13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001213900-24-046292
Total Value
$417.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 161,130 | $26.6M | 6.36% |
| 2 | EXXON MOBIL CORP COM | XOM | 147,192 | $16.1M | 3.86% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 140,918 | $14.6M | 3.50% |
| 4 | MICROSOFT CORP COM | MSFT | 50,673 | $14.6M | 3.50% |
| 5 | AMAZON COM INC COM | AMZN | 133,109 | $13.7M | 3.29% |
| 6 | ABBVIE INC COM | ABBV | 82,310 | $13.1M | 3.14% |
| 7 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 127,920 | $12.0M | 2.87% |
| 8 | LOWES COS INC COM | 548661107 | 57,409 | $11.5M | 2.75% |
| 9 | AMERICAN EXPRESS CO COM | AXP | 67,804 | $11.2M | 2.68% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 81,067 | $10.6M | 2.53% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 25,426 | $10.4M | 2.49% |
| 12 | HONEYWELL INTL INC COM | 438516106 | 52,383 | $10.0M | 2.40% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 20,660 | $9.8M | 2.34% |
| 14 | BLACKROCK INC COM | BLK | 14,213 | $9.5M | 2.28% |
| 15 | CISCO SYS INC COM | CSCO | 180,351 | $9.4M | 2.26% |
| 16 | CVS HEALTH CORP COM | CVS | 124,624 | $9.3M | 2.22% |
| 17 | BROADCOM INC COM | AVGO | 14,068 | $9.0M | 2.16% |
| 18 | CUMMINS INC COM | CMI | 36,903 | $8.8M | 2.11% |
| 19 | L3HARRIS TECHNOLOGIES INC COM | LHX | 43,339 | $8.5M | 2.04% |
| 20 | ALTRIA GROUP INC COM | MO | 189,573 | $8.5M | 2.02% |
| 21 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 325,644 | $8.4M | 2.02% |
| 22 | METLIFE INC COM | MET-PF | 139,806 | $8.1M | 1.94% |
| 23 | CONOCOPHILLIPS COM | COP | 80,964 | $8.0M | 1.92% |
| 24 | PRUDENTIAL FINL INC COM | PUKPF | 96,858 | $8.0M | 1.92% |
| 25 | DIAGEO PLC SPON ADR NEW | DGEAF | 42,425 | $7.7M | 1.84% |
| 26 | PEPSICO INC COM | PEP | 40,473 | $7.4M | 1.77% |
| 27 | TRUIST FINL CORP COM | 89832Q109 | 175,934 | $6.0M | 1.44% |
| 28 | EQUIFAX INC COM | EFX | 28,695 | $5.8M | 1.39% |
| 29 | FLOWERS FOODS INC COM | FLO | 207,969 | $5.7M | 1.36% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40,211 | $5.3M | 1.26% |
| 31 | DISNEY WALT CO COM | 254687106 | 51,612 | $5.2M | 1.24% |
| 32 | AT&T INC COM | T-PC | 258,707 | $5.0M | 1.19% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 68,225 | $4.9M | 1.17% |
| 34 | CITIGROUP INC COM NEW | C-PR | 97,059 | $4.6M | 1.09% |
| 35 | META PLATFORMS INC CL A | META | 16,740 | $3.5M | 0.85% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 18,548 | $3.5M | 0.84% |
| 37 | VISA INC COM CL A | V | 15,354 | $3.5M | 0.83% |
| 38 | APPLIED MATLS INC COM | 038222105 | 27,226 | $3.3M | 0.80% |
| 39 | AFLAC INC COM | AFL | 47,641 | $3.1M | 0.74% |
| 40 | VANGUARD MID-CAP ETF | 922908629 | 12,425 | $2.6M | 0.63% |
| 41 | CHEVRON CORP NEW COM | CVX | 15,818 | $2.6M | 0.62% |
| 42 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,978 | $2.6M | 0.61% |
| 43 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 63,565 | $2.5M | 0.60% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 6,431 | $2.4M | 0.58% |
| 45 | DANAHER CORPORATION COM | 235851102 | 8,763 | $2.2M | 0.53% |
