13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001213900-24-046289
Total Value
$416.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 188,793 | $20.8M | 5.00% |
| 2 | APPLE INC COM | AAPL | 160,198 | $20.8M | 5.00% |
| 3 | ABBVIE INC COM | ABBV | 81,328 | $13.1M | 3.16% |
| 4 | MICROSOFT CORP COM | MSFT | 49,531 | $11.9M | 2.85% |
| 5 | PFIZER INC COM | PFE | 225,610 | $11.6M | 2.78% |
| 6 | LOWES COS INC COM | 548661107 | 56,389 | $11.2M | 2.70% |
| 7 | HONEYWELL INTL INC COM | 438516106 | 51,872 | $11.1M | 2.67% |
| 8 | CVS HEALTH CORP COM | CVS | 119,015 | $11.1M | 2.67% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 20,367 | $10.8M | 2.59% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 80,296 | $10.8M | 2.59% |
| 11 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 125,952 | $10.5M | 2.51% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 26,579 | $10.2M | 2.44% |
| 13 | BLACKROCK INC COM | BLK | 13,917 | $9.9M | 2.37% |
| 14 | CATERPILLAR INC COM | CAT | 41,075 | $9.8M | 2.36% |
| 15 | METLIFE INC COM | MET-PF | 134,941 | $9.8M | 2.35% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 65,931 | $9.7M | 2.34% |
| 17 | PRUDENTIAL FINL INC COM | PUKPF | 95,874 | $9.5M | 2.29% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 103,216 | $9.1M | 2.19% |
| 19 | CUMMINS INC COM | CMI | 35,965 | $8.7M | 2.09% |
| 20 | L3HARRIS TECHNOLOGIES INC COM | LHX | 41,628 | $8.7M | 2.08% |
| 21 | ALTRIA GROUP INC COM | MO | 188,977 | $8.6M | 2.08% |
| 22 | CISCO SYS INC COM | CSCO | 176,342 | $8.4M | 2.02% |
| 23 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 327,660 | $7.9M | 1.90% |
| 24 | AMAZON COM INC COM | AMZN | 91,614 | $7.7M | 1.85% |
| 25 | TRUIST FINL CORP COM | 89832Q109 | 177,453 | $7.6M | 1.83% |
| 26 | BROADCOM INC COM | AVGO | 13,420 | $7.5M | 1.80% |
| 27 | DIAGEO PLC SPON ADR NEW | DGEAF | 40,611 | $7.2M | 1.74% |
| 28 | PEPSICO INC COM | PEP | 38,014 | $6.9M | 1.65% |
| 29 | FLOWERS FOODS INC COM | FLO | 215,185 | $6.2M | 1.49% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | INTR | 39,938 | $5.6M | 1.35% |
| 31 | EQUIFAX INC COM | EFX | 28,670 | $5.6M | 1.34% |
| 32 | AT&T INC COM | T-PC | 261,873 | $4.8M | 1.16% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 68,788 | $4.5M | 1.09% |
| 34 | DISNEY WALT CO COM | 254687106 | 50,767 | $4.4M | 1.06% |
| 35 | CITIGROUP INC COM NEW | C-PR | 96,875 | $4.4M | 1.05% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 20,731 | $3.8M | 0.91% |
| 37 | AFLAC INC COM | AFL | 47,838 | $3.4M | 0.83% |
| 38 | VISA INC COM CL A | V | 15,901 | $3.3M | 0.79% |
| 39 | INVESCO QQQ TRUST SERIES I | IVZ | 11,754 | $3.1M | 0.75% |
| 40 | CHEVRON CORP NEW COM | CVX | 16,701 | $3.0M | 0.72% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 14,376 | $2.9M | 0.70% |
| 42 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 38,511 | $2.8M | 0.67% |
| 43 | APPLIED MATLS INC COM | 038222105 | 27,882 | $2.7M | 0.65% |
| 44 | ARCHER DANIELS MIDLAND CO COM | ADM | 28,380 | $2.6M | 0.63% |
| 45 | META PLATFORMS INC CL A | META | 21,611 | $2.6M | 0.62% |
| 46 | COCA COLA CO COM | KO | 38,758 | $2.5M | 0.59% |
