AMB
Allen Mooney & Barnes Investment Advisors LLC Portfolio
Invests via Allen Mooney & Barnes Investment Advisors LLC | Managed by Brent P. Nicks
Invests via Allen Mooney & Barnes Investment Advisors LLC
Managed by Brent P. Nicks
Automatically Tracked
Company Profile
A privately owned SEC-registered investment adviser focused on wealth management and institutional advisory services, Allen Mooney & Barnes Investment Advisors LLC provides fee-based portfolio management, financial planning and retirement consulting to high-net-worth individuals, family offices and small institutions. The firm emphasizes disciplined asset allocation across equities, fixed income and alternative strategies, offering discretionary and non-discretionary mandates and a fiduciary approach aimed at capital preservation and long-term total-return outcomes. Operations are oriented toward personalized client servicing and risk-managed solutions.
A privately owned SEC-registered investment adviser focused on wealth management and institutional advisory services, Allen Mooney & Barnes Investment Advisors LLC provides fee-based portfolio management, financial planning and retirement consulting to high-net-worth individuals, family offices and small institutions. The firm emphasizes disciplined asset allocation across equities, fixed income and alternative strategies, offering discretionary and non-discretionary mandates and a fiduciary approach aimed at capital preservation and long-term total-return outcomes. Operations are oriented toward personalized client servicing and risk-managed solutions.
Investment Philosophy & Strategy
Privately run advisory that prioritizes fiduciary, client-centered wealth management focused on capital preservation and long-term total return. Combines strategic asset allocation across equities, fixed income and alternatives with tactical overlay to manage volatility. Deploys fee-based discretionary and advisory mandates, favoring high-quality income, durable franchises and diversified credit exposures; balances growth and value through risk-budgeting, drawdown control and customized liquidity profiles. Market positioning emphasizes personalized service, transparent fees and outcome-oriented retirement planning.
Privately run advisory that prioritizes fiduciary, client-centered wealth management focused on capital preservation and long-term total return. Combines strategic asset allocation across equities, fixed income and alternatives with tactical overlay to manage volatility. Deploys fee-based discretionary and advisory mandates, favoring high-quality income, durable franchises and diversified credit exposures; balances growth and value through risk-budgeting, drawdown control and customized liquidity profiles. Market positioning emphasizes personalized service, transparent fees and outcome-oriented retirement planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
74.51%
Gain +0.32%
Monthly
0.94%
Yearly
11.87%
Drawdown
18.58%
$702.84M
Equity
Holdings
$702.84M
Investment
$524.6M
$254.93M
Profit +$1.74M
Realized
$76.7M
Unrealized
$178.23M
Dividends
$57.72M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$1.74M
Win %
77%
This Week
Compared To Last Week
Gain
1.84%
Profit
$12.7M
Win %
77%
This Month
Compared to last month
Gain
4.46%
Profit
$30.01M
Win %
77%
This Year
Compared to last year
Gain
3.15%
Profit
$21.49M
Win %
75%
HONIV Honeywell International Inc.
+6.14%
+$383,247.35 
PNC The PNC Financial Services Group, Inc.
+2.73%
+$6,492.22 
HONA Honeywell Aerospace Inc.
+2.73%
+$9,576.4 
C Citigroup Inc.
+2.69%
+$278,761.58 
USB U.S. Bancorp
+2.58%
+$63,552.68 
LMT Lockheed Martin Corporation
+2.57%
+$5,483.99 
RTX RTX Corporation
+2.57%
+$20,701.9 
TFC Truist Financial Corporation
+2.53%
+$22,287.84 
PM Philip Morris International Inc.
+2.33%
+$19,478.8 
JPM JPMorgan Chase & Co.
+2.25%
+$437,010.86 
BLK BlackRock, Inc.
+2.2%
+$17,579.28 
NOC Northrop Grumman Corporation
+2.2%
+$4,609 
COF Capital One Financial Corporation
+2.12%
+$15,951.6 
GM General Motors Company
+2.06%
+$7,654 
WFC Wells Fargo & Company
+1.92%
+$4,030.65 
SHEL Shell plc
+1.9%
+$5,200.8 
AEP American Electric Power Company, Inc.
+1.9%
+$340,378.08 
LHX L3Harris Technologies, Inc.
+1.81%
+$206,516.25 
BP BP p.l.c. Sponsored ADR
+1.81%
+$9,834.12 
OZK Bank OZK
+1.78%
+$7,371.68 
BAC Bank of America Corporation
+1.75%
+$12,716.16 
PEP PepsiCo, Inc.
+1.66%
+$113,062.53 
PG Procter & Gamble Co
+1.63%
+$20,123.18 
MET MetLife Inc.
