Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors as of March 31, 2024

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
Apple Stock (AAPL) 4.3 $22M 128k 175.04
Amazon Stock (AMZN) 3.6 $19M 101k 189.05
Exxon Mobil Corp Stock (XOM) 3.6 $19M 153k 121.79
Jpmorgan Chase & Co Stock (JPM) 3.2 $17M 85k 195.43
American Express Stock (AXP) 3.0 $16M 72k 218.20
Lowes Cos Stock (LOW) 2.9 $15M 64k 235.44
Abbvie Stock (ABBV) 2.8 $15M 87k 167.52
Lyondellbasell Industries N V Shs - A - Stock (LYB) 2.6 $14M 134k 102.91
Aflac Stock (AFL) 2.5 $13M 166k 79.64
Schwab Charles Corp Stock (SCHW) 2.4 $13M 179k 70.62
American Elec Pwr Stock (AEP) 2.3 $12M 147k 82.91
Cummins Stock (CMI) 2.3 $12M 40k 302.86
Blackrock Stock (BLK) 2.3 $12M 15k 785.97
Spdr S&p 500 Etf Trust Etf (SPY) 2.1 $11M 21k 518.01
Honeywell Intl Stock (HON) 2.1 $11M 56k 196.87
Prudential Finl Stock (PRU) 2.1 $11M 99k 111.33
Conocophillips Stock (COP) 2.0 $11M 79k 132.92
Metlife Stock (MET) 2.0 $11M 148k 70.98
Enterprise Prods Partners Stock (EPD) 2.0 $10M 355k 29.22
Unitedhealth Group Stock (UNH) 1.9 $9.7M 22k 441.73
Cisco Sys Stock (CSCO) 1.8 $9.5M 193k 49.53
L3harris Technologies Stock (LHX) 1.8 $9.4M 47k 202.40
Medtronic Stock (MDT) 1.8 $9.3M 114k 82.17
Cvs Health Corp Stock (CVS) 1.7 $8.9M 128k 69.74
International Business Machs Stock (IBM) 1.6 $8.3M 44k 185.90
Altria Group Stock (MO) 1.6 $8.2M 199k 41.43
Pepsico Stock (PEP) 1.5 $7.6M 45k 168.36
Equifax Stock (EFX) 1.4 $7.2M 29k 249.22
Microsoft Corp Stock (MSFT) 1.2 $6.2M 15k 427.92
Diageo Adr (DEO) 1.2 $6.2M 44k 140.87
Disney Walt Stock (DIS) 1.2 $6.1M 52k 117.15
Applied Matls Stock (AMAT) 1.2 $6.0M 28k 212.98
Ishares Msci Eafe Etf Etf (EFA) 1.1 $6.0M 76k 78.51
Visa Inc Com Cl A Stock (V) 1.0 $5.4M 20k 275.68
Citigroup Stock (C) 1.0 $5.2M 87k 60.71
Flowers Foods Stock (FLO) 1.0 $5.1M 222k 22.85
Eli Lilly & Co Stock (LLY) 0.8 $4.2M 5.6k 759.59
At&t Stock (T) 0.8 $4.2M 255k 16.42
Vanguard Small-cap Etf Etf (VB) 0.8 $4.0M 18k 220.79
Vanguard Mid-cap Etf Etf (VO) 0.6 $3.1M 13k 243.69
Vanguard S&p 500 Etf Etf (VOO) 0.6 $3.1M 6.4k 476.08
Coca Cola Stock (KO) 0.6 $3.0M 51k 59.05
Merck & Co Stock (MRK) 0.6 $3.0M 24k 126.15
Chevron Corp Stock (CVX) 0.6 $2.9M 18k 161.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.8M 6.8k 407.61
Walmart Stock (WMT) 0.5 $2.7M 45k 60.09
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $2.6M 29k 87.05
Ishares Russell 3000 Etf Etf (IWV) 0.5 $2.5M 8.3k 296.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.5M 60k 41.48
Stanley Black & Decker Stock (SWK) 0.5 $2.4M 25k 93.32
Southern Stock (SO) 0.4 $2.3M 33k 69.58
Danaher Corporation Stock (DHR) 0.4 $2.3M 9.3k 243.99
Starbucks Corp Stock (SBUX) 0.4 $1.9M 22k 85.90
Bristol-myers Squibb Stock (BMY) 0.3 $1.8M 36k 49.12
Archer Daniels Midland Stock (ADM) 0.3 $1.7M 28k 62.57
