13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001213900-24-046280
Total Value
$451.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 144,096 | $25.2M | 5.57% |
| 2 | EXXON MOBIL CORP COM | XOM | 175,189 | $14.5M | 3.21% |
| 3 | MICROSOFT CORP COM | MSFT | 44,357 | $13.7M | 3.03% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 4,820 | $13.4M | 2.97% |
| 5 | ABBVIE INC COM | ABBV | 77,604 | $12.6M | 2.79% |
| 6 | SOUTHERN CO COM | SOMN | 161,366 | $11.7M | 2.59% |
| 7 | AMERICAN EXPRESS CO COM | AXP | 60,278 | $11.3M | 2.50% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 21,800 | $11.1M | 2.46% |
| 9 | CVS HEALTH CORP COM | CVS | 107,491 | $10.9M | 2.41% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 23,927 | $10.8M | 2.39% |
| 11 | PFIZER INC COM | PFE | 206,686 | $10.7M | 2.37% |
| 12 | LOWES COS INC COM | 548661107 | 50,859 | $10.3M | 2.28% |
| 13 | PRUDENTIAL FINL INC COM | PUKPF | 86,682 | $10.2M | 2.27% |
| 14 | AMAZON COM INC COM | AMZN | 3,076 | $10.0M | 2.22% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 73,540 | $10.0M | 2.22% |
| 16 | BLACKROCK INC COM | BLK | 12,213 | $9.3M | 2.07% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 47,125 | $9.2M | 2.03% |
| 18 | L3HARRIS TECHNOLOGIES INC COM | LHX | 36,711 | $9.1M | 2.02% |
| 19 | ALTRIA GROUP INC COM | MO | 172,171 | $9.0M | 1.99% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 157,879 | $9.0M | 1.98% |
| 21 | CISCO SYS INC COM | CSCO | 154,447 | $8.6M | 1.91% |
| 22 | METLIFE INC COM | MET-PF | 120,200 | $8.4M | 1.87% |
| 23 | CATERPILLAR INC COM | CAT | 37,719 | $8.4M | 1.86% |
| 24 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 291,187 | $7.5M | 1.67% |
| 25 | DUPONT DE NEMOURS INC COM | DD | 98,987 | $7.3M | 1.61% |
| 26 | DIAGEO PLC SPON ADR NEW | DGEAF | 34,787 | $7.1M | 1.57% |
| 27 | EQUIFAX INC COM | EFX | 28,670 | $6.8M | 1.51% |
| 28 | BROADCOM INC COM | AVGO | 10,672 | $6.7M | 1.49% |
| 29 | DISNEY WALT CO COM | 254687106 | 48,633 | $6.7M | 1.48% |
| 30 | CUMMINS INC COM | CMI | 31,914 | $6.5M | 1.45% |
| 31 | BECTON DICKINSON & CO COM | BDX | 24,222 | $6.4M | 1.43% |
| 32 | FLOWERS FOODS INC COM | FLO | 223,700 | $5.8M | 1.27% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 73,130 | $5.4M | 1.19% |
| 34 | PEPSICO INC COM | PEP | 31,965 | $5.4M | 1.19% |
| 35 | AT&T INC COM | T-PC | 214,592 | $5.1M | 1.12% |
| 36 | CITIGROUP INC COM NEW | C-PR | 94,392 | $5.0M | 1.12% |
| 37 | INTERNATIONAL BUSINESS MACHS COM | INTR | 36,747 | $4.8M | 1.06% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 21,472 | $4.6M | 1.01% |
| 39 | VISA INC COM CL A | V | 17,020 | $3.8M | 0.84% |
| 40 | APPLIED MATLS INC COM | 038222105 | 27,972 | $3.7M | 0.82% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 14,465 | $3.4M | 0.76% |
| 42 | META PLATFORMS INC CL A | META | 15,380 | $3.4M | 0.76% |
| 43 | AFLAC INC COM | AFL | 51,650 | $3.3M | 0.74% |
| 44 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 42,411 | $3.1M | 0.69% |
| 45 | ARCHER DANIELS MIDLAND CO COM | ADM | 32,431 | $2.9M | 0.65% |
| 46 | CHEVRON CORP NEW COM | CVX | 16,842 | $2.7M | 0.61% |
| 47 | DANAHER CORPORATION COM | 235851102 | 9,238 | $2.7M | 0.60% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 6,518 | $2.7M | 0.60% |
| 49 | COCA COLA CO COM | KO | 41,294 | $2.6M | 0.57% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 5,528 | $2.5M | 0.56% |
| 51 | WALMART INC COM | WMT | 15,581 | $2.3M | 0.51% |
| 52 | STARBUCKS CORP COM | SBUX | 22,874 | $2.1M | 0.46% |
