13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001013762-24-000271
Total Value
$559.2M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Allen, Mooney & Barnes Investment Adviso | AAPL | 169,460 | $35.7M | 6.38% |
| 2 | Allen, Mooney & Barnes Investment Adviso | GOOG | 144,001 | $26.2M | 4.69% |
| 3 | Allen, Mooney & Barnes Investment Adviso | MSFT | 58,585 | $26.2M | 4.68% |
| 4 | Allen, Mooney & Barnes Investment Adviso | AMZN | 101,678 | $19.6M | 3.51% |
| 5 | Allen, Mooney & Barnes Investment Adviso | XOM | 155,186 | $17.9M | 3.19% |
| 6 | Allen, Mooney & Barnes Investment Adviso | VYLD | 85,737 | $17.3M | 3.10% |
| 7 | Allen, Mooney & Barnes Investment Adviso | AXP | 72,851 | $16.9M | 3.02% |
| 8 | Allen, Mooney & Barnes Investment Adviso | ABBV | 87,131 | $14.9M | 2.67% |
| 9 | Allen, Mooney & Barnes Investment Adviso | 548661107 | 64,186 | $14.2M | 2.53% |
| 10 | Allen, Mooney & Barnes Investment Adviso | SCHW-PJ | 180,292 | $13.3M | 2.38% |
| 11 | Allen, Mooney & Barnes Investment Adviso | 025537101 | 149,358 | $13.1M | 2.34% |
| 12 | Allen, Mooney & Barnes Investment Adviso | LYB | 136,256 | $13.0M | 2.33% |
| 13 | Allen, Mooney & Barnes Investment Adviso | DE | 34,142 | $12.8M | 2.28% |
| 14 | Allen, Mooney & Barnes Investment Adviso | BLK | 15,889 | $12.5M | 2.24% |
| 15 | Allen, Mooney & Barnes Investment Adviso | 438516106 | 57,380 | $12.3M | 2.19% |
| 16 | Allen, Mooney & Barnes Investment Adviso | PUKPF | 100,002 | $11.7M | 2.10% |
| 17 | Allen, Mooney & Barnes Investment Adviso | SPY | 20,841 | $11.3M | 2.03% |
| 18 | Allen, Mooney & Barnes Investment Adviso | UNH | 22,089 | $11.2M | 2.01% |
| 19 | Allen, Mooney & Barnes Investment Adviso | CMI | 39,711 | $11.0M | 1.97% |
| 20 | Allen, Mooney & Barnes Investment Adviso | LHX | 46,792 | $10.5M | 1.88% |
| 21 | Allen, Mooney & Barnes Investment Adviso | MET-PF | 147,734 | $10.4M | 1.85% |
| 22 | Allen, Mooney & Barnes Investment Adviso | 293792107 | 350,373 | $10.2M | 1.82% |
| 23 | Allen, Mooney & Barnes Investment Adviso | CSCO | 199,531 | $9.5M | 1.70% |
| 24 | Allen, Mooney & Barnes Investment Adviso | MDT | 119,968 | $9.4M | 1.69% |
| 25 | Allen, Mooney & Barnes Investment Adviso | COP | 80,273 | $9.2M | 1.64% |
| 26 | Allen, Mooney & Barnes Investment Adviso | MO | 197,753 | $9.0M | 1.61% |
| 27 | Allen, Mooney & Barnes Investment Adviso | CVS | 131,097 | $7.7M | 1.38% |
| 28 | Allen, Mooney & Barnes Investment Adviso | INTR | 44,387 | $7.7M | 1.37% |
| 29 | Allen, Mooney & Barnes Investment Adviso | PEP | 45,796 | $7.6M | 1.35% |
| 30 | Allen, Mooney & Barnes Investment Adviso | EFX | 28,800 | $7.0M | 1.25% |
| 31 | Allen, Mooney & Barnes Investment Adviso | AFL | 76,489 | $6.8M | 1.22% |
| 32 | Allen, Mooney & Barnes Investment Adviso | 038222105 | 28,092 | $6.6M | 1.19% |
| 33 | Allen, Mooney & Barnes Investment Adviso | DGEAF | 45,547 | $5.7M | 1.03% |
| 34 | Allen, Mooney & Barnes Investment Adviso | C-PR | 88,281 | $5.6M | 1.00% |
| 35 | Allen, Mooney & Barnes Investment Adviso | 464287465 | 69,859 | $5.5M | 0.98% |
| 36 | Allen, Mooney & Barnes Investment Adviso | 254687106 | 52,835 | $5.2M | 0.94% |
| 37 | Allen, Mooney & Barnes Investment Adviso | V | 19,495 | $5.1M | 0.92% |
