Portfolio (Quarterly)
Guide ↗
Allen Mooney & Barnes Investment Advisors LLC
· CIK 0002001461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 119,343.0 | $34.5M | 5.25% | NEW | — | $289.36 | +6.9% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 62,244.0 | $22.2M | 3.38% | NEW | — | $357.37 | -3.5% |
| 3 | ABBV | ABBVIE INC COM | Healthcare | 81,986.0 | $20.6M | 3.14% | NEW | — | $251.64 | +5.3% |
| 4 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 49,469.0 | $20.6M | 3.13% | NEW | — | $415.63 | -6.1% |
| 5 | CMI | CUMMINS INC COM | Industrials | 28,039.0 | $20.0M | 3.04% | NEW | — | $713.22 | -17.6% |
| 6 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 142,926.0 | $19.6M | 2.97% | NEW | — | $136.81 | -11.6% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 57,680.0 | $18.9M | 2.87% | NEW | — | $327.33 | +7.4% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 46,398.0 | $17.9M | 2.73% | NEW | — | $386.73 | +3.6% |
| 9 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 27,349.0 | $17.5M | 2.67% | NEW | — | $640.77 | -18.8% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 458,936.0 | $16.9M | 2.57% | NEW | — | $36.76 | — |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 45,178.0 | $16.9M | 2.56% | NEW | — | $373.02 | +29.5% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 70,428.0 | $16.8M | 2.55% | NEW | — | $238.34 | +8.5% |
| 13 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 49,326.0 | $16.7M | 2.54% | NEW | — | $338.25 | -0.7% |
| 14 | MRK | MERCK & CO INC COM | Healthcare | 126,728.0 | $16.3M | 2.48% | NEW | — | $128.50 | +18.7% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 21,777.0 | $16.3M | 2.47% | NEW | — | $746.78 | +2.5% |
| 16 | BDX | BECTON DICKINSON & CO COM | Healthcare | 106,244.0 | $16.1M | 2.44% | NEW | — | $151.33 | +26.9% |
| 17 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 112,246.0 | $14.0M | 2.12% | NEW | — | $124.44 | +48.9% |
| 18 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 575,908.0 | $13.8M | 2.10% | NEW | — | $23.94 | +2.0% |
| 19 | LOW | LOWES COS INC COM | Consumer Cyclical | 61,811.0 | $13.6M | 2.07% | NEW | — | $220.49 | -2.0% |
| 20 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 145,478.0 | $13.4M | 2.04% | NEW | — | $92.27 | +21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.9%
Healthcare
21.1%
Technology
18.3%
Industrials
8.2%
Consumer Defensive
7.3%
Communication Services
7.1%
Consumer Cyclical
6.1%
Utilities
4.2%
Energy
2.5%
Real Estate
2.5%