13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001213900-24-032569
Total Value
$521.0M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 147,344 | $23.5M | 4.51% |
| 2 | APPLE INC COM | AAPL | 127,987 | $22.4M | 4.30% |
| 3 | AMAZON COM INC COM | AMZN | 100,467 | $19.0M | 3.65% |
| 4 | EXXON MOBIL CORP COM | XOM | 153,293 | $18.7M | 3.58% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 84,516 | $16.5M | 3.17% |
| 6 | AMERICAN EXPRESS CO COM | AXP | 72,128 | $15.7M | 3.02% |
| 7 | LOWES COS INC COM | 548661107 | 63,453 | $14.9M | 2.87% |
| 8 | ABBVIE INC COM | ABBV | 86,767 | $14.5M | 2.79% |
| 9 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 133,830 | $13.8M | 2.64% |
| 10 | AFLAC INC COM | AFL | 165,653 | $13.2M | 2.53% |
| 11 | SCHWAB CHARLES CORP COM | SCHW-PJ | 179,008 | $12.6M | 2.43% |
| 12 | AMERICAN ELEC PWR CO INC COM | 025537101 | 147,219 | $12.2M | 2.34% |
| 13 | CUMMINS INC COM | CMI | 39,782 | $12.0M | 2.31% |
| 14 | BLACKROCK INC COM | BLK | 15,305 | $12.0M | 2.31% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 21,433 | $11.1M | 2.13% |
| 16 | HONEYWELL INTL INC COM | 438516106 | 56,246 | $11.1M | 2.13% |
| 17 | PRUDENTIAL FINL INC COM | PUKPF | 99,310 | $11.1M | 2.12% |
| 18 | CONOCOPHILLIPS COM | COP | 79,370 | $10.5M | 2.03% |
| 19 | METLIFE INC COM | MET-PF | 148,249 | $10.5M | 2.02% |
| 20 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 354,916 | $10.4M | 1.99% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 21,957 | $9.7M | 1.86% |
| 22 | CISCO SYS INC COM | CSCO | 192,663 | $9.5M | 1.83% |
| 23 | L3HARRIS TECHNOLOGIES INC COM | LHX | 46,570 | $9.4M | 1.81% |
| 24 | MEDTRONIC PLC SHS | MDT | 113,779 | $9.3M | 1.79% |
| 25 | CVS HEALTH CORP COM | CVS | 128,163 | $8.9M | 1.72% |
| 26 | INTERNATIONAL BUSINESS MACHS COM | INTR | 44,406 | $8.3M | 1.58% |
| 27 | ALTRIA GROUP INC COM | MO | 198,678 | $8.2M | 1.58% |
| 28 | PEPSICO INC COM | PEP | 45,148 | $7.6M | 1.46% |
| 29 | EQUIFAX INC COM | EFX | 28,801 | $7.2M | 1.38% |
| 30 | MICROSOFT CORP COM | MSFT | 14,573 | $6.2M | 1.20% |
| 31 | DIAGEO PLC SPON ADR NEW | DGEAF | 43,761 | $6.2M | 1.18% |
| 32 | DISNEY WALT CO COM | 254687106 | 51,784 | $6.1M | 1.16% |
| 33 | APPLIED MATLS INC COM | 038222105 | 28,193 | $6.0M | 1.15% |
| 34 | ISHARES MSCI EAFE ETF | 464287465 | 75,787 | $6.0M | 1.14% |
| 35 | VISA INC COM CL A | V | 19,461 | $5.4M | 1.03% |
| 36 | CITIGROUP INC COM NEW | C-PR | 86,460 | $5.2M | 1.01% |
| 37 | FLOWERS FOODS INC COM | FLO | 221,725 | $5.1M | 0.97% |
| 38 | ELI LILLY & CO COM | LLY | 5,570 | $4.2M | 0.81% |
| 39 | AT&T INC COM | T-PC | 255,370 | $4.2M | 0.80% |
| 40 | VANGUARD SMALL-CAP ETF | 922908751 | 18,295 | $4.0M | 0.78% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 12,646 | $3.1M | 0.59% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 6,422 | $3.1M | 0.59% |
| 43 | COCA COLA CO COM | KO | 51,013 | $3.0M | 0.58% |
| 44 | MERCK & CO INC COM | MRK | 23,618 | $3.0M | 0.57% |
| 45 | CHEVRON CORP NEW COM | CVX | 18,173 | $2.9M | 0.56% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,808 | $2.8M | 0.53% |
| 47 | WALMART INC COM | WMT | 45,178 | $2.7M | 0.52% |
| 48 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 29,443 | $2.6M | 0.49% |
| 49 | ISHARES RUSSELL 3000 ETF | 464287689 | 8,334 | $2.5M | 0.47% |
| 50 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 59,502 | $2.5M | 0.47% |
| 51 | STANLEY BLACK & DECKER INC COM | SWK | 25,411 | $2.4M | 0.46% |
| 52 | SOUTHERN CO COM | SOMN | 33,447 | $2.3M | 0.45% |
| 53 | DANAHER CORPORATION COM | 235851102 | 9,295 | $2.3M | 0.44% |
| 54 | STARBUCKS CORP COM | SBUX | 21,768 | $1.9M | 0.36% |
| 55 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,182 | $1.8M | 0.34% |
