Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Allen, Mooney & Barnes Investment Adviso | 169,460 | $35.69M | 6.4% | $169.70 | +9.1% | APPLE INC COM | 037833100 |
| GOOGL | Allen, Mooney & Barnes Investment Adviso | 144,001 | $26.23M | 4.7% | $108.59 | +54.1% | ALPHABET INC CAP STK CL A | 02079K305 |
| MSFT | Allen, Mooney & Barnes Investment Adviso | 58,585 | $26.18M | 4.7% | $385.68 | +8.2% | MICROSOFT CORP COM | 594918104 |
| AMZN | Allen, Mooney & Barnes Investment Adviso | 101,678 | $19.65M | 3.5% | $118.79 | +54.6% | AMAZON COM INC COM | 023135106 |
| XOM | Allen, Mooney & Barnes Investment Adviso | 155,186 | $17.87M | 3.2% | $70.80 | +55.5% | EXXON MOBIL CORP COM | 30231G102 |
| JPM | Allen, Mooney & Barnes Investment Adviso | 85,737 | $17.34M | 3.1% | $133.14 | +42.1% | JPMORGAN CHASE & CO. COM | 46625H100 |
| AXP | Allen, Mooney & Barnes Investment Adviso | 72,851 | $16.87M | 3.0% | $169.85 | +33.8% | AMERICAN EXPRESS CO COM | 025816109 |
| ABBV | Allen, Mooney & Barnes Investment Adviso | 87,131 | $14.94M | 2.7% | $127.19 | +23.5% | ABBVIE INC COM | 00287Y109 |
| LOW | Allen, Mooney & Barnes Investment Adviso | 64,186 | $14.15M | 2.5% | $209.44 | +5.7% | LOWES COS INC COM | 548661107 |
| SCHW | Allen, Mooney & Barnes Investment Adviso | 180,292 | $13.29M | 2.4% | $52.18 | +38.6% | SCHWAB CHARLES CORP COM | 808513105 |
| AEP | Allen, Mooney & Barnes Investment Adviso | 149,358 | $13.1M | 2.3% | $74.57 | +10.8% | AMERICAN ELEC PWR CO INC COM | 025537101 |
| LYB | Allen, Mooney & Barnes Investment Adviso | 136,256 | $13.03M | 2.3% | $69.36 | +25.2% | LYONDELLBASELL INDUSTRIES N V SHS - A - | N53745100 |
| DE | Allen, Mooney & Barnes Investment Adviso | 34,142 | $12.76M | 2.3% | $380.18 | +0.1% | DEERE & CO COM | 244199105 |
| — | Allen, Mooney & Barnes Investment Adviso | 15,889 | $12.51M | 2.2% | $740.26 | — | BLACKROCK INC COM | 09247X101 |
| HON | Allen, Mooney & Barnes Investment Adviso | 57,380 | $12.25M | 2.2% | $170.71 | +7.7% | HONEYWELL INTL INC COM | 438516106 |
| PRU | Allen, Mooney & Barnes Investment Adviso | 100,002 | $11.72M | 2.1% | $92.89 | +14.9% | PRUDENTIAL FINL INC COM | 744320102 |
| SPY | Allen, Mooney & Barnes Investment Adviso | 20,841 | $11.34M | 2.0% | $443.72 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| UNH | Allen, Mooney & Barnes Investment Adviso | 22,089 | $11.25M | 2.0% | $454.80 | +4.0% | UNITEDHEALTH GROUP INC COM | 91324P102 |
| CMI | Allen, Mooney & Barnes Investment Adviso | 39,711 | $11M | 2.0% | $199.03 | +38.7% | CUMMINS INC COM | 231021106 |
| LHX | Allen, Mooney & Barnes Investment Adviso | 46,792 | $10.51M | 1.9% | $211.53 | -1.1% | L3HARRIS TECHNOLOGIES INC COM | 502431109 |
| MET | Allen, Mooney & Barnes Investment Adviso | 147,734 | $10.37M | 1.9% | $59.84 | +13.9% | METLIFE INC COM | 59156R108 |
