Mga Batayang Estadistika
Nilai Portofolio $ 608,880,833
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Allen Mooney & Barnes Investment Advisors LLC telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 608,880,833 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allen Mooney & Barnes Investment Advisors LLC adalah Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Allen Mooney & Barnes Investment Advisors LLC meliputi: EOG Resources, Inc. (US:EOG) , Capital One Financial Corporation (US:COF) , Renasant Corporation (US:RNST) , Netflix, Inc. (US:NFLX) , and .

Allen Mooney & Barnes Investment Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 28.50 4.6812 2.7661
0.06 7.40 1.2155 1.2155
0.05 23.50 3.8601 1.0041
0.25 14.46 2.3743 0.6833
0.08 23.03 3.7830 0.6429
0.07 21.24 3.4883 0.5548
0.14 25.00 4.1056 0.5484
0.31 16.16 2.6544 0.4828
0.07 15.80 2.5949 0.4066
0.18 16.60 2.7265 0.3908
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.96 0.1582 -2.4643
0.00 0.84 0.1373 -2.2677
0.00 0.37 0.0610 -1.9175
0.01 0.52 0.0846 -1.8341
0.01 0.54 0.0885 -1.2669
0.09 15.87 2.6063 -0.2755
0.14 28.30 4.6476 -0.2731
0.57 11.88 1.9513 -0.2499
0.00 0.38 0.0622 -0.2340
0.16 17.61 2.8915 -0.2266
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.04 88.99 28.50 142.03 4.6812 2.7661
AAPL / Apple Inc. 0.14 1.25 28.30 -6.48 4.6476 -0.2731
GOOGL / Alphabet Inc. 0.14 0.28 25.00 14.28 4.1056 0.5484
MSFT / Microsoft Corporation 0.05 0.99 23.50 33.82 3.8601 1.0041
JPM / JPMorgan Chase & Co. 0.08 0.93 23.03 19.28 3.7830 0.6429
AXP / American Express Company 0.07 -0.69 21.24 17.74 3.4883 0.5548
XOM / Exxon Mobil Corporation 0.16 1.30 17.61 -8.19 2.8915 -0.2266
SCHW / The Charles Schwab Corporation 0.18 -0.84 16.60 15.58 2.7265 0.3908
CG / The Carlyle Group Inc. 0.31 2.64 16.16 21.02 2.6544 0.4828
ABBV / AbbVie Inc. 0.09 1.08 15.87 -10.45 2.6063 -0.2755
AMZN / Amazon.com, Inc. 0.07 1.82 15.80 17.41 2.5949 0.4066
AEP / American Electric Power Company, Inc. 0.15 0.43 15.45 -4.64 2.5372 -0.0970
LYB / LyondellBasell Industries N.V. 0.25 69.15 14.46 39.03 2.3743 0.6833
LOW / Lowe's Companies, Inc. 0.06 1.62 14.40 -3.33 2.3653 -0.0572
CSCO / Cisco Systems, Inc. 0.20 0.54 13.94 13.04 2.2892 0.2841
HON / Honeywell International Inc. 0.06 0.48 13.76 10.51 2.2606 0.2351
SPY / SPDR S&P 500 ETF 0.02 5.36 13.34 16.37 2.1903 0.3267
UNH / UnitedHealth Group Incorporated 0.04 79.22 12.81 6.76 2.1039 0.1526
CMI / Cummins Inc. 0.04 1.66 12.58 6.22 2.0663 0.1403
CNC / Centene Corporation 0.22 0.82 12.17 -9.86 1.9984 -0.1965
LHX / L3Harris Technologies, Inc. 0.05 0.61 11.92 20.58 1.9575 0.3501
IBM / International Business Machines Corporation 0.04 -0.19 11.91 18.34 1.9566 0.3194
KVUE / Kenvue Inc. 0.57 0.56 11.88 -12.23 1.9513 -0.2499
MDT / Medtronic plc 0.14 1.12 11.84 -1.91 1.9443 -0.0182
MO / Altria Group, Inc. 0.19 -0.57 11.10 -2.87 1.8225 -0.0354
