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Entity | Shares/Amount Change | Position Value Change |
MOAT |
+29,443 | +$2,563 | BUYW |
+42,245 | +$574 | SMOT |
+17,015 | +$559 | SECT |
+9,932 | +$494 | SPTS |
+8,344 | +$240 | PSFF |
+8,807 | +$237 | GM |
+4,839 | +$212 | CI |
+587 | +$207 | EMR |
+1,776 | +$202 | JQC |
+14,601 | +$81 |
Entity | Shares/Amount Change | Position Value Change |
PYPL |
-4,933 | -$303 | BA |
-805 | -$210 | BLRX |
-15,000 | -$24 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+30,839 | +$454 | VXUS |
+7,270 | +$467 | EFA |
+6,668 | +$742 | F |
+5,021 | +$75 | MDT |
+3,472 | +$262 | NEE |
+1,560 | +$136 | INTC |
+1,363 | -$29 | PML |
+1,139 | +$16 | EPD |
+676 | +$1,037 | AEP |
+630 | +$300 |
Entity | Shares/Amount Change | Position Value Change |
AAPL |
-49,724 | -$11,812 | MSFT |
-42,016 | -$15,044 | AMZN |
-37,363 | -$1,949 | PSLV |
-22,125 | -$169 | PFE |
-20,749 | -$617 | PHYS |
-20,105 | -$223 | BDJ |
-18,392 | -$130 | FLO |
-9,252 | -$133 | KO |
-6,373 | -$370 |
Size ($ in 1000's)
At 03/31/2024: $523,750 At 12/31/2023: $525,807
Allen Mooney & Barnes Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allen Mooney & Barnes Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Allen Mooney & Barnes Investment Advisors LLC to be as follows, presented in the
table below with each row detailing each Allen Mooney & Barnes Investment Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Allen Mooney & Barnes Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Allen Mooney & Barnes Investment Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ALPHABET INC CAP STK CL A |
147,344 |
-2,360 |
$23,487 | GOOGL | 147,344 | -2,360 | $23,487 | APPLE INC COM |
127,987 |
-49,724 |
$22,403 | AAPL | 127,987 | -49,724 | $22,403 | AMAZON COM INC COM |
100,467 |
-37,363 |
$18,993 | AMZN | 100,467 | -37,363 | $18,993 | EXXON MOBIL CORP COM |
153,293 |
-784 |
$18,670 | XOM | 153,293 | -784 | $18,670 | JPMORGAN CHASE & CO COM |
84,516 |
-815 |
$16,517 | JPM | 84,516 | -815 | $16,517 | AMERICAN EXPRESS CO COM |
72,128 |
-112 |
$15,738 | AXP | 72,128 | -112 | $15,738 | LOWES COS INC COM |
63,453 |
-398 |
$14,940 | LOW | 63,453 | -398 | $14,940 | ABBVIE INC COM |
86,767 |
-1,181 |
$14,535 | ABBV | 86,767 | -1,181 | $14,535 | LYONDELLBASELL INDUSTRIES N V SHS A |
133,830 |
+276 |
$13,773 | LYB | 133,830 | +276 | $13,773 | AFLAC INC COM |
165,653 |
+90 |
$13,193 | AFL | 165,653 | +90 | $13,193 | SCHWAB CHARLES CORP COM |
179,008 |
+245 |
$12,642 | SCHW | 179,008 | +245 | $12,642 | AMERICAN ELEC PWR CO INC COM |
147,219 |
+630 |
$12,206 | AEP | 147,219 | +630 | $12,206 | CUMMINS INC COM |
39,782 |
-284 |
$12,048 | CMI | 39,782 | -284 | $12,048 | BLACKROCK INC COM |
15,305 |
+35 |
$12,029 | BLK | 15,305 | +35 | $12,029 | SPDR S&P 500 ETF TRUST (SPY) |
21,433 |
-3,351 |
$11,102 | SPY | 21,433 | -3,351 | $11,102 | HONEYWELL INTL INC COM |
56,246 |
+91 |
$11,073 | HON | 56,246 | +91 | $11,073 | PRUDENTIAL FINL INC COM |
99,310 |
-1,120 |