+1.62%
+$9,303.66 
D Dominion Energy, Inc.
+1.56%
+$5,593.84 
UPS United Parcel Service, Inc.
+1.56%
+$5,177.37 
AXP American Express Company
+1.55%
+$242,998.39 
NEE NextEra Energy, Inc.
+1.46%
+$10,243.05 
RNST Renasant Corporation
+1.43%
+$5,179.59 
JNJ Johnson & Johnson
+1.43%
+$26,638.94 
COP ConocoPhillips
+1.4%
+$8,545.68 
KO The Coca-Cola Company
+1.4%
+$44,088.35 
WY Weyerhaeuser Company
+1.39%
+$158,101.2 
DUK Duke Energy Corporation
+1.39%
+$7,783.05 
SO The Southern Company
+1.37%
+$20,266.4 
LOW Lowe's Companies Inc.
+1.37%
+$167,387.44 
MO Altria Group, Inc.
+1.34%
+$176,352.66 
MKL Markel Group Inc.
+1.31%
+$6,751.07 
TJX The TJX Companies, Inc.
+1.29%
+$3,039.24 
EPD Enterprise Products Partners L.P.
+1.26%
+$207,825.3 
EOG EOG Resources, Inc.
+1.26%
+$130,634.35 
ABCB Ameris Bancorp
+1.22%
+$4,852.91 
HD The Home Depot, Inc.
+1.2%
+$2,638.35 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$29,651.33 
MFC Manulife Financial Corporation
+1.14%
+$2,869.5 
SWK Stanley Black & Decker Inc.
+1.13%
+$10,514.79 
GS The Goldman Sachs Group, Inc.
+1.12%
+$20,781.42 
XLF Financial Select Sector SPDR Fund
+1.12%
+$2,673.44 
LLY Eli Lilly and Company
+1.11%
+$65,699.75 
CL Colgate-Palmolive Company
+1.1%
+$3,852.54 
MRK Merck & Co., Inc.
+1.09%
+$198,738.72 
MMM 3M Company
+1.04%
+$4,760.96 
WMT Walmart Inc.
+0.99%
+$53,142.57 
SYK Stryker Corporation
+0.98%
+$4,370.76 
COST Costco Wholesale Corporation
+0.98%
+$5,453.04 
SNA Snap-on Inc.
+0.98%
+$2,534.7 
CVX Chevron Corporation
+0.96%
+$34,729.63 
VZ Verizon Communications Inc.
+0.95%
+$2,453.22 
CLX The Clorox Company
+0.94%
+$150,915.96 
EFA iShares MSCI EAFE ETF
+0.82%
+$62,171.55 
AFL Aflac Inc.
+0.82%
+$58,759.63 
ICE Intercontinental Exchange, Inc.
+0.81%
+$7,582.43 
MS Morgan Stanley
+0.8%
+$2,794.44 
DG Dollar General Corporation
+0.75%
+$2,667 
NSC Norfolk Southern Corporation
+0.74%
+$1,800 
FDX FedEx Corporation
+0.71%
+$1,715.7 
CAT Caterpillar Inc.
+0.7%
+$6,807.92 
CMI Cummins Inc.
+0.69%
+$106,411.46 
ABBV AbbVie Inc.
+0.68%
+$157,520.61 
AAPL Apple Inc.
+0.68%
+$271,820.01 
V Visa Inc. Class A
+0.63%
+$43,277.52 
PSX Phillips 66
+0.59%
+$7,722.36 
TSLA Tesla, Inc.
+0.56%
+$1,656.45 
UNP Union Pacific Corporation
+0.56%
+$3,208.75 
GLD SPDR Gold Shares
+0.53%
+$4,418.66 
T AT&T Inc.
+0.53%
+$28,037.5 
EMR Emerson Electric Co.
+0.49%
+$1,751.45 
ACN Accenture plc Class A
+0.48%
+$122,344.87 
ADM Archer-Daniels-Midland Co
+0.45%
+$9,839.78 
VONV Vanguard Russell 1000 Value Index Fund
+0.43%
+$1,905.12 
WM Waste Management, Inc.
+0.4%
+$1,383.06 
XOM Exxon Mobil Corporation
+0.4%
+$59,015.7 
TGT Target Corporation
+0.39%
+$1,443.26 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.38%
+$963.9 
CBAN Colony Bankcorp Inc.
+0.37%
+$4,342.74 
GPC Genuine Parts Company
+0.37%
+$1,164.75 
BMY Bristol-Myers Squibb Company
+0.35%
+$7,388.64 
PFE Pfizer Inc.
+0.32%
+$2,119.26 
WELL Welltower Inc.
+0.31%
+$916.88 
CAH Cardinal Health Inc.
