13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001213900-24-046296
Total Value
$451.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 165,819 | $32.2M | 7.12% |
| 2 | MICROSOFT CORP COM | MSFT | 53,627 | $18.3M | 4.04% |
| 3 | AMAZON COM INC COM | AMZN | 131,983 | $17.2M | 3.81% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 139,213 | $16.7M | 3.69% |
| 5 | EXXON MOBIL CORP COM | XOM | 146,197 | $15.7M | 3.47% |
| 6 | LOWES COS INC COM | 548661107 | 58,630 | $13.2M | 2.93% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 81,180 | $11.8M | 2.61% |
| 8 | AMERICAN EXPRESS CO COM | AXP | 67,588 | $11.8M | 2.61% |
| 9 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 127,285 | $11.7M | 2.59% |
| 10 | ABBVIE INC COM | ABBV | 83,431 | $11.2M | 2.49% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 24,977 | $11.1M | 2.45% |
| 12 | HONEYWELL INTL INC COM | 438516106 | 53,114 | $11.0M | 2.44% |
| 13 | AFLAC INC COM | AFL | 155,041 | $10.8M | 2.40% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 20,681 | $9.9M | 2.20% |
| 15 | BLACKROCK INC COM | BLK | 14,159 | $9.8M | 2.17% |
| 16 | CISCO SYS INC COM | CSCO | 183,169 | $9.5M | 2.10% |
| 17 | SCHWAB CHARLES CORP COM | SCHW-PJ | 166,734 | $9.5M | 2.09% |
| 18 | CUMMINS INC COM | CMI | 37,509 | $9.2M | 2.04% |
| 19 | ALTRIA GROUP INC COM | MO | 199,313 | $9.0M | 2.00% |
| 20 | CVS HEALTH CORP COM | CVS | 124,590 | $8.6M | 1.91% |
| 21 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 326,207 | $8.6M | 1.90% |
| 22 | PRUDENTIAL FINL INC COM | PUKPF | 96,578 | $8.5M | 1.89% |
| 23 | L3HARRIS TECHNOLOGIES INC COM | LHX | 43,457 | $8.5M | 1.88% |
| 24 | CONOCOPHILLIPS COM | COP | 81,269 | $8.4M | 1.86% |
| 25 | METLIFE INC COM | MET-PF | 140,642 | $8.0M | 1.76% |
| 26 | PEPSICO INC COM | PEP | 41,050 | $7.6M | 1.68% |
| 27 | DIAGEO PLC SPON ADR NEW | DGEAF | 42,096 | $7.3M | 1.62% |
| 28 | EQUIFAX INC COM | EFX | 28,695 | $6.8M | 1.50% |
| 29 | INTERNATIONAL BUSINESS MACHS COM | INTR | 42,479 | $5.7M | 1.26% |
| 30 | TRUIST FINL CORP COM | 89832Q109 | 181,524 | $5.5M | 1.22% |
| 31 | FLOWERS FOODS INC COM | FLO | 210,350 | $5.2M | 1.16% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 68,810 | $5.0M | 1.10% |
| 33 | DISNEY WALT CO COM | 254687106 | 50,991 | $4.6M | 1.01% |
| 34 | CITIGROUP INC COM NEW | C-PR | 96,564 | $4.4M | 0.98% |
| 35 | VISA INC COM CL A | V | 17,885 | $4.2M | 0.94% |
| 36 | AT&T INC COM | T-PC | 261,737 | $4.2M | 0.92% |
| 37 | APPLIED MATLS INC COM | 038222105 | 27,198 | $3.9M | 0.87% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 18,641 | $3.7M | 0.82% |
| 39 | ELI LILLY & CO COM | LLY | 6,107 | $2.9M | 0.63% |
| 40 | CHEVRON CORP NEW COM | CVX | 18,054 | $2.8M | 0.63% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 12,512 | $2.8M | 0.61% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 6,458 | $2.6M | 0.58% |
| 43 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 63,765 | $2.5M | 0.56% |
| 44 | MERCK & CO INC COM | MRK | 21,352 | $2.5M | 0.55% |
| 45 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 37,229 | $2.4M | 0.53% |
| 46 | STANLEY BLACK & DECKER INC COM | SWK | 25,195 | $2.4M | 0.52% |
| 47 | COCA COLA CO COM | KO | 37,502 | $2.3M | 0.50% |
| 48 | WALMART INC COM | WMT | 14,234 | $2.2M | 0.50% |
| 49 | ISHARES RUSSELL 3000 ETF | 464287689 | 8,334 | $2.1M | 0.47% |
