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 GOOGL, AAPL, AMZN, XOM, JPM, and represent 19.21% of Allen Mooney & Barnes Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MOAT, WMT, BUYW, SMOT, EFA, SECT, VXUS, MDT, SPTS, PSFF.
- Started 10 new stock positions in SMOT, SECT, JQC, CI, EMR, GM, PSFF, SPTS, BUYW, MOAT.
- Reduced shares in these 10 stocks: MSFT (-$18M), AAPL (-$8.7M), AMZN (-$7.1M), SPY, MKL, BRK.B, PFE, BRK.A, KO, GOOGL.
- Sold out of its positions in BRK.A, BLRX, BA, PYPL.
- Allen Mooney & Barnes Investment Advisors was a net seller of stock by $-35M.
- Allen Mooney & Barnes Investment Advisors has $521M in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0002001461
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Portfolio Holdings for Allen Mooney & Barnes Investment Advisors
Allen Mooney & Barnes Investment Advisors holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.5 | $24M | 147k | 159.40 |
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| Apple Stock (AAPL) | 4.3 | $22M | -27% | 128k | 175.04 |
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| Amazon Stock (AMZN) | 3.6 | $19M | -27% | 101k | 189.05 |
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| Exxon Mobil Corp Stock (XOM) | 3.6 | $19M | 153k | 121.79 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.2 | $17M | 85k | 195.43 |
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| American Express Stock (AXP) | 3.0 | $16M | 72k | 218.20 |
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| Lowes Cos Stock (LOW) | 2.9 | $15M | 64k | 235.44 |
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| Abbvie Stock (ABBV) | 2.8 | $15M | 87k | 167.52 |
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| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 2.6 | $14M | 134k | 102.91 |
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| Aflac Stock (AFL) | 2.5 | $13M | 166k | 79.64 |
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| Schwab Charles Corp Stock (SCHW) | 2.4 | $13M | 179k | 70.62 |
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| American Elec Pwr Stock (AEP) | 2.3 | $12M | 147k | 82.91 |
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| Cummins Stock (CMI) | 2.3 | $12M | 40k | 302.86 |
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| Blackrock Stock (BLK) | 2.3 | $12M | 15k | 785.97 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 2.1 | $11M | -13% | 21k | 518.01 |
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| Honeywell Intl Stock (HON) | 2.1 | $11M | 56k | 196.87 |
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| Prudential Finl Stock (PRU) | 2.1 | $11M | 99k | 111.33 |
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| Conocophillips Stock (COP) | 2.0 | $11M | 79k | 132.92 |
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| Metlife Stock (MET) | 2.0 | $11M | 148k | 70.98 |
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| Enterprise Prods Partners Stock (EPD) | 2.0 | $10M | 355k | 29.22 |
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| Unitedhealth Group Stock (UNH) | 1.9 | $9.7M | 22k | 441.73 |
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| Cisco Sys Stock (CSCO) | 1.8 | $9.5M | 193k | 49.53 |
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| L3harris Technologies Stock (LHX) | 1.8 | $9.4M | 47k | 202.40 |
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| Medtronic Stock (MDT) | 1.8 | $9.3M | +3% | 114k | 82.17 |
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| Cvs Health Corp Stock (CVS) | 1.7 | $8.9M | 128k | 69.74 |
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| International Business Machs Stock (IBM) | 1.6 | $8.3M | 44k | 185.90 |
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| Altria Group Stock (MO) | 1.6 | $8.2M | 199k | 41.43 |
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| Pepsico Stock (PEP) | 1.5 | $7.6M | 45k | 168.36 |
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| Equifax Stock (EFX) | 1.4 | $7.2M | 29k | 249.22 |
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| Microsoft Corp Stock (MSFT) | 1.2 | $6.2M | -74% | 15k | 427.92 |
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| Diageo Adr (DEO) | 1.2 | $6.2M | 44k | 140.87 |
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| Disney Walt Stock (DIS) | 1.2 | $6.1M | 52k | 117.15 |
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| Applied Matls Stock (AMAT) | 1.2 | $6.0M | 28k | 212.98 |
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| Ishares Msci Eafe Etf Etf (EFA) | 1.1 | $6.0M | +9% | 76k | 78.51 |
