Allen Mooney & Barnes Investment Advisors

Allen Mooney & Barnes Investment Advisors as of Sept. 30, 2024

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
Microsoft Corp Stock (MSFT) 4.2 $25M 58k 430.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $24M 143k 165.85
Amazon Stock (AMZN) 3.3 $20M 105k 186.33
American Express Stock (AXP) 3.3 $19M 71k 271.20
Exxon Mobil Corp Stock (XOM) 3.0 $18M 153k 117.22
Jpmorgan Chase & Co Stock (JPM) 3.0 $18M 83k 210.86
Lowes Cos Stock (LOW) 2.9 $17M 63k 270.85
Abbvie Stock (ABBV) 2.8 $17M 85k 197.48
American Elec Pwr Stock (AEP) 2.5 $15M 145k 102.60
Blackrock Stock (BLK) 2.5 $15M 16k 949.50
Deere & Co Stock (DE) 2.4 $14M 34k 417.33
Lyondellbasell Industries N V Shs - A - Stock (LYB) 2.2 $13M 134k 95.90
Unitedhealth Group Stock (UNH) 2.1 $13M 22k 584.69
Cummins Stock (CMI) 2.1 $12M 38k 323.79
Dollar Gen Corp Stock (DG) 2.0 $12M 142k 84.57
Prudential Finl Stock (PRU) 2.0 $12M 98k 121.10
Metlife Stock (MET) 2.0 $12M 143k 82.48
Honeywell Intl Stock (HON) 2.0 $12M 56k 206.71
Schwab Charles Corp Stock (SCHW) 2.0 $12M 177k 64.81
Spdr S&p 500 Etf Trust Etf (SPY) 1.9 $11M 20k 573.75
L3harris Technologies Stock (LHX) 1.8 $11M 46k 237.87
Medtronic Stock (MDT) 1.8 $11M 119k 90.03
Cisco Sys Stock (CSCO) 1.8 $11M 197k 53.22
Enterprise Prods Partners Stock (EPD) 1.7 $10M 343k 29.11
Altria Group Stock (MO) 1.7 $9.8M 192k 51.04
International Business Machs Stock (IBM) 1.6 $9.5M 43k 221.08
Equifax Stock (EFX) 1.4 $8.4M 29k 293.86
Conocophillips Stock (COP) 1.4 $8.3M 78k 105.28
Pepsico Stock (PEP) 1.3 $7.5M 44k 170.05
Aflac Stock (AFL) 1.2 $7.2M 64k 111.80
Diageo Adr (DEO) 1.1 $6.3M 45k 140.34
Ishares Msci Eafe Etf Etf (EFA) 1.0 $5.7M 69k 83.63
Applied Matls Stock (AMAT) 1.0 $5.7M 28k 202.05
At&t Stock (T) 0.9 $5.5M 252k 22.00
Visa Inc Com Cl A Stock (V) 0.9 $5.4M 20k 274.95
Citigroup Stock (C) 0.9 $5.3M 85k 62.60
Flowers Foods Stock (FLO) 0.8 $4.9M 212k 23.07
Disney Walt Stock (DIS) 0.8 $4.9M 51k 96.19
Eli Lilly & Co Stock (LLY) 0.8 $4.5M 5.1k 885.93
Vanguard Small-cap Etf Etf (VB) 0.7 $4.2M 18k 237.21
Walmart Stock (WMT) 0.6 $3.7M 46k 80.75
Vanguard Mid-cap Etf Etf (VO) 0.6 $3.6M 14k 263.83
Vanguard S&p 500 Etf Etf (VOO) 0.6 $3.4M 6.4k 527.69
Coca Cola Stock (KO) 0.5 $3.0M 41k 71.86
Stanley Black & Decker Stock (SWK) 0.5 $2.9M 26k 110.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.7M 59k 45.86
Chevron Corp Stock (CVX) 0.5 $2.7M 18k 147.27
Merck & Co Stock (MRK) 0.4 $2.6M 23k 113.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.6M 5.6k 460.26
Danaher Corporation Stock (DHR) 0.4 $2.5M 8.9k 278.02
Southern Stock (SO) 0.4 $2.4M 27k 90.18
Starbucks Corp Stock (SBUX) 0.3 $2.1M 21k 97.49