| 46 | COCA COLA CO COM | KO | 35,050 | $2.2M | 0.52% |
| 47 | MERCK & CO INC COM | MRK | 20,431 | $2.2M | 0.52% |
| 48 | STARBUCKS CORP COM | SBUX | 20,764 | $2.2M | 0.52% |
| 49 | ARCHER DANIELS MIDLAND CO COM | ADM | 27,094 | $2.2M | 0.52% |
| 50 | STANLEY BLACK & DECKER INC COM | SWK | 25,614 | $2.1M | 0.49% |
| 51 | WALMART INC COM | WMT | 13,959 | $2.1M | 0.49% |
| 52 | ELI LILLY & CO COM | LLY | 5,711 | $2.0M | 0.47% |
| 53 | INVESCO QQQ TRUST SERIES I | IVZ | 5,978 | $1.9M | 0.46% |
| 54 | GILEAD SCIENCES INC COM | GILD | 20,622 | $1.7M | 0.41% |
| 55 | SOUTHERN CO COM | SOMN | 22,331 | $1.6M | 0.37% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,841 | $1.5M | 0.36% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 35,517 | $1.4M | 0.33% |
| 58 | VMWARE INC CL A COM | 928563402 | 10,668 | $1.3M | 0.32% |
| 59 | PFIZER INC COM | PFE | 31,617 | $1.3M | 0.31% |
| 60 | MCDONALDS CORP COM | MCD | 4,268 | $1.2M | 0.29% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 28,522 | $1.0M | 0.25% |
| 62 | HOLOGIC INC COM | HOLX | 12,734 | $1.0M | 0.25% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 6,300 | $976,548 | 0.23% |
| 64 | PIMCO MUN INCOME FD II COM | 72200W106 | 103,101 | $968,122 | 0.23% |
| 65 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,095 | $934,127 | 0.22% |
| 66 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,435 | $852,220 | 0.20% |
| 67 | TC BANCSHARES INC COM | 87224V108 | 57,400 | $835,170 | 0.20% |
| 68 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,978 | $832,088 | 0.20% |
| 69 | GLOBAL PMTS INC COM | 37940X102 | 7,806 | $821,526 | 0.20% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 5,469 | $813,243 | 0.19% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,295 | $750,961 | 0.18% |
| 72 | WASTE MGMT INC DEL COM | 94106L109 | 4,462 | $728,134 | 0.17% |
| 73 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,833 | $659,188 | 0.16% |
| 74 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,887 | $650,279 | 0.16% |
| 75 | CATERPILLAR INC COM | CAT | 2,820 | $645,543 | 0.15% |
| 76 | VALMONT INDS INC COM | 920253101 | 1,807 | $577,078 | 0.14% |
| 77 | CLOROX CO DEL COM | CLX | 3,643 | $576,524 | 0.14% |
| 78 | PHILIP MORRIS INTL INC COM | 718172109 | 5,906 | $574,417 | 0.14% |
| 79 | PHILLIPS 66 COM | PSX | 5,628 | $570,578 | 0.14% |
| 80 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 16,789 | $524,183 | 0.13% |
| 81 | CARDINAL HEALTH INC COM | CAH | 6,847 | $516,949 | 0.12% |
| 82 | PIMCO MUN INCOME FD III COM | 72201A103 | 61,639 | $512,227 | 0.12% |
| 83 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,687 | $509,779 | 0.12% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 6,498 | $500,869 | 0.12% |
| 85 | BP PLC SPONSORED ADR | BPPFF | 12,575 | $477,098 | 0.11% |
| 86 | BANK AMERICA CORP COM | 060505104 | 16,365 | $468,062 | 0.11% |
| 87 | GENUINE PARTS CO COM | GPC | 2,698 | $451,497 | 0.11% |
| 88 | FISERV INC COM | FISV | 3,977 | $449,520 | 0.11% |
| 89 | FORTINET INC COM | FTNT | 6,749 | $448,539 | 0.11% |