| 47 | MERCK & CO INC COM | MRK | 21,069 | $2.3M | 0.56% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 6,520 | $2.3M | 0.55% |
| 49 | DANAHER CORPORATION COM | 235851102 | 8,333 | $2.2M | 0.53% |
| 50 | ELI LILLY & CO COM | LLY | 5,931 | $2.2M | 0.52% |
| 51 | WALMART INC COM | WMT | 14,882 | $2.1M | 0.51% |
| 52 | STARBUCKS CORP COM | SBUX | 21,138 | $2.1M | 0.50% |
| 53 | GILEAD SCIENCES INC COM | GILD | 21,603 | $1.9M | 0.45% |
| 54 | SOUTHERN CO COM | SOMN | 22,621 | $1.6M | 0.39% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,817 | $1.5M | 0.36% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 37,748 | $1.5M | 0.36% |
| 57 | VMWARE INC CL A COM | 928563402 | 11,044 | $1.4M | 0.33% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 7,458 | $1.3M | 0.32% |
| 59 | US BANCORP DEL COM NEW | USB-PS | 29,459 | $1.3M | 0.31% |
| 60 | MCDONALDS CORP COM | MCD | 4,436 | $1.2M | 0.28% |
| 61 | HOLOGIC INC COM | HOLX | 12,704 | $950,386 | 0.23% |
| 62 | PIMCO MUN INCOME FD II COM | 72200W106 | 102,621 | $927,692 | 0.22% |
| 63 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,243 | $912,695 | 0.22% |
| 64 | STANLEY BLACK & DECKER INC COM | SWK | 11,765 | $883,807 | 0.21% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 5,566 | $843,585 | 0.20% |
| 66 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,010 | $821,751 | 0.20% |
| 67 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,957 | $819,446 | 0.20% |
| 68 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,405 | $796,731 | 0.19% |
| 69 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,278 | $782,287 | 0.19% |
| 70 | GLOBAL PMTS INC COM | 37940X102 | 7,797 | $774,390 | 0.19% |
| 71 | TC BANCSHARES INC COM | 87224V108 | 51,200 | $762,880 | 0.18% |
| 72 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 10,003 | $752,155 | 0.18% |
| 73 | WASTE MGMT INC DEL COM | 94106L109 | 4,718 | $740,176 | 0.18% |
| 74 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,562 | $629,612 | 0.15% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 6,197 | $627,159 | 0.15% |
| 76 | PHILLIPS 66 COM | PSX | 5,921 | $616,244 | 0.15% |
| 77 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,881 | $606,557 | 0.15% |
| 78 | CONOCOPHILLIPS COM | COP | 4,785 | $564,620 | 0.14% |
| 79 | BANK AMERICA CORP COM | 060505104 | 16,702 | $553,176 | 0.13% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 6,503 | $543,688 | 0.13% |
| 81 | CARDINAL HEALTH INC COM | CAH | 7,025 | $540,012 | 0.13% |
| 82 | PIMCO MUN INCOME FD III COM | 72201A103 | 61,790 | $538,194 | 0.13% |
| 83 | FIRST BANCSHARES INC MS COM | 318916103 | 16,642 | $532,722 | 0.13% |
| 84 | CLOROX CO DEL COM | CLX | 3,642 | $511,149 | 0.12% |
| 85 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 16,715 | $510,309 | 0.12% |
| 86 | RTX CORPORATION COM | RTX | 4,763 | $480,718 | 0.12% |
| 87 | GENUINE PARTS CO COM | GPC | 2,697 | $468,006 | 0.11% |
| 88 | AMERIS BANCORP COM | ABCB | 9,577 | $451,451 | 0.11% |
| 89 | BP PLC SPONSORED ADR | BPPFF | 12,569 | $439,021 | 0.11% |
| 90 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $437,455 | 0.11% |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 950 | $420,473 | 0.10% |
