Fund Holdings — Allen Mooney & Barnes Investment Advisors LLC

Total Portfolio Value
$559.22M
Total Bought
$68.62M
Total Sold
$26.42M
Net Transaction
+$42.20M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Allen, Mooney & Barnes Investment Adviso(MSFT)14,57358,585+44,0126,23626,1854.68%+19,949
Allen, Mooney & Barnes Investment Adviso(AAPL)127,987169,460+41,47322,40335,6926.38%+13,289
Allen, Mooney & Barnes Investment Adviso(DE)1,07734,142+33,06544412,7572.28%+12,312
Allen, Mooney & Barnes Investment Adviso(GOOG)147,344144,001-3,34323,48726,2304.69%+2,743
Allen, Mooney & Barnes Investment Adviso(UNH)21,95722,089+1329,69911,2502.01%+1,550
Allen, Mooney & Barnes Investment Adviso(HON)56,24657,380+1,13411,07312,2532.19%+1,180
Allen, Mooney & Barnes Investment Adviso(AXP)72,12872,851+72315,73816,8693.02%+1,131
Allen, Mooney & Barnes Investment Adviso(LHX)46,57046,792+2229,42610,5091.88%+1,083
Allen, Mooney & Barnes Investment Adviso147,219149,358+2,13912,20613,1052.34%+899
Allen, Mooney & Barnes Investment Adviso(JPM)84,51685,737+1,22116,51717,3413.10%+824
Allen, Mooney & Barnes Investment Adviso(MO)198,678197,753-9258,2319,0081.61%+776
Allen, Mooney & Barnes Investment Adviso(T)255,370259,100+3,7304,1944,9510.89%+758
Allen, Mooney & Barnes Investment Adviso(PFH)99,310100,002+69211,05611,7192.10%+663
Allen, Mooney & Barnes Investment Adviso(AMZN)100,467101,678+1,21118,99319,6493.51%+656
Allen, Mooney & Barnes Investment Adviso(SCHW)179,008180,292+1,28412,64213,2862.38%+644
Allen, Mooney & Barnes Investment Adviso28,19328,092-1016,0056,6301.19%+625
Allen, Mooney & Barnes Investment Adviso07,050+7,05005720.10%+572
Allen, Mooney & Barnes Investment Adviso(NVDA)82010,429+9,6097431,2880.23%+545
Allen, Mooney & Barnes Investment Adviso(BLK)15,30515,889+58412,02912,5102.24%+481
Allen, Mooney & Barnes Investment Adviso(PFE)8,00423,326+15,3222116530.12%+442
Allen, Mooney & Barnes Investment Adviso(ABBV)86,76787,131+36414,53514,9452.67%+409
Allen, Mooney & Barnes Investment Adviso(AVGO)0241+24103880.07%+388
Allen, Mooney & Barnes Investment Adviso3,0183,589+5711,3441,7200.31%+376
Allen, Mooney & Barnes Investment Adviso(WMT)45,17845,467+2892,7153,0790.55%+364
Allen, Mooney & Barnes Investment Adviso(C)86,46088,281+1,8215,2495,6021.00%+353
Allen, Mooney & Barnes Investment Adviso(LLY)5,5705,004-5664,2314,5310.81%+300
Allen, Mooney & Barnes Investment Adviso12,64613,822+1,1763,0823,3470.60%+265
Allen, Mooney & Barnes Investment Adviso(SPY)21,43320,841-59211,10211,3422.03%+240
Allen, Mooney & Barnes Investment Adviso(FDX)0704+70402110.04%+211
Allen, Mooney & Barnes Investment Adviso(BKNG)052+5202060.04%+206
Allen, Mooney & Barnes Investment Adviso1,2601,502+2426568220.15%+166
Allen, Mooney & Barnes Investment Adviso4,8776,970+2,0933595220.09%+163
Allen, Mooney & Barnes Investment Adviso(GOOG)2,7693,193+4244455860.10%+140
Allen, Mooney & Barnes Investment Adviso(VMI)2,6312,638+75847240.13%+140
Allen, Mooney & Barnes Investment Adviso(WM)4,2154,711+4968681,0050.18%+137
Allen, Mooney & Barnes Investment Adviso(GS)2,3692,380+119421,0770.19%+135
Allen, Mooney & Barnes Investment Adviso(META)8811,176+2954615930.11%+132
Allen, Mooney & Barnes Investment Adviso6,4226,372-503,0573,1870.57%+130
Allen, Mooney & Barnes Investment Adviso8,3348,33402,4702,5720.46%+103
Allen, Mooney & Barnes Investment Adviso(TSLA)1,4381,748+3102513460.06%+95
Allen, Mooney & Barnes Investment Adviso(MDT)113,779119,968+6,1899,3499,4431.69%+93
Allen, Mooney & Barnes Investment Adviso(PM)8,1488,090-587298200.15%+91
Allen, Mooney & Barnes Investment Adviso(PLTR)25,00226,022+1,0205716590.12%+88
Allen, Mooney & Barnes Investment Adviso(ORCL)6,0875,785-3027508170.15%+67
Allen, Mooney & Barnes Investment Adviso(ADBE)1,1231,091-325446060.11%+62
Allen, Mooney & Barnes Investment Adviso(HD)1,0901,271+1813794380.08%+59
Allen, Mooney & Barnes Investment Adviso59,50259,324-1782,4682,5270.45%+59
Allen, Mooney & Barnes Investment Adviso1,9021,886-166587050.13%+47
