13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001213900-24-087494
Total Value
$587.4M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 168,038 | $39.2M | 6.67% |
| 2 | MICROSOFT CORP COM | MSFT | 57,642 | $24.8M | 4.22% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 143,101 | $23.7M | 4.04% |
| 4 | AMAZON COM INC COM | AMZN | 104,771 | $19.5M | 3.32% |
| 5 | AMERICAN EXPRESS CO COM | AXP | 70,868 | $19.2M | 3.27% |
| 6 | EXXON MOBIL CORP COM | XOM | 152,740 | $17.9M | 3.05% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 83,380 | $17.6M | 2.99% |
| 8 | LOWES COS INC COM | 548661107 | 63,126 | $17.1M | 2.91% |
| 9 | ABBVIE INC COM | ABBV | 84,604 | $16.7M | 2.84% |
| 10 | AMERICAN ELEC PWR CO INC COM | 025537101 | 145,296 | $14.9M | 2.54% |
| 11 | BLACKROCK INC COM | BLK | 15,519 | $14.7M | 2.51% |
| 12 | DEERE & CO COM | DE | 33,691 | $14.1M | 2.39% |
| 13 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 134,329 | $12.9M | 2.19% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 21,469 | $12.6M | 2.14% |
| 15 | CUMMINS INC COM | CMI | 38,343 | $12.4M | 2.11% |
| 16 | DOLLAR GEN CORP NEW COM | 256677105 | 142,174 | $12.0M | 2.05% |
| 17 | PRUDENTIAL FINL INC COM | PUKPF | 97,617 | $11.8M | 2.01% |
| 18 | METLIFE INC COM | MET-PF | 143,081 | $11.8M | 2.01% |
| 19 | HONEYWELL INTL INC COM | 438516106 | 56,149 | $11.6M | 1.98% |
| 20 | SCHWAB CHARLES CORP COM | SCHW-PJ | 176,902 | $11.5M | 1.95% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 19,466 | $11.2M | 1.90% |
| 22 | L3HARRIS TECHNOLOGIES INC COM | LHX | 45,621 | $10.9M | 1.85% |
| 23 | MEDTRONIC PLC SHS | MDT | 119,319 | $10.7M | 1.83% |
| 24 | CISCO SYS INC COM | CSCO | 197,095 | $10.5M | 1.79% |
| 25 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 342,656 | $10.0M | 1.70% |
| 26 | ALTRIA GROUP INC COM | MO | 191,614 | $9.8M | 1.66% |
| 27 | INTERNATIONAL BUSINESS MACHS COM | INTR | 42,746 | $9.5M | 1.61% |
| 28 | EQUIFAX INC COM | EFX | 28,705 | $8.4M | 1.44% |
| 29 | CONOCOPHILLIPS COM | COP | 78,391 | $8.3M | 1.41% |
| 30 | PEPSICO INC COM | PEP | 44,381 | $7.5M | 1.28% |
| 31 | AFLAC INC COM | AFL | 64,348 | $7.2M | 1.22% |
| 32 | DIAGEO PLC SPON ADR NEW | DGEAF | 44,716 | $6.3M | 1.07% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 68,719 | $5.7M | 0.98% |
| 34 | APPLIED MATLS INC COM | 038222105 | 28,048 | $5.7M | 0.96% |
| 35 | AT&T INC COM | T-PC | 251,736 | $5.5M | 0.94% |
| 36 | VISA INC COM CL A | V | 19,721 | $5.4M | 0.92% |
| 37 | CITIGROUP INC COM NEW | C-PR | 85,170 | $5.3M | 0.91% |
| 38 | FLOWERS FOODS INC COM | FLO | 212,430 | $4.9M | 0.83% |
| 39 | DISNEY WALT CO COM | 254687106 | 50,626 | $4.9M | 0.83% |
| 40 | ELI LILLY & CO COM | LLY | 5,121 | $4.5M | 0.77% |
| 41 | VANGUARD SMALL-CAP ETF | 922908751 | 17,758 | $4.2M | 0.72% |
| 42 | WALMART INC COM | WMT | 45,765 | $3.7M | 0.63% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 13,715 | $3.6M | 0.62% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 6,360 | $3.4M | 0.57% |
| 45 | COCA COLA CO COM | KO | 41,152 | $3.0M | 0.50% |
| 46 | STANLEY BLACK & DECKER INC COM | SWK | 25,909 | $2.9M | 0.49% |
| 47 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 58,908 | $2.7M | 0.46% |
| 48 | CHEVRON CORP NEW COM | CVX | 18,101 | $2.7M | 0.45% |
| 49 | MERCK & CO INC COM | MRK | 22,905 | $2.6M | 0.44% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,645 | $2.6M | 0.44% |
| 51 | DANAHER CORPORATION COM | 235851102 | 8,921 | $2.5M | 0.42% |
| 52 | SOUTHERN CO COM | SOMN | 27,053 | $2.4M | 0.42% |