PRU / Prudential Financial, Inc. 0.10 0.04 10.62 -3.76 1.7444 -0.0502
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.34 -1.05 10.59 -10.12 1.7399 -0.1768
EFX / Equifax Inc. 0.03 0.00 7.45 6.49 1.2228 0.0859
EOG / EOG Resources, Inc. 0.06 7.40 1.2155 1.2155
C / Citigroup Inc. 0.09 0.36 7.24 20.35 1.1891 0.2107
AFL / Aflac Incorporated 0.07 0.63 6.96 -4.56 1.1424 -0.0427
T / AT&T Inc. 0.24 0.10 6.94 2.44 1.1391 0.0381
V / Visa Inc. 0.02 0.02 6.68 1.32 1.0969 0.0251
PEP / PepsiCo, Inc. 0.05 3.84 6.62 -8.55 1.0876 -0.0900
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.07 6.43 9.45 1.0557 0.1007
DIS / The Walt Disney Company 0.05 -0.19 6.28 25.40 1.0316 0.2171
AMAT / Applied Materials, Inc. 0.03 -0.04 5.26 26.10 0.8635 0.1855
WMT / Walmart Inc. 0.05 0.25 4.53 11.66 0.7439 0.0843
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.98 4.19 5.02 0.6876 0.0394
LLY / Eli Lilly and Company 0.01 -1.09 4.11 -6.65 0.6757 -0.0410
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -3.43 4.01 3.19 0.6580 0.0267
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 3.68 8.19 0.6051 0.0514
FLO / Flowers Foods, Inc. 0.19 -0.38 3.10 -16.27 0.5090 -0.0928
KO / The Coca-Cola Company 0.04 1.09 2.95 -0.14 0.4839 0.0041
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 0.00 2.84 10.39 0.4661 0.0480
BRK.B / Berkshire Hathaway Inc. 0.01 0.71 2.68 -8.15 0.4408 -0.0343
CVX / Chevron Corporation 0.02 -8.10 2.56 -21.35 0.4207 -0.1089
SO / The Southern Company 0.03 -0.04 2.35 -0.17 0.3867 0.0032
ADBE / Adobe Inc. 0.01 485.14 2.13 490.58 0.3502 0.2915
USB / U.S. Bancorp 0.04 0.19 1.95 7.39 0.3200 0.0249
MRK / Merck & Co., Inc. 0.02 4.23 1.92 -8.09 0.3156 -0.0243
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.14 1.91 16.28 0.3133 0.0466
GILD / Gilead Sciences, Inc. 0.02 0.02 1.84 -1.02 0.3027 -0.0001
DHR / Danaher Corporation 0.01 0.02 1.75 -3.63 0.2878 -0.0079
GS / The Goldman Sachs Group, Inc. 0.00 1.44 1.74 31.35 0.2864 0.0706
PLTR / Palantir Technologies Inc. 0.01 -9.68 1.73 45.94 0.2834 0.0911
NVDA / NVIDIA Corporation 0.01 -4.07 1.72 39.87 0.2824 0.0824
BMY / Bristol-Myers Squibb Company 0.03 1.73 1.56 -22.78 0.2568 -0.0725
TFC / Truist Financial Corporation 0.03 11.86 1.40 16.90 0.2307 0.0352
MCD / McDonald's Corporation 0.00 0.19 1.38 -6.25 0.2267 -0.0128
PG / The Procter & Gamble Company 0.01 -4.04 1.38 -10.27 0.2267 -0.0235
ICE / Intercontinental Exchange, Inc. 0.01 0.56 1.34 6.95 0.2199 0.0163
JNJ / Johnson & Johnson 0.01 -0.08 1.29 -7.98 0.2123 -0.0161
PM / Philip Morris International Inc. 0.01 0.18 1.24 14.94 0.2036 0.0282
ADM / Archer-Daniels-Midland Company 0.02 0.16 1.22 10.10 0.2006 0.0202
CAH / Cardinal Health, Inc. 0.01 -2.13 1.11 19.35 0.1824 0.0311
SWK / Stanley Black & Decker, Inc. 0.02 -35.70 1.08 -43.35 0.1778 -0.1329
DE / Deere & Company 0.00 -94.49 0.96 -94.03 0.1582 -2.4643
