13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001213900-24-046282
Total Value
$390.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 149,523 | $20.4M | 5.23% |
| 2 | EXXON MOBIL CORP COM | XOM | 184,792 | $15.8M | 4.05% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 23,538 | $12.1M | 3.09% |
| 4 | ABBVIE INC COM | ABBV | 78,441 | $12.0M | 3.08% |
| 5 | MICROSOFT CORP COM | MSFT | 45,767 | $11.8M | 3.01% |
| 6 | PFIZER INC COM | PFE | 214,406 | $11.2M | 2.88% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 5,089 | $11.1M | 2.84% |
| 8 | CVS HEALTH CORP COM | CVS | 114,206 | $10.6M | 2.71% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 26,632 | $10.0M | 2.57% |
| 10 | LOWES COS INC COM | 548661107 | 54,152 | $9.5M | 2.42% |
| 11 | L3HARRIS TECHNOLOGIES INC COM | LHX | 38,429 | $9.3M | 2.38% |
| 12 | AMERICAN EXPRESS CO COM | AXP | 64,126 | $8.9M | 2.28% |
| 13 | PRUDENTIAL FINL INC COM | PUKPF | 91,500 | $8.8M | 2.24% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 77,241 | $8.7M | 2.23% |
| 15 | HONEYWELL INTL INC COM | 438516106 | 49,376 | $8.6M | 2.20% |
| 16 | BLACKROCK INC COM | BLK | 13,197 | $8.0M | 2.06% |
| 17 | METLIFE INC COM | MET-PF | 126,065 | $7.9M | 2.03% |
| 18 | TRUIST FINL CORP COM | 89832Q109 | 164,610 | $7.8M | 2.00% |
| 19 | ALTRIA GROUP INC COM | MO | 180,957 | $7.6M | 1.93% |
| 20 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 303,963 | $7.4M | 1.90% |
| 21 | CATERPILLAR INC COM | CAT | 40,297 | $7.2M | 1.84% |
| 22 | CISCO SYS INC COM | CSCO | 163,912 | $7.0M | 1.79% |
| 23 | CUMMINS INC COM | CMI | 34,767 | $6.7M | 1.72% |
| 24 | AMAZON COM INC COM | AMZN | 63,062 | $6.7M | 1.71% |
| 25 | DIAGEO PLC SPON ADR NEW | DGEAF | 37,215 | $6.5M | 1.66% |
| 26 | BECTON DICKINSON & CO COM | BDX | 25,764 | $6.4M | 1.63% |
| 27 | PEPSICO INC COM | PEP | 35,242 | $5.9M | 1.50% |
| 28 | DUPONT DE NEMOURS INC COM | DD | 105,388 | $5.9M | 1.50% |
| 29 | FLOWERS FOODS INC COM | FLO | 221,603 | $5.8M | 1.49% |
| 30 | BROADCOM INC COM | AVGO | 11,839 | $5.8M | 1.47% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 38,488 | $5.4M | 1.39% |
| 32 | EQUIFAX INC COM | EFX | 28,670 | $5.2M | 1.34% |
| 33 | DISNEY WALT CO COM | 254687106 | 51,735 | $4.9M | 1.25% |
| 34 | AT&T INC COM | T-PC | 223,703 | $4.7M | 1.20% |
| 35 | CITIGROUP INC COM NEW | C-PR | 99,301 | $4.6M | 1.17% |
| 36 | ISHARES MSCI EAFE ETF | 464287465 | 72,251 | $4.5M | 1.16% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 21,162 | $3.7M | 0.95% |
| 38 | VISA INC COM CL A | V | 16,649 | $3.3M | 0.84% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 41,740 | $3.2M | 0.82% |
| 40 | VANGUARD MID-CAP ETF | 922908629 | 14,348 | $2.8M | 0.72% |
| 41 | AFLAC INC COM | AFL | 49,233 | $2.7M | 0.70% |
| 42 | APPLIED MATLS INC COM | 038222105 | 27,976 | $2.5M | 0.65% |
| 43 | INVESCO QQQ TRUST SERIES I | IVZ | 9,067 | $2.5M | 0.65% |
| 44 | ARCHER DANIELS MIDLAND CO COM | ADM | 32,338 | $2.5M | 0.64% |
| 45 | COCA COLA CO COM | KO | 39,483 | $2.5M | 0.64% |
| 46 | META PLATFORMS INC CL A | META | 15,255 | $2.5M | 0.63% |
| 47 | CHEVRON CORP NEW COM | CVX | 16,745 | $2.4M | 0.62% |
