$469 Million is the total value of Allen Mooney & Barnes Investment Advisors LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $29,416,140 | – | 171,813 | +100.0% | 6.27% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $19,723,874 | – | 150,725 | +100.0% | 4.20% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $17,840,245 | – | 151,729 | +100.0% | 3.80% | – |
| MSFT | New | MICROSOFT CORP COMstock | $17,362,134 | – | 54,987 | +100.0% | 3.70% | – |
| AMZN | New | AMAZON COM INC COMstock | $17,217,768 | – | 135,445 | +100.0% | 3.67% | – |
| ABBV | New | ABBVIE INC COMstock | $12,919,451 | – | 86,673 | +100.0% | 2.75% | – |
| LOW | New | LOWES COS INC COMstock | $12,709,659 | – | 61,151 | +100.0% | 2.71% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $12,667,401 | – | 133,763 | +100.0% | 2.70% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $12,257,126 | – | 84,520 | +100.0% | 2.61% | – |
| AFL | New | AFLAC INC COMstock | $12,192,203 | – | 158,856 | +100.0% | 2.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $11,046,368 | – | 21,909 | +100.0% | 2.35% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $10,925,257 | – | 25,557 | +100.0% | 2.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $10,865,208 | – | 144,446 | +100.0% | 2.31% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $10,692,207 | – | 71,668 | +100.0% | 2.28% | – |
| CSCO | New | CISCO SYS INC COMstock | $10,299,156 | – | 191,577 | +100.0% | 2.19% | – |
| HON | New | HONEYWELL INTL INC COMstock | $10,270,119 | – | 55,592 | +100.0% | 2.19% | – |
| COP | New | CONOCOPHILLIPS COMstock | $10,084,629 | – | 84,179 | +100.0% | 2.15% | – |
| BLK | New | BLACKROCK INC COMstock | $9,788,062 | – | 15,140 | +100.0% | 2.08% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $9,598,500 | – | 174,836 | +100.0% | 2.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $9,528,834 | – | 348,149 | +100.0% | 2.03% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $9,506,905 | – | 100,189 | +100.0% | 2.02% | – |
| MET | New | METLIFE INC COMstock | $9,352,352 | – | 148,662 | +100.0% | 1.99% | – |
| CVS | New | CVS HEALTH CORP COMstock | $9,183,842 | – | 131,536 | +100.0% | 1.96% | – |
| CMI | New | CUMMINS INC COMstock | $9,047,876 | – | 39,604 | +100.0% | 1.93% | – |
| MO | New | ALTRIA GROUP INC COMstock | $8,735,097 | – | 207,731 | +100.0% | 1.86% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $8,069,398 | – | 46,344 | +100.0% | 1.72% | – |
| PEP | New | PEPSICO INC COMstock | $7,505,448 | – | 44,296 | +100.0% | 1.60% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $6,685,371 | – | 44,814 | +100.0% | 1.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $6,198,724 | – | 44,182 | +100.0% | 1.32% | – |
| EFX | New | EQUIFAX INC COMstock | $5,283,881 | – | 28,845 | +100.0% | 1.12% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $5,159,811 | – | 232,633 | +100.0% | 1.10% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $4,694,891 | – | 68,121 | +100.0% | 1.00% | – |
| DIS | New | DISNEY WALT CO COMstock | $4,327,236 | – | 53,390 | +100.0% | 0.92% | – |
| C | New | CITIGROUP INC COM NEWstock | $4,153,182 | – | 100,977 | +100.0% | 0.88% | – |
| V | New | VISA INC COM CL Astock | $4,142,606 | – | 18,011 | +100.0% | 0.88% | – |
| T | New | AT&T INC COMstock | $4,101,993 | – | 273,102 | +100.0% | 0.87% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $3,781,396 | – | 27,312 | +100.0% | 0.80% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $3,493,872 | – | 18,479 | +100.0% | 0.74% | – |
| LLY | New | ELI LILLY & CO COMstock | $3,281,075 | – | 6,109 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $3,126,803 | – | 18,543 | +100.0% | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,093,499 | – | 8,831 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO COMstock | $3,072,909 | – | 54,893 | +100.0% | 0.66% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $2,607,087 | – | 12,520 | +100.0% | 0.56% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $2,550,503 | – | 6,495 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC COMstock | $2,426,956 | – | 23,574 | +100.0% | 0.52% | – |
| WMT | New | WALMART INC COMstock | $2,281,279 | – | 14,264 | +100.0% | 0.49% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,238,935 | – | 58,997 | +100.0% | 0.48% | – |
| SO | New | SOUTHERN CO COMstock | $2,189,786 | – | 33,835 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORPORATION COMstock | $2,174,771 | – | 8,766 | +100.0% | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $2,141,379 | – | 36,895 | +100.0% | 0.46% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $2,118,900 | – | 25,352 | +100.0% | 0.45% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $2,043,756 | – | 27,098 | +100.0% | 0.44% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $2,042,330 | – | 8,334 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,879,224 | – | 20,590 | +100.0% | 0.40% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $1,756,921 | – | 122,690 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,560,664 | – | 20,826 | +100.0% | 0.33% | – |
| MKL | New | MARKEL GROUP INC COMstock | $1,496,050 | – | 1,016 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,341,249 | – | 8,612 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,286,826 | – | 8,822 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,266,207 | – | 4,806 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,241,587 | – | 38,309 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC COMstock | $1,124,139 | – | 33,890 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP COMstock | $1,072,007 | – | 37,470 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL COM NEWstock | $1,057,917 | – | 32,000 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $1,038,215 | – | 2,898 | +100.0% | 0.22% | – |
| New | TC BANCSHARES INC COMstock | $925,480 | – | 68,000 | +100.0% | 0.20% | – | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $913,314 | – | 19,095 | +100.0% | 0.20% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $909,076 | – | 16,986 | +100.0% | 0.19% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $902,857 | – | 7,824 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $879,610 | – | 9,966 | +100.0% | 0.19% | – |
| HOLX | New | HOLOGIC INC COMstock | $862,503 | – | 12,428 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $831,044 | – | 7,554 | +100.0% | 0.18% | – |