| 53 | STANLEY BLACK & DECKER INC COM | SWK | 13,002 | $1.8M | 0.40% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 33,622 | $1.8M | 0.40% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 35,020 | $1.8M | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,017 | $1.8M | 0.39% |
| 57 | MERCK & CO INC COM | MRK | 21,380 | $1.8M | 0.39% |
| 58 | ELI LILLY & CO COM | LLY | 5,925 | $1.7M | 0.38% |
| 59 | VMWARE INC CL A COM | 928563402 | 13,804 | $1.6M | 0.35% |
| 60 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 14,655 | $1.5M | 0.33% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 7,981 | $1.4M | 0.31% |
| 62 | GILEAD SCIENCES INC COM | GILD | 23,106 | $1.4M | 0.30% |
| 63 | PIMCO MUN INCOME FD II COM | 72200W106 | 106,344 | $1.2M | 0.27% |
| 64 | HOLOGIC INC COM | HOLX | 15,738 | $1.2M | 0.27% |
| 65 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 15,234 | $1.2M | 0.26% |
| 66 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,926 | $1.2M | 0.26% |
| 67 | BANK AMERICA CORP COM | 060505104 | 28,058 | $1.2M | 0.26% |
| 68 | MCDONALDS CORP COM | MCD | 4,629 | $1.1M | 0.25% |
| 69 | GLOBAL PMTS INC COM | 37940X102 | 8,201 | $1.1M | 0.25% |
| 70 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,901 | $1.1M | 0.24% |
| 71 | TC BANCSHARES INC COM | 87224V108 | 74,800 | $1.1M | 0.23% |
| 72 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,744 | $1.0M | 0.22% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 6,575 | $1.0M | 0.22% |
| 74 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,095 | $1.0M | 0.22% |
| 75 | INVESCO QQQ TRUST SERIES I | IVZ | 2,705 | $981,026 | 0.22% |
| 76 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,140 | $904,464 | 0.20% |
| 77 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 23,043 | $839,261 | 0.19% |
| 78 | WASTE MGMT INC DEL COM | 94106L109 | 4,938 | $782,821 | 0.17% |
| 79 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,897 | $770,154 | 0.17% |
| 80 | INTEL CORP COM | INTC | 15,134 | $750,052 | 0.17% |
| 81 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,201 | $726,636 | 0.16% |
| 82 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,638 | $644,009 | 0.14% |
| 83 | PHILIP MORRIS INTL INC COM | 718172109 | 6,537 | $614,161 | 0.14% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 7,216 | $611,332 | 0.14% |
| 85 | PIMCO MUN INCOME FD III COM | 72201A103 | 58,797 | $609,729 | 0.14% |
| 86 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 100,926 | $591,426 | 0.13% |
| 87 | ADOBE INC COM | ADBE | 1,297 | $590,939 | 0.13% |
| 88 | TARGET CORP COM | TGT | 2,723 | $577,950 | 0.13% |
| 89 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 9,676 | $571,271 | 0.13% |
| 90 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,580 | $569,009 | 0.13% |
| 91 | TESLA INC COM | TSLA | 528 | $568,973 | 0.13% |
| 92 | FIRST BANCSHARES INC MS COM | 318916103 | 16,532 | $556,486 | 0.12% |
| 93 | RTX CORPORATION COM | RTX | 5,462 | $541,124 | 0.12% |
| 94 | CONOCOPHILLIPS COM | COP | 5,187 | $518,767 | 0.11% |
| 95 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 13,398 | $513,428 | 0.11% |
| 96 | PHILLIPS 66 COM | PSX | 5,902 | $509,937 | 0.11% |
| 97 | CLOROX CO DEL COM | CLX | 3,640 | $506,169 | 0.11% |
| 98 | COMCAST CORP NEW CL A | CCZ | 10,461 | $489,801 | 0.11% |
| 99 | FORTINET INC COM | FTNT | 1,389 | $474,677 | 0.11% |
| 100 | EATON VANCE MUN BD FD COM | ETN | 40,881 | $470,141 | 0.10% |
| 101 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $466,284 | 0.10% |
| 102 | BP PLC SPONSORED ADR | BPPFF | 15,487 | $455,325 | 0.10% |
