Allen Mooney & Barnes Investment Advisors LLC Diversified Active

CIK: 0002001461 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 23, 2024

Total Value ($000): $451,342 (100.0% shares, 0.0% debt)

Holdings (151)

AAPL APPLE INC COM 5.6%
Value ($000) $25,161 Shares 144,096 Est. Cost $164.84 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 3.2%
Value ($000) $14,469 Shares 175,189 Est. Cost $67.89 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $13,676 Shares 44,357 Est. Cost $291.40 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $13,406 Shares 4,820 Est. Cost $134.81 Unrealized 0.0%
ABBV ABBVIE INC COM 2.8%
Value ($000) $12,580 Shares 77,604 Est. Cost $126.41 Unrealized 0.0%
SO SOUTHERN CO COM 2.6%
Value ($000) $11,701 Shares 161,366 Est. Cost $58.69 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 2.5%
Value ($000) $11,272 Shares 60,278 Est. Cost $171.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 2.5%
Value ($000) $11,118 Shares 21,800 Est. Cost $451.15 Unrealized 0.0%
CVS CVS HEALTH CORP COM 2.4%
Value ($000) $10,879 Shares 107,491 Est. Cost $92.00 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 2.4%
Value ($000) $10,807 Shares 23,927 Est. Cost $451.65 Unrealized —
PFE PFIZER INC COM 2.4%
Value ($000) $10,700 Shares 206,686 Est. Cost $42.47 Unrealized 0.0%
LOW LOWES COS INC COM 2.3%
Value ($000) $10,283 Shares 50,859 Est. Cost $213.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 2.3%
Value ($000) $10,243 Shares 86,682 Est. Cost $94.13 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.2%
Value ($000) $10,028 Shares 3,076 Est. Cost $154.52 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $10,025 Shares 73,540 Est. Cost $133.66 Unrealized 0.0%
— BLACKROCK INC COM 2.1%
Value ($000) $9,333 Shares 12,213 Est. Cost $764.20 Unrealized —
HON HONEYWELL INTL INC COM 2.0%
Value ($000) $9,170 Shares 47,125 Est. Cost $170.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 2.0%
Value ($000) $9,122 Shares 36,711 Est. Cost $214.65 Unrealized 0.0%
MO ALTRIA GROUP INC COM 2.0%
Value ($000) $8,996 Shares 172,171 Est. Cost $37.13 Unrealized 0.0%
TFC TRUIST FINL CORP COM 2.0%
Value ($000) $8,952 Shares 157,879 Est. Cost $50.63 Unrealized 0.0%
CSCO CISCO SYS INC COM 1.9%
Value ($000) $8,612 Shares 154,447 Est. Cost $50.28 Unrealized 0.0%
MET METLIFE INC COM 1.9%
Value ($000) $8,448 Shares 120,200 Est. Cost $60.10 Unrealized 0.0%
CAT CATERPILLAR INC COM 1.9%
Value ($000) $8,405 Shares 37,719 Est. Cost $195.46 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.7%
Value ($000) $7,516 Shares 291,187 Est. Cost $25.81 Unrealized —
DD DUPONT DE NEMOURS INC COM 1.6%
Value ($000) $7,284 Shares 98,987 Est. Cost $30.07 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 1.6%
Value ($000) $7,067 Shares 34,787 Est. Cost $203.14 Unrealized —
EFX EQUIFAX INC COM 1.5%
Value ($000) $6,798 Shares 28,670 Est. Cost $229.05 Unrealized 0.0%
AVGO BROADCOM INC COM 1.5%
Value ($000) $6,720 Shares 10,672 Est. Cost $55.08 Unrealized 0.0%
DIS DISNEY WALT CO COM 1.5%
Value ($000) $6,671 Shares 48,633 Est. Cost $141.24 Unrealized 0.0%
CMI CUMMINS INC COM 1.5%
Value ($000) $6,546 Shares 31,914 Est. Cost $196.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 1.4%
Value ($000) $6,443 Shares 24,222 Est. Cost $241.03 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 1.3%
Value ($000) $5,751 Shares 223,700 Est. Cost $22.80 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $5,382 Shares 73,130 Est. Cost $73.60 Unrealized —
PEP PEPSICO INC COM 1.2%
Value ($000) $5,350 Shares 31,965 Est. Cost $148.42 Unrealized 0.0%
T AT&T INC COM 1.1%
Value ($000) $5,071 Shares 214,592 Est. Cost $14.91 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.1%
Value ($000) $5,041 Shares 94,392 Est. Cost $53.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value ($000) $4,778 Shares 36,747 Est. Cost $112.10 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 1.0%
Value ($000) $4,563 Shares 21,472 Est. Cost $212.53 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $3,775 Shares 17,020 Est. Cost $210.05 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $3,687 Shares 27,972 Est. Cost $132.88 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $3,440 Shares 14,465 Est. Cost $237.84 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $3,420 Shares 15,380 Est. Cost $248.19 Unrealized 0.0%
AFL AFLAC INC COM 0.7%