| 56 | ARCHER DANIELS MIDLAND CO COM | ADM | 27,570 | $1.7M | 0.33% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 9,521 | $1.5M | 0.28% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 36,492 | $1.5M | 0.28% |
| 59 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 24,486 | $1.5M | 0.28% |
| 60 | GILEAD SCIENCES INC COM | GILD | 20,652 | $1.4M | 0.27% |
| 61 | INVESCO QQQ TRUST SERIES I | IVZ | 3,018 | $1.3M | 0.26% |
| 62 | TRUIST FINL CORP COM | 89832Q109 | 35,611 | $1.3M | 0.25% |
| 63 | MCDONALDS CORP COM | MCD | 4,901 | $1.3M | 0.25% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 8,420 | $1.3M | 0.24% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 28,766 | $1.2M | 0.23% |
| 66 | CATERPILLAR INC COM | CAT | 2,792 | $1.0M | 0.20% |
| 67 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,746 | $1.0M | 0.20% |
| 68 | TC BANCSHARES INC COM | 87224V108 | 76,600 | $1.0M | 0.20% |
| 69 | HOLOGIC INC COM | HOLX | 12,739 | $990,839 | 0.19% |
| 70 | GLOBAL PMTS INC COM | 37940X102 | 7,857 | $978,550 | 0.19% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,369 | $941,590 | 0.18% |
| 72 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,166 | $933,576 | 0.18% |
| 73 | PHILLIPS 66 COM | PSX | 5,636 | $932,270 | 0.18% |
| 74 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,194 | $876,071 | 0.17% |
| 75 | PIMCO MUN INCOME FD II COM | 72200W106 | 103,735 | $868,262 | 0.17% |
| 76 | WASTE MGMT INC DEL COM | 94106L109 | 4,215 | $868,024 | 0.17% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 12,810 | $819,082 | 0.16% |
| 78 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,759 | $786,151 | 0.15% |
| 79 | ORACLE CORP COM | ORCL-PD | 6,087 | $750,221 | 0.14% |
| 80 | NVIDIA CORPORATION COM | NVDA | 820 | $743,424 | 0.14% |
| 81 | CARDINAL HEALTH INC COM | CAH | 6,891 | $733,340 | 0.14% |
| 82 | PHILIP MORRIS INTL INC COM | 718172109 | 8,148 | $728,890 | 0.14% |
| 83 | SPROTT PHYSICAL GOLD TR UNIT | SII | 39,585 | $728,364 | 0.14% |
| 84 | BANK AMERICA CORP COM | 060505104 | 19,089 | $693,882 | 0.13% |
| 85 | CLOROX CO DEL COM | CLX | 4,729 | $684,774 | 0.13% |
| 86 | VANGUARD GROWTH ETF | 922908736 | 1,902 | $658,412 | 0.13% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 1,260 | $655,986 | 0.13% |
| 88 | FISERV INC COM | FISV | 4,034 | $619,582 | 0.12% |
| 89 | INTEL CORP COM | INTC | 15,921 | $599,111 | 0.11% |
| 90 | VALMONT INDS INC COM | 920253101 | 2,631 | $583,975 | 0.11% |
| 91 | MARKEL GROUP INC COM | MKL | 404 | $583,315 | 0.11% |
| 92 | MAIN BUYWRITE ETF | NTRSO | 42,245 | $573,687 | 0.11% |
| 93 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 25,002 | $571,046 | 0.11% |
| 94 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 17,015 | $559,283 | 0.11% |
| 95 | UNION PAC CORP COM | UNP | 2,355 | $556,266 | 0.11% |
| 96 | ADOBE INC COM | ADBE | 1,123 | $543,846 | 0.10% |
| 97 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,008 | $542,592 | 0.10% |
| 98 | BP PLC SPONSORED ADR | BPPFF | 13,344 | $528,962 | 0.10% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 711 | $521,022 | 0.10% |
| 100 | GENUINE PARTS CO COM | GPC | 3,510 | $512,909 | 0.10% |
| 101 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 15,793 | $496,995 | 0.10% |
| 102 | MAIN SECTOR ROTATION ETF | NTRSO | 9,932 | $494,117 | 0.09% |
| 103 | STRYKER CORPORATION COM | SYK | 1,418 | $491,184 | 0.09% |
| 104 | FORTINET INC COM | FTNT | 7,123 | $485,931 | 0.09% |
| 105 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 11,088 | $477,117 | 0.09% |
| 106 | QUALCOMM INC COM | QCOM | 2,700 | $472,861 | 0.09% |
| 107 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,142 | $470,575 | 0.09% |
| 108 | META PLATFORMS INC CL A | META | 881 | $461,139 | 0.09% |