| 53 | STARBUCKS CORP COM | SBUX | 21,042 | $2.1M | 0.35% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,100 | $1.9M | 0.32% |
| 55 | INVESCO QQQ TRUST SERIES I | IVZ | 3,527 | $1.7M | 0.29% |
| 56 | GILEAD SCIENCES INC COM | GILD | 18,933 | $1.6M | 0.27% |
| 57 | ARCHER DANIELS MIDLAND CO COM | ADM | 25,974 | $1.6M | 0.26% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 8,699 | $1.5M | 0.26% |
| 59 | MCDONALDS CORP COM | MCD | 4,852 | $1.5M | 0.25% |
| 60 | VERIZON COMMUNICATIONS INC COM | VZ | 31,727 | $1.4M | 0.24% |
| 61 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,203 | $1.4M | 0.23% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 8,177 | $1.3M | 0.23% |
| 63 | TRUIST FINL CORP COM | 89832Q109 | 30,782 | $1.3M | 0.22% |
| 64 | US BANCORP DEL COM NEW | USB-PS | 27,781 | $1.3M | 0.22% |
| 65 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,421 | $1.2M | 0.20% |
| 66 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,416 | $1.2M | 0.20% |
| 67 | NVIDIA CORPORATION COM | NVDA | 9,592 | $1.2M | 0.20% |
| 68 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 16,188 | $1.0M | 0.18% |
| 69 | CATERPILLAR INC COM | CAT | 2,583 | $1.0M | 0.17% |
| 70 | HOLOGIC INC COM | HOLX | 12,276 | $1.0M | 0.17% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 8,180 | $993,099 | 0.17% |
| 72 | PIMCO MUN INCOME FD II COM | 72200W106 | 104,668 | $982,836 | 0.17% |
| 73 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,097 | $960,199 | 0.16% |
| 74 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,046 | $927,655 | 0.16% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 10,942 | $924,903 | 0.16% |
| 76 | ORACLE CORP COM | ORCL-PD | 5,305 | $903,923 | 0.15% |
| 77 | WASTE MGMT INC DEL COM | 94106L109 | 4,325 | $897,843 | 0.15% |
| 78 | GLOBAL PMTS INC COM | 37940X102 | 8,210 | $840,879 | 0.14% |
| 79 | CARDINAL HEALTH INC COM | CAH | 6,891 | $761,593 | 0.13% |
| 80 | VALMONT INDS INC COM | 920253101 | 2,594 | $752,035 | 0.13% |
| 81 | CLOROX CO DEL COM | CLX | 4,559 | $742,734 | 0.13% |
| 82 | FISERV INC COM | FISV | 3,997 | $718,061 | 0.12% |
| 83 | PHILLIPS 66 COM | PSX | 5,409 | $711,038 | 0.12% |
| 84 | META PLATFORMS INC CL A | META | 1,227 | $702,414 | 0.12% |
| 85 | ALPHABET INC CAP STK CL C | GOOG | 4,157 | $695,063 | 0.12% |
| 86 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,304 | $680,909 | 0.12% |
| 87 | BANK AMERICA CORP COM | 060505104 | 16,843 | $668,312 | 0.11% |
| 88 | PFIZER INC COM | PFE | 22,595 | $653,894 | 0.11% |
| 89 | UNION PAC CORP COM | UNP | 2,466 | $607,843 | 0.10% |
| 90 | COSTCO WHSL CORP NEW COM | 22160K105 | 658 | $583,251 | 0.10% |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,011 | $575,782 | 0.10% |
| 92 | STRYKER CORPORATION COM | SYK | 1,535 | $554,361 | 0.09% |
| 93 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,970 | $546,278 | 0.09% |
| 94 | AMERIS BANCORP COM | ABCB | 8,567 | $534,483 | 0.09% |
| 95 | HOME DEPOT INC COM | HD | 1,314 | $532,236 | 0.09% |
| 96 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,998 | $528,664 | 0.09% |
| 97 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,206 | $517,155 | 0.09% |
| 98 | FORTINET INC COM | FTNT | 6,655 | $516,095 | 0.09% |
| 99 | RTX CORPORATION COM | RTX | 4,253 | $515,287 | 0.09% |
| 100 | SPDR GOLD SHARES | GLD | 2,095 | $509,211 | 0.09% |
| 101 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,619 | $508,841 | 0.09% |
| 102 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,349 | $506,282 | 0.09% |
| 103 | ADOBE INC COM | ADBE | 936 | $484,642 | 0.08% |
| 104 | BROADCOM INC COM | AVGO | 2,789 | $481,173 | 0.08% |
