13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001213900-23-089108
Total Value
$469.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 171,813 | $29.4M | 6.27% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 150,725 | $19.7M | 4.20% |
| 3 | EXXON MOBIL CORP COM | XOM | 151,729 | $17.8M | 3.80% |
| 4 | MICROSOFT CORP COM | MSFT | 54,987 | $17.4M | 3.70% |
| 5 | AMAZON COM INC COM | AMZN | 135,445 | $17.2M | 3.67% |
| 6 | ABBVIE INC COM | ABBV | 86,673 | $12.9M | 2.75% |
| 7 | LOWES COS INC COM | 548661107 | 61,151 | $12.7M | 2.71% |
| 8 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 133,763 | $12.7M | 2.70% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 84,520 | $12.3M | 2.61% |
| 10 | AFLAC INC COM | AFL | 158,856 | $12.2M | 2.60% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 21,909 | $11.0M | 2.35% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 25,557 | $10.9M | 2.33% |
| 13 | AMERICAN ELEC PWR CO INC COM | 025537101 | 144,446 | $10.9M | 2.31% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 71,668 | $10.7M | 2.28% |
| 15 | CISCO SYS INC COM | CSCO | 191,577 | $10.3M | 2.19% |
| 16 | HONEYWELL INTL INC COM | 438516106 | 55,592 | $10.3M | 2.19% |
| 17 | CONOCOPHILLIPS COM | COP | 84,179 | $10.1M | 2.15% |
| 18 | BLACKROCK INC COM | BLK | 15,140 | $9.8M | 2.08% |
| 19 | SCHWAB CHARLES CORP COM | SCHW-PJ | 174,836 | $9.6M | 2.04% |
| 20 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 348,149 | $9.5M | 2.03% |
| 21 | PRUDENTIAL FINL INC COM | PUKPF | 100,189 | $9.5M | 2.02% |
| 22 | METLIFE INC COM | MET-PF | 148,662 | $9.4M | 1.99% |
| 23 | CVS HEALTH CORP COM | CVS | 131,536 | $9.2M | 1.96% |
| 24 | CUMMINS INC COM | CMI | 39,604 | $9.0M | 1.93% |
| 25 | ALTRIA GROUP INC COM | MO | 207,731 | $8.7M | 1.86% |
| 26 | L3HARRIS TECHNOLOGIES INC COM | LHX | 46,344 | $8.1M | 1.72% |
| 27 | PEPSICO INC COM | PEP | 44,296 | $7.5M | 1.60% |
| 28 | DIAGEO PLC SPON ADR NEW | DGEAF | 44,814 | $6.7M | 1.42% |
| 29 | INTERNATIONAL BUSINESS MACHS COM | INTR | 44,182 | $6.2M | 1.32% |
| 30 | EQUIFAX INC COM | EFX | 28,845 | $5.3M | 1.13% |
| 31 | FLOWERS FOODS INC COM | FLO | 232,633 | $5.2M | 1.10% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 68,121 | $4.7M | 1.00% |
| 33 | DISNEY WALT CO COM | 254687106 | 53,390 | $4.3M | 0.92% |
| 34 | CITIGROUP INC COM NEW | C-PR | 100,977 | $4.2M | 0.88% |
| 35 | VISA INC COM CL A | V | 18,011 | $4.1M | 0.88% |
| 36 | AT&T INC COM | T-PC | 273,102 | $4.1M | 0.87% |
| 37 | APPLIED MATLS INC COM | 038222105 | 27,312 | $3.8M | 0.81% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 18,479 | $3.5M | 0.74% |
| 39 | ELI LILLY & CO COM | LLY | 6,109 | $3.3M | 0.70% |
| 40 | CHEVRON CORP NEW COM | CVX | 18,543 | $3.1M | 0.67% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,831 | $3.1M | 0.66% |
| 42 | COCA COLA CO COM | KO | 54,893 | $3.1M | 0.65% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 12,520 | $2.6M | 0.56% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 6,495 | $2.6M | 0.54% |
| 45 | MERCK & CO INC COM | MRK | 23,574 | $2.4M | 0.52% |
| 46 | WALMART INC COM | WMT | 14,264 | $2.3M | 0.49% |
| 47 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 58,997 | $2.2M | 0.48% |
| 48 | SOUTHERN CO COM | SOMN | 33,835 | $2.2M | 0.47% |
| 49 | DANAHER CORPORATION COM | 235851102 | 8,766 | $2.2M | 0.46% |
| 50 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,895 | $2.1M | 0.46% |
| 51 | STANLEY BLACK & DECKER INC COM | SWK | 25,352 | $2.1M | 0.45% |