| EPD | Allen, Mooney & Barnes Investment Adviso | 350,373 | $10.15M | 1.8% | $25.74 | — | ENTERPRISE PRODS PARTNERS L P COM | 293792107 |
| CSCO | Allen, Mooney & Barnes Investment Adviso | 199,531 | $9.48M | 1.7% | $48.97 | -7.5% | CISCO SYS INC COM | 17275R102 |
| MDT | Allen, Mooney & Barnes Investment Adviso | 119,968 | $9.443M | 1.7% | $72.30 | +8.0% | MEDTRONIC PLC SHS | G5960L103 |
| COP | Allen, Mooney & Barnes Investment Adviso | 80,273 | $9.182M | 1.6% | $98.84 | +16.7% | CONOCOPHILLIPS COM | 20825C104 |
| MO | Allen, Mooney & Barnes Investment Adviso | 197,753 | $9.008M | 1.6% | $37.01 | +5.7% | ALTRIA GROUP INC COM | 02209S103 |
| CVS | Allen, Mooney & Barnes Investment Adviso | 131,097 | $7.743M | 1.4% | $88.64 | -34.0% | CVS HEALTH CORP COM | 126650100 |
| IBM | Allen, Mooney & Barnes Investment Adviso | 44,387 | $7.677M | 1.4% | $113.49 | +46.1% | INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| PEP | Allen, Mooney & Barnes Investment Adviso | 45,796 | $7.553M | 1.4% | $151.59 | +7.1% | PEPSICO INC COM | 713448108 |
| EFX | Allen, Mooney & Barnes Investment Adviso | 28,800 | $6.983M | 1.2% | $229.05 | +2.9% | EQUIFAX INC COM | 294429105 |
| AFL | Allen, Mooney & Barnes Investment Adviso | 76,489 | $6.831M | 1.2% | $62.24 | +33.5% | AFLAC INC COM | 001055102 |
| AMAT | Allen, Mooney & Barnes Investment Adviso | 28,092 | $6.63M | 1.2% | $132.83 | +59.2% | APPLIED MATLS INC COM | 038222105 |
| DEO | Allen, Mooney & Barnes Investment Adviso | 45,547 | $5.743M | 1.0% | $192.55 | — | DIAGEO PLC SPON ADR NEW | 25243Q205 |
| C | Allen, Mooney & Barnes Investment Adviso | 88,281 | $5.602M | 1.0% | $52.48 | +11.9% | CITIGROUP INC COM NEW | 172967424 |
| EFA | Allen, Mooney & Barnes Investment Adviso | 69,859 | $5.472M | 1.0% | $74.06 | — | ISHARES MSCI EAFE ETF | 464287465 |
| DIS | Allen, Mooney & Barnes Investment Adviso | 52,835 | $5.246M | 0.9% | $135.05 | -21.9% | DISNEY WALT CO COM | 254687106 |
| V | Allen, Mooney & Barnes Investment Adviso | 19,495 | $5.117M | 0.9% | $214.41 | +26.3% | VISA INC COM CL A | 92826C839 |
| T | Allen, Mooney & Barnes Investment Adviso | 259,100 | $4.951M | 0.9% | $14.91 | +8.4% | AT&T INC COM | 00206R102 |
| FLO | Allen, Mooney & Barnes Investment Adviso | 207,072 | $4.597M | 0.8% | $22.64 | -5.1% | FLOWERS FOODS INC COM | 343498101 |
| LLY | Allen, Mooney & Barnes Investment Adviso | 5,004 | $4.531M | 0.8% | $259.06 | +205.3% | ELI LILLY & CO COM | 532457108 |
| VB | Allen, Mooney & Barnes Investment Adviso | 18,231 | $3.975M | 0.7% | $212.54 | — | VANGUARD SMALL-CAP ETF | 922908751 |
| VO | Allen, Mooney & Barnes Investment Adviso | 13,822 | $3.347M | 0.6% | $238.20 | — | VANGUARD MID-CAP ETF | 922908629 |
| VOO | Allen, Mooney & Barnes Investment Adviso | 6,372 | $3.187M | 0.6% | $416.08 | — | VANGUARD S&P 500 ETF | 922908363 |
