13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001213900-24-046286
Total Value
$374.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 155,748 | $21.5M | 5.75% |
| 2 | EXXON MOBIL CORP COM | XOM | 187,931 | $16.4M | 4.39% |
| 3 | MICROSOFT CORP COM | MSFT | 48,118 | $11.2M | 3.00% |
| 4 | CVS HEALTH CORP COM | CVS | 115,872 | $11.1M | 2.95% |
| 5 | AMAZON COM INC COM | AMZN | 96,492 | $10.9M | 2.91% |
| 6 | ABBVIE INC COM | ABBV | 81,013 | $10.9M | 2.91% |
| 7 | LOWES COS INC COM | 548661107 | 54,953 | $10.3M | 2.76% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 19,840 | $10.0M | 2.68% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 103,094 | $9.9M | 2.64% |
| 10 | PFIZER INC COM | PFE | 221,577 | $9.7M | 2.59% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 26,586 | $9.5M | 2.54% |
| 12 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 122,304 | $9.2M | 2.46% |
| 13 | AMERICAN EXPRESS CO COM | AXP | 65,069 | $8.8M | 2.35% |
| 14 | HONEYWELL INTL INC COM | 438516106 | 50,607 | $8.4M | 2.26% |
| 15 | METLIFE INC COM | MET-PF | 136,645 | $8.3M | 2.22% |
| 16 | L3HARRIS TECHNOLOGIES INC COM | LHX | 39,837 | $8.3M | 2.21% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 78,444 | $8.2M | 2.19% |
| 18 | PRUDENTIAL FINL INC COM | PUKPF | 95,410 | $8.2M | 2.19% |
| 19 | TRUIST FINL CORP COM | 89832Q109 | 176,260 | $7.7M | 2.05% |
| 20 | ALTRIA GROUP INC COM | MO | 185,191 | $7.5M | 2.00% |
| 21 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 313,562 | $7.5M | 1.99% |
| 22 | BLACKROCK INC COM | BLK | 13,541 | $7.5M | 1.99% |
| 23 | CUMMINS INC COM | CMI | 35,166 | $7.2M | 1.91% |
| 24 | CISCO SYS INC COM | CSCO | 171,316 | $6.9M | 1.83% |
| 25 | CATERPILLAR INC COM | CAT | 40,641 | $6.7M | 1.78% |
| 26 | DIAGEO PLC SPON ADR NEW | DGEAF | 38,785 | $6.6M | 1.76% |
| 27 | PEPSICO INC COM | PEP | 36,335 | $5.9M | 1.59% |
| 28 | BROADCOM INC COM | AVGO | 12,486 | $5.5M | 1.48% |
| 29 | FLOWERS FOODS INC COM | FLO | 217,021 | $5.4M | 1.43% |
| 30 | DISNEY WALT CO COM | 254687106 | 52,501 | $5.0M | 1.32% |
| 31 | EQUIFAX INC COM | EFX | 28,670 | $4.9M | 1.31% |
| 32 | INTERNATIONAL BUSINESS MACHS COM | INTR | 39,871 | $4.7M | 1.27% |
| 33 | CITIGROUP INC COM NEW | C-PR | 100,674 | $4.2M | 1.12% |
| 34 | ISHARES MSCI EAFE ETF | 464287465 | 72,251 | $4.0M | 1.08% |
| 35 | AT&T INC COM | T-PC | 260,392 | $4.0M | 1.07% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 20,725 | $3.5M | 0.95% |
| 37 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40,953 | $2.9M | 0.78% |
| 38 | VISA INC COM CL A | V | 16,322 | $2.9M | 0.78% |
| 39 | VANGUARD MID-CAP ETF | 922908629 | 14,367 | $2.7M | 0.72% |
| 40 | AFLAC INC COM | AFL | 47,744 | $2.7M | 0.72% |
| 41 | ARCHER DANIELS MIDLAND CO COM | ADM | 30,730 | $2.5M | 0.66% |
| 42 | CHEVRON CORP NEW COM | CVX | 16,649 | $2.4M | 0.64% |
| 43 | INVESCO QQQ TRUST SERIES I | IVZ | 8,852 | $2.4M | 0.63% |
| 44 | META PLATFORMS INC CL A | META | 17,374 | $2.4M | 0.63% |
| 45 | APPLIED MATLS INC COM | 038222105 | 27,490 | $2.3M | 0.60% |
| 46 | COCA COLA CO COM | KO | 39,599 | $2.2M | 0.59% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 6,557 | $2.2M | 0.58% |
