Allen Mooney & Barnes Investment Advisors LLC Diversified Active

CIK: 0002001461 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $374,073 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INC COM 5.8%
Value ($000) $21,524 Shares 155,748 Est. Cost $163.85 Unrealized -5.8%
XOM EXXON MOBIL CORP COM 4.4%
Value ($000) $16,408 Shares 187,931 Est. Cost $68.71 Unrealized +18.4%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $11,207 Shares 48,118 Est. Cost $288.89 Unrealized -11.1%
CVS CVS HEALTH CORP COM 3.0%
Value ($000) $11,051 Shares 115,872 Est. Cost $91.59 Unrealized -4.3%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $10,904 Shares 96,492 Est. Cost $126.51 Unrealized -0.1%
ABBV ABBVIE INC COM 2.9%
Value ($000) $10,873 Shares 81,013 Est. Cost $126.51 Unrealized +0.5%
LOW LOWES COS INC COM 2.8%
Value ($000) $10,321 Shares 54,953 Est. Cost $210.89 Unrealized -13.5%
UNH UNITEDHEALTH GROUP INC COM 2.7%
Value ($000) $10,020 Shares 19,840 Est. Cost $452.62 Unrealized +9.4%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $9,861 Shares 103,094 Est. Cost $111.23 Unrealized -1.1%
PFE PFIZER INC COM 2.6%
Value ($000) $9,696 Shares 221,577 Est. Cost $42.39 Unrealized -4.7%
SPY SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $9,496 Shares 26,586 Est. Cost $444.09 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 2.5%
Value ($000) $9,207 Shares 122,304 Est. Cost $68.37 Unrealized -1.3%
AXP AMERICAN EXPRESS CO COM 2.3%
Value ($000) $8,778 Shares 65,069 Est. Cost $170.55 Unrealized -15.0%
HON HONEYWELL INTL INC COM 2.3%
Value ($000) $8,450 Shares 50,607 Est. Cost $169.97 Unrealized -4.6%
MET METLIFE INC COM 2.2%
Value ($000) $8,305 Shares 136,645 Est. Cost $59.87 Unrealized -3.7%
LHX L3HARRIS TECHNOLOGIES INC COM 2.2%
Value ($000) $8,279 Shares 39,837 Est. Cost $215.03 Unrealized -0.2%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $8,197 Shares 78,444 Est. Cost $132.26 Unrealized -20.1%
PRU PRUDENTIAL FINL INC COM 2.2%
Value ($000) $8,184 Shares 95,410 Est. Cost $93.32 Unrealized -12.7%
TFC TRUIST FINL CORP COM 2.1%
Value ($000) $7,674 Shares 176,260 Est. Cost $49.57 Unrealized -18.9%
MO ALTRIA GROUP INC COM 2.0%
Value ($000) $7,478 Shares 185,191 Est. Cost $37.10 Unrealized -10.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.0%
Value ($000) $7,457 Shares 313,562 Est. Cost $25.69 Unrealized —
— BLACKROCK INC COM 2.0%
Value ($000) $7,451 Shares 13,541 Est. Cost $747.49 Unrealized —
CMI CUMMINS INC COM 1.9%
Value ($000) $7,157 Shares 35,166 Est. Cost $195.53 Unrealized +0.3%
CSCO CISCO SYS INC COM 1.8%
Value ($000) $6,853 Shares 171,316 Est. Cost $49.42 Unrealized -19.0%
CAT CATERPILLAR INC COM 1.8%
Value ($000) $6,668 Shares 40,641 Est. Cost $195.57 Unrealized -11.9%
DEO DIAGEO PLC SPON ADR NEW 1.8%
Value ($000) $6,586 Shares 38,785 Est. Cost $199.98 Unrealized —
PEP PEPSICO INC COM 1.6%
Value ($000) $5,932 Shares 36,335 Est. Cost $148.73 Unrealized +3.8%
AVGO BROADCOM INC COM 1.5%
Value ($000) $5,544 Shares 12,486 Est. Cost $54.46 Unrealized -11.7%
FLO FLOWERS FOODS INC COM 1.4%
Value ($000) $5,358 Shares 217,021 Est. Cost $22.80 Unrealized +0.9%
DIS DISNEY WALT CO COM 1.3%
Value ($000) $4,952 Shares 52,501 Est. Cost $138.77 Unrealized -24.7%
EFX EQUIFAX INC COM 1.3%
Value ($000) $4,915 Shares 28,670 Est. Cost $229.05 Unrealized -16.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $4,737 Shares 39,871 Est. Cost $112.46 Unrealized +2.8%
C CITIGROUP INC COM NEW 1.1%
Value ($000) $4,195 Shares 100,674 Est. Cost $52.89 Unrealized -17.4%
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $4,047 Shares 72,251 Est. Cost $73.60 Unrealized —
T AT&T INC COM 1.1%
Value ($000) $3,994 Shares 260,392 Est. Cost $14.98 Unrealized +0.7%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $3,542 Shares 20,725 Est. Cost $212.53 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $2,911 Shares 40,953 Est. Cost $56.83 Unrealized +9.6%
V VISA INC COM CL A 0.8%
Value ($000) $2,900 Shares 16,322 Est. Cost $210.05 Unrealized -5.6%
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $2,701 Shares 14,367 Est. Cost $237.84 Unrealized —
AFL AFLAC INC COM 0.7%
Value ($000) $2,683 Shares 47,744 Est. Cost $57.30 Unrealized -4.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.7%