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| Visa Inc Com Cl A Stock (V) | 1.0 | $5.4M | 20k | 275.68 |
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| Citigroup Stock (C) | 1.0 | $5.2M | 87k | 60.71 |
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| Flowers Foods Stock (FLO) | 1.0 | $5.1M | -4% | 222k | 22.85 |
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| Eli Lilly & Co Stock (LLY) | 0.8 | $4.2M | -7% | 5.6k | 759.59 |
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| At&t Stock (T) | 0.8 | $4.2M | 255k | 16.42 |
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| Vanguard Small-cap Etf Etf (VB) | 0.8 | $4.0M | -2% | 18k | 220.79 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.6 | $3.1M | 13k | 243.69 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $3.1M | 6.4k | 476.08 |
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| Coca Cola Stock (KO) | 0.6 | $3.0M | -11% | 51k | 59.05 |
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| Merck & Co Stock (MRK) | 0.6 | $3.0M | 24k | 126.15 |
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| Chevron Corp Stock (CVX) | 0.6 | $2.9M | 18k | 161.89 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $2.8M | -23% | 6.8k | 407.61 |
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| Walmart Stock (WMT) | 0.5 | $2.7M | +215% | 45k | 60.09 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.5 | $2.6M | NEW | 29k | 87.05 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.5 | $2.5M | 8.3k | 296.33 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.5 | $2.5M | 60k | 41.48 |
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| Stanley Black & Decker Stock (SWK) | 0.5 | $2.4M | 25k | 93.32 |
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| Southern Stock (SO) | 0.4 | $2.3M | -5% | 33k | 69.58 |
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| Danaher Corporation Stock (DHR) | 0.4 | $2.3M | 9.3k | 243.99 |
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| Starbucks Corp Stock (SBUX) | 0.4 | $1.9M | 22k | 85.90 |
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| Bristol-myers Squibb Stock (BMY) | 0.3 | $1.8M | -3% | 36k | 49.12 |
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| Archer Daniels Midland Stock (ADM) | 0.3 | $1.7M | 28k | 62.57 |
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| Procter And Gamble Stock (PG) | 0.3 | $1.5M | -5% | 9.5k | 155.85 |
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| Verizon Communications Stock (VZ) | 0.3 | $1.5M | -7% | 37k | 40.16 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.3 | $1.5M | +42% | 25k | 59.83 |
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| Gilead Sciences Stock (GILD) | 0.3 | $1.4M | 21k | 68.65 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $1.3M | +4% | 3.0k | 445.34 |
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| Truist Finl Corp Stock (TFC) | 0.3 | $1.3M | -2% | 36k | 37.30 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $1.3M | 4.9k | 268.60 |
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| Johnson & Johnson Stock (JNJ) | 0.2 | $1.3M | -5% | 8.4k | 148.79 |
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| Us Bancorp Del Stock (USB) | 0.2 | $1.2M | 29k | 41.92 |
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| Caterpillar Stock (CAT) | 0.2 | $1.0M | 2.8k | 372.03 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $1.0M | 7.7k | 133.48 |
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| Tc Bancshares Stock (TCBC) | 0.2 | $1.0M | 77k | 13.49 |
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| Hologic Stock (HOLX) | 0.2 | $991k | 13k | 77.78 |
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| Global Pmts Stock (GPN) | 0.2 | $979k | 7.9k | 124.55 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $942k | 2.4k | 397.46 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.2 | $934k | 19k | 48.71 |
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| Phillips 66 Stock (PSX) | 0.2 | $932k | -2% | 5.6k | 165.41 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $876k | -14% | 9.2k | 95.29 |
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| Pimco Mun Income Fd Ii Cef (PML) | 0.2 | $868k | 104k | 8.37 |
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| Waste Mgmt Inc Del Stock (WM) | 0.2 | $868k | -6% | 4.2k | 205.94 |
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| Nextera Energy Stock (NEE) | 0.2 | $819k | +13% | 13k | 63.94 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.2 | $786k | 2.8k | 284.94 |