| 52 | ARCHER DANIELS MIDLAND CO COM | ADM | 27,098 | $2.0M | 0.44% |
| 53 | ISHARES RUSSELL 3000 ETF | 464287689 | 8,334 | $2.0M | 0.44% |
| 54 | STARBUCKS CORP COM | SBUX | 20,590 | $1.9M | 0.40% |
| 55 | SPROTT PHYSICAL GOLD TR UNIT | SII | 122,690 | $1.8M | 0.37% |
| 56 | GILEAD SCIENCES INC COM | GILD | 20,826 | $1.6M | 0.33% |
| 57 | MARKEL GROUP INC COM | MKL | 1,016 | $1.5M | 0.32% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 8,612 | $1.3M | 0.29% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 8,822 | $1.3M | 0.27% |
| 60 | MCDONALDS CORP COM | MCD | 4,806 | $1.3M | 0.27% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 38,309 | $1.2M | 0.26% |
| 62 | PFIZER INC COM | PFE | 33,890 | $1.1M | 0.24% |
| 63 | TRUIST FINL CORP COM | 89832Q109 | 37,470 | $1.1M | 0.23% |
| 64 | US BANCORP DEL COM NEW | USB-PS | 32,000 | $1.1M | 0.23% |
| 65 | INVESCO QQQ TRUST SERIES I | IVZ | 2,898 | $1.0M | 0.22% |
| 66 | TC BANCSHARES INC COM | 87224V108 | 68,000 | $925,480 | 0.20% |
| 67 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,095 | $913,314 | 0.19% |
| 68 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 16,986 | $909,076 | 0.19% |
| 69 | GLOBAL PMTS INC COM | 37940X102 | 7,824 | $902,857 | 0.19% |
| 70 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,966 | $879,610 | 0.19% |
| 71 | HOLOGIC INC COM | HOLX | 12,428 | $862,503 | 0.18% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,554 | $831,044 | 0.18% |
| 73 | PIMCO MUN INCOME FD II COM | 72200W106 | 101,085 | $777,342 | 0.17% |
| 74 | CATERPILLAR INC COM | CAT | 2,788 | $761,198 | 0.16% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 8,193 | $758,534 | 0.16% |
| 76 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,334 | $755,112 | 0.16% |
| 77 | PHILLIPS 66 COM | PSX | 5,715 | $686,664 | 0.15% |
| 78 | WASTE MGMT INC DEL COM | 94106L109 | 4,482 | $683,304 | 0.15% |
| 79 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,891 | $679,216 | 0.14% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 10,868 | $622,600 | 0.13% |
| 81 | CARDINAL HEALTH INC COM | CAH | 6,847 | $594,457 | 0.13% |
| 82 | CLOROX CO DEL COM | CLX | 4,277 | $560,526 | 0.12% |
| 83 | ORACLE CORP COM | ORCL-PD | 5,187 | $549,402 | 0.12% |
| 84 | ADOBE INC COM | ADBE | 1,075 | $548,143 | 0.12% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.11% |
| 86 | BANK AMERICA CORP COM | 060505104 | 19,261 | $527,367 | 0.11% |
| 87 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 69,430 | $526,279 | 0.11% |
| 88 | BP PLC SPONSORED ADR | BPPFF | 13,563 | $525,172 | 0.11% |
| 89 | COMCAST CORP NEW CL A | CCZ | 11,779 | $522,292 | 0.11% |
| 90 | GENUINE PARTS CO COM | GPC | 3,505 | $506,108 | 0.11% |
| 91 | VALMONT INDS INC COM | 920253101 | 2,050 | $492,343 | 0.10% |
| 92 | VANGUARD GROWTH ETF | 922908736 | 1,747 | $475,675 | 0.10% |
| 93 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 15,522 | $467,998 | 0.10% |
| 94 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,005 | $459,022 | 0.10% |
| 95 | INTEL CORP COM | INTC | 12,738 | $452,846 | 0.10% |
| 96 | FIRST BANCSHARES INC MS COM | 318916103 | 16,788 | $452,760 | 0.10% |
| 97 | FISERV INC COM | FISV | 3,977 | $449,242 | 0.10% |
| 98 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,724 | $430,155 | 0.09% |
| 99 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 26,415 | $422,640 | 0.09% |
| 100 | DEERE & CO COM | DE | 1,094 | $413,038 | 0.09% |
