Allen Mooney & Barnes Investment Advisors LLC
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $39.2M | 117,671 | +0.58pp | 19q | -1.4%-$556.8K | |
| MICROSOFT CORP | MSFT | $23.0M | 44,771 | +0.85pp | 19q | -0.9%-$208.8K | |
| ALPHABET INC | GOOGL | $21.6M | 62,686 | -0.18pp | 19q | +0.7%+$152.1K | |
| ABBVIE INC | ABBV | $21.3M | 81,406 | +0.03pp | 19q | -0.7%-$151.7K | |
| ACCENTURE PLC IRELAND | ACN | $20.6M | 112,243 | +0.94pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $19.2M | 57,959 | -0.02pp | 19q | HELD | |
| BECTON DICKINSON & CO | BDX | $18.9M | 105,324 | +0.36pp | 2q | -0.9%-$164.7K | |
| UNITEDHEALTH GROUP INC | UNH | $18.3M | 49,862 | -0.41pp | 19q | +0.8%+$144.3K | |
| MERCK & CO INC | MRK | $18.3M | 125,784 | +0.24pp | 19q | -0.7%-$137.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $18.2M | 46,767 | -0.03pp | 5q | +0.8%+$143.5K | |
| AMAZON COM INC | AMZN | $17.8M | 71,356 | +0.09pp | 19q | +1.3%+$231.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $17.1M | 144,228 | -0.43pp | 19q | +0.9%+$154.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.6M | 21,793 | flat | 19q | HELD | |
| META PLATFORMS INC | META | $16.5M | 22,729 | +0.53pp | 19q | +1.5%+$240.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $16.4M | 461,834 | -0.12pp | 19q | +0.6%+$103.2K | |
| ISHARES TR | SOXX | $15.8M | 27,757 | -0.32pp | 2q | +1.5%+$232.0K | |
| AMERICAN EXPRESS CO | AXP | $15.2M | 49,897 | -0.28pp | 19q | +1.2%+$173.6K | |
| CLOROX CO DEL | CLX | $15.1M | 186,316 | +2.16pp | 19q | +3309.3%+$14.7M | |
| CUMMINS INC | CMI | $14.9M | 28,916 | -0.82pp | 19q | +3.1%+$453.0K | |
| SCHWAB CHARLES CORP | SCHW | $14.2M | 144,858 | +0.06pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $13.9M | 85,530 | +0.29pp | 2q | HELD | |
| ADOBE INC | ADBE | $13.9M | 57,874 | +0.30pp | 19q | +2.5%+$336.9K | |
| UBER TECHNOLOGIES INC | UBER | $13.6M | 197,900 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $12.0M | 178,134 | -0.18pp | 19q | -0.6%-$76.3K | |
| LOWES COS INC | LOW | $11.5M | 62,458 | -0.36pp | 19q | +1.0%+$119.2K | |
| MEDTRONIC PLC | MDT | $11.3M | 131,529 | +0.14pp | 14q | +1.1%+$128.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $11.2M | 47,475 | -0.35pp | 19q | +3.7%+$401.3K | |
| WEYERHAEUSER CO | WY | $11.2M | 585,560 | -0.44pp | 4q | +1.7%+$183.9K | |
| CITIGROUP INC | C | $10.9M | 84,218 | -0.15pp | 19q | +1.0%+$110.4K | |
| PRUDENTIAL FINL INC | PRU | $10.6M | 92,914 | +0.02pp | 19q | -1.2%-$132.7K | |
| EOG RES INC | EOG | $9.3M | 67,862 | +0.08pp | 6q | +2.2%+$201.1K | |
| INTUIT | INTU | $9.0M | 32,640 | +0.10pp | 3q | +4.5%+$390.7K | |
| ISHARES TR | EFA | $7.6M | 73,143 | -0.09pp | 19q | -5.2%-$420.4K | |
| APPLIED MATLS INC | AMAT | $7.0M | 13,749 | -0.44pp | 19q | +2.0%+$136.5K | |
| AFLAC INC | AFL | $6.8M | 60,891 | -0.07pp | 19q | HELD | |
| PEPSICO INC | PEP | $6.7M | 53,081 | -0.08pp | 19q | +1.3%+$84.6K | |
| HONEYWELL INTL INC | HON | $6.2M | 29,569 | -0.03pp | 2q | +5.1%+$303.3K | |
| VISA INC | V | $6.1M | 17,072 | flat | 19q | -2.5%-$155.2K | |
| ELI LILLY & CO | LLY | $5.5M | 4,730 | -0.06pp | 19q | -1.8%-$98.4K | |
| AT&T INC | T | $5.5M | 224,300 | +0.11pp | 19q | HELD | |
| WALMART INC | WMT | $4.7M | 45,421 | -0.08pp | 19q | +0.7%+$32.6K | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,722 | -0.15pp | 19q | -17.1%-$969.3K | |
| VANGUARD INDEX FDS | VB | $4.6M | 16,109 | -0.10pp | 19q | -4.7%-$228.4K | |
