Titelia

Holdings of Allen Mooney & Barnes Investment Advisors LLC

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 14.6 %
  • Health care 11.6 %
  • Industrials 8.5 %
  • Communication 7.6 %
  • Energy 6.0 %
  • Consumer staples 5.4 %
  • Consumer discretionary 5.2 %
  • Materials 4.8 %
  • Utilities 3.7 %
  • Funds 1.0 %
  • Real estate 0.1 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154681.7M $99.88 %
2GB2831.3K $0.12 %

Positions

RankCompanySharesValueWeight
101Stryker Corp 1,613530.2K $
102iShares Russell 1000 Growth ETF 1,208515.3K $
103Bank OZK 10,920501.1K $
104Union Pacific Corp 1,990482.7K $
105iShares Preferred and Income S 15,919482.7K $
106Tesla Inc 1,296481.8K $
1073M Co 3,297478.8K $
108Clorox Co/The 4,359451.8K $
109Vanguard Bond Index Funds 5,813448.7K $
110MetLife Inc 6,200438.5K $
111TJX Cos Inc/The 2,709432.7K $
112Dollar General Corp 3,320394.2K $
113iShares Russell 2000 ETF 1,567388.5K $
114Vanguard Information Technology ETF 533371.9K $
115Dominion Energy Inc 5,975369.4K $
116VANGUARD SCOTTSDALE FUNDS 3,938369.2K $
117Morgan Stanley 2,209363.5K $
118United Parcel Service Inc 3,647358.8K $
119Waste Management Inc 1,549356K $
120General Motors Co 4,750353.9K $
121Starbucks Corp 3,913350.6K $
122Bank of New York Mellon Corp/The 2,837336.6K $
123Renasant Corp 9,023326K $
124Wells Fargo & Co 4,028320.7K $
125Colgate-Palmolive Co 3,761320.6K $
126Northrop Grumman Corp 463315.5K $
127QUALCOMM Inc 2,420311.6K $
128FedEx Corp 871310.3K $
129Intel Corp 6,644293.2K $
130Emerson Electric Co. 2,216290.3K $
131Target Corp 2,365286.6K $
132Iron Mountain Inc 2,733279.1K $
133Netflix Inc 2,870276K $
134Genuine Parts Co 2,584273.2K $
135Snap-on Inc 747271.2K $
136Booking Holdings Inc 63265.3K $
137Home Depot Inc/The 803264K $
138Lockheed Martin Corp 424256.5K $
139ONEOK Inc 2,800253.1K $
140Welltower Inc 1,268250.7K $
141iShares Core U.S. Aggregate Bond ETF 2,500248.2K $
142Lam Research Corp 1,152246.2K $
143KKR & Co Inc 2,630243.3K $
144Comcast Corp 8,474243.3K $
145Shell PLC 2,608242.5K $
146iShares Bitcoin Trust ETF 6,218238.9K $
147Vanguard Total Stock Market ETF 743238.4K $
148Vanguard Total International S 3,048235K $
149Tractor Supply Co 5,122232K $
150PNC Financial Services Group Inc/The 1,106230.1K $
151Select Sector Spdr Trust 4,506222.5K $
152Norfolk Southern Corp 750215.3K $
153iShares Trust 1,719203.8K $
154Ameren Corp 1,849203.2K $
155Ford Motor Co 12,012138.6K $
156BlackRock Enhanced Equity Dividend Trust 13,675117.9K $