| 101 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,077 | $405,099 | 0.09% |
| 102 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $404,804 | 0.09% |
| 103 | FORTINET INC COM | FTNT | 6,670 | $391,396 | 0.08% |
| 104 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,242 | $372,902 | 0.08% |
| 105 | IRON MTN INC DEL COM | 46284V101 | 6,167 | $366,603 | 0.08% |
| 106 | UNION PAC CORP COM | UNP | 1,779 | $362,333 | 0.08% |
| 107 | SPDR GOLD SHARES | GLD | 2,095 | $359,188 | 0.08% |
| 108 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,338 | $356,023 | 0.08% |
| 109 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,844 | $350,283 | 0.07% |
| 110 | ALPHABET INC CAP STK CL C | GOOG | 2,650 | $349,403 | 0.07% |
| 111 | ISHARES CORE S&P 500 ETF | 464287200 | 798 | $342,644 | 0.07% |
| 112 | NORFOLK SOUTHN CORP COM | 655844108 | 1,733 | $341,280 | 0.07% |
| 113 | AMERIS BANCORP COM | ABCB | 8,677 | $333,103 | 0.07% |
| 114 | PIMCO MUN INCOME FD III COM | 72201A103 | 51,179 | $331,131 | 0.07% |
| 115 | HOME DEPOT INC COM | HD | 1,088 | $328,715 | 0.07% |
| 116 | MARATHON PETE CORP COM | MARA | 2,076 | $314,247 | 0.07% |
| 117 | GENERAL MLS INC COM | 370334104 | 4,749 | $303,869 | 0.06% |
| 118 | QUALCOMM INC COM | QCOM | 2,676 | $297,244 | 0.06% |
| 119 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 713 | $295,824 | 0.06% |
| 120 | TESLA INC COM | TSLA | 1,178 | $294,759 | 0.06% |
| 121 | MEDTRONIC PLC SHS | MDT | 3,606 | $282,582 | 0.06% |
| 122 | DISCOVER FINL SVCS COM | 254709108 | 3,236 | $280,335 | 0.06% |
| 123 | RTX CORPORATION COM | RTX | 3,792 | $272,876 | 0.06% |
| 124 | DOMINION ENERGY INC COM | D | 5,992 | $267,669 | 0.06% |
| 125 | META PLATFORMS INC CL A | META | 884 | $265,386 | 0.06% |
| 126 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,748 | $265,381 | 0.06% |
| 127 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 14,000 | $262,780 | 0.06% |
| 128 | PAYPAL HLDGS INC COM | PYPL | 4,485 | $262,193 | 0.06% |
| 129 | COLGATE PALMOLIVE CO COM | CL | 3,665 | $260,623 | 0.06% |
| 130 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,467 | $259,226 | 0.06% |
| 131 | NVIDIA CORPORATION COM | NVDA | 578 | $251,612 | 0.05% |
| 132 | BECTON DICKINSON & CO COM | BDX | 962 | $248,767 | 0.05% |
| 133 | EATON VANCE MUN BD FD COM | ETN | 27,446 | $245,918 | 0.05% |
| 134 | ALLSTATE CORP COM | ALL-PJ | 2,205 | $245,684 | 0.05% |
| 135 | 3M CO COM | MMM | 2,609 | $244,238 | 0.05% |
| 136 | STRYKER CORPORATION COM | SYK | 880 | $240,539 | 0.05% |
| 137 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,008 | $236,981 | 0.05% |
| 138 | VANGUARD FINANCIALS ETF | 92204A405 | 2,808 | $225,561 | 0.05% |
| 139 | GLOBAL X MLP ETF | 37954Y343 | 5,000 | $222,950 | 0.05% |
| 140 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 100,591 | $208,223 | 0.04% |
| 141 | TRACTOR SUPPLY CO COM | TSCO | 1,025 | $208,185 | 0.04% |
| 142 | TARGET CORP COM | TGT | 1,846 | $204,135 | 0.04% |
| 143 | MORGAN STANLEY COM NEW | MS-PQ | 2,488 | $203,231 | 0.04% |
| 144 | TJX COS INC NEW COM | 872540109 | 2,271 | $201,814 | 0.04% |
| 145 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,024 | $182,721 | 0.04% |
| 146 | FORD MTR CO DEL COM | 345370860 | 11,003 | $136,661 | 0.03% |
| 147 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 12,210 | $92,914 | 0.02% |
| 148 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $73,882 | 0.02% |
| 149 | BIOLINERX LTD SPONSORED ADS | BLRX | 25,000 | $45,500 | 0.01% |