13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001213900-25-003175
Total Value
$592.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 165,277 | $41.4M | 6.98% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 142,358 | $26.9M | 4.55% |
| 3 | MICROSOFT CORP COM | MSFT | 59,084 | $24.9M | 4.20% |
| 4 | AMAZON COM INC COM | AMZN | 98,780 | $21.7M | 3.66% |
| 5 | AMERICAN EXPRESS CO COM | AXP | 68,653 | $20.4M | 3.44% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 80,940 | $19.4M | 3.27% |
| 7 | EXXON MOBIL CORP COM | XOM | 155,625 | $16.7M | 2.82% |
| 8 | BLACKROCK INC COM | BLK | 15,227 | $15.6M | 2.63% |
| 9 | LOWES COS INC COM | 548661107 | 62,050 | $15.3M | 2.58% |
| 10 | ABBVIE INC COM | ABBV | 84,171 | $15.0M | 2.52% |
| 11 | DEERE & CO COM | DE | 33,929 | $14.4M | 2.43% |
| 12 | AMERICAN ELEC PWR CO INC COM | 025537101 | 145,796 | $13.4M | 2.27% |
| 13 | SCHWAB CHARLES CORP COM | SCHW-PJ | 179,530 | $13.3M | 2.24% |
| 14 | CUMMINS INC COM | CMI | 37,303 | $13.0M | 2.19% |
| 15 | HONEYWELL INTL INC COM | 438516106 | 56,360 | $12.7M | 2.15% |
| 16 | CISCO SYS INC COM | CSCO | 198,095 | $11.7M | 1.98% |
| 17 | METLIFE INC COM | MET-PF | 142,582 | $11.7M | 1.97% |
| 18 | KENVUE INC COM | KVUE | 546,663 | $11.7M | 1.97% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 19,632 | $11.5M | 1.94% |
| 20 | PRUDENTIAL FINL INC COM | PUKPF | 96,524 | $11.4M | 1.93% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 21,466 | $10.9M | 1.83% |
| 22 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 339,625 | $10.7M | 1.80% |
| 23 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 138,446 | $10.3M | 1.73% |
| 24 | MEDTRONIC PLC SHS | MDT | 127,948 | $10.2M | 1.72% |
| 25 | DOLLAR GEN CORP NEW COM | 256677105 | 132,677 | $10.1M | 1.70% |
| 26 | ALTRIA GROUP INC COM | MO | 190,563 | $10.0M | 1.68% |
| 27 | L3HARRIS TECHNOLOGIES INC COM | LHX | 45,480 | $9.6M | 1.61% |
| 28 | INTERNATIONAL BUSINESS MACHS COM | INTR | 41,625 | $9.2M | 1.54% |
| 29 | CONOCOPHILLIPS COM | COP | 74,654 | $7.4M | 1.25% |
| 30 | EQUIFAX INC COM | EFX | 28,705 | $7.3M | 1.23% |
| 31 | PEPSICO INC COM | PEP | 45,513 | $6.9M | 1.17% |
| 32 | AFLAC INC COM | AFL | 64,390 | $6.7M | 1.12% |
| 33 | VISA INC COM CL A | V | 19,900 | $6.3M | 1.06% |
| 34 | CITIGROUP INC COM NEW | C-PR | 85,249 | $6.0M | 1.01% |
| 35 | DIAGEO PLC SPON ADR NEW | DGEAF | 45,877 | $5.8M | 0.98% |
| 36 | AT&T INC COM | T-PC | 246,609 | $5.6M | 0.95% |
| 37 | DISNEY WALT CO COM | 254687106 | 50,259 | $5.6M | 0.94% |
| 38 | ISHARES MSCI EAFE ETF | 464287465 | 71,862 | $5.4M | 0.92% |
| 39 | APPLIED MATLS INC COM | 038222105 | 28,242 | $4.6M | 0.77% |
| 40 | VANGUARD SMALL-CAP ETF | 922908751 | 17,507 | $4.2M | 0.71% |
| 41 | WALMART INC COM | WMT | 45,809 | $4.1M | 0.70% |
| 42 | ELI LILLY & CO COM | LLY | 5,248 | $4.1M | 0.68% |
| 43 | FLOWERS FOODS INC COM | FLO | 194,202 | $4.0M | 0.68% |
| 44 | VANGUARD MID-CAP ETF | 922908629 | 13,110 | $3.5M | 0.58% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 6,182 | $3.3M | 0.56% |
| 46 | CHEVRON CORP NEW COM | CVX | 19,633 | $2.8M | 0.48% |
| 47 | COCA COLA CO COM | KO | 41,382 | $2.6M | 0.43% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,645 | $2.6M | 0.43% |
| 49 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 58,832 | $2.5M | 0.42% |
| 50 | MERCK & CO INC COM | MRK | 23,075 | $2.3M | 0.39% |
| 51 | SOUTHERN CO COM | SOMN | 27,340 | $2.3M | 0.38% |
