Asset Manager
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Allen Mooney & Barnes Investment Advisors LLC
135 SOUTH MADISON STREET, THOMASVILLE, GA 31792 • 866-277-1500
Market Value
$609M
-1.0%
Holdings
160
+5
New Purchases
6
Added To
79
Closed
7
Reduced
51
Top 10 Concentration
35.4%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.68% | 1.92% | +2.77% | $29M |
| EOG | 1.22% | 0.00% | +1.22% | $7M |
| MSFT | 3.86% | 2.86% | +1.00% | $24M |
| LYB | 2.37% | 1.69% | +0.68% | $14M |
| JPM | 3.78% | 3.14% | +0.64% | $23M |
| AXP | 3.49% | 2.93% | +0.55% | $21M |
| GOOGL | 4.11% | 3.56% | +0.55% | $25M |
| CG | 2.65% | 2.17% | +0.48% | $16M |
| AMZN | 2.59% | 2.19% | +0.41% | $16M |
| SCHW | 2.73% | 2.34% | +0.39% | $17M |
| LHX | 1.96% | 1.61% | +0.35% | $12M |
| SPY | 2.19% | 1.86% | +0.33% | $13M |
| IBM | 1.96% | 1.64% | +0.32% | $12M |
| ADBE | 0.35% | 0.06% | +0.29% | $2M |
| CSCO | 2.29% | 2.01% | +0.28% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 0.16% | 2.62% | -2.46% | $963K |
| BLK | 0.14% | 2.40% | -2.27% | $836K |
| DG | 0.06% | 1.98% | -1.92% | $372K |
| MET | 0.08% | 1.92% | -1.83% | $515K |
| COP | 0.09% | 1.36% | -1.27% | $539K |
| ABBV | 2.61% | 2.88% | -0.28% | $16M |
| AAPL | 4.65% | 4.92% | -0.27% | $28M |
| KVUE | 1.95% | 2.20% | -0.25% | $12M |
| SBUX | 0.06% | 0.30% | -0.23% | $379K |
| XOM | 2.89% | 3.12% | -0.23% | $18M |
| IWV | 0.00% | 0.22% | -0.22% | $0 |
| CNC | 2.00% | 2.19% | -0.20% | $12M |
| EPD | 1.74% | 1.92% | -0.18% | $11M |
| SWK | 0.18% | 0.31% | -0.13% | $1M |
| VZ | 0.10% | 0.22% | -0.12% | $636K |
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 | 51 | $325M | 53.4% |
| Large Cap | 98 | $276M | 45.4% |
| Mid Cap | 4 | $2M | 0.4% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 1 | $359K | 0.1% |
Portfolio Analytics
Avg Market Cap
$360.0B
Median Market Cap
$103.7B
Avg P/E
31.9
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
130
# ETFs / Funds
30
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 4.68% | 38,617 | $29M | $738.09 | $17M | +18,184 | +89.0% | |
| 2 | AAPL | 4.65% | 137,928 | $28M | $205.17 | -$2M | +1,697 | +1.2% | |
| 3 | GOOGL | 4.11% | 141,850 | $25M | $176.23 | $3M | +390 | +0.3% | |
| 4 | MSFT | 3.86% | 47,252 | $24M | $497.41 | $6M | +464 | +1.0% | |
| 5 | JPM | 3.78% | 79,452 | $23M | $289.91 | $4M | +731 | +0.9% | |
| 6 | AXP | 3.49% | 66,587 | $21M | $318.98 | $3M | -463 | -0.7% | |
| 7 | XOM | 2.89% | 163,319 | $18M | $107.80 | -$2M | +2,089 | +1.3% | |
| 8 | SCHW | 2.73% | 181,949 | $17M | $91.24 | $2M | -1,540 | -0.8% | |
| 9 | CG | 2.65% | 314,434 | $16M | $51.40 | $3M | +8,073 | +2.6% | |
| 10 | ABBV | 2.61% | 85,492 | $16M | $185.62 | -$2M | +910 | +1.1% | |
| 11 | AMZN | 2.59% | 72,018 | $16M | $219.39 | $2M | +1,287 | +1.8% | |
| 12 | AEP | 2.54% | 148,889 | $15M | $103.76 | -$751K | +639 | +0.4% | |
| 13 | LYB | 2.37% | 249,852 | $14M | $57.86 | $4M | +102,140 | +69.2% | |
| 14 | LOW | 2.37% | 64,910 | $14M | $221.87 | -$496K | +1,037 | +1.6% | |