Bristol-myers Squibb Stock (BMY) 0.3 $1.9M 36k 51.74
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.7M 3.5k 488.01
Gilead Sciences Stock (GILD) 0.3 $1.6M 19k 83.84
Archer Daniels Midland Stock (ADM) 0.3 $1.6M 26k 59.74
Procter And Gamble Stock (PG) 0.3 $1.5M 8.7k 173.21
Mcdonalds Corp Stock (MCD) 0.3 $1.5M 4.9k 304.49
Verizon Communications Stock (VZ) 0.2 $1.4M 32k 44.91
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.4M 4.2k 326.73
Johnson & Johnson Stock (JNJ) 0.2 $1.3M 8.2k 162.05
Truist Finl Corp Stock (TFC) 0.2 $1.3M 31k 42.77
Us Bancorp Del Stock (USB) 0.2 $1.3M 28k 45.73
Goldman Sachs Group Stock (GS) 0.2 $1.2M 2.4k 495.05
Intercontinental Exchange Stock (ICE) 0.2 $1.2M 7.4k 160.63
Nvidia Corporation Stock (NVDA) 0.2 $1.2M 9.6k 121.45
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.0M 16k 64.74
Caterpillar Stock (CAT) 0.2 $1.0M 2.6k 391.19
Hologic Stock (HOLX) 0.2 $1.0M 12k 81.46
Philip Morris Intl Stock (PM) 0.2 $993k 8.2k 121.41
Pimco Mun Income Fd Ii Cef (PML) 0.2 $983k 105k 9.39
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $960k 19k 50.28
Duke Energy Corp Stock (DUK) 0.2 $928k 8.0k 115.29
Nextera Energy Stock (NEE) 0.2 $925k 11k 84.53
Oracle Corp Stock (ORCL) 0.2 $904k 5.3k 170.39
Waste Mgmt Inc Del Stock (WM) 0.2 $898k 4.3k 207.59
Global Pmts Stock (GPN) 0.1 $841k 8.2k 102.42
Cardinal Health Stock (CAH) 0.1 $762k 6.9k 110.52
Valmont Inds Stock (VMI) 0.1 $752k 2.6k 289.91
Clorox Co Del Stock (CLX) 0.1 $743k 4.6k 162.92
Fiserv Stock (FI) 0.1 $718k 4.0k 179.65
Phillips 66 Stock (PSX) 0.1 $711k 5.4k 131.45
Meta Platforms Inc Cl A Stock (META) 0.1 $702k 1.2k 572.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $695k 4.2k 167.20
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $681k 18k 37.20
Bank America Corp Stock (BAC) 0.1 $668k 17k 39.68
Pfizer Stock (PFE) 0.1 $654k 23k 28.94
Union Pac Corp Stock (UNP) 0.1 $608k 2.5k 246.49
Costco Whsl Corp Stock (COST) 0.1 $583k 658.00 886.40
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $576k 1.0k 569.52
Stryker Corporation Stock (SYK) 0.1 $554k 1.5k 361.15
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $546k 7.0k 78.38
Ameris Bancorp Stock (ABCB) 0.1 $535k 8.6k 62.39
Home Depot Stock (HD) 0.1 $532k 1.3k 405.05
Ishares Russell Midcap Etf Etf (IWR) 0.1 $529k 6.0k 88.14
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $517k 6.2k 83.33
Fortinet Stock (FTNT) 0.1 $516k 6.7k 77.55
Rtx Corporation Stock (RTX) 0.1 $515k 4.3k 121.16
Spdr Gold Shares Etf (GLD) 0.1 $509k 2.1k 243.06
Ishares Russell 1000 Etf Etf (IWB) 0.1 $509k 1.6k 314.29
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $506k 1.3k 375.30
Adobe Stock (ADBE) 0.1 $485k 936.00 517.78
Broadcom Stock (AVGO) 0.1 $481k 2.8k 172.53
