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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,170.0 | $754K | 0.12% | NEW | — | $180.92 | +4.0% |
| 82 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,035.0 | $728K | 0.11% | NEW | — | $703.21 | -0.5% |
| 83 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,681.0 | $688K | 0.10% | NEW | — | $409.45 | +2.5% |
| 84 | BLK | BLACKROCK INC COM | Financial Services | 715.0 | $687K | 0.10% | NEW | — | $960.96 | +20.4% |
| 85 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,661.0 | $624K | 0.10% | NEW | — | $110.31 | +2.8% |
| 86 | GPN | GLOBAL PMTS INC COM | Industrials | 8,436.0 | $612K | 0.09% | NEW | — | $72.56 | +28.8% |
| 87 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,838.0 | $601K | 0.09% | NEW | — | $124.16 | -1.4% |
| 88 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,742.0 | $600K | 0.09% | NEW | — | $126.57 | -5.3% |
| 89 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 10,920.0 | $569K | 0.09% | NEW | — | $52.09 | -5.1% |
| 90 | VUG | VANGUARD GROWTH ETF | — | 6,596.0 | $568K | 0.09% | NEW | — | $86.14 | +1.6% |
| 91 | DE | DEERE & CO COM | Industrials | 884.0 | $561K | 0.09% | NEW | — | $634.37 | +2.1% |
| 92 | MKL | MARKEL GROUP INC COM | Financial Services | 282.0 | $551K | 0.08% | NEW | — | $1953.01 | -8.1% |
| 93 | PFE | PFIZER INC COM | Healthcare | 22,543.0 | $543K | 0.08% | NEW | — | $24.08 | +16.6% |
| 94 | UNP | UNION PAC CORP COM | Industrials | 1,991.0 | $541K | 0.08% | NEW | — | $271.94 | +13.3% |
| 95 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 571.0 | $534K | 0.08% | NEW | — | $935.14 | +1.3% |
| 96 | CLX | CLOROX CO DEL COM | Consumer Defensive | 5,465.0 | $522K | 0.08% | NEW | — | $95.44 | +11.8% |
| 97 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,264.0 | $510K | 0.08% | NEW | — | $119.52 | -0.9% |
| 98 | SYK | STRYKER CORPORATION COM | Healthcare | 1,615.0 | $508K | 0.08% | NEW | — | $314.78 | +4.7% |
| 99 | INTC | INTEL CORP COM | Technology | 3,600.0 | $503K | 0.08% | NEW | — | $139.63 | -35.5% |
| 100 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,152.0 | $499K | 0.08% | NEW | — | $433.51 | -27.6% |
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%