13F-HR filed by Allen Mooney & Barnes Investment Advisors LLC
Allen Mooney & Barnes Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-05-23, with 133 holding rows worth $374,072,722.
- Accession
- 0001213900-24-046286
- Filer
- CIK 2001461
- Filed
- 2024-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 133 entries on the cover page, a total value of $374,072,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,072,722 with VALUE read as dollars as filed, 13F file number 028-23465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 155,748 | $21,524,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,931 | $16,408,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,118 | $11,206,741 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115,872 | $11,050,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,492 | $10,903,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,013 | $10,872,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,953 | $10,320,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,840 | $10,019,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,094 | $9,860,941 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,577 | $9,696,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,586 | $9,495,956 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,304 | $9,207,069 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,069 | $8,778,397 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,607 | $8,449,912 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136,645 | $8,305,280 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,837 | $8,279,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,444 | $8,197,390 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,410 | $8,184,276 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 176,260 | $7,674,375 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 185,191 | $7,478,019 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 313,562 | $7,456,512 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,541 | $7,451,081 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,166 | $7,156,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,316 | $6,852,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,641 | $6,668,327 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,785 | $6,586,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,335 | $5,932,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,486 | $5,543,995 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 217,021 | $5,358,246 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,501 | $4,952,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,670 | $4,914,898 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,871 | $4,737,029 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,674 | $4,195,093 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,251 | $4,046,799 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 260,392 | $3,994,408 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,725 | $3,542,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,953 | $2,911,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,322 | $2,899,541 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,367 | $2,700,622 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,744 | $2,683,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,730 | $2,472,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,649 | $2,391,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,852 | $2,365,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,374 | $2,357,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,490 | $2,252,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,599 | $2,218,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,557 | $2,152,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,255 | $2,132,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,882 | $1,930,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,929 | $1,917,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,106 | $1,862,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,980 | $1,806,839 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,861 | $1,554,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,215 | $1,392,509 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,944 | $1,378,018 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,632 | $1,334,451 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,351 | $1,304,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,754 | $1,266,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,905 | $1,211,446 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 109,802 | $1,046,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,429 | $1,021,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,722 | $945,019 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,095 | $911,404 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,073 | $907,983 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,975 | $901,667 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,097 | $848,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,787 | $841,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,892 | $803,368 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,709 | $754,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,873 | $741,463 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 51,200 | $736,256 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,237 | $697,388 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,701 | $687,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,262 | $662,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,936 | $645,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,874 | $567,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,060 | $553,577 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,561 | $543,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,172 | $512,297 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,607 | $496,051 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,782 | $489,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,915 | $477,485 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 61,645 | $475,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,025 | $468,427 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,642 | $467,542 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,693 | $433,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,899 | $432,916 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,920 | $431,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,005 | $412,457 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 40,929 | $396,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,637 | $391,271 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,281 | $389,765 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,754 | $389,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,814 | $388,108 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,401 | $382,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,399 | $381,977 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 948 | $380,813 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,409 | $378,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,305 | $372,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,977 | $372,128 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,092 | $351,908 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,465 | $348,081 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,623 | $339,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,410 | $337,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,820 | $335,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,548 | $325,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,160 | $319,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,516 | $302,622 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100,651 | $296,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,044 | $288,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,695 | $284,365 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,451 | $276,965 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $274,736 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $263,668 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,973 | $262,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 957 | $253,844 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,509 | $248,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,987 | $247,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,816 | $246,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,560 | $246,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,635 | $232,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,249 | $228,260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,470 | $227,365 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,949 | $216,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,035 | $211,987 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 910 | $203,567 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,044 | $203,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,540 | $200,662 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,113 | $147,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,036 | $146,005 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 10,162 | $97,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,915 | $96,869 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,601 | $74,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-046286 | this filing | 2024-05-23 | acceptance time not in the bulk data set |