| PML | New | PIMCO MUN INCOME FD II COMcef | $777,342 | – | 101,085 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $758,534 | – | 8,193 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC COMstock | $761,198 | – | 2,788 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $755,112 | – | 2,334 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $683,304 | – | 4,482 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 COMstock | $686,664 | – | 5,715 | +100.0% | 0.15% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $679,216 | – | 2,891 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $622,600 | – | 10,868 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $594,457 | – | 6,847 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO DEL COMstock | $560,526 | – | 4,277 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE INC COMstock | $548,143 | – | 1,075 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP COMstock | $549,402 | – | 5,187 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | – | 1 | +100.0% | 0.11% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $526,279 | – | 69,430 | +100.0% | 0.11% | – |
| BAC | New | BANK AMERICA CORP COMstock | $527,367 | – | 19,261 | +100.0% | 0.11% | – |
| BP | New | BP PLC SPONSORED ADRadr | $525,172 | – | 13,563 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $522,292 | – | 11,779 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO COMstock | $506,108 | – | 3,505 | +100.0% | 0.11% | – |
| VMI | New | VALMONT INDS INC COMstock | $492,343 | – | 2,050 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $475,675 | – | 1,747 | +100.0% | 0.10% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $467,998 | – | 15,522 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $459,022 | – | 1,005 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP COMstock | $452,846 | – | 12,738 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC COMstock | $449,242 | – | 3,977 | +100.0% | 0.10% | – |
| FBMS | New | FIRST BANCSHARES INC MS COMstock | $452,760 | – | 16,788 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $430,155 | – | 5,724 | +100.0% | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $422,640 | – | 26,415 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO COMstock | $413,038 | – | 1,094 | +100.0% | 0.09% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $405,099 | – | 6,077 | +100.0% | 0.09% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $404,804 | – | 10,920 | +100.0% | 0.09% | – |
| FTNT | New | FORTINET INC COMstock | $391,396 | – | 6,670 | +100.0% | 0.08% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $372,902 | – | 11,242 | +100.0% | 0.08% | – |
| IRM | New | IRON MTN INC DEL COMreit | $366,603 | – | 6,167 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD SHARESetf | $359,188 | – | 2,095 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COMstock | $362,333 | – | 1,779 | +100.0% | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $356,023 | – | 1,338 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $350,283 | – | 4,844 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $349,403 | – | 2,650 | +100.0% | 0.07% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $342,644 | – | 798 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $341,280 | – | 1,733 | +100.0% | 0.07% | – |
| ABCB | New | AMERIS BANCORP COMstock | $333,103 | – | 8,677 | +100.0% | 0.07% | – |
| PMX | New | PIMCO MUN INCOME FD III COMcef | $331,131 | – | 51,179 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC COMstock | $328,715 | – | 1,088 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP COMstock | $314,247 | – | 2,076 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC COMstock | $303,869 | – | 4,749 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC COMstock | $297,244 | – | 2,676 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC COMstock | $294,759 | – | 1,178 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $295,824 | – | 713 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $280,335 | – | 3,236 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $282,582 | – | 3,606 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATION COMstock | $272,876 | – | 3,792 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $265,381 | – | 1,748 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC COMstock | $267,669 | – | 5,992 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INC CL Astock | $265,386 | – | 884 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $262,193 | – | 4,485 | +100.0% | 0.06% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $262,780 | – | 14,000 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $260,623 | – | 3,665 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $259,226 | – | 1,467 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $251,612 | – | 578 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $248,767 | – | 962 | +100.0% | 0.05% | – |
| MMM | New | 3M CO COMstock | $244,238 | – | 2,609 | +100.0% | 0.05% | – |
| EIM | New | EATON VANCE MUN BD FD COMcef | $245,918 | – | 27,446 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP COMstock | $245,684 | – | 2,205 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION COMstock | $240,539 | – | 880 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $236,981 | – | 1,008 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $225,561 | – | 2,808 | +100.0% | 0.05% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $222,950 | – | 5,000 | +100.0% | 0.05% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $208,223 | – | 100,591 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $208,185 | – | 1,025 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $204,135 | – | 1,846 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $201,814 | – | 2,271 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $203,231 | – | 2,488 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $182,721 | – | 13,024 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COMstock | $136,661 | – | 11,003 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $92,914 | – | 12,210 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $73,882 | – | 14,601 | +100.0% | 0.02% | – |
| BLRX | New | BIOLINERX LTD SPONSORED ADSadr | $45,500 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 1 | Q3 2023 | 6.3% |
| ALPHABET INC CAP STK CL A | 1 | Q3 2023 | 4.2% |
| EXXON MOBIL CORP COM | 1 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 1 | Q3 2023 | 3.7% |
| AMAZON COM INC COM | 1 | Q3 2023 | 3.7% |
| ABBVIE INC COM | 1 | Q3 2023 | 2.8% |
| LOWES COS INC COM | 1 | Q3 2023 | 2.7% |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 1 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO COM | 1 | Q3 2023 | 2.6% |
| AFLAC INC COM | 1 | Q3 2023 | 2.6% |
View Allen Mooney & Barnes Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-21 |
View Allen Mooney & Barnes Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.