Allen Mooney & Barnes Investment Advisors LLC
CIK 2001461 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $657.6M
- 持仓
- 152
- 截至
- 2026年6月30日
按 13F 价值排名第 3194（共 9443） · 前 33.8%
投资组合价值同比（季度）：-5.4% 13F不披露现金
- 前十大持仓权重
- 31.75%
- 前二十五大持仓权重
- 64.58%
- 持仓高于 1%
- 36
- 有效持仓数量
- 47.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.6% 估计买入 $78435940 · 卖出 $167349556
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.4% 仍持有
- 新仓位
- 11
- 增加
- 34
- 减少
- 97
- 已结清
- 18
本页内容
与标普500指数的表现对比
年化：+14.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
15.3%
完整投资组合 152 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34533132 | 5.25% | 119343 | $656475 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22244282 | 3.38% | 62244 | $-6128651 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20630938 | 3.14% | 81986 | $1481109 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20560714 | 3.13% | 49469 | $6426108 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $19997986 | 3.04% | 28039 | $4104445 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $19553658 | 2.97% | 142926 | $-538763 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18880548 | 2.87% | 57680 | $1139018 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $17943490 | 2.73% | 46398 | $3418343 | 下跌 ×1 | ||
| SOXX SOXX | $17524365 | 2.67% | 27349 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $16870501 | 2.57% | 458936 | $-2193061 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16852423 | 2.56% | 45178 | $-612284 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16785810 | 2.55% | 70428 | $1326344 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $16684499 | 2.54% | 49326 | $1147225 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16284572 | 2.48% | 126728 | $637469 | 下跌 ×1 | ||
| SPY SPY | $16262642 | 2.47% | 21777 | $2110594 | 上涨 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $16077913 | 2.45% | 106244 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13967901 | 2.12% | 112246 | 上涨 ×1 | |||
| WY Weyerhaeuser Company Common Stock | $13787246 | 2.10% | 575908 | $-769163 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13628615 | 2.07% | 61811 | $-2006671 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13423268 | 2.04% | 145478 | $-747525 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $13303082 | 2.02% | 45780 | $-3341979 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $12898275 | 1.96% | 179267 | $-633167 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12616509 | 1.92% | 22398 | $-912404 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $11684940 | 1.78% | 85466 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $11667746 | 1.77% | 83365 | $1541223 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $11577479 | 1.76% | 56470 | $-2531370 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $10172718 | 1.55% | 130036 | $-2110121 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $10154323 | 1.54% | 94082 | $-82872 | 下跌 ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $10043229 | 1.53% | 238500 | $-2477008 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9747336 | 1.48% | 13482 | $484087 | 下跌 ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $8614284 | 1.31% | 66402 | $-7398138 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $8149238 | 1.24% | 31223 | $-5458193 | 下跌 ×1 | ||
| EFA | $8018474 | 1.22% | 77190 | $363554 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $7137033 | 1.09% | 60870 | $-209097 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7096759 | 1.08% | 52413 | $-1667733 | 下跌 ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $6874060 | 1.05% | 870134 | $-719091 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $6298573 | 0.96% | 28131 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $6203770 | 0.94% | 28068 | 上涨 ×1 | |||
| V Visa Inc. | $6005425 | 0.91% | 17504 | $502469 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5775416 | 0.88% | 4815 | $677947 | 下跌 ×2 | ||
| VOO | $5566754 | 0.85% | 8105 | $835234 | 上涨 ×3 | ||
