| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLRX | Exit | BIOLINERX LTD SPONSORED ADSadr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -14,601 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -12,210 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -11,003 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -13,024 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -2,488 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,846 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,271 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,025 | -100.0% | -0.04% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -100,591 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -2,808 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,008 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -880 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,609 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,205 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -27,446 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -962 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -578 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,467 | -100.0% | -0.06% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -14,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -4,485 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,665 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -884 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -5,992 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,748 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -3,792 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -3,606 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -3,236 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,178 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -713 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,676 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -4,749 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -2,076 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,088 | -100.0% | -0.07% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -51,179 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -8,677 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,733 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -798 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,650 | -100.0% | -0.07% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -4,844 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,338 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,779 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,095 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -6,167 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -11,242 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -6,670 | -100.0% | -0.08% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -6,077 | -100.0% | -0.09% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -10,920 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,094 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -26,415 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -5,724 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -3,977 | -100.0% | -0.10% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COMstock | $0 | – | -16,788 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -12,738 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -1,005 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -15,522 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,747 | -100.0% | -0.10% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -2,050 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -3,505 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -11,779 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -19,261 | -100.0% | -0.11% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -69,430 | -100.0% | -0.11% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -13,563 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -1,075 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -5,187 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -4,277 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -6,847 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -10,868 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -2,891 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -4,482 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -5,715 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -2,334 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,788 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -8,193 | -100.0% | -0.16% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -101,085 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -7,554 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -12,428 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -9,966 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -7,824 | -100.0% | -0.19% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -16,986 | -100.0% | -0.19% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -19,095 | -100.0% | -0.20% | – |
| Exit | TC BANCSHARES INC COMstock | $0 | – | -68,000 | -100.0% | -0.20% | – | |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -2,898 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -32,000 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -37,470 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -33,890 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -38,309 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -4,806 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -8,822 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -8,612 | -100.0% | -0.29% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -1,016 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -20,826 | -100.0% | -0.33% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -122,690 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -20,590 | -100.0% | -0.40% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -8,334 | -100.0% | -0.44% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -27,098 | -100.0% | -0.44% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -25,352 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -36,895 | -100.0% | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -8,766 | -100.0% | -0.46% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -33,835 | -100.0% | -0.47% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -58,997 | -100.0% | -0.48% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -14,264 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -23,574 | -100.0% | -0.52% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -6,495 | -100.0% | -0.54% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -12,520 | -100.0% | -0.56% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -54,893 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -8,831 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -18,543 | -100.0% | -0.67% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -6,109 | -100.0% | -0.70% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -18,479 | -100.0% | -0.74% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -27,312 | -100.0% | -0.80% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -273,102 | -100.0% | -0.87% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -18,011 | -100.0% | -0.88% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -100,977 | -100.0% | -0.88% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -53,390 | -100.0% | -0.92% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -68,121 | -100.0% | -1.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -232,633 | -100.0% | -1.10% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -28,845 | -100.0% | -1.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -44,182 | -100.0% | -1.32% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -44,814 | -100.0% | -1.42% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -44,296 | -100.0% | -1.60% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -46,344 | -100.0% | -1.72% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -207,731 | -100.0% | -1.86% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -39,604 | -100.0% | -1.93% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -131,536 | -100.0% | -1.96% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -148,662 | -100.0% | -1.99% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -100,189 | -100.0% | -2.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -348,149 | -100.0% | -2.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -174,836 | -100.0% | -2.04% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -15,140 | -100.0% | -2.08% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -84,179 | -100.0% | -2.15% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -55,592 | -100.0% | -2.19% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -191,577 | -100.0% | -2.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -71,668 | -100.0% | -2.28% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -144,446 | -100.0% | -2.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -25,557 | -100.0% | -2.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -21,909 | -100.0% | -2.35% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -158,856 | -100.0% | -2.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -84,520 | -100.0% | -2.61% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -133,763 | -100.0% | -2.70% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -61,151 | -100.0% | -2.71% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -86,673 | -100.0% | -2.75% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -135,445 | -100.0% | -3.67% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -54,987 | -100.0% | -3.70% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -151,729 | -100.0% | -3.80% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -150,725 | -100.0% | -4.20% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -171,813 | -100.0% | -6.27% | – |
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.