Allen Mooney & Barnes Investment Advisors
Latest statistics and disclosures from Allen Mooney & Barnes Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, AXP, and represent 21.52% of Allen Mooney & Barnes Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: Blackrock (+$15M), DG (+$12M), AMZN, AVGO, MKL, LMT, BRK.B, OKE, CARR, NOC.
- Started 10 new stock positions in CI, MKL, Blackrock, CARR, ABT, LMT, IEI, NOC, AJG, OKE.
- Reduced shares in these 10 stocks: , CVS (-$7.7M), AFL, IWV, TCBC, SPY, AXP, MOAT, ABBV, JPM.
- Sold out of its positions in BLK, CVS, IWD, TCBC, MOAT, VCSH.
- Allen Mooney & Barnes Investment Advisors was a net seller of stock by $-7.6M.
- Allen Mooney & Barnes Investment Advisors has $587M in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0002001461
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Portfolio Holdings for Allen Mooney & Barnes Investment Advisors
Allen Mooney & Barnes Investment Advisors holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.7 | $39M | 168k | 233.00 |
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| Microsoft Corp Stock (MSFT) | 4.2 | $25M | 58k | 430.30 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.0 | $24M | 143k | 165.85 |
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| Amazon Stock (AMZN) | 3.3 | $20M | +3% | 105k | 186.33 |
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| American Express Stock (AXP) | 3.3 | $19M | -2% | 71k | 271.20 |
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| Exxon Mobil Corp Stock (XOM) | 3.0 | $18M | 153k | 117.22 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.0 | $18M | -2% | 83k | 210.86 |
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| Lowes Cos Stock (LOW) | 2.9 | $17M | 63k | 270.85 |
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| Abbvie Stock (ABBV) | 2.8 | $17M | -2% | 85k | 197.48 |
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| American Elec Pwr Stock (AEP) | 2.5 | $15M | -2% | 145k | 102.60 |
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| Blackrock Stock | 2.5 | $15M | NEW | 16k | 949.50 |
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| Deere & Co Stock (DE) | 2.4 | $14M | 34k | 417.33 |
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| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 2.2 | $13M | 134k | 95.90 |
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| Unitedhealth Group Stock (UNH) | 2.1 | $13M | -2% | 22k | 584.69 |
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| Cummins Stock (CMI) | 2.1 | $12M | -3% | 38k | 323.79 |
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| Dollar Gen Corp Stock (DG) | 2.0 | $12M | +8204% | 142k | 84.57 |
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| Prudential Finl Stock (PRU) | 2.0 | $12M | -2% | 98k | 121.10 |
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| Metlife Stock (MET) | 2.0 | $12M | -3% | 143k | 82.48 |
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| Honeywell Intl Stock (HON) | 2.0 | $12M | -2% | 56k | 206.71 |
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| Schwab Charles Corp Stock (SCHW) | 2.0 | $12M | 177k | 64.81 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 1.9 | $11M | -6% | 20k | 573.75 |
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| L3harris Technologies Stock (LHX) | 1.8 | $11M | -2% | 46k | 237.87 |
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| Medtronic Stock (MDT) | 1.8 | $11M | 119k | 90.03 |
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| Cisco Sys Stock (CSCO) | 1.8 | $11M | 197k | 53.22 |
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| Enterprise Prods Partners Stock (EPD) | 1.7 | $10M | -2% | 343k | 29.11 |
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| Altria Group Stock (MO) | 1.7 | $9.8M | -3% | 192k | 51.04 |
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| International Business Machs Stock (IBM) | 1.6 | $9.5M | -3% | 43k | 221.08 |
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| Equifax Stock (EFX) | 1.4 | $8.4M | 29k | 293.86 |
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| Conocophillips Stock (COP) | 1.4 | $8.3M | -2% | 78k | 105.28 |
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| Pepsico Stock (PEP) | 1.3 | $7.5M | -3% | 44k | 170.05 |
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| Aflac Stock (AFL) | 1.2 | $7.2M | -15% | 64k | 111.80 |
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| Diageo Adr (DEO) | 1.1 | $6.3M | 45k | 140.34 |
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| Ishares Msci Eafe Etf Etf (EFA) | 1.0 | $5.7M | 69k | 83.63 |