| 109 | SPDR GOLD SHARES | GLD | 2,095 | $460,481 | 0.09% |
| 110 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,310 | $459,179 | 0.09% |
| 111 | COMCAST CORP NEW CL A | CCZ | 11,372 | $456,457 | 0.09% |
| 112 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,345 | $453,873 | 0.09% |
| 113 | ALPHABET INC CAP STK CL C | GOOG | 2,769 | $445,228 | 0.09% |
| 114 | MARATHON PETE CORP COM | MARA | 2,097 | $445,035 | 0.09% |
| 115 | DEERE & CO COM | DE | 1,077 | $444,483 | 0.09% |
| 116 | NORFOLK SOUTHN CORP COM | 655844108 | 1,728 | $431,533 | 0.08% |
| 117 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 44,235 | $421,560 | 0.08% |
| 118 | IRON MTN INC DEL COM | 46284V101 | 5,430 | $416,007 | 0.08% |
| 119 | FIRST BANCSHARES INC MS COM | 318916103 | 16,910 | $401,624 | 0.08% |
| 120 | AMERIS BANCORP COM | ABCB | 8,567 | $388,590 | 0.07% |
| 121 | RTX CORPORATION COM | RTX | 3,826 | $385,617 | 0.07% |
| 122 | PIMCO MUN INCOME FD III COM | 72201A103 | 51,891 | $379,323 | 0.07% |
| 123 | HOME DEPOT INC COM | HD | 1,090 | $378,659 | 0.07% |
| 124 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 713 | $373,612 | 0.07% |
| 125 | DOMINION ENERGY INC COM | D | 7,504 | $367,846 | 0.07% |
| 126 | BECTON DICKINSON & CO COM | BDX | 1,500 | $361,029 | 0.07% |
| 127 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,877 | $358,935 | 0.07% |
| 128 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $356,526 | 0.07% |
| 129 | COLGATE PALMOLIVE CO COM | CL | 3,870 | $332,849 | 0.06% |
| 130 | ALLSTATE CORP COM | ALL-PJ | 1,979 | $327,789 | 0.06% |
| 131 | TARGET CORP COM | TGT | 1,877 | $321,624 | 0.06% |
| 132 | GENERAL MLS INC COM | 370334104 | 4,771 | $319,634 | 0.06% |
| 133 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,748 | $305,061 | 0.06% |
| 134 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,982 | $304,802 | 0.06% |
| 135 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,473 | $298,022 | 0.06% |
| 136 | EATON VANCE MUN BD FD COM | ETN | 27,498 | $276,353 | 0.05% |
| 137 | TRACTOR SUPPLY CO COM | TSCO | 1,102 | $275,745 | 0.05% |
| 138 | DOLLAR GEN CORP NEW COM | 256677105 | 1,757 | $271,186 | 0.05% |
| 139 | 3M CO COM | MMM | 2,848 | $265,333 | 0.05% |
| 140 | KKR & CO INC COM | KKRT | 2,630 | $264,210 | 0.05% |
| 141 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 11,000 | $261,910 | 0.05% |
| 142 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,006 | $260,172 | 0.05% |
| 143 | WELLS FARGO CO NEW COM | 949746101 | 4,567 | $258,885 | 0.05% |
| 144 | TESLA INC COM | TSLA | 1,438 | $251,075 | 0.05% |
| 145 | GENERAC HLDGS INC COM | GNRC | 1,844 | $250,932 | 0.05% |
| 146 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 8,344 | $239,556 | 0.05% |
| 147 | GLOBAL X MLP ETF | 37954Y343 | 5,000 | $238,200 | 0.05% |
| 148 | PACER SWAN SOS FUND OF FUNDS ETF | 69374H568 | 8,807 | $237,261 | 0.05% |
| 149 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 27,989 | $227,274 | 0.04% |
| 150 | TJX COS INC NEW COM | 872540109 | 2,309 | $221,347 | 0.04% |
| 151 | MORGAN STANLEY COM NEW | MS-PQ | 2,504 | $217,476 | 0.04% |
| 152 | GENERAL MTRS CO COM | 37045V100 | 4,839 | $212,123 | 0.04% |
| 153 | PFIZER INC COM | PFE | 8,004 | $210,818 | 0.04% |
| 154 | FORD MTR CO DEL COM | 345370860 | 15,967 | $208,207 | 0.04% |
| 155 | THE CIGNA GROUP COM | 125523100 | 587 | $207,258 | 0.04% |
| 156 | VANGUARD FINANCIALS ETF | 92204A405 | 2,099 | $206,979 | 0.04% |
| 157 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,069 | $204,929 | 0.04% |
| 158 | EMERSON ELEC CO COM | EMR | 1,776 | $201,612 | 0.04% |
| 159 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 99,866 | $86,154 | 0.02% |
| 160 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $81,328 | 0.02% |