| 90 | VANGUARD GROWTH ETF | 922908736 | 1,775 | $442,912 | 0.11% |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 950 | $435,910 | 0.10% |
| 92 | ADOBE INC COM | ADBE | 1,131 | $435,853 | 0.10% |
| 93 | FIRST BANCSHARES INC MS COM | 318916103 | 16,684 | $430,960 | 0.10% |
| 94 | RTX CORPORATION COM | RTX | 4,335 | $424,566 | 0.10% |
| 95 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,011 | $401,619 | 0.10% |
| 96 | INTEL CORP COM | INTC | 12,155 | $397,125 | 0.10% |
| 97 | TARGET CORP COM | TGT | 2,378 | $393,957 | 0.09% |
| 98 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $373,464 | 0.09% |
| 99 | GENERAL MLS INC COM | 370334104 | 4,342 | $371,151 | 0.09% |
| 100 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,338 | $364,543 | 0.09% |
| 101 | COMCAST CORP NEW CL A | CCZ | 9,556 | $362,280 | 0.09% |
| 102 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,654 | $357,222 | 0.09% |
| 103 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,763 | $354,260 | 0.08% |
| 104 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 100,651 | $347,246 | 0.08% |
| 105 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,724 | $338,902 | 0.08% |
| 106 | EATON VANCE MUN BD FD COM | ETN | 32,402 | $336,984 | 0.08% |
| 107 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,336 | $326,571 | 0.08% |
| 108 | AMERIS BANCORP COM | ABCB | 8,676 | $317,398 | 0.08% |
| 109 | TESLA INC COM | TSLA | 1,525 | $316,377 | 0.08% |
| 110 | ISHARES CORE S&P 500 ETF | 464287200 | 765 | $314,805 | 0.08% |
| 111 | ORACLE CORP COM | ORCL-PD | 3,239 | $301,055 | 0.07% |
| 112 | HOME DEPOT INC COM | HD | 1,019 | $300,820 | 0.07% |
| 113 | IRON MTN INC DEL COM | 46284V101 | 5,494 | $290,709 | 0.07% |
| 114 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $286,636 | 0.07% |
| 115 | MARATHON PETE CORP COM | MARA | 2,057 | $277,365 | 0.07% |
| 116 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,816 | $276,576 | 0.07% |
| 117 | QUALCOMM INC COM | QCOM | 2,138 | $272,874 | 0.07% |
| 118 | PAYPAL HLDGS INC COM | PYPL | 3,541 | $268,904 | 0.06% |
| 119 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,465 | $261,368 | 0.06% |
| 120 | ALPHABET INC CAP STK CL C | GOOG | 2,410 | $250,640 | 0.06% |
| 121 | DOMINION ENERGY INC COM | D | 4,416 | $246,899 | 0.06% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 3,265 | $245,366 | 0.06% |
| 123 | TRACTOR SUPPLY CO COM | TSCO | 1,022 | $240,303 | 0.06% |
| 124 | ALLSTATE CORP COM | ALL-PJ | 1,988 | $220,363 | 0.05% |
| 125 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $216,999 | 0.05% |
| 126 | MORGAN STANLEY COM NEW | MS-PQ | 2,416 | $212,160 | 0.05% |
| 127 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 13,638 | $138,153 | 0.03% |
| 128 | NUVEEN GA QUALITY MUNI INC | NU | 10,175 | $103,489 | 0.02% |
| 129 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,915 | $92,232 | 0.02% |
| 130 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 10,935 | $91,198 | 0.02% |
| 131 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $74,612 | 0.02% |