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| Applied Matls Stock (AMAT) | 1.0 | $5.7M | 28k | 202.05 |
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| At&t Stock (T) | 0.9 | $5.5M | -2% | 252k | 22.00 |
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| Visa Inc Com Cl A Stock (V) | 0.9 | $5.4M | 20k | 274.95 |
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| Citigroup Stock (C) | 0.9 | $5.3M | -3% | 85k | 62.60 |
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| Flowers Foods Stock (FLO) | 0.8 | $4.9M | +2% | 212k | 23.07 |
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| Disney Walt Stock (DIS) | 0.8 | $4.9M | -4% | 51k | 96.19 |
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| Eli Lilly & Co Stock (LLY) | 0.8 | $4.5M | +2% | 5.1k | 885.93 |
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| Vanguard Small-cap Etf Etf (VB) | 0.7 | $4.2M | -2% | 18k | 237.21 |
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| Walmart Stock (WMT) | 0.6 | $3.7M | 46k | 80.75 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.6 | $3.6M | 14k | 263.83 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $3.4M | 6.4k | 527.69 |
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| Coca Cola Stock (KO) | 0.5 | $3.0M | +3% | 41k | 71.86 |
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| Stanley Black & Decker Stock (SWK) | 0.5 | $2.9M | 26k | 110.13 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.5 | $2.7M | 59k | 45.86 |
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| Chevron Corp Stock (CVX) | 0.5 | $2.7M | 18k | 147.27 |
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| Merck & Co Stock (MRK) | 0.4 | $2.6M | 23k | 113.56 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $2.6M | +13% | 5.6k | 460.26 |
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| Danaher Corporation Stock (DHR) | 0.4 | $2.5M | -2% | 8.9k | 278.02 |
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| Southern Stock (SO) | 0.4 | $2.4M | -6% | 27k | 90.18 |
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| Starbucks Corp Stock (SBUX) | 0.3 | $2.1M | -2% | 21k | 97.49 |
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| Bristol-myers Squibb Stock (BMY) | 0.3 | $1.9M | 36k | 51.74 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $1.7M | 3.5k | 488.01 |
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| Gilead Sciences Stock (GILD) | 0.3 | $1.6M | -6% | 19k | 83.84 |
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| Archer Daniels Midland Stock (ADM) | 0.3 | $1.6M | -3% | 26k | 59.74 |
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| Procter And Gamble Stock (PG) | 0.3 | $1.5M | 8.7k | 173.21 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $1.5M | 4.9k | 304.49 |
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| Verizon Communications Stock (VZ) | 0.2 | $1.4M | -4% | 32k | 44.91 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.2 | $1.4M | -49% | 4.2k | 326.73 |
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| Johnson & Johnson Stock (JNJ) | 0.2 | $1.3M | 8.2k | 162.05 |
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| Truist Finl Corp Stock (TFC) | 0.2 | $1.3M | -10% | 31k | 42.77 |
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| Us Bancorp Del Stock (USB) | 0.2 | $1.3M | -3% | 28k | 45.73 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $1.2M | 2.4k | 495.05 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $1.2M | -2% | 7.4k | 160.63 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $1.2M | -8% | 9.6k | 121.45 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.2 | $1.0M | -12% | 16k | 64.74 |
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| Caterpillar Stock (CAT) | 0.2 | $1.0M | -7% | 2.6k | 391.19 |
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| Hologic Stock (HOLX) | 0.2 | $1.0M | 12k | 81.46 |
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| Philip Morris Intl Stock (PM) | 0.2 | $993k | 8.2k | 121.41 |
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| Pimco Mun Income Fd Ii Cef (PML) | 0.2 | $983k | 105k | 9.39 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.2 | $960k | 19k | 50.28 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $928k | 8.0k | 115.29 |
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| Nextera Energy Stock (NEE) | 0.2 | $925k | +4% | 11k | 84.53 |
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| Oracle Corp Stock (ORCL) | 0.2 | $904k | -8% | 5.3k | 170.39 |
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| Waste Mgmt Inc Del Stock (WM) | 0.2 | $898k | -8% | 4.3k | 207.59 |