| 48 | DANAHER CORPORATION COM | 235851102 | 8,255 | $2.1M | 0.57% |
| 49 | WALMART INC COM | WMT | 14,882 | $1.9M | 0.52% |
| 50 | ELI LILLY & CO COM | LLY | 5,929 | $1.9M | 0.51% |
| 51 | STARBUCKS CORP COM | SBUX | 22,106 | $1.9M | 0.50% |
| 52 | MERCK & CO INC COM | MRK | 20,980 | $1.8M | 0.48% |
| 53 | SOUTHERN CO COM | SOMN | 22,861 | $1.6M | 0.42% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,215 | $1.4M | 0.37% |
| 55 | VMWARE INC CL A COM | 928563402 | 12,944 | $1.4M | 0.37% |
| 56 | GILEAD SCIENCES INC COM | GILD | 21,632 | $1.3M | 0.36% |
| 57 | US BANCORP DEL COM NEW | USB-PS | 32,351 | $1.3M | 0.35% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 7,754 | $1.3M | 0.34% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 31,905 | $1.2M | 0.32% |
| 60 | PIMCO MUN INCOME FD II COM | 72200W106 | 109,802 | $1.0M | 0.28% |
| 61 | MCDONALDS CORP COM | MCD | 4,429 | $1.0M | 0.27% |
| 62 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 12,722 | $945,019 | 0.25% |
| 63 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,095 | $911,404 | 0.24% |
| 64 | STANLEY BLACK & DECKER INC COM | SWK | 12,073 | $907,983 | 0.24% |
| 65 | HOLOGIC INC COM | HOLX | 13,975 | $901,667 | 0.24% |
| 66 | BANK AMERICA CORP COM | 060505104 | 28,097 | $848,514 | 0.23% |
| 67 | GLOBAL PMTS INC COM | 37940X102 | 7,787 | $841,398 | 0.22% |
| 68 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,892 | $803,368 | 0.21% |
| 69 | WASTE MGMT INC DEL COM | 94106L109 | 4,709 | $754,384 | 0.20% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 5,873 | $741,463 | 0.20% |
| 71 | TC BANCSHARES INC COM | 87224V108 | 51,200 | $736,256 | 0.20% |
| 72 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,237 | $697,388 | 0.19% |
| 73 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 21,701 | $687,275 | 0.18% |
| 74 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,262 | $662,786 | 0.18% |
| 75 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,936 | $645,219 | 0.17% |
| 76 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,874 | $567,188 | 0.15% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 7,060 | $553,577 | 0.15% |
| 78 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,561 | $543,403 | 0.15% |
| 79 | PHILIP MORRIS INTL INC COM | 718172109 | 6,172 | $512,297 | 0.14% |
| 80 | FIRST BANCSHARES INC MS COM | 318916103 | 16,607 | $496,051 | 0.13% |
| 81 | CONOCOPHILLIPS COM | COP | 4,782 | $489,357 | 0.13% |
| 82 | PHILLIPS 66 COM | PSX | 5,915 | $477,485 | 0.13% |
| 83 | PIMCO MUN INCOME FD III COM | 72201A103 | 61,645 | $475,280 | 0.13% |
| 84 | CARDINAL HEALTH INC COM | CAH | 7,025 | $468,427 | 0.13% |
| 85 | CLOROX CO DEL COM | CLX | 3,642 | $467,542 | 0.12% |
| 86 | AMERIS BANCORP COM | ABCB | 9,693 | $433,365 | 0.12% |
| 87 | GENUINE PARTS CO COM | GPC | 2,899 | $432,916 | 0.12% |
| 88 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $431,995 | 0.12% |
| 89 | INTEL CORP COM | INTC | 16,005 | $412,457 | 0.11% |
| 90 | EATON VANCE MUN BD FD COM | ETN | 40,929 | $396,197 | 0.11% |
