Asset Manager
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Allen Mooney & Barnes Investment Advisors LLC
135 SOUTH MADISON STREET, THOMASVILLE, GA 31792 • 866-277-1500
Market Value
$629M
+5.8%
Holdings
160
+1
New Purchases
8
Added To
59
Closed
4
Reduced
69
Top 10 Concentration
32.9%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 2.42% | 0.00% | +2.42% | $15M |
| FI | 2.24% | 0.11% | +2.13% | $14M |
| FLO | 1.94% | 0.52% | +1.42% | $12M |
| EPD | 2.46% | 1.78% | +0.68% | $15M |
| EOG | 1.92% | 1.24% | +0.68% | $12M |
| UNH | 2.79% | 2.15% | +0.64% | $18M |
| AAPL | 5.38% | 4.76% | +0.63% | $34M |
| ABBV | 3.17% | 2.67% | +0.51% | $20M |
| CMI | 2.62% | 2.11% | +0.51% | $16M |
| LHX | 2.33% | 2.00% | +0.33% | $15M |
| C | 1.40% | 1.22% | +0.18% | $9M |
| MO | 2.04% | 1.86% | +0.17% | $13M |
| LOW | 2.58% | 2.42% | +0.16% | $16M |
| MDT | 2.09% | 1.99% | +0.10% | $13M |
| AEP | 2.68% | 2.60% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.62% | 4.79% | -2.17% | $17M |
| CNC | 0.07% | 2.04% | -1.98% | $427K |
| DIS | 0.05% | 1.06% | -1.00% | $339K |
| AXP | 2.65% | 3.57% | -0.92% | $17M |
| JPM | 2.97% | 3.87% | -0.90% | $19M |
| SCHW | 2.21% | 2.79% | -0.58% | $14M |
| KVUE | 1.50% | 2.00% | -0.50% | $9M |
| LYB | 1.98% | 2.43% | -0.44% | $12M |
| GOOGL | 3.83% | 4.20% | -0.37% | $24M |
| CG | 2.46% | 2.72% | -0.25% | $15M |
| IBM | 1.84% | 2.00% | -0.17% | $12M |
| CSCO | 2.18% | 2.34% | -0.16% | $14M |
| AMZN | 2.51% | 2.65% | -0.15% | $16M |
| MSFT | 3.81% | 3.95% | -0.14% | $24M |
| V | 0.99% | 1.12% | -0.14% | $6M |
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 | 47 | $313M | 49.8% |
| Large Cap | 102 | $299M | 47.6% |
| Mid Cap | 5 | $3M | 0.5% |
| Small Cap | 5 | $13M | 2.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$111.5B
Avg P/E
32.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
131
# ETFs / Funds
29
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.38% | 132,981 | $34M | $254.63 | $6M | -4,947 | -3.6% | |
| 2 | GOOGL | 3.83% | 99,067 | $24M | $243.10 | -$915K | -42,783 | -30.2% | |
| 3 | MSFT | 3.81% | 46,317 | $24M | $517.95 | $486K | -935 | -2.0% | |
| 4 | ABBV | 3.17% | 86,285 | $20M | $231.54 | $4M | +793 | +0.9% | |
| 5 | XONA.DE | 2.97% | 165,887 | $19M | $112.75 | $1M | +2,568 | +1.6% | |
| 6 | JPM | 2.97% | 59,239 | $19M | $315.43 | -$4M | -20,213 | -25.4% | |
| 7 | UNH | 2.79% | 50,837 | $18M | $345.30 | $5M | +9,775 | +23.8% | |
| 8 | AEP | 2.68% | 150,172 | $17M | $112.50 | $1M | +1,283 | +0.9% | |
| 9 | AXP | 2.65% | 50,243 | $17M | $332.16 | -$5M | -16,344 | -24.6% | |
| 10 | META | 2.62% | 22,479 | $17M | $734.37 | -$12M | -16,138 | -41.8% | |
| 11 | CMI | 2.62% | 39,045 | $16M | $422.36 | $4M | +628 | +1.6% | |
| 12 | LOW | 2.58% | 64,608 | $16M | $251.31 | $2M | -302 | -0.5% | |
| 13 | AMZN | 2.51% | 71,846 | $16M | $219.57 | -$25K | -172 | -0.2% | |
| 14 | CG | 2.46% | 247,189 | $15M | $62.70 | -$663K | -67,245 | -21.4% | |
| 15 | EPD | 2.46% | 495,026 | $15M | $31.27 | $5M | +153,396 | +44.9% | |