Value ($000) $2,472 Shares 30,730 Est. Cost $69.63 Unrealized +6.7%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $2,392 Shares 16,649 Est. Cost $122.75 Unrealized +8.2%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $2,366 Shares 8,852 Est. Cost $304.85 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $2,357 Shares 17,374 Est. Cost $237.55 Unrealized -32.2%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $2,252 Shares 27,490 Est. Cost $132.88 Unrealized -29.6%
KO COCA COLA CO COM 0.6%
Value ($000) $2,218 Shares 39,599 Est. Cost $54.06 Unrealized +3.7%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $2,153 Shares 6,557 Est. Cost $415.17 Unrealized —
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $2,132 Shares 8,255 Est. Cost $245.73 Unrealized -2.1%
WMT WALMART INC COM 0.5%
Value ($000) $1,930 Shares 14,882 Est. Cost $44.59 Unrealized -5.8%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,917 Shares 5,929 Est. Cost $248.50 Unrealized +24.0%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,863 Shares 22,106 Est. Cost $85.95 Unrealized -8.8%
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,807 Shares 20,980 Est. Cost $69.85 Unrealized +15.1%
SO SOUTHERN CO COM 0.4%
Value ($000) $1,555 Shares 22,861 Est. Cost $58.69 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,393 Shares 5,215 Est. Cost $323.09 Unrealized -11.9%
— VMWARE INC CL A COM 0.4%
Value ($000) $1,378 Shares 12,944 Est. Cost $113.87 Unrealized —
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $1,334 Shares 21,632 Est. Cost $55.16 Unrealized +1.1%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,304 Shares 32,351 Est. Cost $47.84 Unrealized -18.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,267 Shares 7,754 Est. Cost $151.80 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,211 Shares 31,905 Est. Cost $41.50 Unrealized -13.8%
— PIMCO MUN INCOME FD II COM 0.3%
Value ($000) $1,046 Shares 109,802 Est. Cost $11.45 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,022 Shares 4,429 Est. Cost $227.78 Unrealized +3.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $945 Shares 12,722 Est. Cost $78.09 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $911 Shares 19,095 Est. Cost $52.44 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $908 Shares 12,073 Est. Cost $142.42 Unrealized -41.0%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $902 Shares 13,975 Est. Cost $71.91 Unrealized -3.7%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $849 Shares 28,097 Est. Cost $40.82 Unrealized -25.1%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $841 Shares 7,787 Est. Cost $134.53 Unrealized -11.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $803 Shares 8,892 Est. Cost $122.28 Unrealized -21.7%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $754 Shares 4,709 Est. Cost $142.52 Unrealized +9.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $741 Shares 5,873 Est. Cost $142.14 Unrealized -8.1%
— TC BANCSHARES INC COM 0.2%
Value ($000) $736 Shares 51,200 Est. Cost $14.11 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $697 Shares 15,237 Est. Cost $59.74 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $687 Shares 21,701 Est. Cost $36.42 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $663 Shares 2,262 Est. Cost $319.33 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $645 Shares 6,936 Est. Cost $89.19 Unrealized +5.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $567 Shares 2,874 Est. Cost $226.93 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $554 Shares 7,060 Est. Cost $72.07 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $543 Shares 7,561 Est. Cost $83.37 Unrealized -20.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $512 Shares 6,172 Est. Cost $82.79 Unrealized -2.2%
— FIRST BANCSHARES INC MS COM 0.1%
Value ($000) $496 Shares 16,607 Est. Cost $33.66 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $489 Shares 4,782 Est. Cost $79.66 Unrealized +10.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $477 Shares 5,915 Est. Cost $72.84 Unrealized +3.5%
XPMQX PIMCO MUN INCOME FD III COM 0.1%
Value ($000) $475 Shares 61,645 Est. Cost $10.28 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $468 Shares 7,025 Est. Cost $49.18 Unrealized +20.5%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $468 Shares 3,642 Est. Cost $134.75 Unrealized -4.4%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $433 Shares 9,693 Est. Cost $46.75 Unrealized -6.3%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $433 Shares 2,899 Est. Cost $116.11 Unrealized +18.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $432 Shares 10,920 Est. Cost $40.24 Unrealized -12.3%