$11,056 | PRU | 99,310 | -1,120 | $11,056 | UNITEDHEALTH GROUP INC COM |
21,957 |
+151 |
$10,862 | UNH | 21,957 | +151 | $10,862 | CONOCOPHILLIPS COM |
79,370 |
-226 |
$10,550 | COP | 79,370 | -226 | $10,550 | METLIFE INC COM |
148,249 |
-247 |
$10,523 | MET | 148,249 | -247 | $10,523 | ENTERPRISE PRODS PARTNERS L P COM |
354,916 |
+676 |
$10,371 | EPD | 354,916 | +676 | $10,371 | CVS HEALTH CORP COM |
128,163 |
-686 |
$10,222 | CVS | 128,163 | -686 | $10,222 | CISCO SYS INC COM |
192,663 |
-11 |
$9,542 | CSCO | 192,663 | -11 | $9,542 | L3HARRIS TECHNOLOGIES INC COM |
46,570 |
+62 |
$9,426 | LHX | 46,570 | +62 | $9,426 | MEDTRONIC PLC SHS |
113,779 |
+3,472 |
$9,349 | MDT | 113,779 | +3,472 | $9,349 | INTERNATIONAL BUSINESS MACHS COM |
44,406 |
-174 |
$8,255 | IBM | 44,406 | -174 | $8,255 | ALTRIA GROUP INC COM |
198,678 |
-961 |
$8,231 | MO | 198,678 | -961 | $8,231 | PEPSICO INC COM |
45,148 |
+469 |
$7,601 | PEP | 45,148 | +469 | $7,601 | EQUIFAX INC COM |
28,801 |
-70 |
$7,178 | EFX | 28,801 | -70 | $7,178 | MICROSOFT CORP COM |
14,573 |
-42,016 |
$6,236 | MSFT | 14,573 | -42,016 | $6,236 | DIAGEO PLC SPON ADR NEW |
43,761 |
-307 |
$6,165 | DEO | 43,761 | -307 | $6,165 | DISNEY WALT CO COM |
51,784 |
-378 |
$6,066 | DIS | 51,784 | -378 | $6,066 | APPLIED MATLS INC COM |
28,193 |
-357 |
$6,005 | AMAT | 28,193 | -357 | $6,005 | ISHARES MSCI EAFE ETF (EFA) |
75,787 |
+6,668 |
$5,950 | EFA | 75,787 | +6,668 | $5,950 | VISA INC COM CL A |
19,461 |
-28 |
$5,365 | V | 19,461 | -28 | $5,365 | CITIGROUP INC COM NEW |
86,460 |
-1,182 |
$5,249 | C | 86,460 | -1,182 | $5,249 | FLOWERS FOODS INC COM |
221,725 |
-9,252 |
$5,066 | FLO | 221,725 | -9,252 | $5,066 | ELI LILLY & CO COM |
5,570 |
-479 |
$4,231 | LLY | 5,570 | -479 | $4,231 | AT&T INC COM |
255,370 |
-1,617 |
$4,194 | T | 255,370 | -1,617 | $4,194 | VANGUARD SMALL CAP ETF (VB) |
18,295 |
-421 |
$4,039 | VB | 18,295 | -421 | $4,039 | VANGUARD MID CAP ETF (VO) |
12,646 |
+7 |
$3,082 | VO | 12,646 | +7 | $3,082 | VANGUARD S&P 500 ETF (VOO) |
6,422 |
+96 |
$3,057 | VOO | 6,422 | +96 | $3,057 | COCA COLA CO COM |
51,013 |
-6,373 |
$3,012 | KO | 51,013 | -6,373 | $3,012 | MERCK & CO INC COM |
23,618 |
-70 |
$2,979 | MRK | 23,618 | -70 | $2,979 | CHEVRON CORP NEW COM |
18,173 |
-125 |
$2,942 | CVX | 18,173 | -125 | $2,942 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$2,775 | BRK.B | 6,808 | -2,076 | $2,775 | WALMART INC COM |
45,178 |
+30,839 |
$2,715 | WMT | 45,178 | +30,839 | $2,715 | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
29,443 |
+29,443 |
$2,563 | MOAT | 29,443 | +29,443 | $2,563 | ISHARES RUSSELL 3000 ETF (IWV) |
8,334 |
UNCH |
$2,470 | IWV | 8,334 | UNCH | $2,470 | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
59,502 |
-496 |
$2,468 | EEM | 59,502 | -496 | $2,468 | STANLEY BLACK & DECKER INC COM |
25,411 |
-332 |
$2,371 | SWK | 25,411 | -332 | $2,371 | SOUTHERN CO COM |
33,447 |
-1,819 |
$2,327 | SO | 33,447 | -1,819 | $2,327 | DANAHER CORPORATION COM |
9,295 |
-4 |
$2,268 | DHR | 9,295 | -4 | $2,268 | BRISTOL MYERS SQUIBB CO COM |