| 50 | DANAHER CORPORATION COM | 235851102 | 8,726 | $2.1M | 0.46% |
| 51 | ARCHER DANIELS MIDLAND CO COM | ADM | 27,083 | $2.0M | 0.45% |
| 52 | STARBUCKS CORP COM | SBUX | 20,548 | $2.0M | 0.45% |
| 53 | SOUTHERN CO COM | SOMN | 28,498 | $2.0M | 0.44% |
| 54 | GILEAD SCIENCES INC COM | GILD | 20,897 | $1.6M | 0.36% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,705 | $1.6M | 0.36% |
| 56 | VMWARE INC CL A COM | 928563402 | 10,668 | $1.5M | 0.34% |
| 57 | MCDONALDS CORP COM | MCD | 4,732 | $1.4M | 0.31% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 8,423 | $1.4M | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 36,127 | $1.3M | 0.30% |
| 60 | PFIZER INC COM | PFE | 32,502 | $1.2M | 0.26% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 7,239 | $1.1M | 0.24% |
| 62 | US BANCORP DEL COM NEW | USB-PS | 31,098 | $1.0M | 0.23% |
| 63 | INVESCO QQQ TRUST SERIES I | IVZ | 2,778 | $1.0M | 0.23% |
| 64 | HOLOGIC INC COM | HOLX | 12,081 | $978,199 | 0.22% |
| 65 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 16,807 | $942,544 | 0.21% |
| 66 | PIMCO MUN INCOME FD II COM | 72200W106 | 103,724 | $937,673 | 0.21% |
| 67 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,095 | $933,364 | 0.21% |
| 68 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,442 | $841,546 | 0.19% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 8,496 | $829,408 | 0.18% |
| 70 | TC BANCSHARES INC COM | 87224V108 | 58,000 | $829,400 | 0.18% |
| 71 | WASTE MGMT INC DEL COM | 94106L109 | 4,472 | $775,562 | 0.17% |
| 72 | GLOBAL PMTS INC COM | 37940X102 | 7,816 | $770,039 | 0.17% |
| 73 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,313 | $746,302 | 0.17% |
| 74 | CATERPILLAR INC COM | CAT | 2,914 | $717,142 | 0.16% |
| 75 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,891 | $704,747 | 0.16% |
| 76 | CLOROX CO DEL COM | CLX | 4,180 | $664,808 | 0.15% |
| 77 | CARDINAL HEALTH INC COM | CAH | 6,847 | $647,521 | 0.14% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,190 | $645,313 | 0.14% |
| 79 | ORACLE CORP COM | ORCL-PD | 5,183 | $617,357 | 0.14% |
| 80 | PHILLIPS 66 COM | PSX | 5,709 | $544,550 | 0.12% |
| 81 | VALMONT INDS INC COM | 920253101 | 1,810 | $527,056 | 0.12% |
| 82 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 16,903 | $522,811 | 0.12% |
| 83 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,707 | $507,498 | 0.11% |
| 84 | ADOBE INC COM | ADBE | 1,027 | $502,193 | 0.11% |
| 85 | FISERV INC COM | FISV | 3,977 | $501,699 | 0.11% |
| 86 | PIMCO MUN INCOME FD III COM | 72201A103 | 61,986 | $498,994 | 0.11% |
| 87 | INTEL CORP COM | INTC | 14,807 | $495,160 | 0.11% |
| 88 | VANGUARD GROWTH ETF | 922908736 | 1,746 | $494,117 | 0.11% |
| 89 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,003 | $480,784 | 0.11% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 6,338 | $470,348 | 0.10% |
| 91 | BANK AMERICA CORP COM | 060505104 | 16,337 | $468,735 | 0.10% |
| 92 | GENUINE PARTS CO COM | GPC | 2,699 | $456,917 | 0.10% |
| 93 | FORTINET INC COM | FTNT | 6,024 | $455,354 | 0.10% |
| 94 | BP PLC SPONSORED ADR | BPPFF | 12,576 | $443,813 | 0.10% |
| 95 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $438,547 | 0.10% |
| 96 | FIRST BANCSHARES INC MS COM | 318916103 | 16,736 | $432,481 | 0.10% |