Procter And Gamble Stock (PG) 0.3 $1.5M 9.5k 155.85
Verizon Communications Stock (VZ) 0.3 $1.5M 37k 40.16
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.5M 25k 59.83
Gilead Sciences Stock (GILD) 0.3 $1.4M 21k 68.65
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.3M 3.0k 445.34
Truist Finl Corp Stock (TFC) 0.3 $1.3M 36k 37.30
Mcdonalds Corp Stock (MCD) 0.3 $1.3M 4.9k 268.60
Johnson & Johnson Stock (JNJ) 0.2 $1.3M 8.4k 148.79
Us Bancorp Del Stock (USB) 0.2 $1.2M 29k 41.92
Caterpillar Stock (CAT) 0.2 $1.0M 2.8k 372.03
Intercontinental Exchange Stock (ICE) 0.2 $1.0M 7.7k 133.48
Tc Bancshares Stock (TCBC) 0.2 $1.0M 77k 13.49
Hologic Stock (HOLX) 0.2 $991k 13k 77.78
Global Pmts Stock (GPN) 0.2 $979k 7.9k 124.55
Goldman Sachs Group Stock (GS) 0.2 $942k 2.4k 397.46
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $934k 19k 48.71
Phillips 66 Stock (PSX) 0.2 $932k 5.6k 165.41
Duke Energy Corp Stock (DUK) 0.2 $876k 9.2k 95.29
Pimco Mun Income Fd Ii Cef (PML) 0.2 $868k 104k 8.37
Waste Mgmt Inc Del Stock (WM) 0.2 $868k 4.2k 205.94
Nextera Energy Stock (NEE) 0.2 $819k 13k 63.94
Ishares Russell 1000 Etf Etf (IWB) 0.2 $786k 2.8k 284.94
Oracle Corp Stock (ORCL) 0.1 $750k 6.1k 123.25
Nvidia Corporation Stock (NVDA) 0.1 $743k 820.00 906.61
Cardinal Health Stock (CAH) 0.1 $733k 6.9k 106.42
Philip Morris Intl Stock (PM) 0.1 $729k 8.1k 89.46
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $728k 40k 18.40
Bank America Corp Stock (BAC) 0.1 $694k 19k 36.35
Clorox Co Del Stock (CLX) 0.1 $685k 4.7k 144.80
Vanguard Growth Etf Etf (VUG) 0.1 $658k 1.9k 346.17
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $656k 1.3k 520.62
Fiserv Stock (FI) 0.1 $620k 4.0k 153.59
Intel Corp Stock (INTC) 0.1 $599k 16k 37.63
Valmont Inds Stock (VMI) 0.1 $584k 2.6k 221.96
Markel Group Stock (MKL) 0.1 $583k 404.00 1443.85
Main Buywrite Etf Etf (BUYW) 0.1 $574k 42k 13.58
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $571k 25k 22.84
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $559k 17k 32.87
Union Pac Corp Stock (UNP) 0.1 $556k 2.4k 236.21
Adobe Stock (ADBE) 0.1 $544k 1.1k 484.28
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $543k 1.0k 538.29
BP Adr (BP) 0.1 $529k 13k 39.64
Costco Whsl Corp Stock (COST) 0.1 $521k 711.00 732.80
Genuine Parts Stock (GPC) 0.1 $513k 3.5k 146.13
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $497k 16k 31.47
Main Sector Rotation Etf Etf (SECT) 0.1 $494k 9.9k 49.75
Stryker Corporation Stock (SYK) 0.1 $491k 1.4k 346.39
Fortinet Stock (FTNT) 0.1 $486k 7.1k 68.22
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $477k 11k 43.03
Qualcomm Stock (QCOM) 0.1 $473k 2.7k 175.13
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $471k 6.1k 76.62
Meta Platforms Inc Cl A Stock (META) 0.1 $461k 881.00 523.43
