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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 45,780.0 | $13.3M | 2.02% | NEW | — | $290.59 | -8.2% |
| 22 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 179,267.0 | $12.9M | 1.96% | NEW | — | $71.95 | -8.1% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 22,398.0 | $12.6M | 1.92% | NEW | — | $563.29 | -2.4% |
| 24 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 85,466.0 | $11.7M | 1.78% | NEW | — | $136.72 | — |
| 25 | C | CITIGROUP INC COM NEW | Financial Services | 83,365.0 | $11.7M | 1.77% | NEW | — | $139.96 | -5.9% |
| 26 | ADBE | ADOBE INC COM | Technology | 56,470.0 | $11.6M | 1.76% | NEW | — | $205.02 | +34.3% |
| 27 | MDT | MEDTRONIC PLC SHS | Healthcare | 130,036.0 | $10.2M | 1.55% | NEW | — | $78.23 | +19.3% |
| 28 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 94,082.0 | $10.2M | 1.54% | NEW | — | $107.93 | +12.2% |
| 29 | CG | CARLYLE GROUP INC COM | Financial Services | 238,500.0 | $10.0M | 1.53% | NEW | — | $42.11 | +17.2% |
| 30 | AMAT | APPLIED MATLS INC COM | Technology | 13,482.0 | $9.7M | 1.48% | NEW | — | $722.99 | -31.9% |
| 31 | EOG | EOG RES INC COM | Energy | 66,402.0 | $8.6M | 1.31% | NEW | — | $129.73 | +18.0% |
| 32 | INTU | INTUIT COM | Technology | 31,223.0 | $8.1M | 1.24% | NEW | — | $261.00 | +40.6% |
| 33 | EFA | ISHARES MSCI EAFE ETF | — | 77,190.0 | $8.0M | 1.22% | NEW | — | $103.88 | +4.2% |
| 34 | AFL | AFLAC INC COM | Financial Services | 60,870.0 | $7.1M | 1.08% | NEW | — | $117.25 | -1.0% |
| 35 | PEP | PEPSICO INC COM | Consumer Defensive | 52,413.0 | $7.1M | 1.08% | NEW | — | $135.40 | +6.0% |
| 36 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 870,134.0 | $6.9M | 1.04% | NEW | — | $7.90 | -12.0% |
| 37 | — | HONEYWELL INTL INC COM | — | 28,131.0 | $6.3M | 0.96% | NEW | — | $223.90 | — |
| 38 | — | HONEYWELL AEROSPACE INC COM | — | 28,068.0 | $6.2M | 0.94% | NEW | — | $221.03 | — |
| 39 | V | VISA INC COM CL A | Financial Services | 17,504.0 | $6.0M | 0.91% | NEW | — | $343.09 | +8.1% |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 4,815.0 | $5.8M | 0.88% | NEW | — | $1199.46 | +4.6% |
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%