| 16 | ANTM | 2.42% | 47,222 | $15M | $323.12 | — | +47,222 | — | NEW |
| 17 | LHX | 2.33% | 48,085 | $15M | $305.41 | $3M | +568 | +1.2% | |
| 18 | SPY | 2.26% | 21,349 | $14M | $666.18 | $886K | -236 | -1.1% | |
| 19 | FI | 2.24% | 109,436 | $14M | $128.93 | $13M | +105,525 | +2698.2% | |
| 20 | SCHW | 2.21% | 145,928 | $14M | $95.47 | -$3M | -36,021 | -19.8% | |
| 21 | CSCO | 2.18% | 200,281 | $14M | $68.42 | -$235K | -617 | -0.3% | |
| 22 | MDT | 2.09% | 137,948 | $13M | $95.24 | $1M | +2,136 | +1.6% | |
| 23 | MO | 2.04% | 193,941 | $13M | $66.06 | $2M | +4,667 | +2.5% | |
| 24 | LYB | 1.98% | 254,692 | $12M | $49.04 | -$2M | +4,840 | +1.9% | |
| 25 | FLO | 1.94% | 935,708 | $12M | $13.05 | $9M | +741,780 | +382.5% | |
| 26 | EOG | 1.92% | 107,737 | $12M | $112.12 | $5M | +45,860 | +74.1% | |
| 27 | IBM | 1.84% | 40,931 | $12M | $282.16 | -$364K | +517 | +1.3% | |
| 28 | PRU | 1.65% | 100,164 | $10M | $103.74 | -$230K | +1,307 | +1.3% | |
| 29 | KVUE | 1.50% | 581,015 | $9M | $16.23 | -$2M | +13,359 | +2.4% | |
| 30 | C | 1.40% | 86,688 | $9M | $101.50 | $2M | +1,627 | +1.9% | |
| 31 | EFX | 1.17% | 28,705 | $7M | $256.53 | -$82K | — | — | |
| 32 | AFL | 1.16% | 65,487 | $7M | $111.70 | $359K | -469 | -0.7% | |
| 33 | PEP | 1.14% | 51,087 | $7M | $140.44 | $553K | +935 | +1.9% | |
| 34 | T | 1.11% | 246,388 | $7M | $28.24 | $22K | +6,724 | +2.8% | |
| 35 | EFA | 1.06% | 71,709 | $7M | $93.37 | $267K | -202 | -0.3% | |
| 36 | V | 0.99% | 18,189 | $6M | $341.37 | -$470K | -622 | -3.3% | |
| 37 | AMAT | 0.93% | 28,435 | $6M | $204.74 | $564K | -283 | -1.0% | |
| 38 | WMT | 0.76% | 46,375 | $5M | $103.06 | $250K | +52 | +0.1% | |
| 39 | VOO | 0.72% | 7,361 | $5M | $612.39 | $321K | -10 | -0.1% | |
| 40 | VB | 0.68% | 16,833 | $4M | $254.29 | $274K | -73 | -0.4% | |
| 41 | LLY | 0.62% | 5,122 | $4M | $762.99 | -$206K | -156 | -3.0% | |
| 42 | VO | 0.61% | 13,112 | $4M | $293.73 | $167K | -55 | -0.4% | |
| 43 | EEM | 0.50% | 58,588 | $3M | $53.40 | $291K | -239 | -0.4% | |
| 44 | BRK-B | 0.43% | 5,378 | $3M | $502.74 | $20K | -147 | -2.7% | |
| 45 | CVX | 0.43% | 17,387 | $3M | $155.29 | $139K | -501 | -2.8% | |
| 46 | KO | 0.43% | 40,366 | $3M | $66.32 | -$269K | -1,280 | -3.1% | |
| 47 | SO | 0.40% | 26,643 | $3M | $94.77 | $171K | +1,006 | +3.9% | |
| 48 | USB | 0.33% | 43,289 | $2M | $48.33 | $144K | +235 | +0.6% | |
| 49 | QQQ | 0.33% | 3,421 | $2M | $600.46 | $147K | -37 | -1.1% | |
| 50 | MRK | 0.32% | 24,202 | $2M | $83.93 | $110K | -74 | -0.3% | |
| 51 | ADBE | 0.31% | 5,539 | $2M | $352.75 | -$179K | +27 | +0.5% | |
| 52 | GILD | 0.29% | 16,284 | $2M | $111.00 | -$36K | -342 | -2.1% | |
| 53 | NVDA | 0.28% | 9,406 | $2M | $186.58 | $36K | -1,477 | -13.6% | |
| 54 | DHR | 0.27% | 8,586 | $2M | $198.27 | -$50K | -286 | -3.2% | |
| 55 | GS | 0.25% | 1,972 | $2M | $796.36 | -$173K | -492 | -20.0% | |
| 56 | BMY | 0.24% | 33,846 | $2M | $45.10 | -$37K | +74 | +0.2% | |
| 57 | TFC | 0.24% | 32,440 | $1M | $45.72 | $79K | -229 | -0.7% | |