| 52 | DANAHER CORPORATION COM | 235851102 | 8,852 | $2.0M | 0.34% |
| 53 | STANLEY BLACK & DECKER INC COM | SWK | 24,680 | $2.0M | 0.33% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 32,793 | $1.9M | 0.31% |
| 55 | INVESCO QQQ TRUST SERIES I | IVZ | 3,532 | $1.8M | 0.30% |
| 56 | STARBUCKS CORP COM | SBUX | 18,466 | $1.7M | 0.28% |
| 57 | GILEAD SCIENCES INC COM | GILD | 16,728 | $1.5M | 0.26% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 8,844 | $1.5M | 0.25% |
| 59 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,203 | $1.4M | 0.24% |
| 60 | MCDONALDS CORP COM | MCD | 4,824 | $1.4M | 0.24% |
| 61 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,433 | $1.4M | 0.24% |
| 62 | NVIDIA CORPORATION COM | NVDA | 10,242 | $1.4M | 0.23% |
| 63 | TRUIST FINL CORP COM | 89832Q109 | 29,985 | $1.3M | 0.22% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 8,283 | $1.2M | 0.20% |
| 65 | VERIZON COMMUNICATIONS INC COM | VZ | 29,673 | $1.2M | 0.20% |
| 66 | ARCHER DANIELS MIDLAND CO COM | ADM | 22,681 | $1.1M | 0.19% |
| 67 | US BANCORP DEL COM NEW | USB-PS | 23,166 | $1.1M | 0.19% |
| 68 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,359 | $1.1M | 0.18% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 8,247 | $992,487 | 0.17% |
| 70 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,097 | $936,712 | 0.16% |
| 71 | TESLA INC COM | TSLA | 2,306 | $931,255 | 0.16% |
| 72 | GLOBAL PMTS INC COM | 37940X102 | 8,219 | $921,060 | 0.16% |
| 73 | HOLOGIC INC COM | HOLX | 12,243 | $882,598 | 0.15% |
| 74 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,500 | $869,745 | 0.15% |
| 75 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,011 | $863,054 | 0.15% |
| 76 | PIMCO MUN INCOME FD II COM | 72200W106 | 106,447 | $861,160 | 0.15% |
| 77 | ORACLE CORP COM | ORCL-PD | 5,041 | $840,109 | 0.14% |
| 78 | CATERPILLAR INC COM | CAT | 2,270 | $823,471 | 0.14% |
| 79 | CARDINAL HEALTH INC COM | CAH | 6,844 | $809,440 | 0.14% |
| 80 | FISERV INC COM | FISV | 3,911 | $803,398 | 0.14% |
| 81 | VALMONT INDS INC COM | 920253101 | 2,599 | $796,931 | 0.13% |
| 82 | META PLATFORMS INC CL A | META | 1,326 | $776,615 | 0.13% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 10,756 | $771,068 | 0.13% |
| 84 | CLOROX CO DEL COM | CLX | 4,512 | $732,782 | 0.12% |
| 85 | BANK AMERICA CORP COM | 060505104 | 16,658 | $732,121 | 0.12% |
| 86 | PFIZER INC COM | PFE | 25,851 | $685,815 | 0.12% |
| 87 | ALPHABET INC CAP STK CL C | GOOG | 3,484 | $663,554 | 0.11% |
| 88 | PHILLIPS 66 COM | PSX | 5,414 | $616,780 | 0.10% |
| 89 | FORTINET INC COM | FTNT | 6,479 | $612,136 | 0.10% |
| 90 | BROADCOM INC COM | AVGO | 2,586 | $599,460 | 0.10% |
| 91 | STRYKER CORPORATION COM | SYK | 1,621 | $583,820 | 0.10% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 634 | $581,025 | 0.10% |
| 93 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,012 | $576,416 | 0.10% |
| 94 | UNION PAC CORP COM | UNP | 2,525 | $575,786 | 0.10% |
| 95 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,355 | $544,185 | 0.09% |
| 96 | AMERIS BANCORP COM | ABCB | 8,495 | $531,520 | 0.09% |
| 97 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,998 | $530,223 | 0.09% |
| 98 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,624 | $523,072 | 0.09% |
| 99 | SPDR GOLD SHARES | GLD | 2,159 | $522,759 | 0.09% |
| 100 | HOME DEPOT INC COM | HD | 1,324 | $515,020 | 0.09% |