36,182 |
-1,249 |
$1,962 | BMY | 36,182 | -1,249 | $1,962 | STARBUCKS CORP COM |
21,768 |
+45 |
$1,870 | SBUX | 21,768 | +45 | $1,870 | ARCHER DANIELS MIDLAND CO COM |
27,570 |
+42 |
$1,725 | ADM | 27,570 | +42 | $1,725 | PROCTER AND GAMBLE CO COM |
9,521 |
-521 |
$1,484 | PG | 9,521 | -521 | $1,484 | VERIZON COMMUNICATIONS INC COM |
36,492 |
-3,111 |
$1,466 | VZ | 36,492 | -3,111 | $1,466 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
24,486 |
+7,270 |
$1,465 | VXUS | 24,486 | +7,270 | $1,465 | GILEAD SCIENCES INC COM |
20,652 |
-386 |
$1,418 | GILD | 20,652 | -386 | $1,418 | INVESCO QQQ TRUST SERIES I |
3,018 |
+142 |
$1,344 | QQQ | 3,018 | +142 | $1,344 | TRUIST FINL CORP COM |
35,611 |
-1,072 |
$1,328 | TFC | 35,611 | -1,072 | $1,328 | MCDONALDS CORP COM |
4,901 |
+13 |
$1,316 | MCD | 4,901 | +13 | $1,316 | JOHNSON & JOHNSON COM |
8,420 |
-451 |
$1,253 | JNJ | 8,420 | -451 | $1,253 | US BANCORP DEL COM NEW |
28,766 |
-397 |
$1,206 | USB | 28,766 | -397 | $1,206 | CATERPILLAR INC COM |
2,792 |
+3 |
$1,039 | CAT | 2,792 | +3 | $1,039 | INTERCONTINENTAL EXCHANGE INC COM (ICE) |
7,746 |
-83 |
$1,034 | ICE | 7,746 | -83 | $1,034 | TC BANCSHARES INC COM (TCBC) |
76,600 |
+600 |
$1,033 | TCBC | 76,600 | +600 | $1,033 | HOLOGIC INC COM |
12,739 |
-79 |
$991 | HOLX | 12,739 | -79 | $991 | GLOBAL PMTS INC COM |
7,857 |
+25 |
$979 | GPN | 7,857 | +25 | $979 | GOLDMAN SACHS GROUP INC COM |
2,369 |
+19 |
$942 | GS | 2,369 | +19 | $942 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
19,166 |
+71 |
$934 | BNDX | 19,166 | +71 | $934 | PHILLIPS 66 COM |
5,636 |
-122 |
$932 | PSX | 5,636 | -122 | $932 | DUKE ENERGY CORP NEW COM NEW |
9,194 |
-1,579 |
$876 | DUK | 9,194 | -1,579 | $876 | PIMCO MUN INCOME FD II COM |
103,735 |
+1,139 |
$868 | PML | 103,735 | +1,139 | $868 | WASTE MGMT INC DEL COM |
4,215 |
-277 |
$868 | WM | 4,215 | -277 | $868 | NEXTERA ENERGY INC COM |
12,810 |
+1,560 |
$819 | NEE | 12,810 | +1,560 | $819 | ISHARES RUSSELL 1000 ETF (IWB) |
2,759 |
+5 |
$786 | IWB | 2,759 | +5 | $786 | ORACLE CORP COM |
6,087 |
+3 |
$750 | ORCL | 6,087 | +3 | $750 | NVIDIA CORPORATION COM |
820 |
+43 |
$743 | NVDA | 820 | +43 | $743 | CARDINAL HEALTH INC COM |
6,891 |
UNCH |
$733 | CAH | 6,891 | UNCH | $733 | PHILIP MORRIS INTL INC COM |
8,148 |
+37 |
$729 | PM | 8,148 | +37 | $729 | SPROTT PHYSICAL GOLD TR UNIT |
39,585 |
-20,105 |
$728 | PHYS | 39,585 | -20,105 | $728 | INTEL CORP COM |
15,921 |
+1,363 |
$703 | INTC | 15,921 | +1,363 | $703 | BANK AMERICA CORP COM |
19,089 |
-1,464 |
$694 | BAC | 19,089 | -1,464 | $694 | CLOROX CO DEL COM |
4,729 |
-47 |
$685 | CLX | 4,729 | -47 | $685 | VANGUARD GROWTH ETF (VUG) |
1,902 |
+194 |
$658 | VUG | 1,902 | +194 | $658 | ISHARES CORE S&P 500 ETF (IVV) |
1,260 |
+120 |
$656 | IVV | 1,260 | +120 | $656 | FISERV INC COM |
4,034 |
UNCH |
$620 | FI | 4,034 | UNCH | $620 | VALMONT INDS INC COM |
2,631 |
+126 |
$584 | VMI | 2,631 | +126 | $584 | MARKEL GROUP INC COM |
404 |
-1,172 |
