Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.5 $34M 178k 192.53
Microsoft Corp Stock (MSFT) 4.0 $21M 57k 376.04
Amazon Stock (AMZN) 4.0 $21M 138k 151.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $21M 150k 139.69
Exxon Mobil Corp Stock (XOM) 2.9 $15M 154k 99.98
Jpmorgan Chase & Co Stock (JPM) 2.8 $15M 85k 170.10
Lowes Cos Stock (LOW) 2.7 $14M 64k 222.55
Aflac Stock (AFL) 2.6 $14M 166k 82.50
Abbvie Stock (ABBV) 2.6 $14M 88k 154.97
American Express Stock (AXP) 2.6 $14M 72k 187.34
Lyondellbasell Industries N V Shs - A - Stock (LYB) 2.4 $13M 134k 95.08
Blackrock Stock (BLK) 2.4 $12M 15k 811.82
Schwab Charles Corp Stock (SCHW) 2.3 $12M 179k 68.80
American Elec Pwr Stock (AEP) 2.3 $12M 147k 81.22
Spdr S&p 500 Etf Trust Etf (SPY) 2.2 $12M 25k 475.31
Honeywell Intl Stock (HON) 2.2 $12M 56k 209.71
Unitedhealth Group Stock (UNH) 2.2 $12M 22k 526.46
Prudential Finl Stock (PRU) 2.0 $10M 100k 103.71
Cvs Health Corp Stock (CVS) 1.9 $10M 129k 78.96
Metlife Stock (MET) 1.9 $9.8M 149k 66.13
L3harris Technologies Stock (LHX) 1.9 $9.8M 47k 210.62
Cisco Sys Stock (CSCO) 1.9 $9.7M 193k 50.52
Cummins Stock (CMI) 1.8 $9.6M 40k 239.57
Enterprise Prods Partners Stock (EPD) 1.8 $9.3M 354k 26.35
Conocophillips Stock (COP) 1.8 $9.2M 80k 116.07
Medtronic Stock (MDT) 1.7 $9.1M 110k 82.38
Altria Group Stock (MO) 1.5 $8.1M 200k 40.34
Pepsico Stock (PEP) 1.4 $7.6M 45k 169.84
International Business Machs Stock (IBM) 1.4 $7.3M 45k 163.55
Equifax Stock (EFX) 1.4 $7.1M 29k 247.29
Diageo Adr (DEO) 1.2 $6.4M 44k 145.66
Ishares Msci Eafe Etf Etf (EFA) 1.0 $5.2M 69k 75.35
Flowers Foods Stock (FLO) 1.0 $5.2M 231k 22.51
Visa Inc Com Cl A Stock (V) 1.0 $5.1M 20k 260.35
Disney Walt Stock (DIS) 0.9 $4.7M 52k 90.29
Applied Matls Stock (AMAT) 0.9 $4.6M 29k 162.07
Citigroup Stock (C) 0.9 $4.5M 88k 51.44
At&t Stock (T) 0.8 $4.3M 257k 16.78
Vanguard Small-cap Etf Etf (VB) 0.8 $4.0M 19k 213.33
Eli Lilly & Co Stock (LLY) 0.7 $3.5M 6.0k 582.90
Coca Cola Stock (KO) 0.6 $3.4M 57k 58.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $3.2M 8.9k 356.66
Vanguard Mid-cap Etf Etf (VO) 0.6 $2.9M 13k 232.64
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.8M 6.3k 436.77
Chevron Corp Stock (CVX) 0.5 $2.7M 18k 149.16
Merck & Co Stock (MRK) 0.5 $2.6M 24k 109.02
Stanley Black & Decker Stock (SWK) 0.5 $2.5M 26k 98.10
Southern Stock (SO) 0.5 $2.5M 35k 70.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.4M 60k 40.21
Ishares Russell 3000 Etf Etf (IWV) 0.4 $2.3M 8.3k 273.74
Walmart Stock (WMT) 0.4 $2.3M 14k 157.65
Markel Group Stock (MKL) 0.4 $2.2M 1.6k 1419.90
Danaher Corporation Stock (DHR) 0.4 $2.2M 9.3k 231.33
Starbucks Corp Stock (SBUX) 0.4 $2.1M 22k 96.01