Value ($000) $3,326 Shares 51,650 Est. Cost $57.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $3,097 Shares 42,411 Est. Cost $56.83 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value ($000) $2,927 Shares 32,431 Est. Cost $69.63 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $2,743 Shares 16,842 Est. Cost $122.75 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $2,710 Shares 9,238 Est. Cost $245.73 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $2,706 Shares 6,518 Est. Cost $415.17 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $2,560 Shares 41,294 Est. Cost $54.06 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,508 Shares 5,528 Est. Cost $453.76 Unrealized —
WMT WALMART INC COM 0.5%
Value ($000) $2,320 Shares 15,581 Est. Cost $44.59 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $2,081 Shares 22,874 Est. Cost $85.95 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $1,818 Shares 13,002 Est. Cost $142.42 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,787 Shares 33,622 Est. Cost $47.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,784 Shares 35,020 Est. Cost $41.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,771 Shares 5,017 Est. Cost $323.46 Unrealized 0.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,754 Shares 21,380 Est. Cost $69.85 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,697 Shares 5,925 Est. Cost $248.50 Unrealized 0.0%
— VMWARE INC CL A COM 0.3%
Value ($000) $1,572 Shares 13,804 Est. Cost $113.87 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $1,507 Shares 14,655 Est. Cost $74.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,415 Shares 7,981 Est. Cost $151.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $1,374 Shares 23,106 Est. Cost $55.16 Unrealized 0.0%
— PIMCO MUN INCOME FD II COM 0.3%
Value ($000) $1,223 Shares 106,344 Est. Cost $11.50 Unrealized —
HOLX HOLOGIC INC COM 0.3%
Value ($000) $1,209 Shares 15,738 Est. Cost $71.91 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,190 Shares 15,234 Est. Cost $78.09 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $1,179 Shares 8,926 Est. Cost $122.58 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,157 Shares 28,058 Est. Cost $40.82 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,145 Shares 4,629 Est. Cost $227.78 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $1,122 Shares 8,201 Est. Cost $134.53 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $1,068 Shares 9,901 Est. Cost $107.89 Unrealized —
— TC BANCSHARES INC COM 0.2%
Value ($000) $1,055 Shares 74,800 Est. Cost $14.11 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,005 Shares 3,744 Est. Cost $268.40 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,005 Shares 6,575 Est. Cost $142.14 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,001 Shares 19,095 Est. Cost $52.44 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $981 Shares 2,705 Est. Cost $362.67 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $904 Shares 15,140 Est. Cost $59.74 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $839 Shares 23,043 Est. Cost $36.42 Unrealized —
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $783 Shares 4,938 Est. Cost $142.52 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $770 Shares 6,897 Est. Cost $89.19 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $750 Shares 15,134 Est. Cost $46.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $727 Shares 2,201 Est. Cost $319.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $644 Shares 7,638 Est. Cost $83.37 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $614 Shares 6,537 Est. Cost $82.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $611 Shares 7,216 Est. Cost $72.07 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III COM 0.1%
Value ($000) $610 Shares 58,797 Est. Cost $10.37 Unrealized —
— DANIMER SCIENTIFIC INC COM CL A 0.1%
Value ($000) $591 Shares 100,926 Est. Cost $5.86 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $591 Shares 1,297 Est. Cost $481.10 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $578 Shares 2,723 Est. Cost $191.32 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value ($000) $571 Shares 9,676 Est. Cost $59.04 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $569 Shares 3,580 Est. Cost $158.94 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $569 Shares 528 Est. Cost $311.47 Unrealized 0.0%
— FIRST BANCSHARES INC MS COM 0.1%
Value ($000) $556 Shares 16,532 Est. Cost $33.66 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $541 Shares 5,462 Est. Cost $86.76 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $519 Shares 5,187 Est. Cost $79.66 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $513 Shares 13,398 Est. Cost $38.32 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $510 Shares 5,902 Est. Cost $72.84 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $506 Shares 3,640 Est. Cost $134.75 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $490 Shares 10,461 Est. Cost $42.85 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $475 Shares 1,389 Est. Cost $62.17 Unrealized 0.0%
