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Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio

$525Million

Equity Portfolio Value
Last Reported on: 22 Jan, 2024

About Allen Mooney & Barnes Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allen Mooney & Barnes Investment Advisors LLC reported an equity portfolio of $525.8 Millions as of 31 Dec, 2023.

The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 4% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off NUVEEN CR STRATEGIES INCOME FD COM SHS stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR UNIT (PHYS), BIOLINERX LTD SPONSORED ADS and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in COSTCO WHSL CORP NEW COM (COST), WELLS FARGO CO NEW COM (WFC) and GENERAC HLDGS INC COM (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SHS (MDT), BLACKROCK ENHANCED EQUITY DIVI COM and BECTON DICKINSON & CO COM (BDX).

New Buys

Ticker$ Bought
COSTCO WHSL CORP NEW COM464,465
WELLS FARGO CO NEW COM249,255
GENERAC HLDGS INC COM241,162
KKR & CO INC COM217,917
DOLLAR GEN CORP NEW COM215,611
BOEING CO COM209,831

New stocks bought by Allen Mooney & Barnes Investment Advisors LLC

Additions

Ticker% Inc.
MEDTRONIC PLC SHS2,958
BLACKROCK ENHANCED EQUITY DIVI COM279
BECTON DICKINSON & CO COM68.4
STRYKER CORPORATION COM61.14
MARKEL GROUP INC COM55.12
ISHARES CORE S&P 500 ETF42.86
NVIDIA CORPORATION COM34.43
UNION PAC CORP COM32.21

Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC

Reductions

Ticker% Reduced
SPROTT PHYSICAL GOLD TR UNIT-51.35
BIOLINERX LTD SPONSORED ADS-40.00
VANGUARD SHORT-TERM CORPORATE BOND ETF-30.43
META PLATFORMS INC CL A-18.33
DEERE & CO COM-15.54
PFIZER INC COM-15.16
CITIGROUP INC COM NEW-13.21
DISCOVER FINL SVCS COM-10.38

Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
NUVEEN CR STRATEGIES INCOME FD COM SHS-73,882

Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks

Current Stock Holdings of Allen Mooney & Barnes Investment Advisors LLC

Last Reported on: 22 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM6.51177,71134,214,700ADDED3.43
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.0915,682489,133ADDED1.03
ABBVABBVIE INC COM2.5987,94813,629,200ADDED1.47
ABCBAMERIS BANCORP COM0.098,567454,469REDUCED-1.27
ADBEADOBE INC COM0.131,112663,419ADDED3.44
ADMARCHER DANIELS MIDLAND CO COM0.3827,5281,988,070ADDED1.59
AEPAMERICAN ELEC PWR CO INC COM2.26146,58911,905,900ADDED1.48
AFLAFLAC INC COM2.60165,56313,659,000ADDED4.22
AGGISHARES MSCI EAFE ETF0.9969,1195,208,120ADDED1.47
AGGISHARES MSCI EMERGING MARKETS ETF0.4659,9982,412,510ADDED1.7
AGGISHARES RUSSELL 3000 ETF0.438,3342,281,350UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.142,754722,303REDUCED-4.74
AGGISHARES CORE S&P 500 ETF0.101,140544,440ADDED42.86
AGGISHARES RUSSELL 1000 GROWTH ETF0.081,344407,332ADDED0.45
AGGISHARES RUSSELL 2000 ETF0.061,472295,386ADDED0.34
AGGISHARES RUSSELL 1000 VALUE ETF0.061,748288,857UNCHANGED0.00
AGNGGLOBAL X MLP ETF0.045,000221,500UNCHANGED0.00
ALLALLSTATE CORP COM0.062,198307,684REDUCED-0.32
AMATAPPLIED MATLS INC COM0.8828,5504,627,040ADDED4.53
AMZNAMAZON COM INC COM3.98137,83020,941,900ADDED1.76
AXPAMERICAN EXPRESS CO COM2.5772,24013,533,400ADDED0.8
BABOEING CO COM0.04805209,831NEW
BACBANK AMERICA CORP COM0.1320,553692,013ADDED6.71
BDXBECTON DICKINSON & CO COM0.071,620395,089ADDED68.4
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.074,857371,016ADDED0.27
BLKBLACKROCK INC COM2.3615,27012,396,500ADDED0.86
BMYBRISTOL-MYERS SQUIBB CO COM0.3637,4311,920,600ADDED1.45
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.086,116443,657ADDED0.64
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.063,982308,087REDUCED-30.43
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.1819,095942,625UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.608,8843,168,570ADDED0.6
BRKABERKSHIRE HATHAWAY INC DEL CL A0.101.00542,625UNCHANGED0.00
CCITIGROUP INC COM NEW0.8687,6424,508,320REDUCED-13.21
CAHCARDINAL HEALTH INC COM0.136,891694,613ADDED0.64
CATCATERPILLAR INC COM0.162,789824,685ADDED0.04
CCVCOMCAST CORP NEW CL A0.1011,369498,548REDUCED-3.48
CLCOLGATE PALMOLIVE CO COM0.063,863307,923ADDED5.4
CLXCLOROX CO DEL COM0.134,776681,050ADDED11.67
CMICUMMINS INC COM1.8340,0669,598,670ADDED1.17
CODICOMPASS DIVERSIFIED SH BEN INT0.0614,000314,300UNCHANGED0.00
COPCONOCOPHILLIPS COM1.7679,5969,238,680REDUCED-5.44
COSTCOSTCO WHSL CORP NEW COM0.09704464,465NEW
CSCOCISCO SYS INC COM1.85192,6749,733,910ADDED0.57
CVSCVS HEALTH CORP COM1.94128,84910,173,900REDUCED-2.04
CVXCHEVRON CORP NEW COM0.5218,2982,729,370REDUCED-1.32
DDOMINION ENERGY INC COM0.067,184337,648ADDED19.89
DEDEERE & CO COM0.07924369,663REDUCED-15.54
DFSDISCOVER FINL SVCS COM0.062,900325,960REDUCED-10.38
DGDOLLAR GEN CORP NEW COM0.041,586215,611NEW
DHRDANAHER CORPORATION COM0.419,2992,151,150REDUCED-5.96
DISDISNEY WALT CO COM0.9052,1624,709,680REDUCED-2.3
DNMRDANIMER SCIENTIFIC INC COM CL A0.0299,866101,863REDUCED-0.72
DUKDUKE ENERGY CORP NEW COM NEW0.2010,7731,045,420ADDED8.1
EFXEQUIFAX INC COM1.3628,8717,139,400ADDED0.09
EPDENTERPRISE PRODS PARTNERS L P COM1.77354,2409,334,220ADDED1.75
ETENERGY TRANSFER L P COM UT LTD PTN0.0313,047180,048ADDED0.18
FFORD MTR CO DEL COM0.0310,946133,437REDUCED-0.52
FBMSFIRST BANCSHARES INC MS COM0.0916,846494,081ADDED0.35
FLOFLOWERS FOODS INC COM0.99230,9775,199,300REDUCED-0.71
FTNTFORTINET INC COM0.087,203421,592ADDED7.99
GILDGILEAD SCIENCES INC COM0.3221,0381,704,290ADDED1.02
GISGENERAL MLS INC COM0.064,752309,539ADDED0.06
GLDSPDR GOLD SHARES0.082,095400,501UNCHANGED0.00
GNRCGENERAC HLDGS INC COM0.051,866241,162NEW
GOOGALPHABET INC CAP STK CL A3.98149,70420,912,200REDUCED-0.68
GOOGALPHABET INC CAP STK CL C0.072,650373,465UNCHANGED0.00
GPCGENUINE PARTS CO COM0.093,507485,726ADDED0.06
GPNGLOBAL PMTS INC COM0.197,832994,666ADDED0.1
GSGOLDMAN SACHS GROUP INC COM0.172,350906,705ADDED0.69
HDHOME DEPOT INC COM0.071,089377,220ADDED0.09
HOLXHOLOGIC INC COM0.1712,818915,846ADDED3.14
HONHONEYWELL INTL INC COM2.2456,15511,776,300ADDED1.01
IBMINTERNATIONAL BUSINESS MACHS COM1.3944,5807,291,040ADDED0.9
ICEINTERCONTINENTAL EXCHANGE INC COM0.197,8291,005,490ADDED3.64
