Asset Manager
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Allen Mooney & Barnes Investment Advisors LLC
135 SOUTH MADISON STREET, THOMASVILLE, GA 31792 • 866-277-1500
Market Value
$653M
+3.7%
Holdings
166
+6
New Purchases
10
Added To
92
Closed
5
Reduced
47
Top 10 Concentration
34.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 2.28% | 0.00% | +2.28% | $15M |
| ADBE | 2.06% | 0.31% | +1.75% | $13M |
| GOOGL | 4.71% | 3.83% | +0.89% | $31M |
| CMI | 3.06% | 2.62% | +0.44% | $20M |
| LLY | 0.95% | 0.62% | +0.33% | $6M |
| CSCO | 2.38% | 2.18% | +0.21% | $16M |
| AXP | 2.86% | 2.65% | +0.21% | $19M |
| AMAT | 1.11% | 0.93% | +0.19% | $7M |
| ANTM | 2.59% | 2.42% | +0.17% | $17M |
| C | 1.56% | 1.40% | +0.16% | $10M |
| CBAN | 0.15% | 0.00% | +0.15% | $1M |
| XONA.DE | 3.09% | 2.97% | +0.12% | $20M |
| AAPL | 5.50% | 5.38% | +0.12% | $36M |
| PRU | 1.76% | 1.65% | +0.11% | $11M |
| EFA | 1.17% | 1.06% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 0.04% | 1.98% | -1.94% | $281K |
| FI | 0.72% | 2.24% | -1.52% | $5M |
| KVUE | 0.00% | 1.50% | -1.50% | $0 |
| FLO | 1.54% | 1.94% | -0.40% | $10M |
| MSFT | 3.46% | 3.81% | -0.36% | $23M |
| META | 2.34% | 2.62% | -0.28% | $15M |
| UNH | 2.53% | 2.79% | -0.26% | $16M |
| MO | 1.79% | 2.04% | -0.25% | $12M |
| EOG | 1.68% | 1.92% | -0.24% | $11M |
| EFX | 0.96% | 1.17% | -0.21% | $6M |
| CG | 2.29% | 2.46% | -0.18% | $15M |
| LOW | 2.43% | 2.58% | -0.15% | $16M |
| LHX | 2.18% | 2.33% | -0.15% | $14M |
| ABBV | 3.05% | 3.17% | -0.13% | $20M |
| T | 0.99% | 1.11% | -0.11% | $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 | 49 | $334M | 51.2% |
| Large Cap | 105 | $303M | 46.4% |
| Mid Cap | 5 | $3M | 0.5% |
| Small Cap | 7 | $13M | 2.0% |
Portfolio Analytics
Avg Market Cap
$369.5B
Median Market Cap
$109.3B
Avg P/E
32.0
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
134
# ETFs / Funds
32
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.50% | 131,970 | $36M | $271.86 | $2M | -1,011 | -0.8% | |
| 2 | GOOGL | 4.71% | 98,298 | $31M | $313.00 | $7M | -769 | -0.8% | |
| 3 | MSFT | 3.46% | 46,629 | $23M | $483.62 | -$1M | +312 | +0.7% | |
| 4 | XONA.DE | 3.09% | 167,848 | $20M | $120.34 | $1M | +1,961 | +1.2% | |
| 5 | CMI | 3.06% | 39,130 | $20M | $510.44 | $3M | +85 | +0.2% | |
| 6 | ABBV | 3.05% | 87,096 | $20M | $228.49 | -$78K | +811 | +0.9% | |
| 7 | JPM | 2.94% | 59,576 | $19M | $322.22 | $511K | +337 | +0.6% | |
| 8 | AXP | 2.86% | 50,412 | $19M | $369.95 | $2M | +169 | +0.3% | |
| 9 | AEP | 2.70% | 152,897 | $18M | $115.31 | $736K | +2,725 | +1.8% | |
| 10 | ANTM | 2.59% | 48,242 | $17M | $350.55 | $2M | +1,020 | +2.2% | |
| 11 | AMZN | 2.57% | 72,542 | $17M | $230.82 | $969K | +696 | +1.0% | |
| 12 | EPD | 2.54% | 516,486 | $17M | $32.06 | $1M | +21,460 | +4.3% | |
| 13 | UNH | 2.53% | 49,978 | $16M | $330.11 | -$1M | -859 | -1.7% | |
| 14 | LOW | 2.43% | 65,691 | $16M | $241.16 | -$395K | +1,083 | +1.7% | |
| 15 | CSCO | 2.38% | 202,051 | $16M | $77.03 | $2M | +1,770 | +0.9% | |