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.00 0.95 1.39 0.1553 0.0037
DUK / Duke Energy Corporation 0.01 -0.71 0.94 -3.98 0.1545 -0.0048
TSLA / Tesla, Inc. 0.00 11.09 0.94 36.10 0.1536 0.0419
ORCL / Oracle Corporation 0.00 -16.94 0.91 30.00 0.1495 0.0355
VMI / Valmont Industries, Inc. 0.00 -4.18 0.89 9.62 0.1461 0.0142
BLK / BlackRock, Inc. 0.00 -94.90 0.84 -94.35 0.1373 -2.2677
CAT / Caterpillar Inc. 0.00 -1.71 0.82 15.73 0.1354 0.0196
PML / PIMCO Municipal Income Fund II 0.11 2.12 0.82 -6.05 0.1352 -0.0073
COF / Capital One Financial Corporation 0.00 0.79 0.1302 0.1302
BAC / Bank of America Corporation 0.02 4.63 0.78 18.65 0.1276 0.0211
HOLX / Hologic, Inc. 0.01 -4.16 0.77 1.06 0.1258 0.0026
NEE / NextEra Energy, Inc. 0.01 0.04 0.75 -1.97 0.1225 -0.0013
FI / Fiserv, Inc. 0.00 0.00 0.67 -21.90 0.1107 -0.0297
SYK / Stryker Corporation 0.00 -1.46 0.67 4.70 0.1098 0.0060
RTX / RTX Corporation 0.00 2.82 0.67 13.29 0.1093 0.0138
FTNT / Fortinet, Inc. 0.01 0.00 0.66 9.82 0.1085 0.0107
GPN / Global Payments Inc. 0.01 1.37 0.66 -17.21 0.1083 -0.0211
GLD / SPDR Gold Trust 0.00 0.00 0.66 5.79 0.1081 0.0069
PSX / Phillips 66 0.01 0.09 0.65 -3.26 0.1072 -0.0025
VZ / Verizon Communications Inc. 0.01 -51.67 0.64 -53.88 0.1045 -0.1199
PFE / Pfizer Inc. 0.03 -0.48 0.63 -4.81 0.1040 -0.0042
COST / Costco Wholesale Corporation 0.00 -1.58 0.62 3.01 0.1015 0.0039
AVGO / Broadcom Inc. 0.00 -5.86 0.62 54.91 0.1011 0.0365
GOOG / Alphabet Inc. 0.00 6.62 0.61 20.99 0.1005 0.0183
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.94 0.59 9.50 0.0966 0.0092
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.58 8.18 0.0957 0.0081
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.10 0.57 6.30 0.0944 0.0065
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.07 0.57 17.62 0.0943 0.0150
WM / Waste Management, Inc. 0.00 0.08 0.56 -1.06 0.0918 -0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.25 0.55 11.02 0.0910 0.0098
ABCB / Ameris Bancorp 0.01 0.00 0.55 12.27 0.0903 0.0107
COP / ConocoPhillips 0.01 -92.44 0.54 -93.54 0.0885 -1.2669
CLX / The Clorox Company 0.00 -0.89 0.54 -19.13 0.0883 -0.0199
DXCM / DexCom, Inc. 0.01 1.94 0.53 30.37 0.0868 0.0208
OZK / Bank OZK 0.01 0.00 0.52 8.32 0.0857 0.0074
MET / MetLife, Inc. 0.01 -95.64 0.52 -95.64 0.0846 -1.8341
HD / The Home Depot, Inc. 0.00 2.29 0.51 2.42 0.0835 0.0027
MKL / Markel Group Inc. 0.00 11.26 0.49 18.80 0.0810 0.0135
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.17 0.48 16.83 0.0788 0.0120
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 8.92 0.48 8.90 0.0784 0.0070
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -2.94 0.47 -1.86 0.0779 -0.0008
UNP / Union Pacific Corporation 0.00 -8.86 0.47 -11.20 0.0769 -0.0089
MPC / Marathon Petroleum Corporation 0.00 0.23 0.43 14.29 0.0711 0.0095