| VB | $5126399 | 0.78% | 16912 | $502128 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5108864 | 0.78% | 45107 | $-682375 | 下跌 ×1 | ||
| T AT&T Inc. | $4624738 | 0.70% | 223417 | $-3206888 | 下跌 ×1 | ||
| EFX Equifax, Inc. Common Stock | $4548122 | 0.69% | 28655 | $-665805 | 下跌 ×1 | ||
| VO | $4317191 | 0.66% | 53583 | $346631 | 上涨 ×3 | ||
| EEM | $4133469 | 0.63% | 60422 | $702104 | |||
| CVX Chevron Corporation Common Stock | $2790976 | 0.42% | 16837 | $-808224 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2755549 | 0.42% | 33906 | $-303994 | 下跌 ×2 | ||
| BRKB | $2648064 | 0.40% | 5292 | $42174 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2636935 | 0.40% | 3581 | $580532 | 上涨 ×3 | ||
| USB U.S. Bancorp Common Stock | $2493207 | 0.38% | 41278 | $244998 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2081989 | 0.32% | 2059 | $364843 | 上涨 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1984634 | 0.30% | 15709 | $-319679 | 下跌 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1962168 | 0.30% | 25683 | $44407 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1904399 | 0.29% | 33051 | $-156196 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1903633 | 0.29% | 16207 | $-14118154 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1878215 | 0.29% | 19624 | $-633618 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1854217 | 0.28% | 7301 | $-88523 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $1651948 | 0.25% | 8673 | $-134781 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1588167 | 0.24% | 5648 | $-8403898 | 下跌 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1529245 | 0.23% | 6437 | $84519 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1424031 | 0.22% | 1337 | $-17797 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $1300108 | 0.20% | 4810 | $-191726 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1258870 | 0.19% | 6292 | $-406428 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1185636 | 0.18% | 8085 | $-70114 | 下跌 ×2 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $1163291 | 0.18% | 57904 | $36375 | 上涨 ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1049097 | 0.16% | 11146 | $-116220 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $943259 | 0.14% | 18933 | $-390503 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $935984 | 0.14% | 2649 | $-28669 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $932981 | 0.14% | 19265 | $7377 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $862826 | 0.13% | 5104 | $-86358 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $821218 | 0.12% | 4328 | $-21822 | 下跌 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $819102 | 0.12% | 5332 | $285062 | 下跌 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $801191 | 0.12% | 6508 | $-349484 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $795922 | 0.12% | 13968 | $83192 | 下跌 ×2 | ||
| GLD | $794227 | 0.12% | 2156 | $-120570 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $772326 | 0.12% | 8799 | $-248773 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $758213 | 0.12% | 3779 | $68787 | |||
| AVGO Broadcom Inc. - Common Stock | $756438 | 0.12% | 2002 | $68635 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $754454 | 0.11% | 4170 | $-375042 | 下跌 ×1 | ||
| MDY | $727823 | 0.11% | 1035 | $90249 | 上涨 ×6 | ||
| IWB | $688290 | 0.10% | 1681 | $90215 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $687087 | 0.10% | 715 | $-20906 | 下跌 ×5 | ||
| IWR | $624474 | 0.09% | 5661 | $48844 | 下跌 ×3 | ||
| GPN Global Payments Inc. Common Stock | $612142 | 0.09% | 8436 | $-305552 | 下跌 ×1 | ||
| IWF | $600698 | 0.09% | 4838 | $85436 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $600194 | 0.09% | 4742 | $-446848 | 下跌 ×1 | ||
| OZK Bank OZK - Common Stock | $568823 | 0.09% | 10920 | $67704 | |||