| 48 | DANAHER CORPORATION COM | 235851102 | 9,090 | $2.3M | 0.59% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 6,547 | $2.3M | 0.58% |
| 50 | ELI LILLY & CO COM | LLY | 5,928 | $1.9M | 0.49% |
| 51 | MERCK & CO INC COM | MRK | 20,897 | $1.9M | 0.49% |
| 52 | SOUTHERN CO COM | SOMN | 25,691 | $1.8M | 0.47% |
| 53 | WALMART INC COM | WMT | 14,848 | $1.8M | 0.46% |
| 54 | STARBUCKS CORP COM | SBUX | 22,163 | $1.7M | 0.43% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 33,089 | $1.7M | 0.43% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 33,346 | $1.5M | 0.39% |
| 57 | VMWARE INC CL A COM | 928563402 | 13,369 | $1.5M | 0.39% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,215 | $1.4M | 0.36% |
| 59 | GILEAD SCIENCES INC COM | GILD | 22,261 | $1.4M | 0.35% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 7,748 | $1.4M | 0.35% |
| 61 | STANLEY BLACK & DECKER INC COM | SWK | 12,889 | $1.4M | 0.35% |
| 62 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 15,353 | $1.3M | 0.34% |
| 63 | PIMCO MUN INCOME FD II COM | 72200W106 | 107,591 | $1.2M | 0.30% |
| 64 | MCDONALDS CORP COM | MCD | 4,421 | $1.1M | 0.28% |
| 65 | HOLOGIC INC COM | HOLX | 15,038 | $1.0M | 0.27% |
| 66 | TC BANCSHARES INC COM | 87224V108 | 74,800 | $1.0M | 0.26% |
| 67 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 12,679 | $966,904 | 0.25% |
| 68 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,095 | $945,966 | 0.24% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 6,121 | $880,106 | 0.23% |
| 70 | BANK AMERICA CORP COM | 060505104 | 27,999 | $871,620 | 0.22% |
| 71 | GLOBAL PMTS INC COM | 37940X102 | 7,815 | $864,687 | 0.22% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,794 | $827,035 | 0.21% |
| 73 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,157 | $782,263 | 0.20% |
| 74 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 23,117 | $760,099 | 0.19% |
| 75 | WASTE MGMT INC DEL COM | 94106L109 | 4,950 | $757,187 | 0.19% |
| 76 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,917 | $741,609 | 0.19% |
| 77 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,216 | $658,143 | 0.17% |
| 78 | PHILIP MORRIS INTL INC COM | 718172109 | 6,398 | $631,773 | 0.16% |
| 79 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,867 | $595,587 | 0.15% |
| 80 | INTEL CORP COM | INTC | 14,793 | $553,396 | 0.14% |
| 81 | PIMCO MUN INCOME FD III COM | 72201A103 | 60,017 | $553,356 | 0.14% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 7,004 | $542,504 | 0.14% |
| 83 | CLOROX CO DEL COM | CLX | 3,642 | $513,382 | 0.13% |
| 84 | PHILLIPS 66 COM | PSX | 5,909 | $484,442 | 0.12% |
| 85 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,640 | $482,679 | 0.12% |
| 86 | FIRST BANCSHARES INC MS COM | 318916103 | 16,570 | $473,888 | 0.12% |
| 87 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 100,651 | $458,969 | 0.12% |
| 88 | RTX CORPORATION COM | RTX | 4,744 | $455,934 | 0.12% |
| 89 | CONOCOPHILLIPS COM | COP | 4,994 | $448,519 | 0.11% |
| 90 | EATON VANCE MUN BD FD COM | ETN | 40,906 | $437,691 | 0.11% |
| 91 | ADOBE INC COM | ADBE | 1,158 | $423,897 | 0.11% |
| 92 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,276 | $416,466 | 0.11% |