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| Global Pmts Stock (GPN) | 0.1 | $841k | 8.2k | 102.42 |
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| Cardinal Health Stock (CAH) | 0.1 | $762k | 6.9k | 110.52 |
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| Valmont Inds Stock (VMI) | 0.1 | $752k | 2.6k | 289.91 |
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| Clorox Co Del Stock (CLX) | 0.1 | $743k | 4.6k | 162.92 |
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| Fiserv Stock (FI) | 0.1 | $718k | 4.0k | 179.65 |
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| Phillips 66 Stock (PSX) | 0.1 | $711k | -2% | 5.4k | 131.45 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $702k | +4% | 1.2k | 572.46 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $695k | +30% | 4.2k | 167.20 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $681k | -29% | 18k | 37.20 |
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| Bank America Corp Stock (BAC) | 0.1 | $668k | 17k | 39.68 |
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| Pfizer Stock (PFE) | 0.1 | $654k | -3% | 23k | 28.94 |
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| Union Pac Corp Stock (UNP) | 0.1 | $608k | 2.5k | 246.49 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $583k | +2% | 658.00 | 886.40 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $576k | 1.0k | 569.52 |
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| Stryker Corporation Stock (SYK) | 0.1 | $554k | +13% | 1.5k | 361.15 |
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| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.1 | $546k | 7.0k | 78.38 |
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| Ameris Bancorp Stock (ABCB) | 0.1 | $535k | 8.6k | 62.39 |
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| Home Depot Stock (HD) | 0.1 | $532k | +3% | 1.3k | 405.05 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $529k | -14% | 6.0k | 88.14 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $517k | 6.2k | 83.33 |
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| Fortinet Stock (FTNT) | 0.1 | $516k | -2% | 6.7k | 77.55 |
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| Rtx Corporation Stock (RTX) | 0.1 | $515k | 4.3k | 121.16 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $509k | 2.1k | 243.06 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $509k | -41% | 1.6k | 314.29 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $506k | 1.3k | 375.30 |
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| Adobe Stock (ADBE) | 0.1 | $485k | -14% | 936.00 | 517.78 |
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| Broadcom Stock (AVGO) | 0.1 | $481k | +1057% | 2.8k | 172.53 |
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| Bank Ozk Little Rock Ark Stock (OZK) | 0.1 | $477k | 11k | 42.99 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $470k | -45% | 814.00 | 577.10 |
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $457k | -13% | 14k | 33.23 |
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| Pimco Mun Income Fd Iii Cef (PMX) | 0.1 | $430k | 52k | 8.26 |
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| Markel Group Stock (MKL) | 0.1 | $427k | NEW | 272.00 | 1568.58 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $418k | 713.00 | 586.52 |
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| Dominion Energy Stock (D) | 0.1 | $417k | 7.2k | 57.79 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $411k | -5% | 9.8k | 41.77 |
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| Discover Finl Svcs Stock (DFS) | 0.1 | $407k | 2.9k | 140.29 |
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| BP Adr (BP) | 0.1 | $396k | 13k | 31.39 |
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| Colgate Palmolive Stock (CL) | 0.1 | $386k | 3.7k | 103.82 |
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| Genuine Parts Stock (GPC) | 0.1 | $378k | 2.7k | 139.69 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $344k | -52% | 897.00 | 384.00 |
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| Kkr & Co Stock (KKR) | 0.1 | $344k | 2.6k | 130.59 |
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| General Mls Stock (GIS) | 0.1 | $333k | -2% | 4.5k | 73.84 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $332k | NEW | 568.00 | 584.83 |
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| Allstate Corp Stock (ALL) | 0.1 | $330k | -20% | 1.7k | 189.64 |
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| 3M Stock (MMM) | 0.1 | $329k | 2.4k | 136.72 |