SBUX / Starbucks Corporation 0.00 -77.74 0.38 -79.24 0.0622 -0.2340
QCOM / QUALCOMM Incorporated 0.00 24.95 0.38 29.55 0.0620 0.0146
DG / Dollar General Corporation 0.00 -97.65 0.37 -96.95 0.0610 -1.9175
BKNG / Booking Holdings Inc. 0.00 -3.03 0.37 21.71 0.0609 0.0114
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.06 0.36 -11.46 0.0597 -0.0070
RNST / Renasant Corporation 0.01 0.36 0.0596 0.0596
PMX / PIMCO Municipal Income Fund III 0.05 0.19 0.36 -4.02 0.0589 -0.0019
MMM / 3M Company 0.00 -0.30 0.36 3.18 0.0588 0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.27 0.35 18.46 0.0581 0.0095
KKR / KKR & Co. Inc. 0.00 0.00 0.35 14.80 0.0575 0.0080
EIM / Eaton Vance Municipal Bond Fund 0.04 14.23 0.35 10.90 0.0568 0.0060
CL / Colgate-Palmolive Company 0.00 0.00 0.34 -3.14 0.0558 -0.0012
D / Dominion Energy, Inc. 0.01 0.00 0.34 0.60 0.0555 0.0010
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.49 0.33 3.77 0.0543 0.0025
WFC / Wells Fargo & Company 0.00 -0.29 0.33 11.26 0.0537 0.0059
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.14 0.32 8.56 0.0521 0.0045
MS / Morgan Stanley 0.00 -10.09 0.31 8.42 0.0509 0.0045
CMCSA / Comcast Corporation 0.01 -13.22 0.31 -16.21 0.0502 -0.0090
GPC / Genuine Parts Company 0.00 0.12 0.31 2.01 0.0501 0.0014
EMR / Emerson Electric Co. 0.00 0.18 0.30 21.90 0.0485 0.0091
TJX / The TJX Companies, Inc. 0.00 0.17 0.29 1.41 0.0472 0.0012
ALL / The Allstate Corporation 0.00 -19.82 0.28 -21.94 0.0462 -0.0125
IRM / Iron Mountain Incorporated 0.00 0.07 0.28 18.97 0.0455 0.0077
TSCO / Tractor Supply Company 0.01 -10.05 0.27 -13.97 0.0446 -0.0067
GNRC / Generac Holdings Inc. 0.00 1.93 0.24 15.24 0.0398 0.0056
SNA / Snap-on Incorporated 0.00 0.39 0.24 -7.39 0.0391 -0.0027
GM / General Motors Company 0.00 0.00 0.24 4.85 0.0391 0.0021
NOC / Northrop Grumman Corporation 0.00 -0.42 0.24 -2.47 0.0390 -0.0007
GIS / General Mills, Inc. 0.00 0.56 0.23 -13.06 0.0384 -0.0052
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.16 0.23 5.50 0.0378 0.0023
FDX / FedEx Corporation 0.00 9.29 0.23 2.22 0.0378 0.0011
OKE / ONEOK, Inc. 0.00 0.00 0.23 -17.69 0.0375 -0.0076
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.23 -6.25 0.0371 -0.0021
AJG / Arthur J. Gallagher & Co. 0.00 -6.54 0.22 -13.18 0.0368 -0.0053
BK / The Bank of New York Mellon Corporation 0.00 0.50 0.22 9.50 0.0360 0.0034
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.21 0.0342 0.0342
ABT / Abbott Laboratories 0.00 0.13 0.21 2.48 0.0341 0.0012
NFLX / Netflix, Inc. 0.00 0.20 0.0336 0.0336
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.12 0.20 0.99 0.0335 0.0006
F / Ford Motor Company 0.01 0.13 0.0212 0.0212
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.55 0.12 4.39 0.0196 0.0009
JQC / Nuveen Credit Strategies Income Fund 0.01 0.00 0.08 0.00 0.0129 0.0002
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000