+0.31%
+$4,358.64 
RSP Invesco S&P 500 Equal Weight ETF
+0.3%
+$3,224.65 
PRU Prudential Financial, Inc.
+0.29%
+$31,590.76 
SBUX Starbucks Corporation
+0.26%
+$907.12 
FLO Flowers Foods, Inc.
+0.24%
+$1,786.55 
MCD McDonald's Corporation
+0.24%
+$2,796.18 
BSX Boston Scientific Corporation
+0.23%
+$782.4 
NVDA NVIDIA Corporation
+0.16%
+$2,190.7 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.16%
+$150 
MDY SPDR S&P MidCap 400 ETF Trust
+0.14%
+$932.4 
VO Vanguard Mid-Cap ETF
+0.12%
+$5,255.2 
VLO Valero Energy Corporation
+0.11%
+$313.96 
AGG iShares Core U.S. Aggregate Bond ETF
+0.09%
+$181.31 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.09%
+$355.87 
PFF iShares Preferred and Income Securities ETF
+0.05%
+$256.25 
BKNG Booking Holdings Inc.
+0.03%
+$81.95 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 OKE
OKE
0%
$0 
FTNT Fortinet Inc.
-4.33%
-$42,016.16 
INTC Intel Corporation
-3.18%
-$9,408.15 
PLTR Palantir Technologies Inc.
-3.15%
-$10,247.44 
CHAT Roundhill Generative AI & Technology ETF
-3.13%
-$12,267 
IGV iShares Expanded Tech-Software Sector ETF
-3.03%
-$6,450.5 
LRCX Lam Research Corporation
-2.68%
-$8,700.52 
ORCL Oracle Corporation
-2.42%
-$10,683.02 
IGPT Invesco AI and Next Gen Software ETF
-2.35%
-$8,869.5 
UNH UnitedHealth Group Incorporated
-2.11%
-$428,314.58 
AMAT Applied Materials, Inc.
-2.09%
-$123,328.53 
AVGO Broadcom Inc.
-1.99%
-$13,747.42 
ADBE Adobe Inc.
-1.96%
-$285,897.56 
META Meta Platforms Inc Class A
-1.93%
-$323,205.7 
PBE Invesco Biotechnology & Genome ETF
-1.92%
-$3,979.5 
SOXX iShares Semiconductor ETF
-1.88%
-$268,133.18 
INTU Intuit Inc.
-1.77%
-$191,107.53 
SPCX Space Exploration Technologies Corp. Class A
-1.7%
-$7,111.83 
VGT Vanguard Information Technology ETF
-1.35%
-$7,035.6 
CSCO Cisco Systems, Inc.
-1.31%
-$21,339.36 
DHR Danaher Corporation
-1.13%
-$23,171.28 
GOOGL Alphabet Inc
-1.08%
-$237,579.94 
QQQM Invesco NASDAQ 100 ETF
-1.06%
-$2,273.71 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$26,628.85 
GOOG Alphabet Inc
-0.98%
-$8,869.12 
EEM iShares MSCI Emerging Markets ETF
-0.81%
-$29,315.52 
IBM International Business Machines Corporation
-0.8%
-$9,493.99 
SCHW Charles Schwab Corporation
-0.75%
-$102,849.18 
MSFT Microsoft Corp.
-0.75%
-$180,874.84 
IWF iShares Russell 1000 Growth ETF
-0.75%
-$4,410.06 
EFX Equifax Inc.
-0.73%
-$33,956.18 
VUG Vanguard Growth ETF
-0.7%
-$4,020.62 
SHOP Shopify Inc.
-0.65%
-$2,082.2 
AMZN Amazon.com Inc
-0.59%
-$107,746.85 
GILD Gilead Sciences Inc.
-0.41%
-$10,028.2 
UBER Uber Technologies, Inc.
-0.32%
-$45,517 
ELV Elevance Health, Inc.
-0.29%
-$58,458.75 
MDT Medtronic plc
-0.28%
-$35,512.83 
MPC Marathon Petroleum Corporation
-0.28%
-$1,415.05 
JQC Nuveen Credit Strategies Income Fund
-0.22%
-$146.01 
IWM iShares Russell 2000 ETF
-0.21%
-$922.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$318.62 
VB Vanguard Small-Cap ETF
-0.14%
-$6,604.69 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$760.43 
VOO Vanguard S&P 500 ETF
-0.12%
-$5,848.07 
SPY SPDR S&P 500 ETF Trust
-0.12%
-$20,049.12 
BDX Becton, Dickinson and Company
-0.1%
-$20,010.51 
IVV iShares Core S&P 500 ETF
-0.09%
-$352.08 
IWB iShares Russell 1000 ETF
-0.09%
-$640.3 
BNDX Vanguard Total International Bond ETF
-0.04%
-$385.32 
DE Deere & Company
-0.04%
-$192.66 
GPN Global Payments Inc.
