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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD S&P 500 ETF | — | 8,105.0 | $5.6M | 0.85% | NEW | — | $686.83 | +1.9% |
| 42 | VB | VANGUARD SMALL-CAP ETF | — | 16,912.0 | $5.1M | 0.78% | NEW | — | $303.12 | -4.6% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 45,107.0 | $5.1M | 0.78% | NEW | — | $113.26 | -5.2% |
| 44 | T | AT&T INC COM | Communication Services | 223,417.0 | $4.6M | 0.70% | NEW | — | $20.70 | +23.2% |
| 45 | EFX | EQUIFAX INC COM | Industrials | 28,655.0 | $4.5M | 0.69% | NEW | — | $158.72 | +0.4% |
| 46 | VO | VANGUARD MID-CAP ETF | — | 53,583.0 | $4.3M | 0.66% | NEW | — | $80.57 | -0.9% |
| 47 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 60,422.0 | $4.1M | 0.63% | NEW | — | $68.41 | -2.5% |
| 48 | CVX | CHEVRON CORPORATION COM | Energy | 16,837.0 | $2.8M | 0.42% | NEW | — | $165.76 | +27.6% |
| 49 | KO | COCA COLA CO COM | Consumer Defensive | 33,906.0 | $2.8M | 0.42% | NEW | — | $81.27 | +8.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,292.0 | $2.6M | 0.40% | NEW | — | $500.39 | — |
| 51 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,581.0 | $2.6M | 0.40% | NEW | — | $736.37 | -2.7% |
| 52 | USB | US BANCORP COM NEW | Financial Services | 41,278.0 | $2.5M | 0.38% | NEW | — | $60.40 | -0.4% |
| 53 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,059.0 | $2.1M | 0.32% | NEW | — | $1011.17 | -5.9% |
| 54 | GILD | GILEAD SCIENCES INC COM | Healthcare | 15,709.0 | $2.0M | 0.30% | NEW | — | $126.34 | +18.9% |
| 55 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 25,683.0 | $2.0M | 0.30% | NEW | — | $76.40 | +12.7% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 33,051.0 | $1.9M | 0.29% | NEW | — | $57.62 | +8.6% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 16,207.0 | $1.9M | 0.29% | NEW | — | $117.46 | -7.0% |
| 58 | SO | SOUTHERN CO COM | Utilities | 19,624.0 | $1.9M | 0.29% | NEW | — | $95.71 | -10.2% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,301.0 | $1.9M | 0.28% | NEW | — | $253.97 | +5.7% |
| 60 | DHR | DANAHER CORP DEL COM | Healthcare | 8,673.0 | $1.7M | 0.25% | NEW | — | $190.47 | +12.5% |
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%