| 97 | RTX CORPORATION COM | RTX | 4,369 | $428,029 | 0.09% |
| 98 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,042 | $418,175 | 0.09% |
| 99 | COMCAST CORP NEW CL A | CCZ | 9,572 | $397,755 | 0.09% |
| 100 | DEERE & CO COM | DE | 967 | $392,104 | 0.09% |
| 101 | DISCOVER FINL SVCS COM | 254709108 | 3,236 | $378,127 | 0.08% |
| 102 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,147 | $375,775 | 0.08% |
| 103 | SPDR GOLD SHARES | GLD | 2,095 | $373,476 | 0.08% |
| 104 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,338 | $368,324 | 0.08% |
| 105 | GENERAL MLS INC COM | 370334104 | 4,731 | $362,930 | 0.08% |
| 106 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,688 | $352,723 | 0.08% |
| 107 | UNION PAC CORP COM | UNP | 1,714 | $350,753 | 0.08% |
| 108 | HOME DEPOT INC COM | HD | 1,106 | $343,619 | 0.08% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 767 | $342,263 | 0.08% |
| 110 | TESLA INC COM | TSLA | 1,298 | $339,777 | 0.08% |
| 111 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 21,553 | $330,407 | 0.07% |
| 112 | EATON VANCE MUN BD FD COM | ETN | 32,424 | $322,621 | 0.07% |
| 113 | MEDTRONIC PLC SHS | MDT | 3,603 | $317,483 | 0.07% |
| 114 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 713 | $315,260 | 0.07% |
| 115 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,743 | $315,218 | 0.07% |
| 116 | DOMINION ENERGY INC COM | D | 5,991 | $310,274 | 0.07% |
| 117 | AMERIS BANCORP COM | ABCB | 8,676 | $296,834 | 0.07% |
| 118 | ALPHABET INC CAP STK CL C | GOOG | 2,450 | $296,377 | 0.07% |
| 119 | META PLATFORMS INC CL A | META | 1,016 | $291,572 | 0.06% |
| 120 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,816 | $286,737 | 0.06% |
| 121 | IRON MTN INC DEL COM | 46284V101 | 4,994 | $283,780 | 0.06% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 3,657 | $281,737 | 0.06% |
| 123 | PAYPAL HLDGS INC COM | PYPL | 4,193 | $279,799 | 0.06% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,466 | $274,670 | 0.06% |
| 125 | QUALCOMM INC COM | QCOM | 2,289 | $272,591 | 0.06% |
| 126 | 3M CO COM | MMM | 2,607 | $260,936 | 0.06% |
| 127 | TARGET CORP COM | TGT | 1,905 | $251,285 | 0.06% |
| 128 | STRYKER CORPORATION COM | SYK | 818 | $249,564 | 0.06% |
| 129 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,008 | $246,779 | 0.05% |
| 130 | MARATHON PETE CORP COM | MARA | 2,071 | $241,511 | 0.05% |
| 131 | BECTON DICKINSON & CO COM | BDX | 912 | $240,808 | 0.05% |
| 132 | ALLSTATE CORP COM | ALL-PJ | 2,204 | $240,365 | 0.05% |
| 133 | BOEING CO COM | BA-PA | 1,135 | $239,667 | 0.05% |
| 134 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 100,591 | $239,407 | 0.05% |
| 135 | GENERAC HLDGS INC COM | GNRC | 1,531 | $228,318 | 0.05% |
| 136 | VANGUARD FINANCIALS ETF | 92204A405 | 2,790 | $226,677 | 0.05% |
| 137 | TRACTOR SUPPLY CO COM | TSCO | 1,023 | $226,369 | 0.05% |
| 138 | DOLLAR GEN CORP NEW COM | 256677105 | 1,327 | $225,298 | 0.05% |
| 139 | MORGAN STANLEY COM NEW | MS-PQ | 2,484 | $212,160 | 0.05% |
| 140 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 2,587 | $200,627 | 0.04% |
| 141 | FORD MTR CO DEL COM | 345370860 | 10,460 | $158,268 | 0.04% |
| 142 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 13,638 | $135,698 | 0.03% |
| 143 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $73,736 | 0.02% |