INTCINTEL CORP COM0.1414,558731,520ADDED14.29
IRMIRON MTN INC DEL COM0.085,861410,127REDUCED-4.96
JNJJOHNSON & JOHNSON COM0.268,8711,390,390ADDED3.01
JPMJPMORGAN CHASE & CO COM2.7685,33114,514,800ADDED0.96
KKRKKR & CO INC COM0.042,630217,917NEW
KOCOCA COLA CO COM0.6457,3863,381,760ADDED4.54
LHXL3HARRIS TECHNOLOGIES INC COM1.8646,5089,795,500ADDED0.35
LLYELI LILLY & CO COM0.676,0493,525,980REDUCED-0.98
LOWLOWES COS INC COM2.7063,85114,209,900ADDED4.42
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -2.42133,55412,698,300REDUCED-0.16
MCDMCDONALDS CORP COM0.284,8881,449,460ADDED1.71
MDTMEDTRONIC PLC SHS1.73110,3079,087,120ADDED2,958
MDYSPDR S&P MIDCAP 400 ETF TRUST0.101,007510,817ADDED0.2
METMETLIFE INC COM1.87148,4969,820,070REDUCED-0.11
METAMETA PLATFORMS INC CL A0.05722255,559REDUCED-18.33
MKLMARKEL GROUP INC COM0.431,5762,237,760ADDED55.12
MMM3M CO COM0.052,574281,342REDUCED-1.34
MOALTRIA GROUP INC COM1.53199,6398,053,450REDUCED-3.9
MPCMARATHON PETE CORP COM0.062,076307,933UNCHANGED0.00
MRKMERCK & CO INC COM0.4923,6882,582,520ADDED0.48
MSMORGAN STANLEY COM NEW0.042,493232,474ADDED0.2
MSFTMICROSOFT CORP COM4.0556,58921,279,800ADDED2.91
NEENEXTERA ENERGY INC COM0.1311,250683,308ADDED3.51
NSCNORFOLK SOUTHN CORP COM0.081,733409,647UNCHANGED0.00
NVDANVIDIA CORPORATION COM0.07777384,981ADDED34.43
ORCLORACLE CORP COM0.126,084641,478ADDED17.29
PEPPEPSICO INC COM1.4444,6797,588,200ADDED0.86
PFEPFIZER INC COM0.1628,753827,797REDUCED-15.16
PGPROCTER AND GAMBLE CO COM0.2810,0421,471,550ADDED13.83
PHYSSPROTT PHYSICAL GOLD TR UNIT0.1859,690950,862REDUCED-51.35
PLTRPALANTIR TECHNOLOGIES INC CL A0.0928,851495,372ADDED9.22
PMPHILIP MORRIS INTL INC COM0.148,111763,109REDUCED-1.00
PRUPRUDENTIAL FINL INC COM1.98100,43010,415,600ADDED0.24
PSLVSPROTT PHYSICAL SILVER TR TR UNIT0.1066,360536,189REDUCED-4.42
PSXPHILLIPS 66 COM0.155,758766,666ADDED0.75
PYPLPAYPAL HLDGS INC COM0.064,933302,936ADDED9.99
QCOMQUALCOMM INC COM0.082,774401,148ADDED3.66
QQQINVESCO QQQ TRUST SERIES I0.222,8761,177,650REDUCED-0.76
RTXRTX CORPORATION COM0.063,823321,638ADDED0.82
SBUXSTARBUCKS CORP COM0.4021,7232,085,620ADDED5.5
SCHWSCHWAB CHARLES CORP COM2.34178,76312,298,900ADDED2.25
SOSOUTHERN CO COM0.4735,2662,472,820ADDED4.23
SPYSPDR S&P 500 ETF TRUST2.2424,78411,780,000REDUCED-3.02
SWKSTANLEY BLACK & DECKER INC COM0.4825,7432,525,380ADDED1.54
SYKSTRYKER CORPORATION COM0.081,418424,749ADDED61.14
TAT&T INC COM0.82256,9874,312,240REDUCED-5.9
TCBCTC BANCSHARES INC COM0.2076,0001,049,560ADDED11.76
TFCTRUIST FINL CORP COM0.2636,6831,354,330REDUCED-2.1
TGTTARGET CORP COM0.051,870266,355ADDED1.3
TJXTJX COS INC NEW COM0.042,305216,235ADDED1.5
TSCOTRACTOR SUPPLY CO COM0.041,101236,698ADDED7.41
TSLATESLA INC COM0.061,187294,946ADDED0.76
UNHUNITEDHEALTH GROUP INC COM2.1821,80611,480,000REDUCED-0.47
UNPUNION PAC CORP COM0.112,352577,675ADDED32.21
USBUS BANCORP DEL COM NEW0.2429,1631,262,170REDUCED-8.87
VVISA INC COM CL A0.9619,4895,073,900ADDED8.21
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.07713345,092UNCHANGED0.00
VAWVANGUARD FINANCIALS ETF0.052,809259,125ADDED0.04
VAWVANGUARD HEALTH CARE ETF0.051,008252,706UNCHANGED0.00
VMIVALMONT INDS INC COM0.112,505584,861ADDED22.2
VOOVANGUARD SMALL-CAP ETF0.7618,7163,992,600ADDED1.28
VOOVANGUARD MID-CAP ETF0.5612,6392,940,300ADDED0.95
VOOVANGUARD S&P 500 ETF0.526,3262,763,030REDUCED-2.6
VOOVANGUARD GROWTH ETF0.101,708530,857REDUCED-2.23
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.1917,216997,850ADDED1.35
VZVERIZON COMMUNICATIONS INC COM0.2839,6031,493,050ADDED3.38
WFCWELLS FARGO CO NEW COM0.055,064249,255NEW
WMWASTE MGMT INC DEL COM0.154,492804,481ADDED0.22
WMTWALMART INC COM0.4314,3392,260,580ADDED0.53
XLBFINANCIAL SELECT SECTOR SPDR FUND0.0811,284424,273ADDED0.37
XOMEXXON MOBIL CORP COM2.93154,07715,404,700ADDED1.55
DIAGEO PLC SPON ADR NEW1.2244,0686,418,960REDUCED-1.66
PIMCO MUN INCOME FD II COM0.16102,596851,546ADDED1.49
BANK OZK LITTLE ROCK ARK COM0.1011,088552,515ADDED1.54
FISERV INC COM0.104,034535,877ADDED1.43
BP PLC SPONSORED ADR0.0913,336472,102REDUCED-1.67
PIMCO MUN INCOME FD III COM0.0751,275378,924ADDED0.19
BLACKROCK ENHANCED EQUITY DIVI COM0.0746,381356,670ADDED279
EATON VANCE MUN BD FD COM0.0527,468278,256ADDED0.08
BIOLINERX LTD SPONSORED ADS0.0015,00023,550REDUCED-40.00
NUVEEN CR STRATEGIES INCOME FD COM SHS0.000.000.00SOLD OFF-100