| 38 | Allen, Mooney & Barnes Investment Adviso | T-PC | 259,100 | $5.0M | 0.89% |
| 39 | Allen, Mooney & Barnes Investment Adviso | FLO | 207,072 | $4.6M | 0.82% |
| 40 | Allen, Mooney & Barnes Investment Adviso | LLY | 5,004 | $4.5M | 0.81% |
| 41 | Allen, Mooney & Barnes Investment Adviso | 922908751 | 18,231 | $4.0M | 0.71% |
| 42 | Allen, Mooney & Barnes Investment Adviso | 922908629 | 13,822 | $3.3M | 0.60% |
| 43 | Allen, Mooney & Barnes Investment Adviso | 922908363 | 6,372 | $3.2M | 0.57% |
| 44 | Allen, Mooney & Barnes Investment Adviso | WMT | 45,467 | $3.1M | 0.55% |
| 45 | Allen, Mooney & Barnes Investment Adviso | MRK | 22,627 | $2.8M | 0.50% |
| 46 | Allen, Mooney & Barnes Investment Adviso | CVX | 17,804 | $2.8M | 0.50% |
| 47 | Allen, Mooney & Barnes Investment Adviso | 464287689 | 8,334 | $2.6M | 0.46% |
| 48 | Allen, Mooney & Barnes Investment Adviso | KO | 39,776 | $2.5M | 0.45% |
| 49 | Allen, Mooney & Barnes Investment Adviso | 464287234 | 59,324 | $2.5M | 0.45% |
| 50 | Allen, Mooney & Barnes Investment Adviso | 235851102 | 9,144 | $2.3M | 0.41% |
| 51 | Allen, Mooney & Barnes Investment Adviso | SOMN | 28,951 | $2.2M | 0.40% |
| 52 | Allen, Mooney & Barnes Investment Adviso | SWK | 26,130 | $2.1M | 0.37% |
| 53 | Allen, Mooney & Barnes Investment Adviso | BRK-A | 4,979 | $2.0M | 0.36% |
| 54 | Allen, Mooney & Barnes Investment Adviso | IVZ | 3,589 | $1.7M | 0.31% |
| 55 | Allen, Mooney & Barnes Investment Adviso | SBUX | 21,512 | $1.7M | 0.30% |
| 56 | Allen, Mooney & Barnes Investment Adviso | ADM | 26,781 | $1.6M | 0.29% |
| 57 | Allen, Mooney & Barnes Investment Adviso | CELG-RI | 36,299 | $1.5M | 0.27% |
| 58 | Allen, Mooney & Barnes Investment Adviso | 742718109 | 8,638 | $1.4M | 0.25% |
| 59 | Allen, Mooney & Barnes Investment Adviso | GILD | 20,326 | $1.4M | 0.25% |
| 60 | Allen, Mooney & Barnes Investment Adviso | VZ | 33,186 | $1.4M | 0.24% |
| 61 | Allen, Mooney & Barnes Investment Adviso | 89832Q109 | 34,525 | $1.3M | 0.24% |
| 62 | Allen, Mooney & Barnes Investment Adviso | NVDA | 10,429 | $1.3M | 0.23% |
| 63 | Allen, Mooney & Barnes Investment Adviso | MCD | 4,843 | $1.2M | 0.22% |
| 64 | Allen, Mooney & Barnes Investment Adviso | JNJ | 8,238 | $1.2M | 0.22% |
| 65 | Allen, Mooney & Barnes Investment Adviso | USB-PS | 28,655 | $1.1M | 0.20% |
| 66 | Allen, Mooney & Barnes Investment Adviso | 921909768 | 18,576 | $1.1M | 0.20% |
| 67 | Allen, Mooney & Barnes Investment Adviso | GSCE | 2,380 | $1.1M | 0.19% |
| 68 | Allen, Mooney & Barnes Investment Adviso | 45866F104 | 7,589 | $1.0M | 0.19% |
| 69 | Allen, Mooney & Barnes Investment Adviso | 94106L109 | 4,711 | $1.0M | 0.18% |
| 70 | Allen, Mooney & Barnes Investment Adviso | CAT | 2,795 | $931,082 | 0.17% |
| 71 | Allen, Mooney & Barnes Investment Adviso | HOLX | 12,525 | $929,981 | 0.17% |
| 72 | Allen, Mooney & Barnes Investment Adviso | 92203J407 | 19,097 | $929,452 | 0.17% |
| 73 | Allen, Mooney & Barnes Investment Adviso | 87224V108 | 66,600 | $899,100 | 0.16% |
| 74 | Allen, Mooney & Barnes Investment Adviso | 72200W106 | 103,878 | $886,080 | 0.16% |
| 75 | Allen, Mooney & Barnes Investment Adviso | 464287622 | 2,762 | $822,102 | 0.15% |
| 76 | Allen, Mooney & Barnes Investment Adviso | 464287200 | 1,502 | $822,019 | 0.15% |