| WMT | Allen, Mooney & Barnes Investment Adviso | 45,467 | $3.079M | 0.6% | $52.43 | +18.2% | WALMART INC COM | 931142103 |
| MRK | Allen, Mooney & Barnes Investment Adviso | 22,627 | $2.801M | 0.5% | $74.03 | +64.4% | MERCK & CO INC COM | 58933Y105 |
| CVX | Allen, Mooney & Barnes Investment Adviso | 17,804 | $2.785M | 0.5% | $125.83 | +17.9% | CHEVRON CORP NEW COM | 166764100 |
| IWV | Allen, Mooney & Barnes Investment Adviso | 8,334 | $2.572M | 0.5% | $254.48 | — | ISHARES RUSSELL 3000 ETF | 464287689 |
| KO | Allen, Mooney & Barnes Investment Adviso | 39,776 | $2.532M | 0.5% | $54.67 | +7.7% | COCA COLA CO COM | 191216100 |
| EEM | Allen, Mooney & Barnes Investment Adviso | 59,324 | $2.527M | 0.5% | $39.47 | — | ISHARES MSCI EMERGING MARKETS ETF | 464287234 |
| DHR | Allen, Mooney & Barnes Investment Adviso | 9,144 | $2.285M | 0.4% | $242.70 | +3.1% | DANAHER CORPORATION COM | 235851102 |
| SO | Allen, Mooney & Barnes Investment Adviso | 28,951 | $2.246M | 0.4% | $60.82 | +18.0% | SOUTHERN CO COM | 842587107 |
| SWK | Allen, Mooney & Barnes Investment Adviso | 26,130 | $2.088M | 0.4% | $104.94 | -21.7% | STANLEY BLACK & DECKER INC COM | 854502101 |
| BRK/B | Allen, Mooney & Barnes Investment Adviso | 4,979 | $2.025M | 0.4% | $337.89 | +20.9% | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |
| QQQ | Allen, Mooney & Barnes Investment Adviso | 3,589 | $1.72M | 0.3% | $332.59 | — | INVESCO QQQ TRUST SERIES I | 46090E103 |
| SBUX | Allen, Mooney & Barnes Investment Adviso | 21,512 | $1.675M | 0.3% | $86.27 | -9.5% | STARBUCKS CORP COM | 855244109 |
| ADM | Allen, Mooney & Barnes Investment Adviso | 26,781 | $1.619M | 0.3% | $69.60 | -17.1% | ARCHER DANIELS MIDLAND CO COM | 039483102 |
| BMY | Allen, Mooney & Barnes Investment Adviso | 36,299 | $1.508M | 0.3% | $56.69 | -27.7% | BRISTOL-MYERS SQUIBB CO COM | 110122108 |
| PG | Allen, Mooney & Barnes Investment Adviso | 8,638 | $1.425M | 0.3% | $142.12 | +10.6% | PROCTER AND GAMBLE CO COM | 742718109 |
| GILD | Allen, Mooney & Barnes Investment Adviso | 20,326 | $1.395M | 0.2% | $55.56 | +13.6% | GILEAD SCIENCES INC COM | 375558103 |
| VZ | Allen, Mooney & Barnes Investment Adviso | 33,186 | $1.369M | 0.2% | $38.82 | -6.0% | VERIZON COMMUNICATIONS INC COM | 92343V104 |
| TFC | Allen, Mooney & Barnes Investment Adviso | 34,525 | $1.341M | 0.2% | $48.87 | -28.5% | TRUIST FINL CORP COM | 89832Q109 |
| NVDA | Allen, Mooney & Barnes Investment Adviso | 10,429 | $1.288M | 0.2% | $96.77 | +4.4% | NVIDIA CORPORATION COM | 67066G104 |
| MCD | Allen, Mooney & Barnes Investment Adviso | 4,843 | $1.234M | 0.2% | $233.23 | +9.4% | MCDONALDS CORP COM | 580135101 |
| JNJ | Allen, Mooney & Barnes Investment Adviso | 8,238 | $1.204M | 0.2% | $150.90 | -6.3% | JOHNSON & JOHNSON COM | 478160104 |