| 15 | CSCO | 2.29% | 200,898 | $14M | $69.38 | $2M | +1,082 | +0.5% | |
| 16 | HON | 2.26% | 59,104 | $14M | $232.88 | $1M | +281 | +0.5% | |
| 17 | SPY | 2.19% | 21,585 | $13M | $617.85 | $2M | +1,098 | +5.4% | |
| 18 | UNH | 2.10% | 41,062 | $13M | $311.97 | $810K | +18,151 | +79.2% | |
| 19 | CMI | 2.07% | 38,417 | $13M | $327.50 | $737K | +629 | +1.7% | |
| 20 | CNC | 2.00% | 224,169 | $12M | $54.28 | -$1M | +1,832 | +0.8% | |
| 21 | LHX | 1.96% | 47,517 | $12M | $250.84 | $2M | +289 | +0.6% | |
| 22 | IBM | 1.96% | 40,414 | $12M | $294.78 | $2M | -75 | -0.2% | |
| 23 | KVUE | 1.95% | 567,656 | $12M | $20.93 | -$2M | +3,158 | +0.6% | |
| 24 | MDT | 1.94% | 135,812 | $12M | $87.17 | -$230K | +1,504 | +1.1% | |
| 25 | MO | 1.82% | 189,274 | $11M | $58.63 | -$329K | -1,092 | -0.6% | |
| 26 | PRU | 1.74% | 98,857 | $11M | $107.44 | -$415K | +38 | +0.0% | |
| 27 | EPD | 1.74% | 341,630 | $11M | $31.01 | -$1M | -3,619 | -1.1% | |
| 28 | EFX | 1.22% | 28,705 | $7M | $259.37 | $454K | — | — | |
| 29 | EOG | 1.22% | 61,877 | $7M | $119.61 | — | +61,877 | — | NEW |
| 30 | C | 1.19% | 85,061 | $7M | $85.12 | $1M | +305 | +0.4% | |
| 31 | AFL | 1.14% | 65,956 | $7M | $105.46 | -$332K | +415 | +0.6% | |
| 32 | T | 1.14% | 239,664 | $7M | $28.94 | $165K | +249 | +0.1% | |
| 33 | V | 1.10% | 18,811 | $7M | $355.05 | $88K | +4 | +0.0% | |
| 34 | PEP | 1.09% | 50,152 | $7M | $132.04 | -$620K | +1,853 | +3.8% | |
| 35 | EFA | 1.06% | 71,911 | $6M | $89.39 | $555K | +49 | +0.1% | |
| 36 | DIS | 1.03% | 50,649 | $6M | $124.01 | $1M | -94 | -0.2% | |
| 37 | AMAT | 0.86% | 28,718 | $5M | $183.07 | $1M | -11 | -0.0% | |
| 38 | WMT | 0.74% | 46,323 | $5M | $97.78 | $473K | +116 | +0.2% | |
| 39 | VOO | 0.69% | 7,371 | $4M | $568.02 | $200K | -386 | -5.0% | |
| 40 | LLY | 0.68% | 5,278 | $4M | $779.47 | -$293K | -58 | -1.1% | |
| 41 | VB | 0.66% | 16,906 | $4M | $236.98 | $124K | -601 | -3.4% | |
| 42 | VO | 0.61% | 13,167 | $4M | $279.82 | $279K | — | — | |
| 43 | FLO | 0.51% | 193,928 | $3M | $15.98 | -$602K | -735 | -0.4% | |
| 44 | KO | 0.48% | 41,646 | $3M | $70.75 | -$4K | +449 | +1.1% | |
| 45 | EEM | 0.47% | 58,827 | $3M | $48.24 | $267K | — | — | |
| 46 | BRK-B | 0.44% | 5,525 | $3M | $485.77 | -$238K | +39 | +0.7% | |
| 47 | CVX | 0.42% | 17,888 | $3M | $143.19 | -$695K | -1,577 | -8.1% | |
| 48 | SO | 0.39% | 25,637 | $2M | $91.83 | -$4K | -9 | -0.0% | |
| 49 | ADBE | 0.35% | 5,512 | $2M | $386.88 | $2M | +4,570 | +485.1% | |
| 50 | USB | 0.32% | 43,054 | $2M | $45.25 | $134K | +82 | +0.2% | |
| 51 | MRK | 0.32% | 24,276 | $2M | $79.16 | -$169K | +985 | +4.2% | |
| 52 | QQQ | 0.31% | 3,458 | $2M | $551.64 | $268K | -40 | -1.1% | |
| 53 | GILD | 0.30% | 16,626 | $2M | $110.87 | -$19K | +4 | +0.0% | |
| 54 | DHR | 0.29% | 8,872 | $2M | $197.53 | -$66K | +2 | +0.0% | |
| 55 | GS | 0.29% | 2,464 | $2M | $707.71 | $417K | +35 | +1.4% | |
| 56 | PLTR | 0.28% | 12,659 | $2M | $136.32 | $543K | -1,357 | -9.7% | |
| 57 | NVDA | 0.28% | 10,883 | $2M | $157.99 | $490K | -462 | -4.1% | |