Archer Daniels Midland Stock (ADM) 0.4 $2.0M 28k 72.22
Bristol-myers Squibb Stock (BMY) 0.4 $1.9M 37k 51.31
Gilead Sciences Stock (GILD) 0.3 $1.7M 21k 81.01
Verizon Communications Stock (VZ) 0.3 $1.5M 40k 37.70
Procter And Gamble Stock (PG) 0.3 $1.5M 10k 146.54
Mcdonalds Corp Stock (MCD) 0.3 $1.4M 4.9k 296.53
Johnson & Johnson Stock (JNJ) 0.3 $1.4M 8.9k 156.73
Truist Finl Corp Stock (TFC) 0.3 $1.4M 37k 36.92
Us Bancorp Del Stock (USB) 0.2 $1.3M 29k 43.28
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.2M 2.9k 409.47
Tc Bancshares Stock (TCBC) 0.2 $1.0M 76k 13.81
Duke Energy Corp Stock (DUK) 0.2 $1.0M 11k 97.04
Intercontinental Exchange Stock (ICE) 0.2 $1.0M 7.8k 128.43
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $998k 17k 57.96
Global Pmts Stock (GPN) 0.2 $995k 7.8k 127.00
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $951k 60k 15.93
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $943k 19k 49.37
Hologic Stock (HOLX) 0.2 $916k 13k 71.45
Goldman Sachs Group Stock (GS) 0.2 $907k 2.4k 385.83
Pimco Mun Income Fd Ii Cef (PML) 0.2 $852k 103k 8.30
Pfizer Stock (PFE) 0.2 $828k 29k 28.79
Caterpillar Stock (CAT) 0.2 $825k 2.8k 295.69
Waste Mgmt Inc Del Stock (WM) 0.2 $805k 4.5k 179.09
Phillips 66 Stock (PSX) 0.1 $767k 5.8k 133.15
Philip Morris Intl Stock (PM) 0.1 $763k 8.1k 94.08
Intel Corp Stock (INTC) 0.1 $732k 15k 50.25
Ishares Russell 1000 Etf Etf (IWB) 0.1 $722k 2.8k 262.27
Cardinal Health Stock (CAH) 0.1 $695k 6.9k 100.80
Bank America Corp Stock (BAC) 0.1 $692k 21k 33.67
Nextera Energy Stock (NEE) 0.1 $683k 11k 60.74
Clorox Co Del Stock (CLX) 0.1 $681k 4.8k 142.60
Adobe Stock (ADBE) 0.1 $663k 1.1k 596.60
Oracle Corp Stock (ORCL) 0.1 $642k 6.1k 105.44
Valmont Inds Stock (VMI) 0.1 $585k 2.5k 233.48
Union Pac Corp Stock (UNP) 0.1 $578k 2.4k 245.61
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $553k 11k 49.83
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $544k 1.1k 477.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $543k 1.00 542625.00
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $536k 66k 8.08
Fiserv Stock (FI) 0.1 $536k 4.0k 132.84
Vanguard Growth Etf Etf (VUG) 0.1 $531k 1.7k 310.81
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $511k 1.0k 507.27
Comcast Corp New Cl A Stock (CMCSA) 0.1 $499k 11k 43.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $495k 29k 17.17
First Bancshares Inc Ms Stock (FBMS) 0.1 $494k 17k 29.33
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $489k 16k 31.19
Genuine Parts Stock (GPC) 0.1 $486k 3.5k 138.50
BP Adr (BP) 0.1 $472k 13k 35.40
Costco Whsl Corp Stock (COST) 0.1 $465k 704.00 659.75
Ameris Bancorp Stock (ABCB) 0.1 $455k 8.6k 53.05