| USB | Allen, Mooney & Barnes Investment Adviso | 28,655 | $1.138M | 0.2% | $45.84 | -17.6% | US BANCORP DEL COM NEW | 902973304 |
| VXUS | Allen, Mooney & Barnes Investment Adviso | 18,576 | $1.12M | 0.2% | $59.44 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 |
| GS | Allen, Mooney & Barnes Investment Adviso | 2,380 | $1.077M | 0.2% | $319.33 | +32.7% | GOLDMAN SACHS GROUP INC COM | 38141G104 |
| ICE | Allen, Mooney & Barnes Investment Adviso | 7,589 | $1.039M | 0.2% | $121.70 | +8.2% | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 |
| WM | Allen, Mooney & Barnes Investment Adviso | 4,711 | $1.005M | 0.2% | $148.87 | +36.2% | WASTE MGMT INC DEL COM | 94106L109 |
| CAT | Allen, Mooney & Barnes Investment Adviso | 2,795 | $931K | 0.2% | $196.27 | +72.6% | CATERPILLAR INC COM | 149123101 |
| HOLX | Allen, Mooney & Barnes Investment Adviso | 12,525 | $930K | 0.2% | $71.94 | +4.2% | HOLOGIC INC COM | 436440101 |
| BNDX | Allen, Mooney & Barnes Investment Adviso | 19,097 | $929K | 0.2% | $52.44 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 |
| — | Allen, Mooney & Barnes Investment Adviso | 66,600 | $899K | 0.2% | $14.05 | — | TC BANCSHARES INC COM | 87224V108 |
| — | Allen, Mooney & Barnes Investment Adviso | 103,878 | $886K | 0.2% | $11.37 | — | PIMCO MUN INCOME FD II COM | 72200W106 |
| IWB | Allen, Mooney & Barnes Investment Adviso | 2,762 | $822K | 0.1% | $226.93 | — | ISHARES RUSSELL 1000 ETF | 464287622 |
| IVV | Allen, Mooney & Barnes Investment Adviso | 1,502 | $822K | 0.1% | $476.49 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| PM | Allen, Mooney & Barnes Investment Adviso | 8,090 | $820K | 0.1% | $83.31 | +9.6% | PHILIP MORRIS INTL INC COM | 718172109 |
| ORCL | Allen, Mooney & Barnes Investment Adviso | 5,785 | $817K | 0.1% | $86.83 | +40.8% | ORACLE CORP COM | 68389X105 |
| DUK | Allen, Mooney & Barnes Investment Adviso | 8,118 | $814K | 0.1% | $86.85 | +8.5% | DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| GPN | Allen, Mooney & Barnes Investment Adviso | 8,112 | $784K | 0.1% | $133.70 | -19.1% | GLOBAL PMTS INC COM | 37940X102 |
| PSX | Allen, Mooney & Barnes Investment Adviso | 5,521 | $779K | 0.1% | $73.06 | +91.1% | PHILLIPS 66 COM | 718546104 |
| NEE | Allen, Mooney & Barnes Investment Adviso | 10,479 | $742K | 0.1% | $66.78 | +1.2% | NEXTERA ENERGY INC COM | 65339F101 |
| VMI | Allen, Mooney & Barnes Investment Adviso | 2,638 | $724K | 0.1% | $256.73 | -5.0% | VALMONT INDS INC COM | 920253101 |
| VUG | Allen, Mooney & Barnes Investment Adviso | 1,886 | $705K | 0.1% | $280.46 | — | VANGUARD GROWTH ETF | 922908736 |
| CAH | Allen, Mooney & Barnes Investment Adviso | 6,891 | $678K | 0.1% | $49.18 | +101.8% | CARDINAL HEALTH INC COM | 14149Y108 |
| BAC | Allen, Mooney & Barnes Investment Adviso | 16,977 | $675K | 0.1% | $38.14 | -3.4% | BANK AMERICA CORP COM | 060505104 |