| VANGUARD INDEX FDS | VO | $4.1M | 52,552 | -0.04pp | 19q | -1.9%-$80.9K | |
| EQUIFAX INC | EFX | $3.9M | 28,655 | -0.11pp | 19q | HELD | |
| ISHARES TR | EEM | $3.8M | 56,376 | -0.07pp | 15q | -6.7%-$270.2K | |
| CHEVRON CORPORATION | CVX | $3.4M | 16,538 | +0.08pp | 19q | -1.8%-$61.1K | |
| COCA COLA CO | KO | $3.0M | 34,310 | +0.02pp | 19q | +1.2%+$34.8K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,527 | -0.01pp | 19q | -1.5%-$40.0K | |
| US BANCORP | USB | $2.5M | 42,941 | -0.01pp | 19q | +4.0%+$96.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,897 | -0.05pp | 19q | -7.5%-$188.7K | |
| GILEAD SCIENCES INC | GILD | $2.3M | 15,428 | +0.04pp | 19q | -1.8%-$41.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 35,184 | +0.04pp | 19q | +6.5%+$133.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.1M | 26,594 | +0.02pp | 19q | +3.5%+$72.3K | |
| DANAHER CORP DEL | DHR | $2.0M | 8,844 | +0.04pp | 19q | +2.0%+$37.9K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,369 | +0.01pp | 19q | +0.9%+$18.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 2,074 | -0.04pp | 19q | +0.7%+$13.5K | |
| CISCO SYS INC | CSCO | $1.6M | 14,819 | -0.05pp | 19q | -8.6%-$149.4K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,171 | +0.02pp | 13q | -1.9%-$27.6K | |
| SOUTHERN CO | SO | $1.4M | 16,544 | -0.08pp | 19q | -15.7%-$255.3K | |
| CARDINAL HEALTH INC | CAH | $1.2M | 5,588 | -0.05pp | 19q | -13.2%-$188.9K | |
| COLONY BANKCORP INC | CBAN | $1.2M | 57,904 | flat | 4q | HELD | |
| PHILLIPS 66 | PSX | $1.2M | 4,516 | +0.04pp | 19q | -11.5%-$150.1K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,876 | -0.01pp | 19q | -2.6%-$30.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,077 | -0.08pp | 19q | -10.1%-$125.6K | |
| MCDONALDS CORP | MCD | $1.1M | 4,821 | -0.03pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,313 | -0.06pp | 19q | -1.8%-$19.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,961 | - | new | NEW | |
| FORTINET INC | FTNT | $953.1K | 5,332 | +0.02pp | 19q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $904.1K | 5,947 | +0.01pp | 19q | -8.6%-$85.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $903.0K | 19,266 | -0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $894.2K | 2,624 | -0.01pp | 19q | -0.9%-$8.5K | |
| STANLEY BLACK & DECKER INC | SWK | $891.4K | 10,062 | -0.03pp | 19q | -9.7%-$96.0K | |
| TRUIST FINL CORP | TFC | $874.5K | 18,888 | -0.01pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $824.9K | 2,166 | flat | 14q | HELD | |
| RTX CORPORATION | RTX | $800.3K | 4,311 | -0.01pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $797.7K | 4,180 | flat | 19q | HELD | |
| BANK OF AMER CORP | BAC | $764.8K | 14,051 | -0.01pp | 19q | +0.6%+$4.5K | |
| BLACKROCK INC | BLK | $753.4K | 712 | +0.01pp | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $729.7K | 3,780 | -0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $703.8K | 2,004 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWB | $701.1K | 1,685 | flat | 19q | HELD | |
| GLOBAL PMTS INC | GPN | $689.0K | 8,436 | +0.01pp | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $680.3K | 1,036 | -0.01pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $674.6K | 8,907 | -0.02pp | 19q | +1.2%+$8.2K | |
| FLOWERS FOODS INC | FLO | $661.0K | 119,103 | -0.95pp | 19q | -86.3%-$4.2M | |
| PFIZER INC | PFE | $636.2K | 22,308 | +0.01pp | 19q | -1.0%-$6.7K | |