$583 | MKL | 404 | -1,172 | $583 | MAIN BUYWRITE ETF (BUYW) |
42,245 |
+42,245 |
$574 | BUYW | 42,245 | +42,245 | $574 | PALANTIR TECHNOLOGIES INC CL A |
25,002 |
-3,849 |
$571 | PLTR | 25,002 | -3,849 | $571 | VANECK MORNINGSTAR SMID MOAT ETF (SMOT) |
17,015 |
+17,015 |
$559 | SMOT | 17,015 | +17,015 | $559 | UNION PAC CORP COM |
2,355 |
+3 |
$556 | UNP | 2,355 | +3 | $556 | ADOBE INC COM |
1,123 |
+11 |
$544 | ADBE | 1,123 | +11 | $544 | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
1,008 |
+1 |
$543 | MDY | 1,008 | +1 | $543 | BP PLC SPONSORED ADR |
13,344 |
+8 |
$529 | BP | 13,344 | +8 | $529 | COSTCO WHSL CORP NEW COM |
711 |
+7 |
$521 | COST | 711 | +7 | $521 | GENUINE PARTS CO COM |
3,510 |
+3 |
$513 | GPC | 3,510 | +3 | $513 | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) |
15,793 |
+111 |
$497 | PFF | 15,793 | +111 | $497 | MAIN SECTOR ROTATION ETF (SECT) |
9,932 |
+9,932 |
$494 | SECT | 9,932 | +9,932 | $494 | STRYKER CORPORATION COM |
1,418 |
UNCH |
$491 | SYK | 1,418 | UNCH | $491 | FORTINET INC COM |
7,123 |
-80 |
$486 | FTNT | 7,123 | -80 | $486 | BANK OZK LITTLE ROCK ARK COM |
11,088 |
UNCH |
$477 | OZK | 11,088 | UNCH | $477 | QUALCOMM INC COM |
2,700 |
-74 |
$473 | QCOM | 2,700 | -74 | $473 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
6,142 |
+26 |
$471 | VONV | 6,142 | +26 | $471 | META PLATFORMS INC CL A |
881 |
+159 |
$461 | META | 881 | +159 | $461 | SPDR GOLD SHARES (GLD) |
2,095 |
UNCH |
$460 | GLD | 2,095 | UNCH | $460 | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
11,310 |
+26 |
$459 | XLF | 11,310 | +26 | $459 | COMCAST CORP NEW CL A |
11,372 |
+3 |
$456 | CMCSA | 11,372 | +3 | $456 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
1,345 |
+1 |
$454 | IWF | 1,345 | +1 | $454 | ALPHABET INC CAP STK CL C |
2,769 |
+119 |
$445 | GOOG | 2,769 | +119 | $445 | MARATHON PETE CORP COM |
2,097 |
+21 |
$445 | MPC | 2,097 | +21 | $445 | DEERE & CO COM |
1,077 |
+153 |
$444 | DE | 1,077 | +153 | $444 | NORFOLK SOUTHN CORP COM |
1,728 |
-5 |
$432 | NSC | 1,728 | -5 | $432 | HOME DEPOT INC COM |
1,090 |
+1 |
$418 | HD | 1,090 | +1 | $418 | IRON MTN INC DEL COM |
5,430 |
-431 |
$416 | IRM | 5,430 | -431 | $416 | FIRST BANCSHARES INC MS COM (FBMS) |
16,910 |
+64 |
$402 | FBMS | 16,910 | +64 | $402 | AMERIS BANCORP COM |
8,567 |
UNCH |
$389 | ABCB | 8,567 | UNCH | $389 | RTX CORPORATION COM |
3,826 |
+3 |
$386 | RTX | 3,826 | +3 | $386 | PIMCO MUN INCOME FD III COM |
51,891 |
+616 |
$379 | PMX | 51,891 | +616 | $379 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
713 |
UNCH |
$374 | VGT | 713 | UNCH | $374 | DOMINION ENERGY INC COM |
7,504 |
+320 |
$368 | D | 7,504 | +320 | $368 | SPROTT PHYSICAL SILVER TR TR UNIT |
44,235 |
-22,125 |
$367 | PSLV | 44,235 | -22,125 | $367 | BECTON DICKINSON & CO COM |
1,500 |
-120 |
$361 | BDX | 1,500 | -120 | $361 | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
4,877 |
+20 |
$359 | BIV | 4,877 | +20 | $359 | DISCOVER FINL SVCS COM |
2,900 |
UNCH |
$357 | DFS | 2,900 | UNCH | $357 | COLGATE PALMOLIVE CO COM |