| PLTR | Allen, Mooney & Barnes Investment Adviso | 26,022 | $659K | 0.1% | $13.74 | +63.9% | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |
| PFE | Allen, Mooney & Barnes Investment Adviso | 23,326 | $653K | 0.1% | $30.56 | -18.9% | PFIZER INC COM | 717081103 |
| CLX | Allen, Mooney & Barnes Investment Adviso | 4,618 | $630K | 0.1% | $135.18 | -2.8% | CLOROX CO DEL COM | 189054109 |
| ADBE | Allen, Mooney & Barnes Investment Adviso | 1,091 | $606K | 0.1% | $486.16 | -0.4% | ADOBE INC COM | 00724F101 |
| FISV | Allen, Mooney & Barnes Investment Adviso | 3,997 | $596K | 0.1% | $101.51 | +49.1% | FISERV INC COM | 337738108 |
| META | Allen, Mooney & Barnes Investment Adviso | 1,176 | $593K | 0.1% | $312.45 | +54.7% | META PLATFORMS INC CL A | 30303M102 |
| GOOG | Allen, Mooney & Barnes Investment Adviso | 3,193 | $586K | 0.1% | $121.92 | +38.5% | ALPHABET INC CAP STK CL C | 02079K107 |
| IWR | Allen, Mooney & Barnes Investment Adviso | 7,050 | $572K | 0.1% | $81.08 | — | ISHARES RUSSELL MIDCAP ETF | 464287499 |
| UNP | Allen, Mooney & Barnes Investment Adviso | 2,506 | $567K | 0.1% | $194.91 | +15.7% | UNION PAC CORP COM | 907818108 |
| COST | Allen, Mooney & Barnes Investment Adviso | 645 | $549K | 0.1% | $573.49 | +34.9% | COSTCO WHSL CORP NEW COM | 22160K105 |
| MDY | Allen, Mooney & Barnes Investment Adviso | 1,009 | $540K | 0.1% | $488.10 | — | SPDR S&P MIDCAP 400 ETF TRUST | 78467Y107 |
| MOAT | Allen, Mooney & Barnes Investment Adviso | 6,089 | $527K | 0.1% | $87.05 | — | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 |
| BIV | Allen, Mooney & Barnes Investment Adviso | 6,970 | $522K | 0.1% | $76.70 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 |
| QCOM | Allen, Mooney & Barnes Investment Adviso | 2,551 | $508K | 0.1% | $143.81 | +26.8% | QUALCOMM INC COM | 747525103 |
| PFF | Allen, Mooney & Barnes Investment Adviso | 15,865 | $501K | 0.1% | $36.37 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 |
| IWF | Allen, Mooney & Barnes Investment Adviso | 1,346 | $491K | 0.1% | $218.66 | — | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 |
| VONV | Allen, Mooney & Barnes Investment Adviso | 6,142 | $470K | 0.1% | $63.55 | — | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 |
| INTC | Allen, Mooney & Barnes Investment Adviso | 15,090 | $467K | 0.1% | $42.39 | -23.3% | INTEL CORP COM | 458140100 |
| XLF | Allen, Mooney & Barnes Investment Adviso | 11,298 | $464K | 0.1% | $38.32 | — | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 |
| SYK | Allen, Mooney & Barnes Investment Adviso | 1,353 | $461K | 0.1% | $278.82 | +19.6% | STRYKER CORPORATION COM | 863667101 |
| OZK | Allen, Mooney & Barnes Investment Adviso | 11,088 | $455K | 0.1% | $40.20 | +1.0% | BANK OZK LITTLE ROCK ARK COM | 06417N103 |