| VUG | $568191 | 0.09% | 6596 | $22397 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $560785 | 0.09% | 884 | $-527245 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $550749 | 0.08% | 282 | $-17730 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $542838 | 0.08% | 22543 | $-185225 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $541423 | 0.08% | 1991 | $58705 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $533967 | 0.08% | 571 | $-34566 | |||
| CLX Clorox Company (The) Common Stock | $521573 | 0.08% | 5465 | $69814 | 上涨 ×1 | ||
| VGT | $509633 | 0.08% | 4264 | $137748 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $508376 | 0.08% | 1615 | $-21791 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $502668 | 0.08% | 3600 | $209468 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $499406 | 0.08% | 1152 | $253206 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $16262642 | 2.47% | 上涨 ×3 |
| VOO | $5566754 | 0.85% | 上涨 ×3 |
| VO | $4317191 | 0.66% | 上涨 ×3 |
| QQQ | $2636935 | 0.40% | 上涨 ×3 |
| GS | $2081989 | 0.32% | 上涨 ×3 |
| MDY | $727823 | 0.11% | 上涨 ×6 |
| IWB | $688290 | 0.10% | 上涨 ×6 |
| VUG | $568191 | 0.09% | 上涨 ×3 |
| IWM | $471126 | 0.07% | 上涨 ×6 |
| MS | $462224 | 0.07% | 上涨 ×4 |
| VONV | $420306 | 0.06% | 上涨 ×6 |
| WM | $345824 | 0.05% | 上涨 ×3 |
| CL | $345539 | 0.05% | 上涨 ×4 |
| VXUS | $261149 | 0.04% | 上涨 ×4 |
| LMT | $216849 | 0.03% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SOXX | $17524365 | 27349 | 2.67% |
| BDX | $16077913 | 106244 | 2.45% |
| ACN | $13967901 | 112246 | 2.12% |
| 未知发行人 (CUSIP: 30233Q108) | $11684940 | 85466 | 1.78% |
| 未知发行人 (CUSIP: 438516205) | $6298573 | 28131 | 0.96% |
| 未知发行人 (CUSIP: 43849R105) | $6203770 | 28068 | 0.94% |
| IGPT | $421605 | 4050 | 0.06% |
| 未知发行人 (CUSIP: 84615Q103) | $375038 | 2195 | 0.06% |
| BSX | $317625 | 7442 | 0.05% |
| TROW | $201800 | 1775 | 0.03% |
| JQC | $70961 | 14601 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| EOG | 削减 | -44K | -$7.4M |
| UNH | 削减 | -3K | +$6.4M |
| GOOGL | 削减 | -36K | -$6.1M |
| INTU | 削减 | -248 | -$5.5M |
| CMI | 削减 | -2K | +$4.1M |
| ELV | 削减 | -3K | +$3.4M |
| LHX | 削减 | -2K | -$3.3M |
| T | 削减 | -47K | -$3.2M |
| ADBE | 削减 | -2K | -$2.5M |
| CG | 削减 | -20K | -$2.5M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 128819 | $21855498 | 21.7% |
| DOW | 2026年6月30日 | 443687 | $18479552 | 20.0% |
| HON | 2026年6月30日 | 60989 | $13785238 | -1.9% |
| KVUE | 2025年12月31日 | 581015 | $9429869 | 9.8% |
| FISV | 2026年6月30日 | 111001 | $6193856 | 5.1% |
| DEO | 2025年3月31日 | 45877 | $5832325 | -11.0% |
| IWV | 2025年6月30日 | 4203 | $1335041 | 不再跟踪 |
| VMI | 2026年6月30日 | 2923 | $1167825 | -15.8% |
| HOLX | 2026年6月30日 | 11700 | $884403 | 不再跟踪 |
| PML | 2026年6月30日 | 104224 | $788973 | -4.0% |
| DXCM | 2025年9月30日 | 6056 | $528628 | 32.9% |
| DFS | 2025年6月30日 | 2900 | $495030 | 不再跟踪 |
| PMX | 2025年9月30日 | 52307 | $358824 | 不再跟踪 |
| EIM | 2026年3月31日 | 36026 | $350532 | 不再跟踪 |
| FBMS | 2025年6月30日 | 10072 | $340525 | 不再跟踪 |
| DIS | 2025年12月31日 | 2964 | $339336 | -5.8% |
| BK | 2026年6月30日 | 2837 | $336595 | 不再跟踪 |
| QCOM | 2026年6月30日 | 2420 | $311590 | -12.9% |
| ALL | 2025年9月30日 | 1396 | $281118 | 19.4% |
| IRM | 2026年6月30日 | 2733 | $279126 | -1.2% |
| NFLX | 2026年6月30日 | 2870 | $275951 | 11.4% |
| KKR | 2026年6月30日 | 2630 | $243299 | 18.4% |
| CMCSA | 2026年6月30日 | 8474 | $243288 | 7.8% |
| INTC | 2025年6月30日 | 10669 | $242294 | 310.4% |
| SHOP | 2026年3月31日 | 1500 | $241455 | 22.9% |
| IBIT | 2026年6月30日 | 6218 | $238896 | |
| LYB | 2026年6月30日 | 2954 | $237995 | 29.9% |
| VHT | 2025年12月31日 | 910 | $236236 | 不再跟踪 |
| TSCO | 2026年6月30日 | 5122 | $232044 | 10.4% |
| GNRC | 2026年3月31日 | 1700 | $231829 | 8.0% |
| GIS | 2025年12月31日 | 4538 | $228799 | -15.4% |
| CNC | 2026年3月31日 | 5295 | $217889 | 96.0% |
| AJG | 2025年12月31日 | 701 | $217037 | 0.5% |
| GE | 2026年3月31日 | 700 | $215744 | 22.8% |
| BDX | 2025年6月30日 | 909 | $208224 | 39.4% |
| ABT | 2025年9月30日 | 1528 | $207884 | -14.6% |
| IWD | 2026年3月31日 | 971 | $204321 | 不再跟踪 |
| AEE | 2026年6月30日 | 1849 | $203242 | -4.0% |
| WELL | 2025年6月30日 | 1323 | $202738 | 55.1% |
| TGT | 2025年6月30日 | 1938 | $202260 | 64.6% |
| ABT | 2026年3月31日 | 1604 | $200948 | 11.4% |
| F | 2026年6月30日 | 12012 | $138622 | 3.2% |
| JQC | 2026年3月31日 | 14601 | $73298 | -2.5% |