Asset Manager
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Allen Mooney & Barnes Investment Advisors LLC
135 SOUTH MADISON STREET, THOMASVILLE, GA 31792 • 866-277-1500
Market Value
$695M
+4.6%
Holdings
167
New Purchases
5
Added To
89
Closed
8
Reduced
48
Top 10 Concentration
30.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 2.09% | 0.06% | +2.04% | $15M |
| INTU | 1.96% | 0.00% | +1.96% | $14M |
| MRK | 2.25% | 0.40% | +1.86% | $16M |
| EOG | 2.30% | 1.65% | +0.65% | $16M |
| DOW | 2.66% | 2.24% | +0.42% | $18M |
| LHX | 2.39% | 2.14% | +0.25% | $17M |
| EPD | 2.74% | 2.49% | +0.25% | $19M |
| AMAT | 1.33% | 1.09% | +0.24% | $9M |
| AEP | 2.89% | 2.65% | +0.24% | $20M |
| HON | 1.98% | 1.78% | +0.20% | $14M |
| MO | 1.95% | 1.76% | +0.19% | $14M |
| FI | 0.89% | 0.70% | +0.19% | $6M |
| T | 1.13% | 0.97% | +0.15% | $8M |
| CVX | 0.52% | 0.40% | +0.11% | $4M |
| XOM | 3.14% | 3.04% | +0.10% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.51% | 3.39% | -0.88% | $17M |
| CMI | 2.29% | 3.01% | -0.72% | $16M |
| AXP | 2.23% | 2.81% | -0.57% | $16M |
| GOOGL | 4.08% | 4.63% | -0.55% | $28M |
| AAPL | 4.87% | 5.40% | -0.53% | $34M |
| ANTM | 2.09% | 2.54% | -0.46% | $15M |
| UNH | 2.03% | 2.48% | -0.45% | $14M |
| CG | 1.80% | 2.24% | -0.44% | $13M |
| FLO | 1.09% | 1.51% | -0.42% | $8M |
| IBM | 1.44% | 1.84% | -0.40% | $10M |
| META | 1.95% | 2.30% | -0.35% | $14M |
| JPM | 2.55% | 2.89% | -0.34% | $18M |
| AMZN | 2.22% | 2.52% | -0.30% | $15M |
| PRU | 1.47% | 1.73% | -0.26% | $10M |
| MDT | 1.77% | 2.01% | -0.24% | $12M |
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 | 55 | $339M | 48.7% |
| Large Cap | 101 | $344M | 49.5% |
| Mid Cap | 4 | $3M | 0.4% |
| Small Cap | 7 | $10M | 1.4% |
Portfolio Analytics
Avg Market Cap
$357.5B
Median Market Cap
$116.9B
Avg P/E
32.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
135
# ETFs / Funds
32
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.87% | 133,483 | $34M | $253.79 | -$2M | +1,513 | +1.1% | |
| 2 | GOOGL | 4.08% | 98,668 | $28M | $287.56 | -$2M | +370 | +0.4% | |
| 3 | XOM | 3.14% | 128,819 | $22M | $169.66 | $2M | -39,029 | -23.2% | |
| 4 | AEP | 2.89% | 153,284 | $20M | $131.08 | $2M | +387 | +0.2% | |
| 5 | ABBV | 2.75% | 88,049 | $19M | $217.49 | -$751K | +953 | +1.1% | |
| 6 | EPD | 2.74% | 503,794 | $19M | $37.84 | $3M | -12,692 | -2.5% | |
| 7 | DOW | 2.66% | 443,687 | $18M | $41.65 | $4M | -191,950 | -30.2% | |
| 8 | JPM | 2.55% | 60,313 | $18M | $294.16 | -$1M | +737 | +1.2% | |
| 9 | MSFT | 2.51% | 47,180 | $17M | $370.17 | -$5M | +551 | +1.2% | |
| 10 | LHX | 2.39% | 48,226 | $17M | $345.15 | $2M | -303 | -0.6% | |
| 11 | CSCO | 2.30% | 206,493 | $16M | $77.59 | $458K | +4,442 | +2.2% | |
| 12 | EOG | 2.30% | 110,759 | $16M | $144.57 | $5M | +6,242 | +6.0% | |
| 13 | CMI | 2.29% | 29,541 | $16M | $538.02 | -$4M | -9,589 | -24.5% | |
| 14 | MRK | 2.25% | 130,078 | $16M | $120.29 | $13M | +105,120 | +421.2% | |
| 15 | LOW | 2.25% | 66,173 | $16M | $236.28 | -$207K | +482 | +0.7% | |