-0.04%
-$253.08 Events
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Dividends
Dividend Analysis
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| Trades 2588 | Longs Won 1687/2588 65% | Profit Factor 3.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $775,403.89 |
| Average Win $203,481.44 | Best Trade (Oct 16) $11.4M | Sharpe Ratio -10.24 |
| Average Loss -$97,626.14 | Worst Trade (Sep 30) -$5.31M | Z-Score 16.76 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1w 4d | Expectancy $98,504.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,194 | 6,475 | 5,755 | 5,036 | 4,317 | 3,597 | 2,878 | 2,158 | 1,439 | 719 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 117,671 | $21.75M | $40.52M | - | $18.77M | 86.3% | +0.675% |
| ABBV AbbVie Inc. | 81,406 | $13.24M | $23.23M | - | $9.99M | 75.46% | +0.683% |
| ABCB Ameris Bancorp | 5,003 | $219,255.51 | $403,792.13 | - | $184,536.62 | 84.17% | +1.216% |
| ACN Accenture plc Class A | 112,243 | $13.97M | $25.37M | - | $11.4M | 81.62% | +0.485% |
| ADBE Adobe Inc. | 57,874 | $18.2M | $14.28M | - | -$3.92M | -21.55% | -1.963% |
| ADM Archer-Daniels-Midland Co | 26,594 | $2.26M | $2.22M | - | -$41,852.96 | -1.85% | +0.446% |
| AEP American Electric Power Company, Inc. | 144,228 | $11.24M | $18.27M | - | $7.03M | 62.53% | +1.899% |
| AFL Aflac Inc. | 60,891 | $4.49M | $7.25M | - | $2.76M | 61.49% | +0.817% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,133 | $211,743.65 | $203,690.83 | - | -$8,052.82 | -3.8% | +0.089% |
| AMAT Applied Materials, Inc. | 13,749 | $1.95M | $5.79M | - | $3.84M | 196.79% | -2.086% |
| AMZN Amazon.com Inc | 71,356 | $8.63M | $18.07M | - | $9.44M | 109.35% | -0.593% |
| AVGO Broadcom Inc. | 2,004 | $335,775.58 | $676,289.88 | - | $340,514.3 | 101.41% | -1.992% |
| AXP American Express Company | 49,897 | $9.11M | $15.9M | - | $6.8M | 74.65% | +1.552% |
| BAC Bank of America Corporation | 14,051 | $549,814.74 | $739,152.85 | - | $189,338.11 | 34.44% | +1.75% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 10,000 | $77,519.3 | $95,550 | - | $18,030.7 | 23.26% | +0.157% |
| BDX Becton, Dickinson and Company | 105,324 | $15.94M | $20.39M | - | $4.45M | 27.91% | -0.098% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 5,475 | $418,124.36 | $402,987.37 | - | -$15,136.99 | -3.62% | +0.088% |
| BKNG Booking Holdings Inc. | 1,490 | $242,692.37 | $247,123.95 | - | $4,431.58 | 1.83% | +0.033% |
| BLK BlackRock, Inc. | 712 | $674,830.17 | $815,574.64 | - | $140,744.47 | 20.86% | +2.203% |
| BMY Bristol-Myers Squibb Company | 35,184 | $2.5M | $2.14M | - | -$361,238.56 | -14.45% | +0.347% |
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FAQ
Which stocks have generated the highest profits for Allen Mooney & Barnes Investment Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $17.74M, Cisco Systems, Inc - $13.45M, Alphabet Inc - $13M, Dow Inc - $11.99M, and Applied Materials, Inc - $8.53M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fiserv, Inc - $7.43M, Flowers Foods, Inc - $6.81M, Centene Corporation - $5.53M, CVS Health Corporation - $4.27M, and LyondellBasell Industries N.V - $3.86M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Allen Mooney & Barnes Investment Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $57.72M earned over time. The largest contributors to dividend income include Altria Group, Inc - $3.47M, Enterprise Products Partners L.P - $3.46M, Exxon Mobil Corporation - $2.7M, LyondellBasell Industries N.V - $2.69M, and AbbVie Inc - $2.37M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Allen Mooney & Barnes Investment Advisors LLC's monthly returns?
Allen Mooney & Barnes Investment Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Allen Mooney & Barnes Investment Advisors LLC's strategy be considered aggressive or moderate?
Allen Mooney & Barnes Investment Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Allen Mooney & Barnes Investment Advisors LLC's strategy?
Allen Mooney & Barnes Investment Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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