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $477k 11k 42.99
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $470k 814.00 577.10
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $457k 14k 33.23
Pimco Mun Income Fd Iii Cef (PMX) 0.1 $430k 52k 8.26
Markel Group Stock (MKL) 0.1 $427k 272.00 1568.58
Vanguard Information Technology Etf Etf (VGT) 0.1 $418k 713.00 586.52
Dominion Energy Stock (D) 0.1 $417k 7.2k 57.79
Comcast Corp New Cl A Stock (CMCSA) 0.1 $411k 9.8k 41.77
Discover Finl Svcs Stock 0.1 $407k 2.9k 140.29
BP Adr (BP) 0.1 $396k 13k 31.39
Colgate Palmolive Stock (CL) 0.1 $386k 3.7k 103.82
Genuine Parts Stock (GPC) 0.1 $378k 2.7k 139.69
Vanguard Growth Etf Etf (VUG) 0.1 $344k 897.00 384.00
Kkr & Co Stock (KKR) 0.1 $344k 2.6k 130.59
General Mls Stock (GIS) 0.1 $333k 4.5k 73.84
Lockheed Martin Corp Stock (LMT) 0.1 $332k 568.00 584.83
Allstate Corp Stock (ALL) 0.1 $330k 1.7k 189.64
3M Stock (MMM) 0.1 $329k 2.4k 136.72
Tesla Stock (TSLA) 0.1 $324k 1.2k 261.63
Ishares Russell 2000 Etf Etf (IWM) 0.1 $324k 1.5k 220.90
First Bancshares Inc Miss Stock (FBMS) 0.1 $322k 10k 32.13
Tractor Supply Stock (TSCO) 0.1 $321k 1.1k 290.85
Qualcomm Stock (QCOM) 0.1 $312k 1.8k 170.08
Iron Mtn Inc Del Reit (IRM) 0.1 $308k 2.6k 118.81
Intel Corp Stock (INTC) 0.1 $300k 13k 23.46
Eaton Vance Mun Bd Cef (EIM) 0.1 $297k 28k 10.76
Becton Dickinson & Co Stock (BDX) 0.0 $288k 1.2k 241.05
Generac Hldgs Stock (GNRC) 0.0 $286k 1.8k 158.88
Tjx Cos Stock (TJX) 0.0 $272k 2.3k 117.54
Target Corp Stock (TGT) 0.0 $271k 1.7k 155.85
Morgan Stanley Stock (MS) 0.0 $266k 2.6k 104.24
Marathon Pete Corp Stock (MPC) 0.0 $258k 1.6k 162.91
Booking Holdings Stock (BKNG) 0.0 $257k 61.00 4212.11
Vanguard Health Care Etf Etf (VHT) 0.0 $257k 910.00 282.20
Oneok Stock (OKE) 0.0 $255k 2.8k 91.13
Wells Fargo Stock (WFC) 0.0 $236k 4.2k 56.49
Vanguard Financials Etf Etf (VFH) 0.0 $231k 2.1k 109.90
Emerson Elec Stock (EMR) 0.0 $226k 2.1k 109.37
Carrier Global Corporation Stock (CARR) 0.0 $218k 2.7k 80.49
General Mtrs Stock (GM) 0.0 $217k 4.8k 44.84
Fedex Corp Stock (FDX) 0.0 $216k 791.00 273.59
Northrop Grumman Corp Stock (NOC) 0.0 $214k 406.00 528.14
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $204k 1.7k 119.63
Gallagher Arthur J & Co Stock (AJG) 0.0 $204k 726.00 281.37
Abbott Labs Stock (ABT) 0.0 $204k 1.8k 114.03
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $201k 4.4k 45.32
The Cigna Group Stock (CI) 0.0 $200k 578.00 346.44
Ford Mtr Stock (F) 0.0 $119k 11k 10.56
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $114k 13k 8.65
Nuveen Cr Strategies Income Cef (JQC) 0.0 $85k 15k 5.79
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $49k 108k 0.45