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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
CI icon
151
Cigna
CI
$73.3B
$200K 0.03%
+578
New +$199K
F icon
152
Ford
F
$55.1B
$119K 0.02%
11,251
-3,638
-24% -$41.6K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$114K 0.02%
13,211
+63
+0.5% +$528
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$717M
$84.5K 0.01%
14,601
– –
DNMR
155
DELISTED
Danimer Scientific, Inc.
DNMR
$48.9K 0.01%
2,690
– –
CVS icon
156
CVS Health
CVS
$121B
– –
-131,097
Closed -$7.74M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,748
Closed -$305K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-6,089
Closed -$527K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,982
Closed -$308K
TCBC
160
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-66,600
Closed -$899K
3 4 5 6
7

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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 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.