,036 | $10M | $78.23 | -$2M | -11,716 | -8.3% | |
| 28 | PRU | 1.54% | 94,082 | $10M | $107.93 | -$83K | -10,711 | -10.2% | |
| 29 | CG | 1.53% | 238,500 | $10M | $42.11 | -$2M | -20,236 | -7.8% | |
| 30 | AMAT | 1.48% | 13,482 | $10M | $722.99 | $484K | -13,620 | -50.2% | |
| 31 | EOG | 1.31% | 66,402 | $9M | $129.73 | -$7M | -44,357 | -40.0% | |
| 32 | INTU | 1.24% | 31,223 | $8M | $261.00 | -$5M | -248 | -0.8% | |
| 33 | EFA | 1.22% | 77,190 | $8M | $103.88 | $364K | -1,621 | -2.1% | |
| 34 | AFL | 1.09% | 60,870 | $7M | $117.25 | -$209K | -6,090 | -9.1% | |
| 35 | PEP | 1.08% | 52,413 | $7M | $135.40 | -$2M | -4,027 | -7.1% | |
| 36 | FLO | 1.05% | 870,134 | $7M | $7.90 | -$719K | -61,541 | -6.6% | |
| 37 | HONIV | 0.96% | 28,131 | $6M | $223.90 | — | +28,131 | — | NEW |
| 38 | HONAV | 0.94% | 28,068 | $6M | $221.03 | — | +28,068 | — | NEW |
| 39 | V | 0.91% | 17,504 | $6M | $343.09 | $502K | -703 | -3.9% | |
| 40 | LLY | 0.88% | 4,815 | $6M | $1,199.46 | $678K | -727 | -13.1% | |
| 41 | VOO | 0.85% | 8,105 | $6M | $686.83 | $835K | +187 | +2.4% | |
| 42 | VB | 0.78% | 16,912 | $5M | $303.12 | $502K | -743 | -4.2% | |
| 43 | WMT | 0.78% | 45,107 | $5M | $113.26 | -$682K | -1,491 | -3.2% | |
| 44 | T | 0.70% | 223,417 | $5M | $20.70 | -$3M | -46,732 | -17.3% | |
| 45 | EFX | 0.69% | 28,655 | $5M | $158.72 | -$666K | -300 | -1.0% | |
| 46 | VO | 0.66% | 53,583 | $4M | $80.57 | $347K | +39,757 | +287.6% | |
| 47 | EEM | 0.63% | 60,422 | $4M | $68.41 | $702K | — | — | |
| 48 | CVX | 0.42% | 16,837 | $3M | $165.76 | -$808K | -559 | -3.2% | |
| 49 | KO | 0.42% | 33,906 | $3M | $81.27 | -$304K | -6,325 | -15.7% | |
| 50 | BRK-B | 0.40% | 5,292 | $3M | $500.39 | $42K | -146 | -2.7% | |
| 51 | QQQ | 0.40% | 3,581 | $3M | $736.37 | $581K | +18 | +0.5% | |
| 52 | USB | 0.38% | 41,278 | $2M | $60.40 | $245K | -1,948 | -4.5% | |
| 53 | GS | 0.32% | 2,059 | $2M | $1,011.17 | $365K | +29 | +1.4% | |
| 54 | GILD | 0.30% | 15,709 | $2M | $126.34 | -$320K | -825 | -5.0% | |
| 55 | ADM | 0.30% | 25,683 | $2M | $76.40 | $44K | -700 | -2.6% | |
| 56 | BMY | 0.29% | 33,051 | $2M | $57.62 | -$156K | -924 | -2.7% | |
| 57 | CSCO | 0.29% | 16,207 | $2M | $117.46 | -$14M | -190,286 | -92.2% | |
| 58 | SO | 0.29% | 19,624 | $2M | $95.71 | -$634K | -6,400 | -24.6% | |
| 59 | JNJ | 0.28% | 7,301 | $2M | $253.97 | -$89K | -647 | -8.1% | |
| 60 | DHR | 0.25% | 8,673 | $2M | $190.47 | -$135K | -751 | -8.0% | |
| 61 | IBM | 0.24% | 5,648 | $2M | $281.19 | -$8M | -35,575 | -86.3% | |
| 62 | CAH | 0.23% | 6,437 | $2M | $237.57 | $85K | -400 | -5.8% | |
| 63 | CAT | 0.22% | 1,337 | $1M | $1,065.09 | -$18K | -698 | -34.3% | |