Spdr Gold Shares Etf (GLD) 0.1 $461k 2.1k 219.80
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $459k 11k 40.60
Comcast Corp New Cl A Stock (CMCSA) 0.1 $457k 11k 40.14
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $454k 1.3k 337.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $445k 2.8k 160.79
Marathon Pete Corp Stock (MPC) 0.1 $445k 2.1k 212.22
Deere & Co Stock (DE) 0.1 $445k 1.1k 412.70
Norfolk Southn Corp Stock (NSC) 0.1 $432k 1.7k 249.73
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $422k 44k 9.53
Iron Mtn Inc Del Reit (IRM) 0.1 $416k 5.4k 76.61
First Bancshares Inc Ms Stock (FBMS) 0.1 $402k 17k 23.75
Ameris Bancorp Stock (ABCB) 0.1 $389k 8.6k 45.36
Rtx Corporation Stock (RTX) 0.1 $386k 3.8k 100.79
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $379k 52k 7.31
Home Depot Stock (HD) 0.1 $379k 1.1k 347.39
Vanguard Information Technology Etf Etf (VGT) 0.1 $374k 713.00 524.00
Dominion Energy Stock (D) 0.1 $368k 7.5k 49.02
Becton Dickinson & Co Stock (BDX) 0.1 $361k 1.5k 240.69
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $359k 4.9k 73.60
Discover Finl Svcs Stock (DFS) 0.1 $357k 2.9k 122.94
Colgate Palmolive Stock (CL) 0.1 $333k 3.9k 86.01
Allstate Corp Stock (ALL) 0.1 $328k 2.0k 165.63
Target Corp Stock (TGT) 0.1 $322k 1.9k 171.35
General Mls Stock (GIS) 0.1 $320k 4.8k 67.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $305k 1.7k 174.52
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $305k 4.0k 76.55
Ishares Russell 2000 Etf Etf (IWM) 0.1 $298k 1.5k 202.32
Eaton Vance Mun Bd Cef (EIM) 0.1 $276k 28k 10.05
Tractor Supply Stock (TSCO) 0.1 $276k 1.1k 250.22
Dollar Gen Corp Stock (DG) 0.1 $271k 1.8k 154.35
3M Stock (MMM) 0.1 $265k 2.8k 93.16
Kkr & Co Stock (KKR) 0.1 $264k 2.6k 100.46
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $262k 11k 23.81
Vanguard Health Care Etf Etf (VHT) 0.0 $260k 1.0k 258.62
Wells Fargo Stock (WFC) 0.0 $259k 4.6k 56.69
Tesla Stock (TSLA) 0.0 $251k 1.4k 174.60
Generac Hldgs Stock (GNRC) 0.0 $251k 1.8k 136.08
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $240k 8.3k 28.71
Global X Mlp Etf Etf (MLPA) 0.0 $238k 5.0k 47.64
Pacer Swan Sos Fund Of Funds Etf Etf (PSFF) 0.0 $237k 8.8k 26.94
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $227k 28k 8.12
Tjx Cos Stock (TJX) 0.0 $221k 2.3k 95.86
Morgan Stanley Stock (MS) 0.0 $218k 2.5k 86.85
General Mtrs Stock (GM) 0.0 $212k 4.8k 43.84
Pfizer Stock (PFE) 0.0 $211k 8.0k 26.34
Ford Mtr Co Del Stock (F) 0.0 $208k 16k 13.04
The Cigna Group Stock (CI) 0.0 $207k 587.00 353.08
Vanguard Financials Etf Etf (VFH) 0.0 $207k 2.1k 98.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $205k 13k 15.68
Emerson Elec Stock (EMR) 0.0 $202k 1.8k 113.52
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $86k 100k 0.86
Nuveen Cr Strategies Income Cef (JQC) 0.0 $81k 15k 5.57