| 91 | TARGET CORP COM | TGT | 2,637 | $391,271 | 0.10% |
| 92 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,281 | $389,765 | 0.10% |
| 93 | RTX CORPORATION COM | RTX | 4,754 | $389,184 | 0.10% |
| 94 | VANGUARD GROWTH ETF | 922908736 | 1,814 | $388,108 | 0.10% |
| 95 | BP PLC SPONSORED ADR | BPPFF | 13,401 | $382,605 | 0.10% |
| 96 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,399 | $381,977 | 0.10% |
| 97 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 948 | $380,813 | 0.10% |
| 98 | VALMONT INDS INC COM | 920253101 | 1,409 | $378,521 | 0.10% |
| 99 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,305 | $372,149 | 0.10% |
| 100 | FISERV INC COM | FISV | 3,977 | $372,128 | 0.10% |
| 101 | DOMINION ENERGY INC COM | D | 5,092 | $351,908 | 0.09% |
| 102 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,465 | $348,081 | 0.09% |
| 103 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,623 | $339,726 | 0.09% |
| 104 | GENERAL MLS INC COM | 370334104 | 4,410 | $337,830 | 0.09% |
| 105 | FORTINET INC COM | FTNT | 6,820 | $335,067 | 0.09% |
| 106 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,548 | $325,662 | 0.09% |
| 107 | ADOBE INC COM | ADBE | 1,160 | $319,232 | 0.09% |
| 108 | PAYPAL HLDGS INC COM | PYPL | 3,516 | $302,622 | 0.08% |
| 109 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 100,651 | $296,920 | 0.08% |
| 110 | HOME DEPOT INC COM | HD | 1,044 | $288,144 | 0.08% |
| 111 | COMCAST CORP NEW CL A | CCZ | 9,695 | $284,365 | 0.08% |
| 112 | QUALCOMM INC COM | QCOM | 2,451 | $276,965 | 0.07% |
| 113 | ISHARES CORE S&P 500 ETF | 464287200 | 766 | $274,736 | 0.07% |
| 114 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $263,668 | 0.07% |
| 115 | IRON MTN INC DEL COM | 46284V101 | 5,973 | $262,638 | 0.07% |
| 116 | TESLA INC COM | TSLA | 957 | $253,844 | 0.07% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,509 | $248,878 | 0.07% |
| 118 | ALLSTATE CORP COM | ALL-PJ | 1,987 | $247,500 | 0.07% |
| 119 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,816 | $246,915 | 0.07% |
| 120 | ALPHABET INC CAP STK CL C | GOOG | 2,560 | $246,144 | 0.07% |
| 121 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,635 | $232,921 | 0.06% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 3,249 | $228,260 | 0.06% |
| 123 | SPDR GOLD SHARES | GLD | 1,470 | $227,365 | 0.06% |
| 124 | BLACKROCK MUNICIPAL INCOME COM | BLK | 19,949 | $216,644 | 0.06% |
| 125 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 3,035 | $211,987 | 0.06% |
| 126 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $203,567 | 0.05% |
| 127 | MARATHON PETE CORP COM | MARA | 2,044 | $203,005 | 0.05% |
| 128 | MORGAN STANLEY COM NEW | MS-PQ | 2,540 | $200,662 | 0.05% |
| 129 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 15,113 | $147,654 | 0.04% |
| 130 | FORD MTR CO DEL COM | 345370860 | 13,036 | $146,005 | 0.04% |
| 131 | NUVEEN GA QUALITY MUNI INC | NU | 10,162 | $97,050 | 0.03% |
| 132 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,915 | $96,869 | 0.03% |
| 133 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $74,612 | 0.02% |