| 92 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,326 | $410,775 | 0.10% |
| 93 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,287 | $409,093 | 0.10% |
| 94 | FISERV INC COM | FISV | 3,977 | $401,955 | 0.10% |
| 95 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,982 | $398,259 | 0.10% |
| 96 | TARGET CORP COM | TGT | 2,641 | $393,574 | 0.09% |
| 97 | VANGUARD GROWTH ETF | 922908736 | 1,815 | $386,770 | 0.09% |
| 98 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,300 | $386,470 | 0.09% |
| 99 | ADOBE INC COM | ADBE | 1,131 | $380,615 | 0.09% |
| 100 | INTEL CORP COM | INTC | 14,279 | $377,402 | 0.09% |
| 101 | GENERAL MLS INC COM | 370334104 | 4,424 | $370,919 | 0.09% |
| 102 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,663 | $346,520 | 0.08% |
| 103 | COMCAST CORP NEW CL A | CCZ | 9,698 | $339,143 | 0.08% |
| 104 | EATON VANCE MUN BD FD COM | ETN | 32,381 | $336,440 | 0.08% |
| 105 | VALMONT INDS INC COM | 920253101 | 1,001 | $330,939 | 0.08% |
| 106 | HOME DEPOT INC COM | HD | 1,046 | $330,257 | 0.08% |
| 107 | FORTINET INC COM | FTNT | 6,643 | $324,776 | 0.08% |
| 108 | DOMINION ENERGY INC COM | D | 5,081 | $311,567 | 0.07% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 769 | $295,495 | 0.07% |
| 110 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,334 | $285,749 | 0.07% |
| 111 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $283,707 | 0.07% |
| 112 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,816 | $275,415 | 0.07% |
| 113 | IRON MTN INC DEL COM | 46284V101 | 5,484 | $273,384 | 0.07% |
| 114 | QUALCOMM INC COM | QCOM | 2,455 | $269,957 | 0.06% |
| 115 | ALLSTATE CORP COM | ALL-PJ | 1,988 | $269,584 | 0.06% |
| 116 | ORACLE CORP COM | ORCL-PD | 3,240 | $264,832 | 0.06% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,512 | $263,618 | 0.06% |
| 118 | COLGATE PALMOLIVE CO COM | CL | 3,257 | $256,621 | 0.06% |
| 119 | PAYPAL HLDGS INC COM | PYPL | 3,514 | $250,267 | 0.06% |
| 120 | MARATHON PETE CORP COM | MARA | 2,051 | $238,721 | 0.06% |
| 121 | TRACTOR SUPPLY CO COM | TSCO | 1,021 | $229,699 | 0.06% |
| 122 | BLACKROCK MUNICIPAL INCOME COM | BLK | 20,265 | $229,605 | 0.06% |
| 123 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $225,726 | 0.05% |
| 124 | ALPHABET INC CAP STK CL C | GOOG | 2,540 | $225,374 | 0.05% |
| 125 | BECTON DICKINSON & CO COM | BDX | 865 | $219,970 | 0.05% |
| 126 | MORGAN STANLEY COM NEW | MS-PQ | 2,543 | $216,222 | 0.05% |
| 127 | UNION PAC CORP COM | UNP | 979 | $202,769 | 0.05% |
| 128 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 100,651 | $180,165 | 0.04% |
| 129 | FORD MTR CO DEL COM | 345370860 | 13,083 | $152,158 | 0.04% |
| 130 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 13,638 | $134,607 | 0.03% |
| 131 | NUVEEN GA QUALITY MUNI INC | NU | 10,172 | $103,033 | 0.02% |
| 132 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 11,635 | $95,872 | 0.02% |
| 133 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $74,320 | 0.02% |
| 134 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,915 | $70,074 | 0.02% |