| 58 | JNJ | 0.23% | 7,901 | $1M | $185.42 | $172K | -561 | -6.6% | |
| 59 | ADM | 0.23% | 24,243 | $1M | $59.74 | $227K | +1,103 | +4.8% | |
| 60 | MCD | 0.23% | 4,732 | $1M | $303.90 | $58K | +8 | +0.2% | |
| 61 | PLTR | 0.22% | 7,706 | $1M | $182.42 | -$320K | -4,953 | -39.1% | |
| 62 | PG | 0.21% | 8,617 | $1M | $153.65 | -$56K | -45 | -0.5% | |
| 63 | ORCL | 0.20% | 4,566 | $1M | $281.21 | $374K | +402 | +9.7% | |
| 64 | ICE | 0.19% | 7,213 | $1M | $168.49 | -$124K | -85 | -1.2% | |
| 65 | SWK | 0.19% | 15,887 | $1M | $74.33 | $98K | -93 | -0.6% | |
| 66 | PM | 0.18% | 6,806 | $1M | $162.19 | -$136K | +1 | +0.0% | |
| 67 | VMI | 0.17% | 2,725 | $1M | $387.75 | $167K | — | — | |
| 68 | CAH | 0.17% | 6,712 | $1M | $156.96 | -$57K | +102 | +1.5% | |
| 69 | CAT | 0.16% | 2,077 | $991K | $477.19 | $167K | -46 | -2.2% | |
| 70 | DUK | 0.16% | 7,987 | $988K | $123.76 | $48K | +16 | +0.2% | |
| 71 | BNDX | 0.15% | 19,097 | $945K | $49.46 | -$954 | — | — | |
| 72 | BLK | 0.14% | 760 | $886K | $1,165.50 | $50K | -37 | -4.6% | |
| 73 | DE | 0.14% | 1,910 | $873K | $457.15 | -$90K | +16 | +0.8% | |
| 74 | GOOG | 0.13% | 3,422 | $833K | $243.54 | $222K | -27 | -0.8% | |
| 75 | PML | 0.13% | 103,025 | $815K | $7.91 | -$8K | -7,481 | -6.8% | |
| 76 | GPN | 0.13% | 9,805 | $815K | $83.08 | $155K | +1,564 | +19.0% | |
| 77 | COF | 0.13% | 3,727 | $792K | $212.58 | -$671 | — | — | |
| 78 | HOLX | 0.12% | 11,642 | $786K | $67.49 | $20K | -112 | -0.9% | |
| 79 | GLD | 0.12% | 2,159 | $767K | $355.47 | $109K | — | — | |
| 80 | NEE | 0.12% | 9,989 | $754K | $75.49 | $8K | -758 | -7.0% | |
| 81 | RTX | 0.12% | 4,486 | $751K | $167.34 | $85K | -73 | -1.6% | |
| 82 | AVGO | 0.12% | 2,209 | $729K | $329.86 | $113K | -25 | -1.1% | |
| 83 | BAC | 0.11% | 13,566 | $700K | $51.59 | -$77K | -2,853 | -17.4% | |
| 84 | PSX | 0.11% | 4,948 | $673K | $136.02 | $20K | -523 | -9.6% | |
| 85 | PFE | 0.10% | 25,876 | $659K | $25.48 | $26K | -244 | -0.9% | |
| 86 | IWF | 0.10% | 1,354 | $634K | $468.41 | $60K | +1 | +0.1% | |
| 87 | ABCB | 0.10% | 8,495 | $623K | $73.31 | $73K | — | — | |
| 88 | SYK | 0.10% | 1,667 | $616K | $369.77 | -$52K | -23 | -1.4% | |
| 89 | IWR | 0.10% | 6,333 | $611K | $96.55 | $29K | — | — | |
| 90 | IVV | 0.10% | 908 | $608K | $669.57 | $20K | -39 | -4.1% | |
| 91 | MDY | 0.10% | 1,016 | $606K | $596.03 | $31K | +1 | +0.1% | |
| 92 | IWB | 0.10% | 1,636 | $598K | $365.59 | $44K | +4 | +0.2% | |
| 93 | VZ | 0.09% | 13,566 | $596K | $43.95 | -$40K | -1,135 | -7.7% | |
| 94 | TSLA | 0.09% | 1,320 | $587K | $444.72 | -$348K | -1,625 | -55.2% | |
| 95 | COST | 0.09% | 624 | $578K | $926.13 | -$40K | — | — | |
| 96 | OZK | 0.09% | 10,920 | $557K | $50.98 | $35K | -168 | -1.5% | |
| 97 | CLX | 0.09% | 4,481 | $553K | $123.30 | $15K | +5 | +0.1% | |
| 98 | FTNT | 0.08% | 6,347 | $534K | $84.08 | -$127K | +100 | +1.6% | |
| 99 | VUG | 0.08% | 1,094 | $525K | $479.82 | $45K | — | — | |
| 100 | MMM | 0.08% | 3,299 | $512K | $155.16 | $154K | +948 | +40.3% |