| 58 | BMY | 0.26% | 33,772 | $2M | $46.29 | -$461K | +573 | +1.7% | |
| 59 | TFC | 0.23% | 32,669 | $1M | $42.99 | $203K | +3,464 | +11.9% | |
| 60 | MCD | 0.23% | 4,724 | $1M | $292.17 | -$93K | +9 | +0.2% | |
| 61 | PG | 0.23% | 8,662 | $1M | $159.32 | -$158K | -365 | -4.0% | |
| 62 | ICE | 0.22% | 7,298 | $1M | $183.47 | $87K | +41 | +0.6% | |
| 63 | JNJ | 0.21% | 8,462 | $1M | $152.76 | -$112K | -7 | -0.1% | |
| 64 | PM | 0.20% | 6,805 | $1M | $182.13 | $161K | +12 | +0.2% | |
| 65 | ADM | 0.20% | 23,140 | $1M | $52.78 | $112K | +38 | +0.2% | |
| 66 | CAH | 0.18% | 6,610 | $1M | $168.00 | $180K | -144 | -2.1% | |
| 67 | SWK | 0.18% | 15,980 | $1M | $67.75 | -$828K | -8,874 | -35.7% | |
| 68 | DE | 0.16% | 1,894 | $963K | $508.50 | -$15M | -32,467 | -94.5% | |
| 69 | BNDX | 0.16% | 19,097 | $945K | $49.51 | $13K | — | — | |
| 70 | DUK | 0.15% | 7,971 | $941K | $118.00 | -$39K | -57 | -0.7% | |
| 71 | TSLA | 0.15% | 2,945 | $936K | $317.66 | $248K | +294 | +11.1% | |
| 72 | ORCL | 0.15% | 4,164 | $910K | $218.63 | $209K | -849 | -16.9% | |
| 73 | VMI | 0.15% | 2,725 | $890K | $326.54 | $78K | -119 | -4.2% | |
| 74 | BLK | 0.14% | 797 | $836K | $1,048.64 | -$14M | -14,829 | -94.9% | |
| 75 | CAT | 0.14% | 2,123 | $824K | $388.25 | $112K | -37 | -1.7% | |
| 76 | PML | 0.14% | 110,506 | $823K | $7.45 | -$53K | +2,294 | +2.1% | |
| 77 | COF | 0.13% | 3,727 | $793K | $212.76 | — | +3,727 | — | NEW |
| 78 | BAC | 0.13% | 16,419 | $777K | $47.32 | $122K | +727 | +4.6% | |
| 79 | HOLX | 0.13% | 11,754 | $766K | $65.16 | $8K | -510 | -4.2% | |
| 80 | NEE | 0.12% | 10,747 | $746K | $69.42 | -$16K | +4 | +0.0% | |
| 81 | FI | 0.11% | 3,911 | $674K | $172.41 | -$189K | — | — | |
| 82 | SYK | 0.11% | 1,690 | $669K | $395.74 | $30K | -25 | -1.5% | |
| 83 | RTX | 0.11% | 4,559 | $666K | $146.02 | $78K | +125 | +2.8% | |
| 84 | FTNT | 0.11% | 6,247 | $660K | $105.72 | $59K | — | — | |
| 85 | GPN | 0.11% | 8,241 | $660K | $80.04 | -$136K | +111 | +1.4% | |
| 86 | GLD | 0.11% | 2,159 | $658K | $304.83 | $36K | — | — | |
| 87 | PSX | 0.11% | 5,471 | $653K | $119.30 | -$22K | +5 | +0.1% | |
| 88 | VZ | 0.10% | 14,701 | $636K | $43.27 | -$744K | -15,720 | -51.7% | |
| 89 | PFE | 0.10% | 26,120 | $633K | $24.24 | -$32K | -125 | -0.5% | |
| 90 | COST | 0.10% | 624 | $618K | $990.13 | $18K | -10 | -1.6% | |
| 91 | AVGO | 0.10% | 2,234 | $616K | $275.66 | $218K | -139 | -5.9% | |
| 92 | GOOG | 0.10% | 3,449 | $612K | $177.40 | $106K | +214 | +6.6% | |
| 93 | IVV | 0.10% | 947 | $588K | $621.23 | $51K | -9 | -0.9% | |
| 94 | IWR | 0.10% | 6,333 | $582K | $91.97 | $44K | — | — | |
| 95 | MDY | 0.09% | 1,015 | $575K | $566.28 | $34K | +1 | +0.1% | |
| 96 | IWF | 0.09% | 1,353 | $574K | $424.52 | $86K | +1 | +0.1% | |
| 97 | WM | 0.09% | 2,442 | $559K | $228.84 | -$6K | +2 | +0.1% | |
| 98 | IWB | 0.09% | 1,632 | $554K | $339.60 | $55K | +4 | +0.2% | |
| 99 | ABCB | 0.09% | 8,495 | $550K | $64.70 | $61K | — | — | |
| 100 | COP | 0.09% | 6,002 | $539K | $89.74 | -$8M | -73,362 | -92.4% |