| 105 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 11,088 | $476,673 | 0.08% |
| 106 | ISHARES CORE S&P 500 ETF | 464287200 | 814 | $469,760 | 0.08% |
| 107 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,750 | $456,923 | 0.08% |
| 108 | PIMCO MUN INCOME FD III COM | 72201A103 | 52,034 | $429,797 | 0.07% |
| 109 | MARKEL GROUP INC COM | MKL | 272 | $426,654 | 0.07% |
| 110 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 713 | $418,189 | 0.07% |
| 111 | DOMINION ENERGY INC COM | D | 7,222 | $417,359 | 0.07% |
| 112 | COMCAST CORP NEW CL A | CCZ | 9,827 | $410,473 | 0.07% |
| 113 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $406,841 | 0.07% |
| 114 | BP PLC SPONSORED ADR | BPPFF | 12,613 | $395,921 | 0.07% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 3,721 | $386,327 | 0.07% |
| 116 | GENUINE PARTS CO COM | GPC | 2,708 | $378,294 | 0.06% |
| 117 | VANGUARD GROWTH ETF | 922908736 | 897 | $344,446 | 0.06% |
| 118 | KKR & CO INC COM | KKRT | 2,630 | $343,459 | 0.06% |
| 119 | GENERAL MLS INC COM | 370334104 | 4,511 | $333,114 | 0.06% |
| 120 | LOCKHEED MARTIN CORP COM | LMT | 568 | $332,183 | 0.06% |
| 121 | ALLSTATE CORP COM | ALL-PJ | 1,740 | $329,971 | 0.06% |
| 122 | 3M CO COM | MMM | 2,404 | $328,672 | 0.06% |
| 123 | TESLA INC COM | TSLA | 1,240 | $324,421 | 0.06% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,465 | $323,617 | 0.06% |
| 125 | FIRST BANCSHARES INC MISS COM | 318916103 | 10,025 | $322,109 | 0.05% |
| 126 | TRACTOR SUPPLY CO COM | TSCO | 1,105 | $321,384 | 0.05% |
| 127 | QUALCOMM INC COM | QCOM | 1,834 | $311,918 | 0.05% |
| 128 | IRON MTN INC DEL COM | 46284V101 | 2,596 | $308,436 | 0.05% |
| 129 | INTEL CORP COM | INTC | 12,789 | $300,031 | 0.05% |
| 130 | EATON VANCE MUN BD FD COM | ETN | 27,559 | $296,539 | 0.05% |
| 131 | BECTON DICKINSON & CO COM | BDX | 1,193 | $287,568 | 0.05% |
| 132 | GENERAC HLDGS INC COM | GNRC | 1,802 | $286,302 | 0.05% |
| 133 | TJX COS INC NEW COM | 872540109 | 2,317 | $272,332 | 0.05% |
| 134 | TARGET CORP COM | TGT | 1,736 | $270,557 | 0.05% |
| 135 | MORGAN STANLEY COM NEW | MS-PQ | 2,551 | $265,918 | 0.05% |
| 136 | MARATHON PETE CORP COM | MARA | 1,582 | $257,728 | 0.04% |
| 137 | BOOKING HOLDINGS INC COM | BKNG | 61 | $256,939 | 0.04% |
| 138 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $256,802 | 0.04% |
| 139 | ONEOK INC NEW COM | OKE | 2,800 | $255,164 | 0.04% |
| 140 | WELLS FARGO CO NEW COM | 949746101 | 4,177 | $235,956 | 0.04% |
| 141 | VANGUARD FINANCIALS ETF | 92204A405 | 2,099 | $230,689 | 0.04% |
| 142 | EMERSON ELEC CO COM | EMR | 2,068 | $226,177 | 0.04% |
| 143 | CARRIER GLOBAL CORPORATION COM | CARR | 2,709 | $218,048 | 0.04% |
| 144 | GENERAL MTRS CO COM | 37045V100 | 4,839 | $216,981 | 0.04% |
| 145 | FEDEX CORP COM | FDX | 791 | $216,410 | 0.04% |
| 146 | NORTHROP GRUMMAN CORP COM | NOC | 406 | $214,424 | 0.04% |
| 147 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,709 | $204,443 | 0.03% |
| 148 | GALLAGHER ARTHUR J & CO COM | 363576109 | 726 | $204,271 | 0.03% |
| 149 | ABBOTT LABS COM | ABLZF | 1,785 | $203,542 | 0.03% |
| 150 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,442 | $201,324 | 0.03% |
| 151 | THE CIGNA GROUP COM | 125523100 | 578 | $200,242 | 0.03% |
| 152 | FORD MTR CO COM | 345370860 | 11,251 | $118,811 | 0.02% |
| 153 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 13,211 | $114,274 | 0.02% |
| 154 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $84,540 | 0.01% |
| 155 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 107,616 | $48,879 | 0.01% |