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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
+0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$22.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$15.2M
2
CNC icon
Centene
CNC
+$13.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
USB icon
US Bancorp
USB
+$914K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
AMZN icon
Amazon
AMZN
+$6.09M
3
DEO icon
Diageo
DEO
+$5.83M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$159B
$304K 0.05%
1,650
+50
+3% +$9.56K
GPC icon
127
Genuine Parts
GPC
$18.5B
$299K 0.05%
2,512
+2
+0.1% +$241
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$299K 0.05%
4,408
-1,296
-23% -$97.6K
WFC icon
129
Wells Fargo
WFC
$269B
$294K 0.05%
4,091
-58
-1% -$4.36K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$293K 0.05%
1,468
+1
+0.1% +$217
QCOM icon
131
Qualcomm
QCOM
$171B
$291K 0.05%
1,896
-20
-1% -$3.26K
MS icon
132
Morgan Stanley
MS
$342B
$286K 0.05%
2,447
-107
-4% -$13.8K
TJX icon
133
TJX Companies
TJX
$169B
$283K 0.05%
2,324
+4
+0.2% +$486
OKE icon
134
Oneok
OKE
$58.3B
$278K 0.05%
2,800
– –
GIS icon
135
General Mills
GIS
$20.4B
$268K 0.04%
4,483
+24
+0.5% +$1.44K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65.5B
$259K 0.04%
+749
New +$237K
SNA icon
137
Snap-on
SNA
$21.1B
$257K 0.04%
763
+50
+7% +$17K
NOC icon
138
Northrop Grumman
NOC
$82B
$244K 0.04%
476
+24
+5% +$11.5K
INTC icon
139
Intel
INTC
$509B
$242K 0.04%
10,669
-1,640
-13% -$35.9K
EMR icon
140
Emerson Electric
EMR
$91.4B
$242K 0.04%
2,210
+142
+7% +$17.1K
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$241K 0.04%
910
– –
IRM icon
142
Iron Mountain
IRM
$37B
$232K 0.04%
2,698
+101
+4% +$9.73K
GM icon
143
General Motors
GM
$76.1B
$228K 0.04%
4,839
– –
FDX icon
144
FedEx
FDX
$77.3B
$226K 0.04%
926
+68
+8% +$17.6K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$219K 0.04%
4,391
-3
-0.1% -$150
GNRC icon
146
Generac Holdings
GNRC
$13.1B
$210K 0.03%
1,662
-67
-4% -$9.61K
BDX icon
147
Becton Dickinson
BDX
$50B
$208K 0.03%
909
– –
WELL icon
148
Welltower
WELL
$166B
$203K 0.03%
+1,323
New +$189K
ABT icon
149
Abbott
ABT
$192B
$202K 0.03%
1,526
-244
-14% -$31.1K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$202K 0.03%
+1,712
New +$199K
3 4 5
6
7

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PIM
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BL
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Allen Mooney & Barnes Investment Advisors held 155 positions worth $615M, up 3.7% from $593M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $26.7M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Carlyle Group: 306,361 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.73M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2025 buy was Carlyle Group: 306,361 shares worth $13.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.3M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $6.73M.
  • Allen Mooney & Barnes Investment Advisors fully exited Diageo in Q1 2025, selling an estimated $5.83M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $615M portfolio in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $615M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.