— EATON VANCE MUN BD FD COM 0.1%
Value ($000) $470 Shares 40,881 Est. Cost $11.50 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $466 Shares 10,920 Est. Cost $40.24 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $455 Shares 15,487 Est. Cost $29.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $454 Shares 926 Est. Cost $490.51 Unrealized —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $453 Shares 7,780 Est. Cost $58.29 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $444 Shares 4,451 Est. Cost $79.21 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $438 Shares 157 Est. Cost $134.94 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $433 Shares 5,092 Est. Cost $66.91 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $422 Shares 9,610 Est. Cost $46.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $418 Shares 7,370 Est. Cost $49.18 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $413 Shares 2,234 Est. Cost $185.08 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $403 Shares 3,977 Est. Cost $101.21 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $403 Shares 1,401 Est. Cost $287.73 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $399 Shares 4,656 Est. Cost $85.65 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $395 Shares 2,582 Est. Cost $153.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $389 Shares 1,426 Est. Cost $25.03 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $383 Shares 1,281 Est. Cost $313.99 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $365 Shares 2,893 Est. Cost $116.11 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $335 Shares 1,402 Est. Cost $227.38 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $330 Shares 5,953 Est. Cost $40.95 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $325 Shares 1,300 Est. Cost $250.07 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $320 Shares 2,900 Est. Cost $110.19 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $309 Shares 1,505 Est. Cost $205.39 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $307 Shares 4,534 Est. Cost $58.78 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $302 Shares 1,672 Est. Cost $180.65 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $301 Shares 1,814 Est. Cost $166.07 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $286 Shares 3,454 Est. Cost $76.97 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $274 Shares 1,981 Est. Cost $114.28 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $271 Shares 6,196 Est. Cost $48.17 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $269 Shares 2,424 Est. Cost $93.67 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $267 Shares 15,772 Est. Cost $14.55 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $266 Shares 974 Est. Cost $230.57 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $262 Shares 2,445 Est. Cost $107.10 Unrealized —
— BLACKROCK MUNIHOLDINGS INV QTY 0.1%
Value ($000) $255 Shares 20,797 Est. Cost $12.26 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $250 Shares 5,542 Est. Cost $45.15 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $248 Shares 5,122 Est. Cost $48.49 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $248 Shares 596 Est. Cost $416.48 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $246 Shares 3,242 Est. Cost $72.33 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $242 Shares 1,038 Est. Cost $41.27 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $231 Shares 910 Est. Cost $254.38 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $231 Shares 1,553 Est. Cost $114.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $227 Shares 794 Est. Cost $252.93 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $221 Shares 2,532 Est. Cost $84.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $220 Shares 1,905 Est. Cost $132.78 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $215 Shares 9,492 Est. Cost $24.08 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $209 Shares 2,235 Est. Cost $93.39 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $109.73 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $202 Shares 1,575 Est. Cost $128.17 Unrealized —
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $179 Shares 15,113 Est. Cost $11.84 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $159 Shares 11,615 Est. Cost $13.34 Unrealized 0.0%
— NUVEEN GA QUALITY MUNI INC 0.0%
Value ($000) $118 Shares 10,146 Est. Cost $11.64 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $90 Shares 14,601 Est. Cost $6.18 Unrealized —