13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001213900-25-032270
Total Value
$615.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 136,231 | $30.3M | 4.92% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 141,460 | $21.9M | 3.56% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 78,721 | $19.3M | 3.14% |
| 4 | EXXON MOBIL CORP COM | XOM | 161,230 | $19.2M | 3.12% |
| 5 | AMERICAN EXPRESS CO COM | AXP | 67,050 | $18.0M | 2.93% |
| 6 | ABBVIE INC COM | ABBV | 84,582 | $17.7M | 2.88% |
| 7 | MICROSOFT CORP COM | MSFT | 46,788 | $17.6M | 2.86% |
| 8 | AMERICAN ELEC PWR CO INC COM | 025537101 | 148,250 | $16.2M | 2.63% |
| 9 | DEERE & CO COM | DE | 34,361 | $16.1M | 2.62% |
| 10 | LOWES COS INC COM | 548661107 | 63,873 | $14.9M | 2.42% |
| 11 | BLACKROCK INC COM | BLK | 15,626 | $14.8M | 2.40% |
| 12 | SCHWAB CHARLES CORP COM | SCHW-PJ | 183,489 | $14.4M | 2.34% |
| 13 | KENVUE INC COM | KVUE | 564,498 | $13.5M | 2.20% |
| 14 | CENTENE CORP DEL COM | CNC | 222,337 | $13.5M | 2.19% |
| 15 | AMAZON COM INC COM | AMZN | 70,731 | $13.5M | 2.19% |
| 16 | CARLYLE GROUP INC COM | CGABL | 306,361 | $13.4M | 2.17% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 58,823 | $12.5M | 2.03% |
| 18 | CISCO SYS INC COM | CSCO | 199,816 | $12.3M | 2.01% |
| 19 | DOLLAR GEN CORP NEW COM | 256677105 | 138,375 | $12.2M | 1.98% |
| 20 | MEDTRONIC PLC SHS | MDT | 134,308 | $12.1M | 1.96% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 22,911 | $12.0M | 1.95% |
| 22 | CUMMINS INC COM | CMI | 37,788 | $11.8M | 1.93% |
| 23 | METLIFE INC COM | MET-PF | 146,959 | $11.8M | 1.92% |
| 24 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 345,249 | $11.8M | 1.92% |
| 25 | META PLATFORMS INC CL A | META | 20,433 | $11.8M | 1.92% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 20,487 | $11.5M | 1.86% |
| 27 | ALTRIA GROUP INC COM | MO | 190,366 | $11.4M | 1.86% |
| 28 | PRUDENTIAL FINL INC COM | PUKPF | 98,819 | $11.0M | 1.79% |
| 29 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 147,712 | $10.4M | 1.69% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40,489 | $10.1M | 1.64% |
| 31 | L3HARRIS TECHNOLOGIES INC COM | LHX | 47,228 | $9.9M | 1.61% |
| 32 | CONOCOPHILLIPS COM | COP | 79,364 | $8.3M | 1.36% |
| 33 | AFLAC INC COM | AFL | 65,541 | $7.3M | 1.19% |
| 34 | PEPSICO INC COM | PEP | 48,299 | $7.2M | 1.18% |
| 35 | EQUIFAX INC COM | EFX | 28,705 | $7.0M | 1.14% |
| 36 | AT&T INC COM | T-PC | 239,415 | $6.8M | 1.10% |
| 37 | VISA INC COM CL A | V | 18,807 | $6.6M | 1.07% |
| 38 | CITIGROUP INC COM NEW | C-PR | 84,756 | $6.0M | 0.98% |
| 39 | ISHARES MSCI EAFE ETF | 464287465 | 71,862 | $5.9M | 0.96% |
| 40 | DISNEY WALT CO COM | 254687106 | 50,743 | $5.0M | 0.81% |
| 41 | ELI LILLY & CO COM | LLY | 5,336 | $4.4M | 0.72% |
| 42 | APPLIED MATLS INC COM | 038222105 | 28,729 | $4.2M | 0.68% |
| 43 | WALMART INC COM | WMT | 46,207 | $4.1M | 0.66% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 7,757 | $4.0M | 0.65% |
| 45 | VANGUARD SMALL-CAP ETF | 922908751 | 17,507 | $3.9M | 0.63% |
| 46 | FLOWERS FOODS INC COM | FLO | 194,663 | $3.7M | 0.60% |
| 47 | VANGUARD MID-CAP ETF | 922908629 | 13,167 | $3.4M | 0.55% |
| 48 | CHEVRON CORP NEW COM | CVX | 19,465 | $3.3M | 0.53% |
| 49 | COCA COLA CO COM | KO | 41,197 | $3.0M | 0.48% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,486 | $2.9M | 0.48% |
| 51 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 58,827 | $2.6M | 0.42% |
| 52 | SOUTHERN CO COM | SOMN | 25,646 | $2.4M | 0.38% |
