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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,648.0 | $1.6M | 0.24% | NEW | — | $281.19 | -16.2% |
| 62 | CAH | CARDINAL HEALTH INC COM | Healthcare | 6,437.0 | $1.5M | 0.23% | NEW | — | $237.57 | -3.4% |
| 63 | CAT | CATERPILLAR INC COM | Industrials | 1,337.0 | $1.4M | 0.22% | NEW | — | $1065.09 | -22.3% |
| 64 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,810.0 | $1.3M | 0.20% | NEW | — | $270.29 | +0.2% |
| 65 | NVDA | NVIDIA CORPORATION COM | Technology | 6,292.0 | $1.3M | 0.19% | NEW | — | $200.07 | +7.3% |
| 66 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,085.0 | $1.2M | 0.18% | NEW | — | $146.65 | -1.3% |
| 67 | CBAN | COLONY BANKCORP INC COM | Financial Services | 57,904.0 | $1.2M | 0.18% | NEW | — | $20.09 | +6.9% |
| 68 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11,146.0 | $1.0M | 0.16% | NEW | — | $94.12 | +6.3% |
| 69 | TFC | TRUIST FINL CORP COM | Financial Services | 18,933.0 | $943K | 0.14% | NEW | — | $49.82 | +1.2% |
| 70 | GOOG | ALPHABET INC CAP STK CL C | — | 2,649.0 | $936K | 0.14% | NEW | — | $353.33 | — |
| 71 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 19,265.0 | $933K | 0.14% | NEW | — | $48.43 | -1.6% |
| 72 | PSX | PHILLIPS 66 COM | Energy | 5,104.0 | $863K | 0.13% | NEW | — | $169.05 | +43.7% |
| 73 | RTX | RTX CORPORATION COM | Industrials | 4,328.0 | $821K | 0.12% | NEW | — | $189.75 | +10.6% |
| 74 | — | FORTINET INC COM | — | 5,332.0 | $819K | 0.12% | NEW | — | $153.62 | — |
| 75 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 6,508.0 | $801K | 0.12% | NEW | — | $123.11 | +31.0% |
| 76 | BAC | BANK OF AMER CORP COM | Financial Services | 13,968.0 | $796K | 0.12% | NEW | — | $56.98 | +8.3% |
| 77 | GLD | SPDR GOLD SHARES | Financial Services | 2,156.0 | $794K | 0.12% | NEW | — | $368.38 | +14.9% |
| 78 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,799.0 | $772K | 0.12% | NEW | — | $87.77 | -4.7% |
| 79 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,779.0 | $758K | 0.12% | NEW | — | $200.64 | +8.6% |
| 80 | AVGO | BROADCOM INC COM | Technology | 2,002.0 | $756K | 0.12% | NEW | — | $377.84 | -2.5% |
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%