$416 Million is the total value of Allen Mooney & Barnes Investment Advisors LLC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COMstock | $5,572,301 | +13.4% | 28,670 | 0.0% | 1.34% | +1.9% | |
| WMT | WALMART INC COMstock | $2,110,082 | +9.3% | 14,882 | 0.0% | 0.51% | -1.7% | |
| TC BANCSHARES INC COMstock | $762,880 | +3.6% | 51,200 | 0.0% | 0.18% | -7.1% | ||
| CAH | CARDINAL HEALTH INC COMstock | $540,012 | +15.3% | 7,025 | 0.0% | 0.13% | +4.0% | |
| CLX | CLOROX CO DEL COMstock | $511,149 | +9.3% | 3,642 | 0.0% | 0.12% | -1.6% | |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $437,455 | +1.3% | 10,920 | 0.0% | 0.10% | -8.7% | |
| FISV | FISERV INC COMstock | $401,955 | +8.0% | 3,977 | 0.0% | 0.10% | -2.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $283,707 | +7.6% | 2,900 | 0.0% | 0.07% | -2.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $275,415 | +11.5% | 1,816 | 0.0% | 0.07% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $225,726 | +10.9% | 910 | 0.0% | 0.05% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $180,165 | -39.3% | 100,651 | 0.0% | 0.04% | -45.6% | |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $74,320 | -0.4% | 14,601 | 0.0% | 0.02% | -10.0% |
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.