Allen Mooney & Barnes Investment Advisors LLC
CIK 2001461 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $657.6M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#3.194 dari 9.443 berdasarkan nilai 13F · top 33.8%
Nilai portofolio QoQ: -5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,75%
- Bobot 25 kepemilikan teratas
- 64,58%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 47,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,6% Perkiraan pembelian $78.435.940 · penjualan $167.349.556
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 34
- Menurun
- 97
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
17,9%
Technology
15,4%
Financials
8,6%
Financial Services
7,9%
Industrials
6,7%
Retail
5,7%
Communication Services
5,4%
Consumer Staples
4,9%
Energy
4,7%
Utilities
3,5%
Real Estate
2,1%
Telecommunication
0,7%
Consumer Discretionary
0,4%
Communications
0,3%
Consumer products
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
15,3%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34.533.132 | 5,25% | 119.343 | $656.475 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22.244.282 | 3,38% | 62.244 | $-6.128.651 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20.630.938 | 3,14% | 81.986 | $1.481.109 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20.560.714 | 3,13% | 49.469 | $6.426.108 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $19.997.986 | 3,04% | 28.039 | $4.104.445 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $19.553.658 | 2,97% | 142.926 | $-538.763 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.880.548 | 2,87% | 57.680 | $1.139.018 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $17.943.490 | 2,73% | 46.398 | $3.418.343 | Turun ×1 | ||
| SOXX SOXX | $17.524.365 | 2,67% | 27.349 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $16.870.501 | 2,57% | 458.936 | $-2.193.061 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16.852.423 | 2,56% | 45.178 | $-612.284 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.785.810 | 2,55% | 70.428 | $1.326.344 | Turun ×1 | ||
| AXP American Express Company Common Stock | $16.684.499 | 2,54% | 49.326 | $1.147.225 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16.284.572 | 2,48% | 126.728 | $637.469 | Turun ×1 | ||
| SPY SPY | $16.262.642 | 2,47% | 21.777 | $2.110.594 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $16.077.913 | 2,45% | 106.244 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13.967.901 | 2,12% | 112.246 | Naik ×1 | |||
| WY Weyerhaeuser Company Common Stock | $13.787.246 | 2,10% | 575.908 | $-769.163 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13.628.615 | 2,07% | 61.811 | $-2.006.671 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13.423.268 | 2,04% | 145.478 | $-747.525 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $13.303.082 | 2,02% | 45.780 | $-3.341.979 | Turun ×2 | ||
| MO Altria Group, Inc. | $12.898.275 | 1,96% | 179.267 | $-633.167 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.616.509 | 1,92% | 22.398 | $-912.404 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $11.684.940 | 1,78% | 85.466 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $11.667.746 | 1,77% | 83.365 | $1.541.223 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $11.577.479 | 1,76% | 56.470 | $-2.531.370 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $10.172.718 | 1,55% | 130.036 | $-2.110.121 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $10.154.323 | 1,54% | 94.082 | $-82.872 | Turun ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $10.043.229 | 1,53% | 238.500 | $-2.477.008 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.747.336 | 1,48% | 13.482 | $484.087 | Turun ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $8.614.284 | 1,31% | 66.402 | $-7.398.138 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $8.149.238 | 1,24% | 31.223 | $-5.458.193 | Turun ×1 | ||
| EFA | $8.018.474 | 1,22% | 77.190 | $363.554 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $7.137.033 | 1,09% | 60.870 | $-209.097 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.096.759 | 1,08% | 52.413 | $-1.667.733 | Turun ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $6.874.060 | 1,05% | 870.134 | $-719.091 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.298.573 | 0,96% | 28.131 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.203.770 | 0,94% | 28.068 | Naik ×1 | |||