| 64 | MCD | 0.20% | 4,810 | $1M | $270.29 | -$192K | +10 | +0.2% | |
| 65 | NVDA | 0.19% | 6,292 | $1M | $200.07 | -$406K | -3,257 | -34.1% | |
| 66 | PG | 0.18% | 8,085 | $1M | $146.65 | -$70K | -609 | -7.0% | |
| 67 | CBAN | 0.18% | 57,904 | $1M | $20.09 | $36K | +1,474 | +2.6% | |
| 68 | SWK | 0.16% | 11,146 | $1M | $94.12 | -$116K | -5,253 | -32.0% | |
| 69 | TFC | 0.14% | 18,933 | $943K | $49.82 | -$391K | -10,081 | -34.8% | |
| 70 | GOOG | 0.14% | 2,649 | $936K | $353.33 | -$29K | -714 | -21.2% | |
| 71 | BNDX | 0.14% | 19,265 | $933K | $48.43 | $7K | +2 | +0.0% | |
| 72 | PSX | 0.13% | 5,104 | $863K | $169.05 | -$86K | -106 | -2.0% | |
| 73 | RTX | 0.12% | 4,328 | $821K | $189.75 | -$22K | -42 | -1.0% | |
| 74 | FTNT | 0.12% | 5,332 | $819K | $153.62 | $285K | -1,203 | -18.4% | |
| 75 | ICE | 0.12% | 6,508 | $801K | $123.11 | -$349K | -808 | -11.0% | |
| 76 | BAC | 0.12% | 13,968 | $796K | $56.98 | $83K | -652 | -4.5% | |
| 77 | GLD | 0.12% | 2,156 | $794K | $368.38 | -$121K | +30 | +1.4% | |
| 78 | NEE | 0.12% | 8,799 | $772K | $87.77 | -$249K | -2,195 | -20.0% | |
| 79 | COF | 0.12% | 3,779 | $758K | $200.64 | $69K | — | — | |
| 80 | AVGO | 0.12% | 2,002 | $756K | $377.84 | $69K | -220 | -9.9% | |
| 81 | PM | 0.11% | 4,170 | $754K | $180.92 | -$375K | -2,661 | -39.0% | |
| 82 | MDY | 0.11% | 1,035 | $728K | $703.21 | $90K | +1 | +0.1% | |
| 83 | IWB | 0.10% | 1,681 | $688K | $409.45 | $90K | +4 | +0.2% | |
| 84 | BLK | 0.10% | 715 | $687K | $960.96 | -$21K | -21 | -2.9% | |
| 85 | IWR | 0.09% | 5,661 | $624K | $110.31 | $49K | -259 | -4.4% | |
| 86 | GPN | 0.09% | 8,436 | $612K | $72.56 | -$306K | -5,200 | -38.1% | |
| 87 | IWF | 0.09% | 4,838 | $601K | $124.16 | $85K | +3,630 | +300.5% | |
| 88 | DUK | 0.09% | 4,742 | $600K | $126.57 | -$447K | -3,254 | -40.7% | |
| 89 | OZK | 0.09% | 10,920 | $569K | $52.09 | $68K | — | — | |
| 90 | VUG | 0.09% | 6,596 | $568K | $86.14 | $22K | +5,346 | +427.7% | |
| 91 | DE | 0.09% | 884 | $561K | $634.37 | -$527K | -1,048 | -54.2% | |
| 92 | MKL | 0.08% | 282 | $551K | $1,953.01 | -$18K | -15 | -5.0% | |
| 93 | PFE | 0.08% | 22,543 | $543K | $24.08 | -$185K | -3,385 | -13.1% | |
| 94 | UNP | 0.08% | 1,991 | $541K | $271.94 | $59K | +1 | +0.1% | |
| 95 | COST | 0.08% | 571 | $534K | $935.14 | -$35K | — | — | |
| 96 | CLX | 0.08% | 5,465 | $522K | $95.44 | $70K | +1,106 | +25.4% | |
| 97 | VGT | 0.08% | 4,264 | $510K | $119.52 | $138K | +3,731 | +700.0% | |
| 98 | SYK | 0.08% | 1,615 | $508K | $314.78 | -$22K | +2 | +0.1% | |
| 99 | INTC | 0.08% | 3,600 | $503K | $139.63 | $209K | -3,044 | -45.8% | |
| 100 | LRCX | 0.08% | 1,152 | $499K | $433.51 | $253K | — | — |