| 16 | AXP | 2.23% | 51,366 | $16M | $302.48 | -$3M | +954 | +1.9% | |
| 17 | AMZN | 2.22% | 74,228 | $15M | $208.27 | -$1M | +1,686 | +2.3% | |
| 18 | WY | 2.09% | 595,842 | $15M | $24.43 | $14M | +579,572 | +3562.2% | |
| 19 | ANTM | 2.09% | 49,616 | $15M | $292.75 | -$2M | +1,374 | +2.9% | |
| 20 | SCHW | 2.04% | 150,785 | $14M | $93.98 | -$626K | +2,681 | +1.8% | |
| 21 | SPY | 2.04% | 21,761 | $14M | $650.34 | -$436K | +368 | +1.7% | |
| 22 | UNH | 2.03% | 52,236 | $14M | $270.59 | -$2M | +2,258 | +4.5% | |
| 23 | ADBE | 2.03% | 58,042 | $14M | $243.08 | $668K | +19,639 | +51.1% | |
| 24 | HON | 1.98% | 60,989 | $14M | $226.03 | $2M | +274 | +0.5% | |
| 25 | INTU | 1.96% | 31,471 | $14M | $432.38 | — | +31,471 | — | NEW |
| 26 | MO | 1.95% | 205,053 | $14M | $65.99 | $2M | +2,467 | +1.2% | |
| 27 | META | 1.95% | 23,647 | $14M | $572.12 | -$2M | +507 | +2.2% | |
| 28 | CG | 1.80% | 258,736 | $13M | $48.39 | -$2M | +6,423 | +2.5% | |
| 29 | MDT | 1.77% | 141,752 | $12M | $86.65 | -$1M | +2,721 | +2.0% | |
| 30 | PRU | 1.47% | 104,793 | $10M | $97.69 | -$1M | +3,079 | +3.0% | |
| 31 | C | 1.46% | 89,291 | $10M | $113.41 | -$61K | +1,988 | +2.3% | |
| 32 | IBM | 1.44% | 41,223 | $10M | $242.39 | -$2M | -89 | -0.2% | |
| 33 | AMAT | 1.33% | 27,102 | $9M | $341.79 | $2M | -1,090 | -3.9% | |
| 34 | PEP | 1.26% | 56,440 | $9M | $155.29 | $984K | +2,232 | +4.1% | |
| 35 | T | 1.13% | 270,149 | $8M | $28.99 | $1M | +9,676 | +3.7% | |
| 36 | EFA | 1.10% | 78,811 | $8M | $97.13 | $27K | -625 | -0.8% | |
| 37 | FLO | 1.09% | 931,675 | $8M | $8.15 | -$2M | +8,285 | +0.9% | |
| 38 | AFL | 1.06% | 66,960 | $7M | $109.71 | $3K | +370 | +0.6% | |
| 39 | FI | 0.89% | 111,001 | $6M | $55.80 | $2M | +41,309 | +59.3% | |
| 40 | WMT | 0.83% | 46,598 | $6M | $124.28 | $622K | +204 | +0.4% | |
| 41 | V | 0.79% | 18,207 | $6M | $302.24 | -$880K | +8 | +0.0% | |
| 42 | EFX | 0.75% | 28,955 | $5M | $180.07 | -$1M | — | — | |
| 43 | LLY | 0.73% | 5,542 | $5M | $919.79 | -$1M | -213 | -3.7% | |
| 44 | VOO | 0.68% | 7,918 | $5M | $597.57 | -$211K | +37 | +0.5% | |
| 45 | VB | 0.67% | 17,655 | $5M | $261.92 | $90K | +76 | +0.4% | |
| 46 | VO | 0.57% | 13,826 | $4M | $287.18 | -$8K | +119 | +0.9% | |
| 47 | CVX | 0.52% | 17,396 | $4M | $206.90 | $912K | -235 | -1.3% | |
| 48 | EEM | 0.49% | 60,422 | $3M | $56.79 | -$39K | -3,015 | -4.8% | |
| 49 | KO | 0.44% | 40,231 | $3M | $76.05 | $217K | -434 | -1.1% | |
| 50 | BRK-B | 0.37% | 5,438 | $3M | $479.20 | -$97K | +60 | +1.1% | |
| 51 | SO | 0.36% | 26,024 | $3M | $96.52 | $267K | +284 | +1.1% | |
| 52 | GILD | 0.33% | 16,534 | $2M | $139.37 | $275K | +3 | +0.0% | |
| 53 | USB | 0.32% | 43,226 | $2M | $52.01 | -$50K | +149 | +0.3% | |
| 54 | BMY | 0.30% | 33,975 | $2M | $60.65 | $214K | -251 | -0.7% | |
| 55 | QQQ | 0.30% | 3,563 | $2M | $577.15 | -$55K | +127 | +3.7% | |
| 56 | JNJ | 0.28% | 7,948 | $2M | $244.43 | $295K | -16 | -0.2% | |
| 57 | ADM | 0.28% | 26,383 | $2M | $72.69 | $399K | -37 | -0.1% | |