| ISHARES TR | IWF | $594.0K | 4,742 | flat | 18q | -2.0%-$12.0K | |
| VANGUARD INDEX FDS | VUG | $579.7K | 6,433 | flat | 19q | -2.5%-$14.7K | |
| UNION PAC CORP | UNP | $542.3K | 1,993 | flat | 14q | HELD | |
| METLIFE INC | MET | $540.8K | 5,743 | +0.01pp | 19q | HELD | |
| CONOCOPHILLIPS | COP | $540.2K | 4,316 | +0.01pp | 19q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $537.8K | 4,717 | -0.01pp | 19q | -0.5%-$2.9K | |
| VANGUARD WORLD FD | VGT | $535.9K | 4,264 | flat | 14q | HELD | |
| ISHARES TR | IWR | $523.5K | 4,906 | -0.02pp | 10q | -13.3%-$80.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $519.9K | 571 | flat | 12q | HELD | |
| ISHARES TR | PFF | $503.9K | 17,083 | flat | 19q | +6.5%+$30.9K | |
| DEERE & CO | DE | $497.8K | 741 | -0.01pp | 14q | -16.2%-$96.1K | |
| BP PLC | BP | $494.4K | 11,239 | +0.01pp | 19q | -4.4%-$22.6K | |
| MARKEL GROUP INC | MKL | $482.9K | 282 | -0.01pp | 9q | HELD | |
| 3M CO | MMM | $454.4K | 2,768 | flat | 14q | +0.8%+$3.6K | |
| ORACLE CORP | ORCL | $450.0K | 3,277 | -0.01pp | 16q | HELD | |
| ISHARES TR | IWM | $441.8K | 1,590 | -0.01pp | 19q | +1.4%+$6.1K | |
| TIDAL TRUST II | CHAT | $432.3K | 4,700 | -0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $431.4K | 3,969 | flat | 18q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $424.1K | 2,811 | +0.01pp | 2q | +28.1%+$92.9K | |
| MARATHON PETE CORP | MPC | $423.9K | 1,072 | +0.02pp | 17q | +5.5%+$22.1K | |
| STRYKER CORPORATION | SYK | $417.2K | 1,515 | -0.02pp | 14q | -6.2%-$27.5K | |
| BANK OZK LITTLE ROCK ARK | OZK | $415.7K | 9,045 | -0.02pp | 19q | -17.2%-$86.2K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $411.8K | 4,050 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $398.9K | 5,475 | -0.01pp | 18q | -2.1%-$8.7K | |
| AMERIS BANCORP | ABCB | $397.8K | 5,003 | -0.01pp | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $384.6K | 1,171 | -0.02pp | 3q | +1.6%+$6.2K | |
| ISHARES TR | IVV | $374.2K | 489 | -0.02pp | 19q | -23.4%-$114.0K | |
| INTEL CORP | INTC | $373.3K | 3,105 | -0.02pp | 5q | -13.8%-$59.5K | |
| TARGET CORP | TGT | $370.7K | 2,366 | +0.01pp | 5q | HELD | |
| MORGAN STANLEY | MS | $359.9K | 1,914 | -0.02pp | 17q | -13.4%-$55.8K | |
| RENASANT CORP | RNST | $353.3K | 9,087 | -0.01pp | 6q | HELD | |
| DOMINION ENERGY INC | D | $345.4K | 5,708 | -0.01pp | 19q | HELD | |
| EMERSON ELEC CO | EMR | $343.9K | 2,217 | flat | 11q | -2.2%-$7.6K | |
| GENERAL MTRS CO | GM | $342.6K | 4,450 | flat | 11q | -6.3%-$23.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $341.5K | 7,824 | flat | 2q | +5.1%+$16.7K | |
| HONEYWELL AEROSPACE INC | HONA | $333.5K | 2,152 | -0.89pp | 2q | -92.3%-$4.0M | |
| STARBUCKS CORP | SBUX | $333.5K | 3,549 | flat | 19q | +3.2%+$10.2K | |
| COLGATE PALMOLIVE CO | CL | $322.2K | 3,777 | flat | 19q | HELD | |
| DOLLAR GEN CORP | DG | $318.9K | 2,667 | flat | 12q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $317.2K | 3,395 | -0.01pp | 4q | -1.5%-$4.9K | |
| WASTE MGMT INC DEL | WM | $316.9K | 1,554 | -0.01pp | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $303.8K | 1,624 | flat | 19q | -38.3%-$188.5K | |
| GENUINE PARTS CO | GPC | $298.9K | 2,377 | flat | 19q | HELD | |
| WELLTOWER INC | WELL | $289.1K | 1,256 | flat | 5q | +1.0%+$2.8K | |
| TESLA INC | TSLA | $287.4K | 810 | -0.01pp | 15q | +0.7%+$2.1K | |
| ENBRIDGE INC | ENB | $274.3K | 5,900 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $267.9K | 5,841 | flat | 19q | +0.7%+$1.7K | |