| BP | Allen, Mooney & Barnes Investment Adviso | 12,523 | $452K | 0.1% | $30.08 | — | BP PLC SPONSORED ADR | 055622104 |
| GLD | Allen, Mooney & Barnes Investment Adviso | 2,095 | $450K | 0.1% | $178.27 | — | SPDR GOLD SHARES | 78463V107 |
| — | Allen, Mooney & Barnes Investment Adviso | 16,852 | $438K | 0.1% | $33.66 | — | FIRST BANCSHARES INC MISS COM | 318916103 |
| HD | Allen, Mooney & Barnes Investment Adviso | 1,271 | $438K | 0.1% | $313.39 | +4.5% | HOME DEPOT INC COM | 437076102 |
| ABCB | Allen, Mooney & Barnes Investment Adviso | 8,566 | $431K | 0.1% | $46.75 | +0.4% | AMERIS BANCORP COM | 03076K108 |
| RTX | Allen, Mooney & Barnes Investment Adviso | 4,213 | $423K | 0.1% | $87.99 | +13.8% | RTX CORPORATION COM | 75513E101 |
| FTNT | Allen, Mooney & Barnes Investment Adviso | 6,855 | $413K | 0.1% | $60.12 | +3.4% | FORTINET INC COM | 34959E109 |
| VGT | Allen, Mooney & Barnes Investment Adviso | 713 | $411K | 0.1% | $442.16 | — | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 |
| XPMQX | Allen, Mooney & Barnes Investment Adviso | 51,949 | $409K | 0.1% | $10.24 | — | PIMCO MUN INCOME FD III COM | 72201A103 |
| CMCSA | Allen, Mooney & Barnes Investment Adviso | 10,374 | $406K | 0.1% | $42.59 | -12.9% | COMCAST CORP NEW CL A | 20030N101 |
| AVGO | Allen, Mooney & Barnes Investment Adviso | 241 | $388K | 0.1% | $137.66 | 0.0% | BROADCOM INC COM | 11135F101 |
| — | Allen, Mooney & Barnes Investment Adviso | 2,900 | $379K | 0.1% | $110.88 | — | DISCOVER FINL SVCS COM | 254709108 |
| IRM | Allen, Mooney & Barnes Investment Adviso | 4,180 | $375K | 0.1% | $43.87 | +74.7% | IRON MTN INC DEL COM | 46284V101 |
| GPC | Allen, Mooney & Barnes Investment Adviso | 2,706 | $374K | 0.1% | $122.63 | +15.5% | GENUINE PARTS CO COM | 372460105 |
| CL | Allen, Mooney & Barnes Investment Adviso | 3,742 | $363K | 0.1% | $72.36 | +23.1% | COLGATE PALMOLIVE CO COM | 194162103 |
| D | Allen, Mooney & Barnes Investment Adviso | 7,324 | $359K | 0.1% | $57.57 | -18.2% | DOMINION ENERGY INC COM | 25746U109 |
| ALL | Allen, Mooney & Barnes Investment Adviso | 2,199 | $351K | 0.1% | $118.38 | +36.4% | ALLSTATE CORP COM | 020002101 |
| TSLA | Allen, Mooney & Barnes Investment Adviso | 1,748 | $346K | 0.1% | $177.51 | -1.5% | TESLA INC COM | 88160R101 |
| BDX | Allen, Mooney & Barnes Investment Adviso | 1,435 | $336K | 0.1% | $240.25 | -5.2% | BECTON DICKINSON & CO COM | 075887109 |
| VCSH | Allen, Mooney & Barnes Investment Adviso | 3,982 | $308K | 0.1% | $78.09 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 |
| IWD | Allen, Mooney & Barnes Investment Adviso | 1,748 | $305K | 0.1% | $166.07 | — | ISHARES RUSSELL 1000 VALUE ETF | 464287598 |