| 77 | Allen, Mooney & Barnes Investment Adviso | 718172109 | 8,090 | $819,781 | 0.15% |
| 78 | Allen, Mooney & Barnes Investment Adviso | ORCL-PD | 5,785 | $816,921 | 0.15% |
| 79 | Allen, Mooney & Barnes Investment Adviso | DUKB | 8,118 | $813,694 | 0.15% |
| 80 | Allen, Mooney & Barnes Investment Adviso | 37940X102 | 8,112 | $784,485 | 0.14% |
| 81 | Allen, Mooney & Barnes Investment Adviso | PSX | 5,521 | $779,418 | 0.14% |
| 82 | Allen, Mooney & Barnes Investment Adviso | NEE-PW | 10,479 | $742,073 | 0.13% |
| 83 | Allen, Mooney & Barnes Investment Adviso | 920253101 | 2,638 | $724,029 | 0.13% |
| 84 | Allen, Mooney & Barnes Investment Adviso | 922908736 | 1,886 | $705,441 | 0.13% |
| 85 | Allen, Mooney & Barnes Investment Adviso | CAH | 6,891 | $677,523 | 0.12% |
| 86 | Allen, Mooney & Barnes Investment Adviso | 060505104 | 16,977 | $675,190 | 0.12% |
| 87 | Allen, Mooney & Barnes Investment Adviso | PLTR | 26,022 | $659,137 | 0.12% |
| 88 | Allen, Mooney & Barnes Investment Adviso | PFE | 23,326 | $652,689 | 0.12% |
| 89 | Allen, Mooney & Barnes Investment Adviso | CLX | 4,618 | $630,260 | 0.11% |
| 90 | Allen, Mooney & Barnes Investment Adviso | ADBE | 1,091 | $606,094 | 0.11% |
| 91 | Allen, Mooney & Barnes Investment Adviso | FISV | 3,997 | $595,713 | 0.11% |
| 92 | Allen, Mooney & Barnes Investment Adviso | META | 1,176 | $593,321 | 0.11% |
| 93 | Allen, Mooney & Barnes Investment Adviso | GOOG | 3,193 | $585,678 | 0.10% |
| 94 | Allen, Mooney & Barnes Investment Adviso | 464287499 | 7,050 | $571,614 | 0.10% |
| 95 | Allen, Mooney & Barnes Investment Adviso | UNP | 2,506 | $567,092 | 0.10% |
| 96 | Allen, Mooney & Barnes Investment Adviso | 22160K105 | 645 | $548,824 | 0.10% |
| 97 | Allen, Mooney & Barnes Investment Adviso | MDY | 1,009 | $540,011 | 0.10% |
| 98 | Allen, Mooney & Barnes Investment Adviso | 92189F643 | 6,089 | $527,368 | 0.09% |
| 99 | Allen, Mooney & Barnes Investment Adviso | 921937819 | 6,970 | $522,021 | 0.09% |
| 100 | Allen, Mooney & Barnes Investment Adviso | QCOM | 2,551 | $508,154 | 0.09% |
| 101 | Allen, Mooney & Barnes Investment Adviso | 464288687 | 15,865 | $500,543 | 0.09% |
| 102 | Allen, Mooney & Barnes Investment Adviso | 464287614 | 1,346 | $490,909 | 0.09% |
| 103 | Allen, Mooney & Barnes Investment Adviso | 92206C714 | 6,142 | $470,329 | 0.08% |
| 104 | Allen, Mooney & Barnes Investment Adviso | INTC | 15,090 | $467,354 | 0.08% |
| 105 | Allen, Mooney & Barnes Investment Adviso | 81369Y605 | 11,298 | $464,487 | 0.08% |
| 106 | Allen, Mooney & Barnes Investment Adviso | SYK | 1,353 | $460,513 | 0.08% |
| 107 | Allen, Mooney & Barnes Investment Adviso | OZKAP | 11,088 | $454,608 | 0.08% |
| 108 | Allen, Mooney & Barnes Investment Adviso | BPPFF | 12,523 | $452,116 | 0.08% |
| 109 | Allen, Mooney & Barnes Investment Adviso | GLD | 2,095 | $450,446 | 0.08% |
| 110 | Allen, Mooney & Barnes Investment Adviso | 318916103 | 16,852 | $437,838 | 0.08% |
| 111 | Allen, Mooney & Barnes Investment Adviso | HD | 1,271 | $437,822 | 0.08% |
| 112 | Allen, Mooney & Barnes Investment Adviso | ABCB | 8,566 | $431,339 | 0.08% |
| 113 | Allen, Mooney & Barnes Investment Adviso | RTX | 4,213 | $423,027 | 0.08% |
| 114 | Allen, Mooney & Barnes Investment Adviso | FTNT | 6,855 | $413,151 | 0.07% |