| V Visa Inc. | $6.005.425 | 0,91% | 17.504 | $502.469 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.775.416 | 0,88% | 4.815 | $677.947 | Turun ×2 | ||
| VOO | $5.566.754 | 0,85% | 8.105 | $835.234 | Naik ×3 | ||
| VB | $5.126.399 | 0,78% | 16.912 | $502.128 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.108.864 | 0,78% | 45.107 | $-682.375 | Turun ×1 | ||
| T AT&T Inc. | $4.624.738 | 0,70% | 223.417 | $-3.206.888 | Turun ×1 | ||
| EFX Equifax, Inc. Common Stock | $4.548.122 | 0,69% | 28.655 | $-665.805 | Turun ×1 | ||
| VO | $4.317.191 | 0,66% | 53.583 | $346.631 | Naik ×3 | ||
| EEM | $4.133.469 | 0,63% | 60.422 | $702.104 | |||
| CVX Chevron Corporation Common Stock | $2.790.976 | 0,42% | 16.837 | $-808.224 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.755.549 | 0,42% | 33.906 | $-303.994 | Turun ×2 | ||
| BRKB | $2.648.064 | 0,40% | 5.292 | $42.174 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.636.935 | 0,40% | 3.581 | $580.532 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $2.493.207 | 0,38% | 41.278 | $244.998 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.081.989 | 0,32% | 2.059 | $364.843 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.984.634 | 0,30% | 15.709 | $-319.679 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.962.168 | 0,30% | 25.683 | $44.407 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.904.399 | 0,29% | 33.051 | $-156.196 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.903.633 | 0,29% | 16.207 | $-14.118.154 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.878.215 | 0,29% | 19.624 | $-633.618 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.854.217 | 0,28% | 7.301 | $-88.523 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $1.651.948 | 0,25% | 8.673 | $-134.781 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.588.167 | 0,24% | 5.648 | $-8.403.898 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.529.245 | 0,23% | 6.437 | $84.519 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.424.031 | 0,22% | 1.337 | $-17.797 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.300.108 | 0,20% | 4.810 | $-191.726 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.258.870 | 0,19% | 6.292 | $-406.428 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.185.636 | 0,18% | 8.085 | $-70.114 | Turun ×2 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $1.163.291 | 0,18% | 57.904 | $36.375 | Naik ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.049.097 | 0,16% | 11.146 | $-116.220 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $943.259 | 0,14% | 18.933 | $-390.503 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $935.984 | 0,14% | 2.649 | $-28.669 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $932.981 | 0,14% | 19.265 | $7.377 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $862.826 | 0,13% | 5.104 | $-86.358 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $821.218 | 0,12% | 4.328 | $-21.822 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $819.102 | 0,12% | 5.332 | $285.062 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $801.191 | 0,12% | 6.508 | $-349.484 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $795.922 | 0,12% | 13.968 | $83.192 | Turun ×2 | ||
| GLD | $794.227 | 0,12% | 2.156 | $-120.570 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $772.326 | 0,12% | 8.799 | $-248.773 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $758.213 | 0,12% | 3.779 | $68.787 | |||
| AVGO Broadcom Inc. - Common Stock | $756.438 | 0,12% | 2.002 | $68.635 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $754.454 | 0,11% | 4.170 | $-375.042 | Turun ×1 | ||
| MDY | $727.823 | 0,11% | 1.035 | $90.249 | Naik ×6 | ||
| IWB | $688.290 | 0,10% | 1.681 | $90.215 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $687.087 | 0,10% | 715 | $-20.906 | Turun ×5 | ||
| IWR | $624.474 | 0,09% | 5.661 | $48.844 | Turun ×3 | ||
| GPN Global Payments Inc. Common Stock | $612.142 | 0,09% | 8.436 | $-305.552 | Turun ×1 | ||
| IWF | $600.698 | 0,09% | 4.838 | $85.436 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $600.194 | 0,09% | 4.742 | $-446.848 | Turun ×1 | ||
| OZK Bank OZK - Common Stock | $568.823 | 0,09% | 10.920 | $67.704 | |||
| VUG | $568.191 | 0,09% | 6.596 | $22.397 | Naik ×3 | ||
| DE Deere & Company Common Stock | $560.785 | 0,09% | 884 | $-527.245 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $550.749 | 0,08% | 282 | $-17.730 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $542.838 | 0,08% | 22.543 | $-185.225 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $541.423 | 0,08% | 1.991 | $58.705 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $533.967 | 0,08% | 571 | $-34.566 | |||