Allen, Mooney & Barnes Investment Adviso(ABCB)8,5678,566-13894310.08%+43
Allen, Mooney & Barnes Investment Adviso
INF TECH ETF
71371303744110.07%+37
Allen, Mooney & Barnes Investment Adviso(RTX)3,8264,213+3873864230.08%+37
Allen, Mooney & Barnes Investment Adviso1,3451,346+14544910.09%+37
Allen, Mooney & Barnes Investment Adviso16,91016,852-584024380.08%+36
Allen, Mooney & Barnes Investment Adviso2,7592,762+37868220.15%+36
Allen, Mooney & Barnes Investment Adviso(QCOM)2,7002,551-1494735080.09%+35
Allen, Mooney & Barnes Investment Adviso(TJX)2,3092,313+42212550.05%+33
Allen, Mooney & Barnes Investment Adviso(CL)3,8703,742-1283333630.06%+30
Allen, Mooney & Barnes Investment Adviso51,89151,949+583794090.07%+30
Allen, Mooney & Barnes Investment Adviso(EMR)1,7762,086+3102022300.04%+28
Allen, Mooney & Barnes Investment Adviso(COST)711645-665215490.10%+28
Allen, Mooney & Barnes Investment Adviso(ALL)1,9792,199+2203283510.06%+23
Allen, Mooney & Barnes Investment Adviso2,9002,90003573790.07%+23
Allen, Mooney & Barnes Investment Adviso(TSCO)1,1021,103+12762980.05%+22
Allen, Mooney & Barnes Investment Adviso(MS)2,5042,447-572172380.04%+20
Allen, Mooney & Barnes Investment Adviso(WFC)4,5674,674+1072592780.05%+19
Allen, Mooney & Barnes Investment Adviso(PML)103,735103,878+1438688860.16%+18
Allen, Mooney & Barnes Investment Adviso(DHR)9,2959,144-1512,2682,2850.41%+17
Allen, Mooney & Barnes Investment Adviso(EIM)27,49827,527+292762910.05%+15
Allen, Mooney & Barnes Investment Adviso(TFC)35,61134,525-1,0861,3281,3410.24%+13
Allen, Mooney & Barnes Investment Adviso(GM)4,8394,838-12122250.04%+13
Allen, Mooney & Barnes Investment Adviso(KKR)2,6302,63002642770.05%+13
Allen, Mooney & Barnes Investment Adviso(UNP)2,3552,506+1515565670.10%+11
Allen, Mooney & Barnes Investment Adviso
ST STR FINL ETF
11,31011,298-124594640.08%+5
Allen, Mooney & Barnes Investment Adviso(ICE)7,7467,589-1571,0341,0390.19%+5
Allen, Mooney & Barnes Investment Adviso15,79315,865+724975010.09%+4
Allen, Mooney & Barnes Investment Adviso
SHRT TRM CORP BD
3,9823,98203053080.06%+3
Allen, Mooney & Barnes Investment Adviso
FINANCIALS ETF
2,0992,098-12072100.04%+3
Allen, Mooney & Barnes Investment Adviso1,4731,474+12982990.05%+1
Allen, Mooney & Barnes Investment Adviso1,7481,74803053050.05%-0
Allen, Mooney & Barnes Investment Adviso
VNG RUS1000VAL
6,1426,14204714700.08%-0
Allen, Mooney & Barnes Investment Adviso
COM SHS
14,60114,601081810.01%-0
Allen, Mooney & Barnes Investment Adviso(MDY)1,0081,009+15435400.10%-3
Allen, Mooney & Barnes Investment Adviso
TOTAL INT BD ETF
19,16619,097-699349290.17%-4
Allen, Mooney & Barnes Investment Adviso(GNRC)1,8441,864+202512460.04%-4
Allen, Mooney & Barnes Investment Adviso(D)7,5047,324-1803683590.06%-9
Allen, Mooney & Barnes Investment Adviso(GLD)2,0952,09504604500.08%-10
Allen, Mooney & Barnes Investment Adviso
HEALTH CAR ETF
1,006926-802602460.04%-14
Allen, Mooney & Barnes Investment Adviso(MMM)2,8482,413-4352652470.04%-19
Allen, Mooney & Barnes Investment Adviso19,08916,977-2,1126946750.12%-19
Allen, Mooney & Barnes Investment Adviso99,866107,616+7,75086650.01%-21
Allen, Mooney & Barnes Investment Adviso(F)15,96714,889-1,0782081870.03%-21
Allen, Mooney & Barnes Investment Adviso(OZK)11,08811,08804774550.08%-23
Allen, Mooney & Barnes Investment Adviso(GILD)20,65220,326-3261,4181,3950.25%-23
Allen, Mooney & Barnes Investment Adviso(FISV)4,0343,997-376205960.11%-24
Allen, Mooney & Barnes Investment Adviso(BDX)1,5001,435-653613360.06%-26
Allen, Mooney & Barnes Investment Adviso(TGT)1,8771,998+1213222960.05%-26
Allen, Mooney & Barnes Investment Adviso(GIS)4,7714,608-1633202920.05%-28
Allen, Mooney & Barnes Investment Adviso(SYK)1,4181,353-654914610.08%-31
Allen, Mooney & Barnes Investment Adviso(IRM)5,4304,180-1,2504163750.07%-41
Allen, Mooney & Barnes Investment Adviso(DG)1,7571,712-452712260.04%-45
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Allen Mooney & Barnes Investment Advisors LLC — 13F Holdings — Q2 2024 | TickerTrail