$374 Million is the total value of Allen Mooney & Barnes Investment Advisors LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COMstock | $4,914,898 | -6.2% | 28,670 | 0.0% | 1.31% | -2.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $4,046,799 | -10.4% | 72,251 | 0.0% | 1.08% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,392,509 | -2.2% | 5,215 | 0.0% | 0.37% | +2.2% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $911,404 | -3.7% | 19,095 | 0.0% | 0.24% | +0.8% | |
| CLX | CLOROX CO DEL COMstock | $467,542 | -8.9% | 3,642 | 0.0% | 0.12% | -4.6% | |
| ABCB | AMERIS BANCORP COMstock | $433,365 | +11.3% | 9,693 | 0.0% | 0.12% | +16.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $431,995 | +5.4% | 10,920 | 0.0% | 0.12% | +9.5% | |
| FISV | FISERV INC COMstock | $372,128 | +5.2% | 3,977 | 0.0% | 0.10% | +8.8% | |
| D | DOMINION ENERGY INC COMstock | $351,908 | -13.4% | 5,092 | 0.0% | 0.09% | -9.6% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $296,920 | -35.3% | 100,651 | 0.0% | 0.08% | -32.5% | |
| DFS | DISCOVER FINL SVCS COMstock | $263,668 | -3.9% | 2,900 | 0.0% | 0.07% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $227,365 | -8.2% | 1,470 | 0.0% | 0.06% | -3.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $203,567 | -5.0% | 910 | 0.0% | 0.05% | -1.8% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $147,654 | -10.7% | 15,113 | 0.0% | 0.04% | -7.1% | |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $74,612 | -1.7% | 14,601 | 0.0% | 0.02% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q2 2024 | 7.1% |
| EXXON MOBIL CORP COM | 10 | Q2 2024 | 5.0% |
| ALPHABET INC CAP STK CL A | 10 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 10 | Q2 2024 | 4.7% |
| AMAZON COM INC COM | 10 | Q2 2024 | 4.0% |
| Allen, Mooney & Barnes Investment Adviso | 10 | Q2 2024 | 3.2% |
| LOWES COS INC COM | 10 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO COM | 10 | Q2 2024 | 3.2% |
| AMERICAN EXPRESS CO COM | 10 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC COM | 10 | Q2 2024 | 3.1% |
View Allen Mooney & Barnes Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 144 | 2024-07-31 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-04-12 |
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.