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| Oracle Corp Stock (ORCL) | 0.1 | $750k | 6.1k | 123.25 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $743k | +5% | 820.00 | 906.61 |
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| Cardinal Health Stock (CAH) | 0.1 | $733k | 6.9k | 106.42 |
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| Philip Morris Intl Stock (PM) | 0.1 | $729k | 8.1k | 89.46 |
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| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.1 | $728k | -33% | 40k | 18.40 |
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| Bank America Corp Stock (BAC) | 0.1 | $694k | -7% | 19k | 36.35 |
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| Clorox Co Del Stock (CLX) | 0.1 | $685k | 4.7k | 144.80 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $658k | +11% | 1.9k | 346.17 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $656k | +10% | 1.3k | 520.62 |
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| Fiserv Stock (FI) | 0.1 | $620k | 4.0k | 153.59 |
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| Intel Corp Stock (INTC) | 0.1 | $599k | +9% | 16k | 37.63 |
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| Valmont Inds Stock (VMI) | 0.1 | $584k | +5% | 2.6k | 221.96 |
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| Markel Group Stock (MKL) | 0.1 | $583k | -74% | 404.00 | 1443.85 |
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| Main Buywrite Etf Etf (BUYW) | 0.1 | $574k | NEW | 42k | 13.58 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $571k | -13% | 25k | 22.84 |
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| Vaneck Morningstar Smid Moat Etf Etf (SMOT) | 0.1 | $559k | NEW | 17k | 32.87 |
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| Union Pac Corp Stock (UNP) | 0.1 | $556k | 2.4k | 236.21 |
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| Adobe Stock (ADBE) | 0.1 | $544k | 1.1k | 484.28 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $543k | 1.0k | 538.29 |
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| BP Adr (BP) | 0.1 | $529k | 13k | 39.64 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $521k | 711.00 | 732.80 |
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| Genuine Parts Stock (GPC) | 0.1 | $513k | 3.5k | 146.13 |
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $497k | 16k | 31.47 |
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| Main Sector Rotation Etf Etf (SECT) | 0.1 | $494k | NEW | 9.9k | 49.75 |
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| Stryker Corporation Stock (SYK) | 0.1 | $491k | 1.4k | 346.39 |
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| Fortinet Stock (FTNT) | 0.1 | $486k | 7.1k | 68.22 |
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| Bank Ozk Little Rock Ark Stock (OZK) | 0.1 | $477k | 11k | 43.03 |
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| Qualcomm Stock (QCOM) | 0.1 | $473k | -2% | 2.7k | 175.13 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $471k | 6.1k | 76.62 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $461k | +22% | 881.00 | 523.43 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $461k | 2.1k | 219.80 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.1 | $459k | 11k | 40.60 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $457k | 11k | 40.14 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $454k | 1.3k | 337.45 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $445k | +4% | 2.8k | 160.79 |
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| Marathon Pete Corp Stock (MPC) | 0.1 | $445k | 2.1k | 212.22 |
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| Deere & Co Stock (DE) | 0.1 | $445k | +16% | 1.1k | 412.70 |
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| Norfolk Southn Corp Stock (NSC) | 0.1 | $432k | 1.7k | 249.73 |
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| Sprott Physical Silver Tr Tr Unit Cef (PSLV) | 0.1 | $422k | -33% | 44k | 9.53 |
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| Iron Mtn Inc Del Reit (IRM) | 0.1 | $416k | -7% | 5.4k | 76.61 |
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| First Bancshares Inc Ms Stock (FBMS) | 0.1 | $402k | 17k | 23.75 |
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| Ameris Bancorp Stock (ABCB) | 0.1 | $389k | 8.6k | 45.36 |
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| Rtx Corporation Stock (RTX) | 0.1 | $386k | 3.8k | 100.79 |