| 101 | WASTE MGMT INC DEL COM | 94106L109 | 2,496 | $503,570 | 0.08% |
| 102 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $502,367 | 0.08% |
| 103 | RTX CORPORATION COM | RTX | 4,331 | $501,205 | 0.08% |
| 104 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 11,088 | $493,749 | 0.08% |
| 105 | ISHARES CORE S&P 500 ETF | 464287200 | 814 | $479,441 | 0.08% |
| 106 | DEXCOM INC COM | DXCM | 6,132 | $476,886 | 0.08% |
| 107 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,320 | $472,331 | 0.08% |
| 108 | VANGUARD GROWTH ETF | 922908736 | 1,093 | $448,582 | 0.08% |
| 109 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 713 | $443,343 | 0.07% |
| 110 | ADOBE INC COM | ADBE | 962 | $427,782 | 0.07% |
| 111 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,242 | $416,320 | 0.07% |
| 112 | KKR & CO INC COM | KKRT | 2,630 | $389,042 | 0.07% |
| 113 | PIMCO MUN INCOME FD III COM | 72201A103 | 52,117 | $383,580 | 0.06% |
| 114 | MARKEL GROUP INC COM | MKL | 222 | $383,223 | 0.06% |
| 115 | COMCAST CORP NEW CL A | CCZ | 9,875 | $370,592 | 0.06% |
| 116 | BP PLC SPONSORED ADR | BPPFF | 12,519 | $370,055 | 0.06% |
| 117 | MARATHON PETE CORP COM | MARA | 2,591 | $361,510 | 0.06% |
| 118 | FIRST BANCSHARES INC MISS COM | 318916103 | 10,035 | $351,212 | 0.06% |
| 119 | COLGATE PALMOLIVE CO COM | CL | 3,729 | $338,968 | 0.06% |
| 120 | ALLSTATE CORP COM | ALL-PJ | 1,740 | $335,534 | 0.06% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,467 | $324,149 | 0.05% |
| 122 | DOMINION ENERGY INC COM | D | 5,975 | $321,814 | 0.05% |
| 123 | MORGAN STANLEY COM NEW | MS-PQ | 2,554 | $321,099 | 0.05% |
| 124 | BOOKING HOLDINGS INC COM | BKNG | 64 | $317,979 | 0.05% |
| 125 | EATON VANCE MUN BD FD COM | ETN | 30,265 | $313,546 | 0.05% |
| 126 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 3,846 | $312,527 | 0.05% |
| 127 | 3M CO COM | MMM | 2,400 | $309,776 | 0.05% |
| 128 | TRACTOR SUPPLY CO COM | TSCO | 5,723 | $303,683 | 0.05% |
| 129 | QUALCOMM INC COM | QCOM | 1,916 | $294,300 | 0.05% |
| 130 | GENUINE PARTS CO COM | GPC | 2,510 | $293,084 | 0.05% |
| 131 | WELLS FARGO CO NEW COM | 949746101 | 4,149 | $291,437 | 0.05% |
| 132 | GENERAL MLS INC COM | 370334104 | 4,459 | $284,363 | 0.05% |
| 133 | ONEOK INC NEW COM | OKE | 2,800 | $281,120 | 0.05% |
| 134 | TJX COS INC NEW COM | 872540109 | 2,320 | $280,337 | 0.05% |
| 135 | IRON MTN INC DEL COM | 46284V101 | 2,597 | $272,953 | 0.05% |
| 136 | GENERAC HLDGS INC COM | GNRC | 1,729 | $268,081 | 0.05% |
| 137 | TARGET CORP COM | TGT | 1,937 | $261,837 | 0.04% |
| 138 | GENERAL MTRS CO COM | 37045V100 | 4,839 | $257,785 | 0.04% |
| 139 | EMERSON ELEC CO COM | EMR | 2,068 | $256,287 | 0.04% |
| 140 | INTEL CORP COM | INTC | 12,309 | $246,797 | 0.04% |
| 141 | SNAP ON INC COM | SNA | 713 | $242,089 | 0.04% |
| 142 | FEDEX CORP COM | FDX | 858 | $241,433 | 0.04% |
| 143 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $230,858 | 0.04% |
| 144 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,394 | $212,355 | 0.04% |
| 145 | NORTHROP GRUMMAN CORP COM | NOC | 452 | $212,163 | 0.04% |
| 146 | BECTON DICKINSON & CO COM | BDX | 909 | $206,199 | 0.03% |
| 147 | ABBOTT LABS COM | ABLZF | 1,770 | $200,218 | 0.03% |
| 148 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 13,276 | $109,923 | 0.02% |
| 149 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $83,080 | 0.01% |