Allen Mooney & Barnes Investment Advisors LLC Portfolio Holdings
Q3 2025•157 long positions•$641.8M portfolio value
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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $33.9M 5.28% | -$1.3M Sold | 0.001% 133.0K shares | 137.9K → 133.0K −$1.3M | -3.59% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $24.1M 3.75% | -$10.4M Sold | 0.001% 99.1K shares | 141.9K → 99.1K −$10.4M | -30.16% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $24.0M 3.74% | -$484.3K Sold | 0.001% 46.3K shares | 47.3K → 46.3K −$484.3K | -1.98% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $20.0M 3.11% | +$183.6K Bought | 0.005% 86.3K shares | 85.5K → 86.3K +$183.6K | +0.93% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $18.7M 2.91% | +$289.5K Bought | 0.004% 165.9K shares | 163.3K → 165.9K +$289.5K | +1.57% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $18.7M 2.91% | -$6.4M Sold | 0.002% 59.2K shares | 79.5K → 59.2K −$6.4M | -25.44% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $17.6M 2.74% | +$3.4M Bought | 0.006% 50.8K shares | 41.1K → 50.8K +$3.4M | +23.81% | $312.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $16.9M 2.63% | +$144.3K Bought | 0.028% 150.2K shares | 148.9K → 150.2K +$144.3K | +0.86% | $60.2B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $16.7M 2.6% | -$5.4M Sold | 0.007% 50.2K shares | 66.6K → 50.2K −$5.4M | -24.55% | $231.14B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $16.5M 2.57% | -$11.9M Sold | 0.001% 22.5K shares | 38.6K → 22.5K −$11.9M | -41.79% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $16.5M 2.57% | +$265.2K Bought | 0.028% 39.0K shares | 38.4K → 39.0K +$265.2K | +1.63% | $58.2B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $16.2M 2.53% | -$75.9K Sold | 0.012% 64.6K shares | 64.9K → 64.6K −$75.9K | -0.47% | $140.94B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $15.8M 2.46% | -$37.8K Sold | 0.001% 71.8K shares | 72.0K → 71.8K −$37.8K | -0.24% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $15.5M 2.41% | -$4.2M Sold | 0.068% 247.2K shares | 314.4K → 247.2K −$4.2M | -21.39% | $22.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $15.5M 2.41% | +$4.8M Bought | 0.023% 495.0K shares | 341.6K → 495.0K +$4.8M | +44.9% | $67.7B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $15.3M 2.38% | +$15.3M New | 0.021% 47.2K shares | 0 → 47.2K +$15.3M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $14.7M 2.29% | +$173.5K Bought | — 48.1K shares | 47.5K → 48.1K +$173.5K | +1.2% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.2M 2.22% | -$157.2K Sold | — 21.3K shares | 21.6K → 21.3K −$157.2K | -1.09% | — — | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $14.1M 2.2% | +$13.6M Bought | 0.02% 109.4K shares | 3.9K → 109.4K +$13.6M | +2,698.16% | $70.1B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $13.9M 2.17% | -$3.4M Sold | 0.008% 145.9K shares | 181.9K → 145.9K −$3.4M | -19.8% | $173.30B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $13.7M 2.14% | -$42.2K Sold | 0.005% 200.3K shares | 200.9K → 200.3K −$42.2K | -0.31% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $13.1M 2.05% | +$203.4K Bought | 0.011% 137.9K shares | 135.8K → 137.9K +$203.4K | +1.57% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $12.8M 2.0% | +$308.3K Bought | 0.012% 193.9K shares | 189.3K → 193.9K +$308.3K | +2.47% | $110.97B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $12.5M 1.95% | +$237.4K Bought | 0.079% 254.7K shares | 249.9K → 254.7K +$237.4K | +1.94% | $15.8B Large Cap | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $12.4M 1.94% | -$7.8K Sold | 0.009% 59.1K shares | 59.1K → 59.1K −$7.8K | -0.06% | $133.65B Large Cap | Q1 2022 Held for 3y 8m | |
Packaged Foods Consumer Defensive | $12.2M 1.9% | +$9.7M Bought | 0.443% 935.7K shares | 193.9K → 935.7K +$9.7M | +382.5% | $2.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $12.1M 1.88% | +$5.1M Bought | 0.02% 107.7K shares | 61.9K → 107.7K +$5.1M | +74.11% | $61.2B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $11.5M 1.8% | +$145.9K Bought | 0.004% 40.9K shares | 40.4K → 40.9K +$145.9K | +1.28% | $262.84B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $10.4M 1.62% | +$135.6K Bought | 0.028% 100.2K shares | 98.9K → 100.2K +$135.6K | +1.32% | $36.5B Large Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $9.4M 1.47% | +$216.8K Bought | 0.03% 581.0K shares | 567.7K → 581.0K +$216.8K | +2.35% | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.8M 1.37% | +$165.1K Bought | 0.005% 86.7K shares | 85.1K → 86.7K +$165.1K | +1.91% | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Consulting Services Industrials | $7.4M 1.15% | — | 0.023% 28.7K shares | — | — | $31.6B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $7.3M 1.14% | -$52.4K Sold | 0.012% 65.5K shares | 66.0K → 65.5K −$52.4K | -0.71% | $59.7B Large Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2M 1.12% | +$131.3K Bought | 0.004% 51.1K shares | 50.2K → 51.1K +$131.3K | +1.86% | $192.27B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $7.0M 1.08% | +$189.9K Bought | 0.003% 246.4K shares | 239.7K → 246.4K +$189.9K | +2.81% | $201.93B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.7M 1.04% | -$18.9K Sold | — 71.7K shares | 71.9K → 71.7K −$18.9K | -0.28% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $6.2M 0.967% | -$212.3K Sold | 0.001% 18.2K shares | 18.8K → 18.2K −$212.3K | -3.31% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $5.8M 0.907% | -$57.9K Sold | 0.004% 28.4K shares | 28.7K → 28.4K −$57.9K | -0.99% | $163.10B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $4.8M 0.745% | +$5.4K Bought | 0.001% 46.4K shares | 46.3K → 46.4K +$5.4K | +0.11% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.5M 0.702% | -$6.1K Sold | — 7.4K shares | 7.4K → 7.4K −$6.1K | -0.14% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 0.667% | -$18.6K Sold | — 16.8K shares | 16.9K → 16.8K −$18.6K | -0.43% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $3.9M 0.609% | -$119.0K Sold | 0.001% 5.1K shares | 5.3K → 5.1K −$119.0K | -2.96% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.9M 0.6% | -$16.2K Sold | — 13.1K shares | 13.2K → 13.1K −$16.2K | -0.42% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 0.487% | -$12.8K Sold | — 58.6K shares | 58.8K → 58.6K −$12.8K | -0.41% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $2.7M 0.421% | -$73.9K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$73.9K | -2.66% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $2.7M 0.421% | -$77.8K Sold | 0.001% 17.4K shares | 17.9K → 17.4K −$77.8K | -2.8% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.417% | -$84.9K Sold | 0.001% 40.4K shares | 41.6K → 40.4K −$84.9K | -3.07% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $2.5M 0.393% | +$95.3K Bought | 0.002% 26.6K shares | 25.6K → 26.6K +$95.3K | +3.92% | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $2.1M 0.326% | +$11.4K Bought | 0.003% 43.3K shares | 43.1K → 43.3K +$11.4K | +0.55% | $75.2B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.32% | -$22.2K Sold | — 3.4K shares | 3.5K → 3.4K −$22.2K | -1.07% | — — | Q1 2022 Held for 3y 8m |