| 53 | MERCK & CO INC COM | MRK | 23,291 | $2.1M | 0.34% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,199 | $2.0M | 0.33% |
| 55 | STANLEY BLACK & DECKER INC COM | SWK | 24,854 | $1.9M | 0.31% |
| 56 | GILEAD SCIENCES INC COM | GILD | 16,622 | $1.9M | 0.30% |
| 57 | STARBUCKS CORP COM | SBUX | 18,569 | $1.8M | 0.30% |
| 58 | DANAHER CORPORATION COM | 235851102 | 8,870 | $1.8M | 0.30% |
| 59 | US BANCORP DEL COM NEW | USB-PS | 42,972 | $1.8M | 0.30% |
| 60 | INVESCO QQQ TRUST SERIES I | IVZ | 3,498 | $1.6M | 0.27% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 9,027 | $1.5M | 0.25% |
| 62 | MCDONALDS CORP COM | MCD | 4,715 | $1.5M | 0.24% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 8,469 | $1.4M | 0.23% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 30,421 | $1.4M | 0.22% |
| 65 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,203 | $1.3M | 0.22% |
| 66 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,429 | $1.3M | 0.22% |
| 67 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,257 | $1.3M | 0.20% |
| 68 | NVIDIA CORPORATION COM | NVDA | 11,345 | $1.2M | 0.20% |
| 69 | TRUIST FINL CORP COM | 89832Q109 | 29,205 | $1.2M | 0.20% |
| 70 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,016 | $1.2M | 0.19% |
| 71 | ARCHER DANIELS MIDLAND CO COM | ADM | 23,102 | $1.1M | 0.18% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 6,793 | $1.1M | 0.18% |
| 73 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,028 | $979,164 | 0.16% |
| 74 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,097 | $932,320 | 0.15% |
| 75 | CARDINAL HEALTH INC COM | CAH | 6,754 | $930,499 | 0.15% |
| 76 | PIMCO MUN INCOME FD II COM | 72200W106 | 108,212 | $876,519 | 0.14% |
| 77 | FISERV INC COM | FISV | 3,911 | $863,666 | 0.14% |
| 78 | VALMONT INDS INC COM | 920253101 | 2,844 | $811,631 | 0.13% |
| 79 | GLOBAL PMTS INC COM | 37940X102 | 8,130 | $796,054 | 0.13% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 10,743 | $761,563 | 0.12% |
| 81 | HOLOGIC INC COM | HOLX | 12,264 | $757,547 | 0.12% |
| 82 | CATERPILLAR INC COM | CAT | 2,160 | $712,246 | 0.12% |
| 83 | ORACLE CORP COM | ORCL-PD | 5,013 | $700,885 | 0.11% |
| 84 | TESLA INC COM | TSLA | 2,651 | $687,033 | 0.11% |
| 85 | PHILLIPS 66 COM | PSX | 5,466 | $674,899 | 0.11% |
| 86 | PFIZER INC COM | PFE | 26,245 | $665,041 | 0.11% |
| 87 | CLOROX CO DEL COM | CLX | 4,516 | $664,988 | 0.11% |
| 88 | BANK AMERICA CORP COM | 060505104 | 15,692 | $654,810 | 0.11% |
| 89 | STRYKER CORPORATION COM | SYK | 1,715 | $638,575 | 0.10% |
| 90 | SPDR GOLD SHARES | GLD | 2,159 | $622,094 | 0.10% |
| 91 | FORTINET INC COM | FTNT | 6,247 | $601,336 | 0.10% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 634 | $599,738 | 0.10% |
| 93 | RTX CORPORATION COM | RTX | 4,434 | $587,336 | 0.10% |
| 94 | WASTE MGMT INC DEL COM | 94106L109 | 2,440 | $564,976 | 0.09% |
| 95 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,014 | $540,695 | 0.09% |
| 96 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,333 | $538,748 | 0.09% |
| 97 | ISHARES CORE S&P 500 ETF | 464287200 | 956 | $537,438 | 0.09% |
| 98 | UNION PAC CORP COM | UNP | 2,234 | $527,823 | 0.09% |
| 99 | ALPHABET INC CAP STK CL C | GOOG | 3,235 | $505,417 | 0.08% |
| 100 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,628 | $499,379 | 0.08% |
| 101 | HOME DEPOT INC COM | HD | 1,355 | $496,606 | 0.08% |
| 102 | DISCOVER FINL SVCS COM | 254709108 | 2,900 | $495,030 | 0.08% |
| 103 | AMERIS BANCORP COM | ABCB | 8,495 | $489,046 | 0.08% |
