Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio
Allen Mooney & Barnes Investment Advisors LLC Performance:
2024 Q3: 5.15%YTD: 13.19%2023: 12.1%
Performance for 2024 Q3 is 5.15%, and YTD is 13.19%, and 2023 is 12.1%.
About Allen Mooney & Barnes Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allen Mooney & Barnes Investment Advisors LLC reported an equity portfolio of $587.4 Millions as of 30 Sep, 2024.
The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, MSFT, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC COM and 4.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ALLEN, MOONEY & BARNES INVESTMENT ADVISO (BLK), ALLEN, MOONEY & BARNES INVESTMENT ADVISO (CVS) and ALLEN, MOONEY & BARNES INVESTMENT ADVISO (TCBC) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 3000 ETF (IJR). Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in BLACKROCK INC COM, MARKEL GROUP INC COM (MKL) and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), ALPHABET INC CAP STK CL C (GOOG) and BOOKING HOLDINGS INC COM (BKNG).
The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, MSFT, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC COM and 4.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ALLEN, MOONEY & BARNES INVESTMENT ADVISO (BLK), ALLEN, MOONEY & BARNES INVESTMENT ADVISO (CVS) and ALLEN, MOONEY & BARNES INVESTMENT ADVISO (TCBC) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 3000 ETF (IJR). Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in BLACKROCK INC COM, MARKEL GROUP INC COM (MKL) and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), ALPHABET INC CAP STK CL C (GOOG) and BOOKING HOLDINGS INC COM (BKNG).
Allen Mooney & Barnes Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allen Mooney & Barnes Investment Advisors LLC made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 22.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 14,735,300 |
| markel group inc com | 426,654 |
| lockheed martin corp com | 332,183 |
| oneok inc new com | 255,164 |
| carrier global corporation com | 218,048 |
| northrop grumman corp com | 214,424 |
| ishares 3-7 year treasury bond etf | 204,443 |
| gallagher arthur j & co com | 204,271 |
New stocks bought by Allen Mooney & Barnes Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new com | 8,204 |
| alphabet inc cap stk cl c | 30.19 |
| booking holdings inc com | 17.31 |
| broadcom inc com | 15.73 |
| stryker corporation com | 13.45 |
| berkshire hathaway inc del cl b new | 13.38 |
| fedex corp com | 12.36 |
| nextera energy inc com | 4.42 |
Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| financial select sector spdr fund | -60.68 |
| vanguard growth etf | -52.44 |
| ishares russell 3000 etf | -49.57 |
| ishares core s&p 500 etf | -45.81 |
| ishares russell 1000 etf | -41.38 |
| first bancshares inc miss com | -40.51 |
| iron mtn inc del com | -37.89 |
| palantir technologies inc cl a | -29.66 |
Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allen, mooney & barnes investment adviso | -7,742,630 |
| allen, mooney & barnes investment adviso | -899,100 |
| allen, mooney & barnes investment adviso | -12,510,000 |
| allen, mooney & barnes investment adviso | -527,368 |
| allen, mooney & barnes investment adviso | -307,709 |
| allen, mooney & barnes investment adviso | -304,974 |
Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks
Sector Distribution
Allen Mooney & Barnes Investment Advisors LLC has about 16.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 16.8 |
| Technology | 16.1 |
| Others | 11.9 |
| Industrials | 11.3 |
| Healthcare | 9.9 |
| Consumer Defensive | 8 |
| Consumer Cyclical | 7.2 |
| Energy | 6.8 |
| Communication Services | 6.3 |
| Utilities | 3.3 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Allen Mooney & Barnes Investment Advisors LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51 |
| MEGA-CAP | 35.9 |
| UNALLOCATED | 11.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 85.1% of the stocks held by Allen Mooney & Barnes Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 14.8 |
Allen Mooney & Barnes Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allen Mooney & Barnes Investment Advisors LLC
Allen Mooney & Barnes Investment Advisors LLC has 155 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allen Mooney & Barnes Investment Advisors LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.66 | 168,038 | 39,152,800 | reduced | -0.84 | ||
| AAXJ | ishares preferred & income securities etf | 0.08 | 13,750 | 456,923 | reduced | -13.33 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.04 | 1,709 | 204,443 | new | |||
| ABBV | abbvie inc com | 2.84 | 84,604 | 16,707,600 | reduced | -2.9 | ||
| ABCB | ameris bancorp com | 0.09 | 8,567 | 534,483 | added | 0.01 | ||
| ABT | abbott labs com | 0.04 | 1,785 | 203,542 | new | |||
| ADBE | adobe inc com | 0.08 | 936 | 484,642 | reduced | -14.21 | ||
| ADM | archer daniels midland co com | 0.26 | 25,974 | 1,551,700 | reduced | -3.01 | ||
| AEP | american elec pwr co inc com | 2.54 | 145,296 | 14,907,400 | reduced | -2.72 | ||
| AFK | allen, mooney & barnes investment adviso | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 1.23 | 64,348 | 7,194,060 | reduced | -15.87 | ||
| AJG | gallagher arthur j & co com | 0.04 | 726 | 204,271 | new | |||
| ALL | allstate corp com | 0.06 | 1,740 | 329,971 | reduced | -20.87 | ||
| AMAT | applied matls inc com | 0.96 | 28,048 | 5,667,160 | reduced | -0.16 | ||
| AMZN | amazon com inc com | 3.32 | 104,771 | 19,522,000 | added | 3.04 | ||
| AVGO | broadcom inc com | 0.08 | 2,789 | 481,173 | added | 15.73 | ||
| AXP | american express co com | 3.27 | 70,868 | 19,219,400 | reduced | -2.72 | ||
| BAC | bank america corp com | 0.11 | 16,843 | 668,312 | reduced | -0.79 | ||
| BDX | becton dickinson & co com | 0.05 | 1,193 | 287,568 | reduced | -16.86 | ||
| BIV | vanguard intermediate-term bond etf | 0.09 | 6,970 | 546,278 | unchanged | 0.00 | ||