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| Tesla Stock (TSLA) | 0.1 | $324k | -29% | 1.2k | 261.63 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $324k | 1.5k | 220.90 |
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| First Bancshares Inc Miss Stock (FBMS) | 0.1 | $322k | -40% | 10k | 32.13 |
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| Tractor Supply Stock (TSCO) | 0.1 | $321k | 1.1k | 290.85 |
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| Qualcomm Stock (QCOM) | 0.1 | $312k | -28% | 1.8k | 170.08 |
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| Iron Mtn Inc Del Reit (IRM) | 0.1 | $308k | -37% | 2.6k | 118.81 |
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| Intel Corp Stock (INTC) | 0.1 | $300k | -15% | 13k | 23.46 |
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| Eaton Vance Mun Bd Cef (EIM) | 0.1 | $297k | 28k | 10.76 |
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| Becton Dickinson & Co Stock (BDX) | 0.0 | $288k | -16% | 1.2k | 241.05 |
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| Generac Hldgs Stock (GNRC) | 0.0 | $286k | -3% | 1.8k | 158.88 |
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| Tjx Cos Stock (TJX) | 0.0 | $272k | 2.3k | 117.54 |
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| Target Corp Stock (TGT) | 0.0 | $271k | -13% | 1.7k | 155.85 |
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| Morgan Stanley Stock (MS) | 0.0 | $266k | +4% | 2.6k | 104.24 |
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| Marathon Pete Corp Stock (MPC) | 0.0 | $258k | 1.6k | 162.91 |
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| Booking Holdings Stock (BKNG) | 0.0 | $257k | +17% | 61.00 | 4212.11 |
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| Vanguard Health Care Etf Etf (VHT) | 0.0 | $257k | 910.00 | 282.20 |
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| Oneok Stock (OKE) | 0.0 | $255k | NEW | 2.8k | 91.13 |
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| Wells Fargo Stock (WFC) | 0.0 | $236k | -10% | 4.2k | 56.49 |
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| Vanguard Financials Etf Etf (VFH) | 0.0 | $231k | 2.1k | 109.90 |
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| Emerson Elec Stock (EMR) | 0.0 | $226k | 2.1k | 109.37 |
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| Carrier Global Corporation Stock (CARR) | 0.0 | $218k | NEW | 2.7k | 80.49 |
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| General Mtrs Stock (GM) | 0.0 | $217k | 4.8k | 44.84 |
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| Fedex Corp Stock (FDX) | 0.0 | $216k | +12% | 791.00 | 273.59 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $214k | NEW | 406.00 | 528.14 |
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| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.0 | $204k | NEW | 1.7k | 119.63 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $204k | NEW | 726.00 | 281.37 |
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| Abbott Labs Stock (ABT) | 0.0 | $204k | NEW | 1.8k | 114.03 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $201k | -60% | 4.4k | 45.32 |
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| The Cigna Group Stock (CI) | 0.0 | $200k | NEW | 578.00 | 346.44 |
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| Ford Mtr Stock (F) | 0.0 | $119k | -24% | 11k | 10.56 |
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| Blackrock Enhanced Equity Divi Cef (BDJ) | 0.0 | $114k | 13k | 8.65 |
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| Nuveen Cr Strategies Income Cef (JQC) | 0.0 | $85k | 15k | 5.79 |
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| Danimer Scientific Inc Com Cl A Stock (DNMR) | 0.0 | $49k | 108k | 0.45 |
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Past Filings by Allen Mooney & Barnes Investment Advisors
SEC 13F filings are viewable for Allen Mooney & Barnes Investment Advisors going back to 2023
- Allen Mooney & Barnes Investment Advisors 2024 Q3 filed Oct. 15, 2024
- Allen Mooney & Barnes Investment Advisors 2024 Q2 filed July 12, 2024
- Allen Mooney & Barnes Investment Advisors 2022 Q1 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2022 Q2 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2022 Q3 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2022 Q4 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2023 Q1 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2023 Q2 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2024 Q1 filed April 12, 2024
- Allen Mooney & Barnes Investment Advisors 2023 Q4 filed Jan. 22, 2024