| 104 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,352 | $488,025 | 0.08% |
| 105 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,320 | $483,960 | 0.08% |
| 106 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 11,088 | $481,774 | 0.08% |
| 107 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 14,278 | $438,758 | 0.07% |
| 108 | MARKEL GROUP INC COM | MKL | 222 | $415,053 | 0.07% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 1,107 | $410,413 | 0.07% |
| 110 | BP PLC SPONSORED ADR | BPPFF | 12,135 | $410,043 | 0.07% |
| 111 | DEXCOM INC COM | DXCM | 5,941 | $405,711 | 0.07% |
| 112 | BROADCOM INC COM | AVGO | 2,373 | $397,357 | 0.06% |
| 113 | MARATHON PETE CORP COM | MARA | 2,599 | $378,581 | 0.06% |
| 114 | PIMCO MUN INCOME FD III COM | 72201A103 | 52,208 | $373,810 | 0.06% |
| 115 | COMCAST CORP NEW CL A | CCZ | 9,877 | $364,477 | 0.06% |
| 116 | ADOBE INC COM | ADBE | 942 | $361,285 | 0.06% |
| 117 | ALLSTATE CORP COM | ALL-PJ | 1,741 | $360,493 | 0.06% |
| 118 | COLGATE PALMOLIVE CO COM | CL | 3,739 | $350,355 | 0.06% |
| 119 | 3M CO COM | MMM | 2,358 | $346,326 | 0.06% |
| 120 | FIRST BANCSHARES INC MISS COM | 318916103 | 10,072 | $340,525 | 0.06% |
| 121 | DOMINION ENERGY INC COM | D | 5,975 | $335,018 | 0.05% |
| 122 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 3,864 | $318,959 | 0.05% |
| 123 | TRACTOR SUPPLY CO COM | TSCO | 5,723 | $315,359 | 0.05% |
| 124 | EATON VANCE MUN BD FD COM | ETN | 31,332 | $312,380 | 0.05% |
| 125 | KKR & CO INC COM | KKRT | 2,630 | $304,084 | 0.05% |
| 126 | BOOKING HOLDINGS INC COM | BKNG | 66 | $304,056 | 0.05% |
| 127 | GENUINE PARTS CO COM | GPC | 2,512 | $299,322 | 0.05% |
| 128 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 551 | $298,851 | 0.05% |
| 129 | WELLS FARGO CO NEW COM | 949746101 | 4,091 | $293,714 | 0.05% |
| 130 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,468 | $292,916 | 0.05% |
| 131 | QUALCOMM INC COM | QCOM | 1,896 | $291,215 | 0.05% |
| 132 | MORGAN STANLEY COM NEW | MS-PQ | 2,447 | $285,502 | 0.05% |
| 133 | TJX COS INC NEW COM | 872540109 | 2,324 | $283,081 | 0.05% |
| 134 | ONEOK INC NEW COM | OKE | 2,800 | $277,816 | 0.05% |
| 135 | GENERAL MLS INC COM | 370334104 | 4,483 | $268,027 | 0.04% |
| 136 | GALLAGHER ARTHUR J & CO COM | 363576109 | 749 | $258,676 | 0.04% |
| 137 | SNAP ON INC COM | SNA | 763 | $257,297 | 0.04% |
| 138 | NORTHROP GRUMMAN CORP COM | NOC | 476 | $243,831 | 0.04% |
| 139 | INTEL CORP COM | INTC | 10,669 | $242,294 | 0.04% |
| 140 | EMERSON ELEC CO COM | EMR | 2,210 | $242,267 | 0.04% |
| 141 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $240,904 | 0.04% |
| 142 | IRON MTN INC DEL COM | 46284V101 | 2,698 | $232,158 | 0.04% |
| 143 | GENERAL MTRS CO COM | 37045V100 | 4,839 | $227,599 | 0.04% |
| 144 | FEDEX CORP COM | FDX | 926 | $225,650 | 0.04% |
| 145 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,391 | $218,716 | 0.04% |
| 146 | GENERAC HLDGS INC COM | GNRC | 1,662 | $210,492 | 0.03% |
| 147 | BECTON DICKINSON & CO COM | BDX | 909 | $208,224 | 0.03% |
| 148 | WELLTOWER INC COM | WELL | 1,323 | $202,738 | 0.03% |
| 149 | ABBOTT LABS COM | ABLZF | 1,526 | $202,391 | 0.03% |
| 150 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,712 | $202,273 | 0.03% |
| 151 | TARGET CORP COM | TGT | 1,938 | $202,260 | 0.03% |
| 152 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,395 | $200,838 | 0.03% |
| 153 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 13,346 | $114,773 | 0.02% |
| 154 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $78,554 | 0.01% |