| 103 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 926 | $454,213 | 0.10% |
| 104 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 7,780 | $453,496 | 0.10% |
| 105 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,451 | $444,095 | 0.10% |
| 106 | ALPHABET INC CAP STK CL C | GOOG | 157 | $438,499 | 0.10% |
| 107 | DOMINION ENERGY INC COM | D | 5,092 | $432,667 | 0.10% |
| 108 | AMERIS BANCORP COM | ABCB | 9,610 | $421,722 | 0.09% |
| 109 | CARDINAL HEALTH INC COM | CAH | 7,370 | $417,879 | 0.09% |
| 110 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,234 | $413,462 | 0.09% |
| 111 | FISERV INC COM | FISV | 3,977 | $403,268 | 0.09% |
| 112 | VANGUARD GROWTH ETF | 922908736 | 1,401 | $403,111 | 0.09% |
| 113 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 4,656 | $398,803 | 0.09% |
| 114 | QUALCOMM INC COM | QCOM | 2,582 | $394,670 | 0.09% |
| 115 | NVIDIA CORPORATION COM | NVDA | 1,426 | $389,109 | 0.09% |
| 116 | HOME DEPOT INC COM | HD | 1,281 | $383,452 | 0.08% |
| 117 | GENUINE PARTS CO COM | GPC | 2,893 | $364,591 | 0.08% |
| 118 | VALMONT INDS INC COM | 920253101 | 1,402 | $334,628 | 0.07% |
| 119 | IRON MTN INC DEL COM | 46284V101 | 5,953 | $329,901 | 0.07% |
| 120 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,300 | $325,091 | 0.07% |
| 121 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $319,551 | 0.07% |
| 122 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,505 | $309,119 | 0.07% |
| 123 | GENERAL MLS INC COM | 370334104 | 4,534 | $307,063 | 0.07% |
| 124 | SPDR GOLD SHARES | GLD | 1,672 | $302,047 | 0.07% |
| 125 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,814 | $301,242 | 0.07% |
| 126 | ORACLE CORP COM | ORCL-PD | 3,454 | $285,825 | 0.06% |
| 127 | ALLSTATE CORP COM | ALL-PJ | 1,981 | $274,434 | 0.06% |
| 128 | GENERAL MTRS CO COM | 37045V100 | 6,196 | $271,013 | 0.06% |
| 129 | MEDTRONIC PLC SHS | MDT | 2,424 | $268,943 | 0.06% |
| 130 | FORD MTR CO DEL COM | 345370860 | 15,772 | $266,711 | 0.06% |
| 131 | UNION PAC CORP COM | UNP | 974 | $266,157 | 0.06% |
| 132 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,445 | $261,860 | 0.06% |
| 133 | BLACKROCK MUNIHOLDINGS INV QTY | BLK | 20,797 | $254,978 | 0.06% |
| 134 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,542 | $250,242 | 0.06% |
| 135 | WELLS FARGO CO NEW COM | 949746101 | 5,122 | $248,242 | 0.06% |
| 136 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 596 | $248,222 | 0.05% |
| 137 | COLGATE PALMOLIVE CO COM | CL | 3,242 | $245,841 | 0.05% |
| 138 | TRACTOR SUPPLY CO COM | TSCO | 1,038 | $242,446 | 0.05% |
| 139 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $231,486 | 0.05% |
| 140 | 3M CO COM | MMM | 1,553 | $231,301 | 0.05% |
| 141 | NORFOLK SOUTHN CORP COM | 655844108 | 794 | $226,626 | 0.05% |
| 142 | MORGAN STANLEY COM NEW | MS-PQ | 2,532 | $221,358 | 0.05% |
| 143 | PAYPAL HLDGS INC COM | PYPL | 1,905 | $220,313 | 0.05% |
| 144 | C3 AI INC CL A | AI | 9,492 | $215,468 | 0.05% |
| 145 | VANGUARD FINANCIALS ETF | 92204A405 | 2,235 | $208,727 | 0.05% |
| 146 | PAYCHEX INC COM | PAYX | 1,500 | $204,765 | 0.05% |
| 147 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,575 | $201,872 | 0.04% |
| 148 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 15,113 | $178,938 | 0.04% |
| 149 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,615 | $159,474 | 0.04% |
| 150 | NUVEEN GA QUALITY MUNI INC | NU | 10,146 | $118,110 | 0.03% |
| 151 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $90,235 | 0.02% |