| CLX Clorox Company (The) Common Stock | $521.573 | 0,08% | 5.465 | $69.814 | Naik ×1 | ||
| VGT | $509.633 | 0,08% | 4.264 | $137.748 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $508.376 | 0,08% | 1.615 | $-21.791 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $502.668 | 0,08% | 3.600 | $209.468 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $499.406 | 0,08% | 1.152 | $253.206 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $16.262.642 | 2,47% | naik ×3 |
| VOO | $5.566.754 | 0,85% | naik ×3 |
| VO | $4.317.191 | 0,66% | naik ×3 |
| QQQ | $2.636.935 | 0,40% | naik ×3 |
| GS | $2.081.989 | 0,32% | naik ×3 |
| MDY | $727.823 | 0,11% | naik ×6 |
| IWB | $688.290 | 0,10% | naik ×6 |
| VUG | $568.191 | 0,09% | naik ×3 |
| IWM | $471.126 | 0,07% | naik ×6 |
| MS | $462.224 | 0,07% | naik ×4 |
| VONV | $420.306 | 0,06% | naik ×6 |
| WM | $345.824 | 0,05% | naik ×3 |
| CL | $345.539 | 0,05% | naik ×4 |
| VXUS | $261.149 | 0,04% | naik ×4 |
| LMT | $216.849 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $17.524.365 | 27.349 | 2,67% |
| BDX | $16.077.913 | 106.244 | 2,45% |
| ACN | $13.967.901 | 112.246 | 2,12% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $11.684.940 | 85.466 | 1,78% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.298.573 | 28.131 | 0,96% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.203.770 | 28.068 | 0,94% |
| IGPT | $421.605 | 4.050 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $375.038 | 2.195 | 0,06% |
| BSX | $317.625 | 7.442 | 0,05% |
| TROW | $201.800 | 1.775 | 0,03% |
| JQC | $70.961 | 14.601 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EOG | Dipangkas | -44K | -$7.4M |
| UNH | Dipangkas | -3K | +$6.4M |
| GOOGL | Dipangkas | -36K | -$6.1M |
| INTU | Dipangkas | -248 | -$5.5M |
| CMI | Dipangkas | -2K | +$4.1M |
| ELV | Dipangkas | -3K | +$3.4M |
| LHX | Dipangkas | -2K | -$3.3M |
| T | Dipangkas | -47K | -$3.2M |
| ADBE | Dipangkas | -2K | -$2.5M |
| CG | Dipangkas | -20K | -$2.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 128.819 | $21.855.498 | 21,7% |
| DOW | 30 Juni 2026 | 443.687 | $18.479.552 | 20,0% |
| HON | 30 Juni 2026 | 60.989 | $13.785.238 | -1,9% |
| KVUE | 31 Des. 2025 | 581.015 | $9.429.869 | 9,8% |
| FISV | 30 Juni 2026 | 111.001 | $6.193.856 | 5,1% |
| DEO | 31 Maret 2025 | 45.877 | $5.832.325 | -11,0% |
| IWV | 30 Juni 2025 | 4.203 | $1.335.041 | Tidak lagi dilacak |
| VMI | 30 Juni 2026 | 2.923 | $1.167.825 | -15,8% |
| HOLX | 30 Juni 2026 | 11.700 | $884.403 | Tidak lagi dilacak |
| PML | 30 Juni 2026 | 104.224 | $788.973 | -4,0% |
| DXCM | 30 Sep. 2025 | 6.056 | $528.628 | 32,9% |
| DFS | 30 Juni 2025 | 2.900 | $495.030 | Tidak lagi dilacak |
| PMX | 30 Sep. 2025 | 52.307 | $358.824 | Tidak lagi dilacak |
| EIM | 31 Maret 2026 | 36.026 | $350.532 | Tidak lagi dilacak |
| FBMS | 30 Juni 2025 | 10.072 | $340.525 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 2.964 | $339.336 | -5,8% |
| BK | 30 Juni 2026 | 2.837 | $336.595 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 2.420 | $311.590 | -12,9% |
| ALL | 30 Sep. 2025 | 1.396 | $281.118 | 19,4% |
| IRM | 30 Juni 2026 | 2.733 | $279.126 | -1,2% |
| NFLX | 30 Juni 2026 | 2.870 | $275.951 | 11,4% |
| KKR | 30 Juni 2026 | 2.630 | $243.299 | 18,4% |
| CMCSA | 30 Juni 2026 | 8.474 | $243.288 | 7,8% |
| INTC | 30 Juni 2025 | 10.669 | $242.294 | 310,4% |
| SHOP | 31 Maret 2026 | 1.500 | $241.455 | 22,9% |
| IBIT | 30 Juni 2026 | 6.218 | $238.896 | |
| LYB | 30 Juni 2026 | 2.954 | $237.995 | 29,9% |
| VHT | 31 Des. 2025 | 910 | $236.236 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 5.122 | $232.044 | 10,4% |
| GNRC | 31 Maret 2026 | 1.700 | $231.829 | 8,0% |
| GIS | 31 Des. 2025 | 4.538 | $228.799 | -15,4% |
| CNC | 31 Maret 2026 | 5.295 | $217.889 | 96,0% |
| AJG | 31 Des. 2025 | 701 | $217.037 | 0,5% |
| GE | 31 Maret 2026 | 700 | $215.744 | 22,8% |
| BDX | 30 Juni 2025 | 909 | $208.224 | 39,4% |
| ABT | 30 Sep. 2025 | 1.528 | $207.884 | -14,6% |
| IWD | 31 Maret 2026 | 971 | $204.321 | Tidak lagi dilacak |
| AEE | 30 Juni 2026 | 1.849 | $203.242 | -4,0% |
| WELL | 30 Juni 2025 | 1.323 | $202.738 | 55,1% |
| TGT | 30 Juni 2025 | 1.938 | $202.260 | 64,6% |
| ABT | 31 Maret 2026 | 1.604 | $200.948 | 11,4% |
| F | 30 Juni 2026 | 12.012 | $138.622 | 3,2% |
| JQC | 31 Maret 2026 | 14.601 | $73.298 | -2,5% |