| 16 | META | 2.34% | 23,140 | $15M | $660.10 | -$1M | +661 | +2.9% | |
| 17 | CG | 2.29% | 252,313 | $15M | $59.11 | -$584K | +5,124 | +2.1% | |
| 18 | DOW | 2.28% | 635,637 | $15M | $23.38 | — | +635,637 | — | NEW |
| 19 | SCHW | 2.27% | 148,104 | $15M | $99.91 | $865K | +2,176 | +1.5% | |
| 20 | SPY | 2.24% | 21,393 | $15M | $681.93 | $366K | +44 | +0.2% | |
| 21 | LHX | 2.18% | 48,529 | $14M | $293.57 | -$439K | +444 | +0.9% | |
| 22 | ADBE | 2.06% | 38,403 | $13M | $349.99 | $11M | +32,864 | +593.3% | |
| 23 | MDT | 2.05% | 139,031 | $13M | $96.06 | $217K | +1,083 | +0.8% | |
| 24 | IBM | 1.87% | 41,312 | $12M | $296.21 | $688K | +381 | +0.9% | |
| 25 | MO | 1.79% | 202,586 | $12M | $57.66 | -$1M | +8,645 | +4.5% | |
| 26 | PRU | 1.76% | 101,714 | $11M | $112.88 | $1M | +1,550 | +1.6% | |
| 27 | EOG | 1.68% | 104,517 | $11M | $105.01 | -$1M | -3,220 | -3.0% | |
| 28 | C | 1.56% | 87,303 | $10M | $116.69 | $1M | +615 | +0.7% | |
| 29 | FLO | 1.54% | 923,390 | $10M | $10.88 | -$2M | -12,318 | -1.3% | |
| 30 | PEP | 1.19% | 54,208 | $8M | $143.52 | $605K | +3,121 | +6.1% | |
| 31 | EFA | 1.17% | 79,436 | $8M | $96.03 | $933K | +7,727 | +10.8% | |
| 32 | AFL | 1.13% | 66,590 | $7M | $110.27 | $28K | +1,103 | +1.7% | |
| 33 | AMAT | 1.11% | 28,192 | $7M | $256.99 | $1M | -243 | -0.8% | |
| 34 | T | 0.99% | 260,473 | $6M | $24.84 | -$488K | +14,085 | +5.7% | |
| 35 | V | 0.98% | 18,199 | $6M | $350.71 | $173K | +10 | +0.1% | |
| 36 | EFX | 0.96% | 28,955 | $6M | $216.98 | -$1M | +250 | +0.9% | |
| 37 | LLY | 0.95% | 5,755 | $6M | $1,074.67 | $2M | +633 | +12.4% | |
| 38 | WMT | 0.79% | 46,394 | $5M | $111.41 | $389K | +19 | +0.0% | |
| 39 | VOO | 0.76% | 7,881 | $5M | $627.10 | $434K | +520 | +7.1% | |
| 40 | FI | 0.72% | 69,692 | $5M | $67.17 | -$9M | -39,744 | -36.3% | |
| 41 | VB | 0.69% | 17,579 | $5M | $257.95 | $254K | +746 | +4.4% | |
| 42 | VO | 0.61% | 13,707 | $4M | $290.23 | $127K | +595 | +4.5% | |
| 43 | EEM | 0.53% | 63,437 | $3M | $54.71 | $342K | +4,849 | +8.3% | |
| 44 | KO | 0.44% | 40,665 | $3M | $69.91 | $166K | +299 | +0.7% | |
| 45 | BRK-B | 0.41% | 5,378 | $3M | $502.65 | -$484 | — | — | |
| 46 | CVX | 0.41% | 17,631 | $3M | $152.41 | -$13K | +244 | +1.4% | |
| 47 | MRK | 0.40% | 24,958 | $3M | $105.26 | $596K | +756 | +3.1% | |
| 48 | USB | 0.35% | 43,077 | $2M | $53.36 | $206K | -212 | -0.5% | |
| 49 | SO | 0.34% | 25,740 | $2M | $87.20 | -$280K | -903 | -3.4% | |
| 50 | DHR | 0.33% | 9,415 | $2M | $228.92 | $453K | +829 | +9.7% | |
| 51 | QQQ | 0.32% | 3,436 | $2M | $614.37 | $57K | +15 | +0.4% | |
| 52 | GILD | 0.31% | 16,531 | $2M | $122.74 | $221K | +247 | +1.5% | |
| 53 | BMY | 0.28% | 34,226 | $2M | $53.94 | $320K | +380 | +1.1% | |
| 54 | GS | 0.27% | 1,981 | $2M | $878.91 | $171K | +9 | +0.5% | |
| 55 | NVDA | 0.26% | 9,240 | $2M | $186.49 | -$32K | -166 | -1.8% | |
| 56 | JNJ | 0.25% | 7,964 | $2M | $206.95 | $183K | +63 | +0.8% | |
| 57 | ADM | 0.23% | 26,420 | $2M | $57.49 | $71K | +2,177 | +9.0% | |