| SHOPIFY INC | SHOP | $266.2K | 1,795 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $259.9K | 3,060 | flat | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $258.9K | 668 | - | new | NEW | |
| SNAP ON INC | SNA | $257.8K | 710 | -0.01pp | 8q | -5.2%-$14.2K | |
| SHELL PLC | SHEL | $251.0K | 2,640 | +0.01pp | 3q | -2.7%-$7.0K | |
| PNC FINL SVCS GROUP INC | PNC | $245.8K | 1,106 | flat | 5q | HELD | |
| MANULIFE FINL CORP | MFC | $244.4K | 5,739 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $242.7K | 1,490 | -0.01pp | 10q | -5.5%-$14.0K | |
| FEDEX CORP | FDX | $232.8K | 817 | -0.01pp | 10q | -6.3%-$15.7K | |
| NORFOLK SOUTHN CORP | NSC | $231.8K | 750 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $230.3K | 4,312 | flat | 19q | +5.1%+$11.1K | |
| 30609A109 | $220.8K | 2,590 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTI | $219.6K | 587 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $217.7K | 715 | - | new | NEW | |
| TJX COS INC NEW | TJX | $216.2K | 1,634 | -0.01pp | 13q | HELD | |
| ISHARES TR | IGV | $206.6K | 1,940 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PBE | $204.3K | 2,100 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $203.6K | 400 | flat | 5q | -6.1%-$13.2K | |
| HOME DEPOT INC | HD | $203.3K | 715 | -0.01pp | 19q | -1.4%-$2.8K | |
| WELLS FARGO & CO | WFC | $202.9K | 2,535 | -0.01pp | 12q | -28.7%-$81.5K | |
| NORTHROP GRUMMAN CORP | NOC | $202.7K | 419 | flat | 9q | -4.3%-$9.2K | |
| ISHARES TR | AGG | $201.7K | 2,133 | -0.01pp | 3q | -14.9%-$35.3K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $94.0K | 10,000 | flat | 13q | HELD | |
| NUVEEN CR STRATEGIES INCOME | JQC | $69.4K | 14,601 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $85.8M | 12.8% |
| Insurance | $57.5M | 8.5% |
| Banks & Lending | $52.5M | 7.8% |
| Biotech & Pharma | $52.1M | 7.8% |
| Energy | $46.2M | 6.9% |
| Business Services | $44.9M | 6.7% |
| Computer Hardware | $42.9M | 6.4% |
| Retail & Consumer | $37.1M | 5.5% |
| Medical Devices | $31.4M | 4.7% |
| Food, Drink & Tobacco | $25.2M | 3.8% |
| Funds & ETFs | $20.5M | 3.0% |
| Capital Markets | $18.9M | 2.8% |
| Other sectors | $83.3M | 12.4% |
| Not classified | $74.3M | 11.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $672.5M | 158 | 10 | 44 | 57 | 4 | 32.5% | 8 |
| Q2 2026 | $657.6M | 152 | 11 | 15 | 97 | 18 | 31.7% | 13 |
| Q1 2026 | $695.3M | 159 | 5 | 56 | 39 | 8 | 30.6% | 13 |
| Q4 2025 | $664.5M | 162 | 10 | 71 | 36 | 5 | 33.4% | 21 |
| Q3 2025 | $641.8M | 157 | 8 | 33 | 60 | 4 | 32.2% | 15 |
| Q2 2025 | $608.9M | 153 | 6 | 45 | 41 | 7 | 35.4% | 8 |
| Q1 2025 | $615.0M | 154 | 6 | 60 | 40 | 1 | 31.1% | 16 |
| Q4 2024 | $592.8M | 149 | 3 | 41 | 60 | 9 | 36.7% | 14 |
| Q3 2024 | $587.4M | 155 | 10 | 28 | 89 | 6 | 35.9% | 15 |
| Q2 2024 | $559.2M | 151 | 4 | 47 | 57 | 13 | 36.2% | 12 |
| Q1 2024 | $521.0M | 160 | 10 | 30 | 55 | 4 | 33.1% | 12 |
| Q4 2023 | $525.8M | 154 | 6 | 77 | 34 | 1 | 34.7% | 22 |
| Q3 2023 | $469.5M | 149 | 12 | 79 | 19 | 6 | 35.0% | 52 |
| Q2 2023 | $451.5M | 143 | 15 | 65 | 22 | 3 | 35.4% | 328 |
| Q1 2023 | $417.9M | 131 | 2 | 31 | 57 | 5 | 34.5% | 419 |
| Q4 2022 | $416.1M | 134 | 5 | 33 | 41 | 4 | 32.0% | 509 |
| Q3 2022 | $374.1M | 133 | 3 | 49 | 31 | 7 | 32.6% | 601 |
| Q2 2022 | $390.6M | 137 | 6 | 45 | 50 | 20 | 31.9% | 693 |
| Q1 2022 | $451.3M | 151 | 0 | 0 | 0 | 0 | 29.9% | 784 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.