| 58 | DHR | 0.26% | 9,424 | $2M | $189.59 | -$369K | +9 | +0.1% | |
| 59 | GS | 0.25% | 2,030 | $2M | $845.88 | -$24K | +49 | +2.5% | |
| 60 | NVDA | 0.24% | 9,549 | $2M | $174.40 | -$58K | +309 | +3.3% | |
| 61 | MCD | 0.21% | 4,800 | $1M | $310.80 | -$24K | -159 | -3.2% | |
| 62 | CAH | 0.21% | 6,837 | $1M | $211.31 | $65K | +125 | +1.9% | |
| 63 | CAT | 0.21% | 2,035 | $1M | $708.51 | $266K | -17 | -0.8% | |
| 64 | TFC | 0.19% | 29,014 | $1M | $45.97 | -$122K | -572 | -1.9% | |
| 65 | PG | 0.18% | 8,694 | $1M | $144.44 | $4K | -38 | -0.4% | |
| 66 | VMI | 0.17% | 2,923 | $1M | $399.53 | $73K | +202 | +7.4% | |
| 67 | PLTR | 0.17% | 7,982 | $1M | $146.28 | -$66K | +1,044 | +15.1% | |
| 68 | SWK | 0.17% | 16,399 | $1M | $71.06 | -$27K | +352 | +2.2% | |
| 69 | ICE | 0.17% | 7,316 | $1M | $157.28 | -$29K | +30 | +0.4% | |
| 70 | PM | 0.16% | 6,831 | $1M | $165.35 | $36K | +12 | +0.2% | |
| 71 | CBAN | 0.16% | 56,430 | $1M | $19.97 | $121K | +4 | +0.0% | |
| 72 | DE | 0.16% | 1,932 | $1M | $563.16 | $203K | +31 | +1.6% | |
| 73 | DUK | 0.15% | 7,996 | $1M | $130.95 | $112K | +16 | +0.2% | |
| 74 | NEE | 0.15% | 10,994 | $1M | $92.88 | $204K | +816 | +8.0% | |
| 75 | GOOG | 0.14% | 3,363 | $965K | $286.84 | -$68K | +71 | +2.2% | |
| 76 | PSX | 0.14% | 5,210 | $949K | $182.19 | $277K | +4 | +0.1% | |
| 77 | BNDX | 0.13% | 19,263 | $926K | $48.05 | $3K | +168 | +0.9% | |
| 78 | GPN | 0.13% | 13,636 | $918K | $67.30 | $7K | +1,866 | +15.8% | |
| 79 | GLD | 0.13% | 2,126 | $915K | $430.29 | $69K | -9 | -0.4% | |
| 80 | HOLX | 0.13% | 11,700 | $884K | $75.59 | $15K | +22 | +0.2% | |
| 81 | RTX | 0.12% | 4,370 | $843K | $192.92 | $20K | -120 | -2.7% | |
| 82 | PML | 0.11% | 104,224 | $789K | $7.57 | -$421K | -56,258 | -35.1% | |
| 83 | PFE | 0.10% | 25,928 | $728K | $28.08 | $85K | +115 | +0.5% | |
| 84 | BAC | 0.10% | 14,620 | $713K | $48.75 | -$99K | -136 | -0.9% | |
| 85 | BLK | 0.10% | 736 | $708K | $961.95 | -$88K | -8 | -1.1% | |
| 86 | VZ | 0.10% | 13,758 | $691K | $50.20 | $181K | +1,257 | +10.1% | |
| 87 | COF | 0.10% | 3,779 | $689K | $182.44 | -$214K | +52 | +1.4% | |
| 88 | AVGO | 0.10% | 2,222 | $688K | $309.54 | -$62K | +55 | +2.5% | |
| 89 | ABCB | 0.09% | 8,382 | $654K | $77.99 | $31K | — | — | |
| 90 | COP | 0.09% | 4,916 | $649K | $132.00 | $189K | +8 | +0.2% | |
| 91 | MPC | 0.09% | 2,621 | $640K | $244.17 | $215K | +5 | +0.2% | |
| 92 | MDY | 0.09% | 1,034 | $638K | $616.61 | $24K | +17 | +1.7% | |
| 93 | ORCL | 0.09% | 4,272 | $628K | $147.11 | -$204K | — | — | |
| 94 | IWB | 0.09% | 1,677 | $598K | $356.63 | -$15K | +36 | +2.2% | |
| 95 | IVV | 0.09% | 912 | $595K | $652.92 | -$29K | — | — | |
| 96 | BP | 0.08% | 12,526 | $589K | $47.00 | $149K | -145 | -1.1% | |
| 97 | IWR | 0.08% | 5,920 | $576K | $97.23 | -$22K | -288 | -4.6% | |
| 98 | COST | 0.08% | 571 | $569K | $995.68 | $77K | — | — | |
| 99 | MKL | 0.08% | 297 | $568K | $1,914.07 | -$70K | — | — | |
| 100 | VUG | 0.08% | 1,250 | $546K | $436.64 | -$6K | +119 | +10.5% |