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Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$56.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
97
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.13M
2
AAPL icon
Apple
AAPL
+$1.09M
3
MKL icon
Markel Group
MKL
+$794K
4
MSFT icon
Microsoft
MSFT
+$570K
5
LOW icon
Lowe's Companies
LOW
+$547K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$968K
2
C icon
Citigroup
C
+$590K
3
COP icon
ConocoPhillips
COP
+$536K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
MO icon
Altria Group
MO
+$335K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$9.09M 1.73%
110,307
+106,701
+2,959% +$8.13M
MO icon
27
Altria Group
MO
$107B
$8.05M 1.53%
199,639
-8,092
-4% -$335K
PEP icon
28
PepsiCo
PEP
$189B
$7.59M 1.44%
44,679
+383
+0.9% +$63.5K
IBM icon
29
IBM
IBM
$222B
$7.29M 1.39%
44,580
+398
+0.9% +$60.1K
EFX icon
30
Equifax
EFX
$21.2B
$7.14M 1.36%
28,871
+26
+0.1% +$5.27K
DEO icon
31
Diageo
DEO
$52.2B
$6.42M 1.22%
44,068
-746
-2% -$110K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$5.21M 0.99%
69,119
+998
+1% +$70.5K
FLO icon
33
Flowers Foods
FLO
$1.52B
$5.2M 0.99%
230,977
-1,656
-0.7% -$35.7K
V icon
34
Visa
V
$671B
$5.07M 0.97%
19,489
+1,478
+8% +$364K
DIS icon
35
Walt Disney
DIS
$178B
$4.71M 0.9%
52,162
-1,228
-2% -$108K
AMAT icon
36
Applied Materials
AMAT
$435B
$4.63M 0.88%
28,550
+1,238
+5% +$182K
C icon
37
Citigroup
C
$231B
$4.51M 0.86%
87,642
-13,335
-13% -$590K
T icon
38
AT&T
T
$166B
$4.31M 0.82%
256,987
-16,115
-6% -$254K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.99M 0.76%
18,716
+237
+1% +$45.7K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.53M 0.67%
6,049
-60
-1% -$35K
KO icon
41
Coca-Cola
KO
$373B
$3.38M 0.64%
57,386
+2,493
+5% +$142K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 0.6%
8,884
+53
+0.6% +$18.6K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.94M 0.56%
50,556
+476
+1% +$25.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.53%
6,326
-169
-3% -$69.2K
CVX icon
45
Chevron
CVX
$386B
$2.73M 0.52%
18,298
-245
-1% -$37.1K
MRK icon
46
Merck
MRK
$328B
$2.58M 0.49%
23,688
+114
+0.5% +$11.8K
SWK icon
47
Stanley Black & Decker
SWK
$15.5B
$2.53M 0.48%
25,743
+391
+2% +$34.4K
SO icon
48
Southern Company
SO
$106B
$2.47M 0.47%
35,266
+1,431
+4% +$98.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.41M 0.46%
59,998
+1,001
+2% +$38.6K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$2.28M 0.43%
8,334
– –
1
2
3 4 5

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PIM
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BL
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ACM
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PAI
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DC
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FAM
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AG
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BCP
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Allen Mooney & Barnes Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $526M, up 12% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Allen Mooney & Barnes Investment Advisors opened 6 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2023 buy was Costco: 704 shares worth $464K.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2023, an estimated $8.13M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $968K.
  • Allen Mooney & Barnes Investment Advisors fully exited Nuveen Credit Strategies Income Fund in Q4 2023, selling an estimated $73.9K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $526M portfolio in Q4 2023.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.