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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
WMT icon
51
Walmart Inc
WMT
$923B
$2.26M 0.43%
43,017
+225
+0.5% +$11.9K
MKL icon
52
Markel Group
MKL
$22.8B
$2.24M 0.43%
1,576
+560
+55% +$794K
DHR icon
53
Danaher
DHR
$145B
$2.15M 0.41%
9,299
-589
-6% -$125K
SBUX icon
54
Starbucks
SBUX
$124B
$2.09M 0.4%
21,723
+1,133
+6% +$110K
ADM icon
55
Archer Daniels Midland
ADM
$38.4B
$1.99M 0.38%
27,528
+430
+2% +$31.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.37%
37,431
+536
+1% +$28.1K
GILD icon
57
Gilead Sciences
GILD
$168B
$1.7M 0.32%
21,038
+212
+1% +$16.5K
VZ icon
58
Verizon
VZ
$195B
$1.49M 0.28%
39,603
+1,294
+3% +$45.8K
PG icon
59
Procter & Gamble
PG
$335B
$1.47M 0.28%
10,042
+1,220
+14% +$181K
MCD icon
60
McDonald's
MCD
$195B
$1.45M 0.28%
4,888
+82
+2% +$22.3K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$1.39M 0.26%
8,871
+259
+3% +$39.7K
TFC icon
62
Truist Financial
TFC
$64.3B
$1.35M 0.26%
36,683
-787
-2% -$24.7K
USB icon
63
US Bancorp
USB
$101B
$1.26M 0.24%
29,163
-2,837
-9% -$104K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.22%
2,876
-22
-0.8% -$8.35K
TCBC
65
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.05M 0.2%
76,000
+8,000
+12% +$107K
DUK icon
66
Duke Energy
DUK
$96.3B
$1.05M 0.2%
10,773
+807
+8% +$73.4K
ICE icon
67
Intercontinental Exchange
ICE
$85B
$1.01M 0.19%
7,829
+275
+4% +$31.2K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$164B
$998K 0.19%
17,216
+230
+1% +$12.6K
GPN icon
69
Global Payments
GPN
$23.4B
$995K 0.19%
7,832
+8
+0.1% +$926
PHYS icon
70
Sprott Physical Gold
PHYS
$16B
$951K 0.18%
59,690
-63,000
-51% -$968K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.9B
$943K 0.18%
19,095
– –
HOLX
72
DELISTED
Hologic
HOLX
$916K 0.17%
12,818
+390
+3% +$27.2K
GS icon
73
Goldman Sachs
GS
$302B
$907K 0.17%
2,350
+16
+0.7% +$5.34K
PML
74
PIMCO Municipal Income Fund II
PML
$497M
$852K 0.16%
102,596
+1,511
+1% +$11.8K
PFE icon
75
Pfizer
PFE
$150B
$828K 0.16%
28,753
-5,137
-15% -$155K
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
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
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.