| 93 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,286 | $411,207 | 0.11% |
| 94 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $409,828 | 0.10% |
| 95 | BP PLC SPONSORED ADR | BPPFF | 14,416 | $408,687 | 0.10% |
| 96 | DOMINION ENERGY INC COM | D | 5,092 | $406,393 | 0.10% |
| 97 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,362 | $404,305 | 0.10% |
| 98 | VANGUARD GROWTH ETF | 922908736 | 1,813 | $404,145 | 0.10% |
| 99 | FORTINET INC COM | FTNT | 6,945 | $392,948 | 0.10% |
| 100 | AMERIS BANCORP COM | ABCB | 9,693 | $389,457 | 0.10% |
| 101 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 937 | $387,431 | 0.10% |
| 102 | CARDINAL HEALTH INC COM | CAH | 7,370 | $385,230 | 0.10% |
| 103 | GENUINE PARTS CO COM | GPC | 2,896 | $385,200 | 0.10% |
| 104 | COMCAST CORP NEW CL A | CCZ | 9,693 | $380,366 | 0.10% |
| 105 | TARGET CORP COM | TGT | 2,601 | $367,396 | 0.09% |
| 106 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,611 | $365,166 | 0.09% |
| 107 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,598 | $357,043 | 0.09% |
| 108 | FISERV INC COM | FISV | 3,977 | $353,834 | 0.09% |
| 109 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,544 | $337,611 | 0.09% |
| 110 | HOME DEPOT INC COM | HD | 1,223 | $335,332 | 0.09% |
| 111 | GENERAL MLS INC COM | 370334104 | 4,395 | $331,587 | 0.08% |
| 112 | QUALCOMM INC COM | QCOM | 2,586 | $330,276 | 0.08% |
| 113 | VALMONT INDS INC COM | 920253101 | 1,406 | $315,759 | 0.08% |
| 114 | TESLA INC COM | TSLA | 464 | $312,467 | 0.08% |
| 115 | ALPHABET INC CAP STK CL C | GOOG | 138 | $301,868 | 0.08% |
| 116 | IRON MTN INC DEL COM | 46284V101 | 5,963 | $290,331 | 0.07% |
| 117 | ISHARES CORE S&P 500 ETF | 464287200 | 725 | $275,054 | 0.07% |
| 118 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $274,282 | 0.07% |
| 119 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,815 | $263,153 | 0.07% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 3,242 | $259,814 | 0.07% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,506 | $255,057 | 0.07% |
| 122 | SPDR GOLD SHARES | GLD | 1,470 | $247,636 | 0.06% |
| 123 | BLACKROCK MUNICIPAL INCOME COM | BLK | 19,684 | $234,439 | 0.06% |
| 124 | ORACLE CORP COM | ORCL-PD | 3,330 | $232,661 | 0.06% |
| 125 | DOLLAR GEN CORP NEW COM | 256677105 | 945 | $231,941 | 0.06% |
| 126 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,634 | $224,635 | 0.06% |
| 127 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 2,943 | $220,955 | 0.06% |
| 128 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $214,305 | 0.05% |
| 129 | ALLSTATE CORP COM | ALL-PJ | 1,687 | $213,777 | 0.05% |
| 130 | KIMBERLY-CLARK CORP COM | KMB | 1,582 | $213,775 | 0.05% |
| 131 | UNION PAC CORP COM | UNP | 976 | $208,123 | 0.05% |
| 132 | 3M CO COM | MMM | 1,590 | $205,782 | 0.05% |
| 133 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 15,113 | $165,336 | 0.04% |
| 134 | FORD MTR CO DEL COM | 345370860 | 12,993 | $144,609 | 0.04% |
| 135 | NUVEEN GA QUALITY MUNI INC | NU | 10,155 | $108,656 | 0.03% |
| 136 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,615 | $105,348 | 0.03% |
| 137 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $75,926 | 0.02% |