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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
CAT icon
76
Caterpillar
CAT
$393B
$825K 0.16%
2,789
+1
+0% +$259
WM icon
77
Waste Management
WM
$90.5B
$804K 0.15%
4,492
+10
+0.2% +$1.68K
PSX icon
78
Phillips 66
PSX
$90B
$767K 0.15%
5,758
+43
+0.8% +$5.14K
PM icon
79
Philip Morris
PM
$290B
$763K 0.15%
8,111
-82
-1% -$7.55K
INTC icon
80
Intel
INTC
$509B
$732K 0.14%
14,558
+1,820
+14% +$73.9K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$722K 0.14%
2,754
-137
-5% -$33.5K
CAH icon
82
Cardinal Health
CAH
$54.5B
$695K 0.13%
6,891
+44
+0.6% +$4.37K
BAC icon
83
Bank of America
BAC
$453B
$692K 0.13%
20,553
+1,292
+7% +$37.6K
NEE icon
84
NextEra Energy
NEE
$179B
$683K 0.13%
11,250
+382
+4% +$21.8K
CLX icon
85
Clorox
CLX
$12.8B
$681K 0.13%
4,776
+499
+12% +$66.5K
ADBE icon
86
Adobe
ADBE
$103B
$663K 0.13%
1,112
+37
+3% +$21.3K
ORCL icon
87
Oracle
ORCL
$442B
$641K 0.12%
6,084
+897
+17% +$97.9K
VMI icon
88
Valmont Industries
VMI
$9.52B
$585K 0.11%
2,505
+455
+22% +$100K
UNP icon
89
Union Pacific
UNP
$174B
$578K 0.11%
2,352
+573
+32% +$126K
OZK icon
90
Bank OZK
OZK
$5.69B
$553K 0.11%
11,088
+168
+2% +$6.92K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$544K 0.1%
1,140
+342
+43% +$153K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.1%
1
– –
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$13.6B
$536K 0.1%
66,360
-3,070
-4% -$24.3K
FISV
94
Fiserv Inc
FISV
$27.4B
$536K 0.1%
4,034
+57
+1% +$7K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$531K 0.1%
10,248
-234
-2% -$11.3K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$511K 0.1%
1,007
+2
+0.2% +$929
CMCSA icon
97
Comcast
CMCSA
$90.4B
$499K 0.09%
11,369
-410
-3% -$17.6K
PLTR icon
98
Palantir
PLTR
$411B
$495K 0.09%
28,851
+2,436
+9% +$43.4K
FBMS
99
DELISTED
The First Bancshares, Inc.
FBMS
$494K 0.09%
16,846
+58
+0.3% +$1.55K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.09%
15,682
+160
+1% +$4.78K
2 3
4
5 6

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PIM
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BL
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ACM
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

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.