INTC INTEL CORP COM 0.1%
Value ($000) $412 Shares 16,005 Est. Cost $45.13 Unrealized -28.4%
— EATON VANCE MUN BD FD COM 0.1%
Value ($000) $396 Shares 40,929 Est. Cost $11.50 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $391 Shares 2,637 Est. Cost $190.66 Unrealized -25.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $390 Shares 3,281 Est. Cost $158.94 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $389 Shares 4,754 Est. Cost $86.76 Unrealized -3.4%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $388 Shares 1,814 Est. Cost $273.00 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $383 Shares 13,401 Est. Cost $29.40 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $382 Shares 6,399 Est. Cost $63.55 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $381 Shares 948 Est. Cost $488.59 Unrealized —
VMI VALMONT INDS INC COM 0.1%
Value ($000) $379 Shares 1,409 Est. Cost $227.38 Unrealized +16.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $372 Shares 4,305 Est. Cost $79.21 Unrealized +10.0%
FISV FISERV INC COM 0.1%
Value ($000) $372 Shares 3,977 Est. Cost $101.21 Unrealized +0.7%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $352 Shares 5,092 Est. Cost $66.91 Unrealized +2.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $348 Shares 11,465 Est. Cost $38.32 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $340 Shares 4,623 Est. Cost $77.65 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $338 Shares 4,410 Est. Cost $58.78 Unrealized +15.3%
FTNT FORTINET INC COM 0.1%
Value ($000) $335 Shares 6,820 Est. Cost $59.94 Unrealized -9.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $326 Shares 1,548 Est. Cost $218.66 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $319 Shares 1,160 Est. Cost $481.10 Unrealized -21.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $303 Shares 3,516 Est. Cost $88.47 Unrealized 0.0%
— DANIMER SCIENTIFIC INC COM CL A 0.1%
Value ($000) $297 Shares 100,651 Est. Cost $5.86 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $288 Shares 1,044 Est. Cost $313.99 Unrealized -13.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $284 Shares 9,695 Est. Cost $42.85 Unrealized -21.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $277 Shares 2,451 Est. Cost $153.59 Unrealized -17.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $275 Shares 766 Est. Cost $448.67 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $264 Shares 2,900 Est. Cost $110.19 Unrealized —
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $263 Shares 5,973 Est. Cost $40.95 Unrealized +8.6%
TSLA TESLA INC COM 0.1%
Value ($000) $254 Shares 957 Est. Cost $294.88 Unrealized -5.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $249 Shares 1,509 Est. Cost $205.39 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $248 Shares 1,987 Est. Cost $114.33 Unrealized +0.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $247 Shares 1,816 Est. Cost $166.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $246 Shares 2,560 Est. Cost $112.13 Unrealized -1.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $233 Shares 1,635 Est. Cost $185.08 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $228 Shares 3,249 Est. Cost $72.33 Unrealized +0.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $227 Shares 1,470 Est. Cost $180.65 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $217 Shares 19,949 Est. Cost $11.90 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $212 Shares 3,035 Est. Cost $85.17 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $204 Shares 910 Est. Cost $254.38 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $203 Shares 2,044 Est. Cost $86.91 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $201 Shares 2,540 Est. Cost $75.24 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $148 Shares 15,113 Est. Cost $11.84 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $146 Shares 13,036 Est. Cost $14.55 Unrealized -25.3%
— NUVEEN GA QUALITY MUNI INC 0.0%
Value ($000) $97 Shares 10,162 Est. Cost $11.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $97 Shares 11,915 Est. Cost $13.23 Unrealized -32.8%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $75 Shares 14,601 Est. Cost $6.18 Unrealized —