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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
+7.09%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$28.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$564K
3
MKL icon
Markel Group
MKL
+$426K
4
LMT icon
Lockheed Martin
LMT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
3
AFL icon
Aflac
AFL
+$1.23M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$904K 0.15%
5,305
-480
-8% -$69.5K
WM icon
77
Waste Management
WM
$90.5B
$898K 0.15%
4,325
-386
-8% -$80.5K
GPN icon
78
Global Payments
GPN
$23.4B
$841K 0.14%
8,210
+98
+1% +$10.2K
CAH icon
79
Cardinal Health
CAH
$54.5B
$762K 0.13%
6,891
– –
VMI icon
80
Valmont Industries
VMI
$9.52B
$752K 0.13%
2,594
-44
-2% -$12.3K
CLX icon
81
Clorox
CLX
$12.8B
$743K 0.13%
4,559
-59
-1% -$8.74K
FISV
82
Fiserv Inc
FISV
$27.4B
$718K 0.12%
3,997
– –
PSX icon
83
Phillips 66
PSX
$90B
$711K 0.12%
5,409
-112
-2% -$15.1K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$702K 0.12%
1,227
+51
+4% +$26.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$695K 0.12%
4,157
+964
+30% +$163K
PLTR icon
86
Palantir
PLTR
$411B
$681K 0.12%
18,304
-7,718
-30% -$237K
BAC icon
87
Bank of America
BAC
$453B
$668K 0.11%
16,843
-134
-0.8% -$5.37K
PFE icon
88
Pfizer
PFE
$150B
$654K 0.11%
22,595
-731
-3% -$21.3K
UNP icon
89
Union Pacific
UNP
$174B
$608K 0.1%
2,466
-40
-2% -$9.7K
COST icon
90
Costco
COST
$421B
$583K 0.1%
658
+13
+2% +$11.3K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$576K 0.1%
1,011
+2
+0.2% +$1.1K
SYK icon
92
Stryker
SYK
$133B
$554K 0.09%
1,535
+182
+13% +$62.8K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$546K 0.09%
6,970
– –
ABCB icon
94
Ameris Bancorp
ABCB
$5.94B
$534K 0.09%
8,567
+1
+0% +$59
HD icon
95
Home Depot
HD
$342B
$532K 0.09%
1,314
+43
+3% +$15.7K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
$529K 0.09%
5,998
-1,052
-15% -$88.6K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$517K 0.09%
6,206
+64
+1% +$5.12K
FTNT icon
98
Fortinet
FTNT
$118B
$516K 0.09%
6,655
-200
-3% -$13.7K
RTX icon
99
RTX Corp
RTX
$300B
$515K 0.09%
4,253
+40
+0.9% +$4.56K
GLD icon
100
SPDR Gold Trust
GLD
$144B
$509K 0.09%
2,095
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Mooney & Barnes Investment Advisors held 160 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2024 filing shows 9 new, 41 increased, 94 reduced and 5 closed positions. Its largest new stake was Markel Group: 272 shares worth $427K. The largest sale was CVS Health, an estimated $7.74M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2024 buy was Markel Group: 272 shares worth $427K.
  • Allen Mooney & Barnes Investment Advisors added most to Dollar General in Q3 2024, an estimated $15.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $1.3M.
  • Allen Mooney & Barnes Investment Advisors fully exited CVS Health in Q3 2024, selling an estimated $7.74M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $587M portfolio in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 5 in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.