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $444k 6.1k 72.54
Stryker Corporation Stock (SYK) 0.1 $425k 1.4k 299.54
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $424k 11k 37.60
Fortinet Stock (FTNT) 0.1 $422k 7.2k 58.53
Iron Mtn Inc Del Reit (IRM) 0.1 $410k 5.9k 69.98
Norfolk Southn Corp Stock (NSC) 0.1 $410k 1.7k 236.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $407k 1.3k 303.07
Qualcomm Stock (QCOM) 0.1 $401k 2.8k 144.61
Spdr Gold Shares Etf (GLD) 0.1 $401k 2.1k 191.17
Becton Dickinson & Co Stock (BDX) 0.1 $395k 1.6k 243.88
Nvidia Corporation Stock (NVDA) 0.1 $385k 777.00 495.47
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $379k 51k 7.39
Home Depot Stock (HD) 0.1 $377k 1.1k 346.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $374k 2.7k 140.93
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $371k 4.9k 76.39
Deere & Co Stock (DE) 0.1 $370k 924.00 400.07
Blackrock Enhanced Equity Divi Cef (BDJ) 0.1 $357k 46k 7.69
Vanguard Information Technology Etf Etf (VGT) 0.1 $345k 713.00 484.00
Dominion Energy Stock (D) 0.1 $338k 7.2k 47.00
Discover Finl Svcs Stock (DFS) 0.1 $326k 2.9k 112.40
Rtx Corporation Stock (RTX) 0.1 $322k 3.8k 84.13
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $314k 14k 22.45
General Mls Stock (GIS) 0.1 $310k 4.8k 65.14
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $308k 4.0k 77.37
Marathon Pete Corp Stock (MPC) 0.1 $308k 2.1k 148.33
Colgate Palmolive Stock (CL) 0.1 $308k 3.9k 79.71
Allstate Corp Stock (ALL) 0.1 $308k 2.2k 139.98
Paypal Hldgs Stock (PYPL) 0.1 $303k 4.9k 61.41
Ishares Russell 2000 Etf Etf (IWM) 0.1 $295k 1.5k 200.67
Tesla Stock (TSLA) 0.1 $295k 1.2k 248.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $289k 1.7k 165.25
3M Stock (MMM) 0.1 $281k 2.6k 109.30
Eaton Vance Mun Bd Cef (EIM) 0.1 $278k 28k 10.13
Target Corp Stock (TGT) 0.1 $266k 1.9k 142.44
Vanguard Financials Etf Etf (VFH) 0.0 $259k 2.8k 92.25
Meta Platforms Inc Cl A Stock (META) 0.0 $256k 722.00 353.96
Vanguard Health Care Etf Etf (VHT) 0.0 $253k 1.0k 250.70
Wells Fargo Stock (WFC) 0.0 $249k 5.1k 49.22
Generac Hldgs Stock (GNRC) 0.0 $241k 1.9k 129.24
Tractor Supply Stock (TSCO) 0.0 $237k 1.1k 214.98
Morgan Stanley Stock (MS) 0.0 $233k 2.5k 93.25
Global X Mlp Etf Etf (MLPA) 0.0 $222k 5.0k 44.30
Kkr & Co Stock (KKR) 0.0 $218k 2.6k 82.86
Tjx Cos Stock (TJX) 0.0 $216k 2.3k 93.81
Dollar Gen Corp Stock (DG) 0.0 $216k 1.6k 135.95
Boeing Stock (BA) 0.0 $210k 805.00 260.66
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $180k 13k 13.80
Ford Mtr Co Del Stock (F) 0.0 $133k 11k 12.19
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $102k 100k 1.02
Biolinerx Adr (BLRX) 0.0 $24k 15k 1.57