| 58 | MCD | 0.23% | 4,959 | $2M | $305.62 | $77K | +227 | +4.8% | |
| 59 | TFC | 0.22% | 29,586 | $1M | $49.21 | -$27K | -2,854 | -8.8% | |
| 60 | CAH | 0.21% | 6,712 | $1M | $205.50 | $326K | — | — | |
| 61 | PG | 0.19% | 8,732 | $1M | $143.30 | -$73K | +115 | +1.3% | |
| 62 | PLTR | 0.19% | 6,938 | $1M | $177.75 | -$172K | -768 | -10.0% | |
| 63 | PML | 0.19% | 160,482 | $1M | $7.54 | $395K | +57,457 | +55.8% | |
| 64 | SWK | 0.18% | 16,047 | $1M | $74.28 | $11K | +160 | +1.0% | |
| 65 | ICE | 0.18% | 7,286 | $1M | $161.97 | -$35K | +73 | +1.0% | |
| 66 | CAT | 0.18% | 2,052 | $1M | $572.84 | $184K | -25 | -1.2% | |
| 67 | VMI | 0.17% | 2,721 | $1M | $402.38 | $38K | -4 | -0.1% | |
| 68 | PM | 0.17% | 6,819 | $1M | $160.39 | -$10K | +13 | +0.2% | |
| 69 | GOOG | 0.16% | 3,292 | $1M | $313.81 | $200K | -130 | -3.8% | |
| 70 | CBAN | 0.15% | 56,426 | $1M | $17.82 | — | +56,426 | — | NEW |
| 71 | DUK | 0.14% | 7,980 | $935K | $117.21 | -$53K | -7 | -0.1% | |
| 72 | BNDX | 0.14% | 19,095 | $923K | $48.32 | -$22K | -2 | -0.0% | |
| 73 | GPN | 0.14% | 11,770 | $911K | $77.40 | $96K | +1,965 | +20.0% | |
| 74 | COF | 0.14% | 3,727 | $903K | $242.36 | $111K | — | — | |
| 75 | DE | 0.14% | 1,901 | $885K | $465.58 | $12K | -9 | -0.5% | |
| 76 | HOLX | 0.13% | 11,678 | $870K | $74.49 | $84K | +36 | +0.3% | |
| 77 | GLD | 0.13% | 2,135 | $846K | $396.31 | $79K | -24 | -1.1% | |
| 78 | ORCL | 0.13% | 4,272 | $833K | $194.91 | -$451K | -294 | -6.4% | |
| 79 | RTX | 0.13% | 4,490 | $823K | $183.39 | $73K | +4 | +0.1% | |
| 80 | NEE | 0.13% | 10,178 | $817K | $80.28 | $63K | +189 | +1.9% | |
| 81 | BAC | 0.12% | 14,756 | $812K | $55.00 | $112K | +1,190 | +8.8% | |
| 82 | BLK | 0.12% | 744 | $796K | $1,069.99 | -$90K | -16 | -2.1% | |
| 83 | AVGO | 0.11% | 2,167 | $750K | $346.15 | $21K | -42 | -1.9% | |
| 84 | PSX | 0.10% | 5,206 | $672K | $129.03 | -$1K | +258 | +5.2% | |
| 85 | PFE | 0.10% | 25,813 | $643K | $24.90 | -$17K | -63 | -0.2% | |
| 86 | MKL | 0.10% | 297 | $638K | $2,149.65 | $166K | +50 | +20.2% | |
| 87 | IVV | 0.10% | 912 | $624K | $684.62 | $16K | +4 | +0.4% | |
| 88 | ABCB | 0.10% | 8,382 | $623K | $74.27 | -$237 | -113 | -1.3% | |
| 89 | MDY | 0.09% | 1,017 | $614K | $603.41 | $8K | +1 | +0.1% | |
| 90 | IWB | 0.09% | 1,641 | $613K | $373.51 | $15K | +5 | +0.3% | |
| 91 | IWR | 0.09% | 6,208 | $598K | $96.27 | -$14K | -125 | -2.0% | |
| 92 | TSLA | 0.09% | 1,318 | $593K | $449.72 | $6K | -2 | -0.1% | |
| 93 | IWF | 0.09% | 1,207 | $571K | $473.43 | -$63K | -147 | -10.9% | |
| 94 | SYK | 0.09% | 1,614 | $567K | $351.56 | -$49K | -53 | -3.2% | |
| 95 | VGT | 0.09% | 745 | $562K | $753.78 | $164K | +212 | +39.8% | |
| 96 | VUG | 0.08% | 1,131 | $552K | $487.76 | $27K | +37 | +3.4% | |
| 97 | MMM | 0.08% | 3,297 | $528K | $160.09 | $16K | -2 | -0.1% | |
| 98 | FTNT | 0.08% | 6,590 | $523K | $79.41 | -$10K | +243 | +3.8% | |
| 99 | VZ | 0.08% | 12,501 | $509K | $40.73 | -$87K | -1,065 | -7.8% | |
| 100 | OZK | 0.08% | 10,920 | $503K | $46.02 | -$54K | — | — |