| 115 | Allen, Mooney & Barnes Investment Adviso | 92204A702 | 713 | $411,109 | 0.07% |
| 116 | Allen, Mooney & Barnes Investment Adviso | 72201A103 | 51,949 | $409,362 | 0.07% |
| 117 | Allen, Mooney & Barnes Investment Adviso | CCZ | 10,374 | $406,256 | 0.07% |
| 118 | Allen, Mooney & Barnes Investment Adviso | AVGO | 241 | $388,338 | 0.07% |
| 119 | Allen, Mooney & Barnes Investment Adviso | 254709108 | 2,900 | $379,349 | 0.07% |
| 120 | Allen, Mooney & Barnes Investment Adviso | 46284V101 | 4,180 | $374,629 | 0.07% |
| 121 | Allen, Mooney & Barnes Investment Adviso | GPC | 2,706 | $374,354 | 0.07% |
| 122 | Allen, Mooney & Barnes Investment Adviso | CL | 3,742 | $363,140 | 0.06% |
| 123 | Allen, Mooney & Barnes Investment Adviso | D | 7,324 | $358,876 | 0.06% |
| 124 | Allen, Mooney & Barnes Investment Adviso | ALL-PJ | 2,199 | $351,138 | 0.06% |
| 125 | Allen, Mooney & Barnes Investment Adviso | TSLA | 1,748 | $345,894 | 0.06% |
| 126 | Allen, Mooney & Barnes Investment Adviso | BDX | 1,435 | $335,515 | 0.06% |
| 127 | Allen, Mooney & Barnes Investment Adviso | 92206C409 | 3,982 | $307,709 | 0.06% |
| 128 | Allen, Mooney & Barnes Investment Adviso | 464287598 | 1,748 | $304,974 | 0.05% |
| 129 | Allen, Mooney & Barnes Investment Adviso | 464287655 | 1,474 | $299,256 | 0.05% |
| 130 | Allen, Mooney & Barnes Investment Adviso | TSCO | 1,103 | $297,920 | 0.05% |
| 131 | Allen, Mooney & Barnes Investment Adviso | TGT | 1,998 | $295,926 | 0.05% |
| 132 | Allen, Mooney & Barnes Investment Adviso | 370334104 | 4,608 | $291,504 | 0.05% |
| 133 | Allen, Mooney & Barnes Investment Adviso | ETN | 27,527 | $291,242 | 0.05% |
| 134 | Allen, Mooney & Barnes Investment Adviso | 949746101 | 4,674 | $277,596 | 0.05% |
| 135 | Allen, Mooney & Barnes Investment Adviso | KKRT | 2,630 | $276,809 | 0.05% |
| 136 | Allen, Mooney & Barnes Investment Adviso | MARA | 1,579 | $273,959 | 0.05% |
| 137 | Allen, Mooney & Barnes Investment Adviso | 872540109 | 2,313 | $254,679 | 0.05% |
| 138 | Allen, Mooney & Barnes Investment Adviso | MMM | 2,413 | $246,684 | 0.04% |
| 139 | Allen, Mooney & Barnes Investment Adviso | GNRC | 1,864 | $246,458 | 0.04% |
| 140 | Allen, Mooney & Barnes Investment Adviso | 92204A504 | 926 | $246,316 | 0.04% |
| 141 | Allen, Mooney & Barnes Investment Adviso | MS-PQ | 2,447 | $237,825 | 0.04% |
| 142 | Allen, Mooney & Barnes Investment Adviso | EMR | 2,086 | $229,794 | 0.04% |
| 143 | Allen, Mooney & Barnes Investment Adviso | 256677105 | 1,712 | $226,410 | 0.04% |
| 144 | Allen, Mooney & Barnes Investment Adviso | 37045V100 | 4,838 | $224,811 | 0.04% |
| 145 | Allen, Mooney & Barnes Investment Adviso | FDX | 704 | $211,212 | 0.04% |
| 146 | Allen, Mooney & Barnes Investment Adviso | 92204A405 | 2,098 | $209,624 | 0.04% |
| 147 | Allen, Mooney & Barnes Investment Adviso | BKNG | 52 | $205,998 | 0.04% |
| 148 | Allen, Mooney & Barnes Investment Adviso | 345370860 | 14,889 | $186,714 | 0.03% |
| 149 | Allen, Mooney & Barnes Investment Adviso | BLK | 13,148 | $107,425 | 0.02% |
| 150 | Allen, Mooney & Barnes Investment Adviso | NU | 14,601 | $81,036 | 0.01% |
| 151 | Allen, Mooney & Barnes Investment Adviso | 236272100 | 107,616 | $64,914 | 0.01% |