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| Pimco Mun Income Fd Iii Cef (PMX) | 0.1 | $379k | 52k | 7.31 |
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| Home Depot Stock (HD) | 0.1 | $379k | 1.1k | 347.39 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $374k | 713.00 | 524.00 |
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| Dominion Energy Stock (D) | 0.1 | $368k | +4% | 7.5k | 49.02 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $361k | -7% | 1.5k | 240.69 |
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| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.1 | $359k | 4.9k | 73.60 |
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| Discover Finl Svcs Stock (DFS) | 0.1 | $357k | 2.9k | 122.94 |
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| Colgate Palmolive Stock (CL) | 0.1 | $333k | 3.9k | 86.01 |
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| Allstate Corp Stock (ALL) | 0.1 | $328k | -9% | 2.0k | 165.63 |
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| Target Corp Stock (TGT) | 0.1 | $322k | 1.9k | 171.35 |
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| General Mls Stock (GIS) | 0.1 | $320k | 4.8k | 67.00 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $305k | 1.7k | 174.52 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $305k | 4.0k | 76.55 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $298k | 1.5k | 202.32 |
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| Eaton Vance Mun Bd Cef (EIM) | 0.1 | $276k | 28k | 10.05 |
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| Tractor Supply Stock (TSCO) | 0.1 | $276k | 1.1k | 250.22 |
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| Dollar Gen Corp Stock (DG) | 0.1 | $271k | +10% | 1.8k | 154.35 |
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| 3M Stock (MMM) | 0.1 | $265k | +10% | 2.8k | 93.16 |
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| Kkr & Co Stock (KKR) | 0.1 | $264k | 2.6k | 100.46 |
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| Compass Diversified Sh Ben Int Stock (CODI) | 0.1 | $262k | -21% | 11k | 23.81 |
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| Vanguard Health Care Etf Etf (VHT) | 0.0 | $260k | 1.0k | 258.62 |
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| Wells Fargo Stock (WFC) | 0.0 | $259k | -9% | 4.6k | 56.69 |
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| Tesla Stock (TSLA) | 0.0 | $251k | +21% | 1.4k | 174.60 |
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| Generac Hldgs Stock (GNRC) | 0.0 | $251k | 1.8k | 136.08 |
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| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 0.0 | $240k | NEW | 8.3k | 28.71 |
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| Global X Mlp Etf Etf (MLPA) | 0.0 | $238k | 5.0k | 47.64 |
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| Pacer Swan Sos Fund Of Funds Etf Etf (PSFF) | 0.0 | $237k | NEW | 8.8k | 26.94 |
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| Blackrock Enhanced Equity Divi Cef (BDJ) | 0.0 | $227k | -39% | 28k | 8.12 |
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| Tjx Cos Stock (TJX) | 0.0 | $221k | 2.3k | 95.86 |
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| Morgan Stanley Stock (MS) | 0.0 | $218k | 2.5k | 86.85 |
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| General Mtrs Stock (GM) | 0.0 | $212k | NEW | 4.8k | 43.84 |
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| Pfizer Stock (PFE) | 0.0 | $211k | -72% | 8.0k | 26.34 |
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| Ford Mtr Co Del Stock (F) | 0.0 | $208k | +45% | 16k | 13.04 |
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| The Cigna Group Stock (CI) | 0.0 | $207k | NEW | 587.00 | 353.08 |
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| Vanguard Financials Etf Etf (VFH) | 0.0 | $207k | -25% | 2.1k | 98.61 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $205k | 13k | 15.68 |
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| Emerson Elec Stock (EMR) | 0.0 | $202k | NEW | 1.8k | 113.52 |
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| Danimer Scientific Inc Com Cl A Stock (DNMR) | 0.0 | $86k | 100k | 0.86 |
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| Nuveen Cr Strategies Income Cef (JQC) | 0.0 | $81k | NEW | 15k | 5.57 |
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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 Q1 filed April 12, 2024
- Allen Mooney & Barnes Investment Advisors 2023 Q4 filed Jan. 22, 2024