| IWM | Allen, Mooney & Barnes Investment Adviso | 1,474 | $299K | 0.1% | $205.39 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| TSCO | Allen, Mooney & Barnes Investment Adviso | 1,103 | $298K | 0.1% | $40.15 | +30.3% | TRACTOR SUPPLY CO COM | 892356106 |
| TGT | Allen, Mooney & Barnes Investment Adviso | 1,998 | $296K | 0.1% | $187.13 | -21.0% | TARGET CORP COM | 87612E106 |
| GIS | Allen, Mooney & Barnes Investment Adviso | 4,608 | $292K | 0.1% | $60.31 | +6.8% | GENERAL MLS INC COM | 370334104 |
| — | Allen, Mooney & Barnes Investment Adviso | 27,527 | $291K | 0.1% | $11.50 | — | EATON VANCE MUN BD FD COM | 27827X101 |
| WFC | Allen, Mooney & Barnes Investment Adviso | 4,674 | $278K | 0.0% | $41.39 | +37.4% | WELLS FARGO CO NEW COM | 949746101 |
| KKR | Allen, Mooney & Barnes Investment Adviso | 2,630 | $277K | 0.0% | $66.83 | +50.9% | KKR & CO INC COM | 48251W104 |
| MPC | Allen, Mooney & Barnes Investment Adviso | 1,579 | $274K | 0.0% | $87.68 | +104.8% | MARATHON PETE CORP COM | 56585A102 |
| TJX | Allen, Mooney & Barnes Investment Adviso | 2,313 | $255K | 0.0% | $85.37 | +15.6% | TJX COS INC NEW COM | 872540109 |
| MMM | Allen, Mooney & Barnes Investment Adviso | 2,413 | $247K | 0.0% | $77.72 | +21.3% | 3M CO COM | 88579Y101 |
| GNRC | Allen, Mooney & Barnes Investment Adviso | 1,864 | $246K | 0.0% | $110.01 | +25.6% | GENERAC HLDGS INC COM | 368736104 |
| VHT | Allen, Mooney & Barnes Investment Adviso | 926 | $246K | 0.0% | $253.45 | — | VANGUARD HEALTH CARE ETF | 92204A504 |
| MS | Allen, Mooney & Barnes Investment Adviso | 2,447 | $238K | 0.0% | $75.33 | +20.5% | MORGAN STANLEY COM NEW | 617446448 |
| EMR | Allen, Mooney & Barnes Investment Adviso | 2,086 | $230K | 0.0% | $100.58 | +6.8% | EMERSON ELEC CO COM | 291011104 |
| DG | Allen, Mooney & Barnes Investment Adviso | 1,712 | $226K | 0.0% | $117.93 | +14.1% | DOLLAR GEN CORP NEW COM | 256677105 |
| GM | Allen, Mooney & Barnes Investment Adviso | 4,838 | $225K | 0.0% | $38.00 | +16.8% | GENERAL MTRS CO COM | 37045V100 |
| FDX | Allen, Mooney & Barnes Investment Adviso | 704 | $211K | 0.0% | $251.77 | 0.0% | FEDEX CORP COM | 31428X106 |
| VFH | Allen, Mooney & Barnes Investment Adviso | 2,098 | $210K | 0.0% | $81.25 | — | VANGUARD FINANCIALS ETF | 92204A405 |
| BKNG | Allen, Mooney & Barnes Investment Adviso | 52 | $206K | 0.0% | $3654.84 | 0.0% | BOOKING HOLDINGS INC COM | 09857L108 |
| F | Allen, Mooney & Barnes Investment Adviso | 14,889 | $187K | 0.0% | $10.70 | +4.0% | FORD MTR CO DEL COM | 345370860 |
| — | Allen, Mooney & Barnes Investment Adviso | 13,148 | $107K | 0.0% | $7.67 | — | BLACKROCK ENHANCED EQUITY DIVI COM | 09251A104 |
| — | Allen, Mooney & Barnes Investment Adviso | 14,601 | $81,036 | 0.0% | $5.57 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 67073D102 |
| — | Allen, Mooney & Barnes Investment Adviso | 107,616 | $64,914 | 0.0% | $5.48 | — | DANIMER SCIENTIFIC INC COM CL A | 236272100 |