3,870 |
+7 |
$333 | CL | 3,870 | +7 | $333 | ALLSTATE CORP COM |
1,979 |
-219 |
$328 | ALL | 1,979 | -219 | $328 | TARGET CORP COM |
1,877 |
+7 |
$322 | TGT | 1,877 | +7 | $322 | GENERAL MLS INC COM |
4,771 |
+19 |
$320 | GIS | 4,771 | +19 | $320 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
1,748 |
UNCH |
$305 | IWD | 1,748 | UNCH | $305 | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
3,982 |
UNCH |
$305 | VCSH | 3,982 | UNCH | $305 | 3M CO COM |
2,848 |
+274 |
$302 | MMM | 2,848 | +274 | $302 | ISHARES RUSSELL 2000 ETF (IWM) |
1,473 |
+1 |
$298 | IWM | 1,473 | +1 | $298 | EATON VANCE MUN BD FD COM |
27,498 |
+30 |
$276 | EIM | 27,498 | +30 | $276 | TRACTOR SUPPLY CO COM |
1,102 |
+1 |
$276 | TSCO | 1,102 | +1 | $276 | DOLLAR GEN CORP NEW COM |
1,757 |
+171 |
$271 | DG | 1,757 | +171 | $271 | KKR & CO INC COM |
2,630 |
UNCH |
$264 | KKR | 2,630 | UNCH | $264 | COMPASS DIVERSIFIED SH BEN INT |
11,000 |
-3,000 |
$262 | CODI | 11,000 | -3,000 | $262 | VANGUARD HEALTH CARE ETF (VHT) |
1,006 |
-2 |
$260 | VHT | 1,006 | -2 | $260 | WELLS FARGO CO NEW COM |
4,567 |
-497 |
$259 | WFC | 4,567 | -497 | $259 | GENERAC HLDGS INC COM |
1,844 |
-22 |
$251 | GNRC | 1,844 | -22 | $251 | TESLA INC COM |
1,438 |
+251 |
$251 | TSLA | 1,438 | +251 | $251 | SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) |
8,344 |
+8,344 |
$240 | SPTS | 8,344 | +8,344 | $240 | GLOBAL X MLP ETF (MLPA) |
5,000 |
UNCH |
$238 | MLPA | 5,000 | UNCH | $238 | PACER SWAN SOS FUND OF FUNDS ETF (PSFF) |
8,807 |
+8,807 |
$237 | PSFF | 8,807 | +8,807 | $237 | BLACKROCK ENHANCED EQUITY DIVI COM |
27,989 |
-18,392 |
$227 | BDJ | 27,989 | -18,392 | $227 | TJX COS INC NEW COM |
2,309 |
+4 |
$221 | TJX | 2,309 | +4 | $221 | MORGAN STANLEY COM NEW |
2,504 |
+11 |
$217 | MS | 2,504 | +11 | $217 | GENERAL MTRS CO COM |
4,839 |
+4,839 |
$212 | GM | 4,839 | +4,839 | $212 | PFIZER INC COM |
8,004 |
-20,749 |
$211 | PFE | 8,004 | -20,749 | $211 | FORD MTR CO DEL COM |
15,967 |
+5,021 |
$208 | F | 15,967 | +5,021 | $208 | THE CIGNA GROUP COM |
587 |
+587 |
$207 | CI | 587 | +587 | $207 | VANGUARD FINANCIALS ETF (VFH) |
2,099 |
-710 |
$207 | VFH | 2,099 | -710 | $207 | ENERGY TRANSFER L P COM UT LTD PTN |
13,069 |
+22 |
$205 | ET | 13,069 | +22 | $205 | EMERSON ELEC CO COM |
1,776 |
+1,776 |
$202 | EMR | 1,776 | +1,776 | $202 | DANIMER SCIENTIFIC INC COM CL A |
99,866 |
UNCH |
$109 | DNMR | 99,866 | UNCH | $109 | NUVEEN CR STRATEGIES INCOME FD COM SHS |
14,601 |
+14,601 |
$81 | JQC | 14,601 | +14,601 | $81 | BOEING CO COM |
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$0 (exited) | BA | 0 | -805 | $0 | BIOLINERX LTD SPONSORED ADS |
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$0 (exited) | BLRX | 0 | -15,000 | $0 | PAYPAL HLDGS INC COM |
0 |
-4,933 |
$0 (exited) | PYPL | 0 | -4,933 | $0 |
See Summary: Allen Mooney & Barnes Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Allen Mooney & Barnes Investment Advisors LLC
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