Allen-Mooney--Barnes-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "JQC",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BDJ",
  "CMI",
  "DUK",
  "EIM",
  "D",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "PMX",
  "LHX",
  "MPC",
  "MDT",
  "ABCB",
  "MSFT",
  "MS",
  "GPC",
  "HOLX",
  "ADM",
  "DG",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  "SNA",
  "RTX",
  "GLD",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TJX",
  "TFC",
  "BIV",
  "VO",
  "MET",
  null,
  "SCHW",
  "IWV",
  "TSCO",
  "PML",
  "GPN",
  "GM",
  "AFL",
  "FI",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "CAH",
  "AEP",
  "AMZN",
  "VGT",
  "USB",
  "VUG",
  "VMI",
  "BNDX",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "MKL",
  "SO",
  "PSX",
  "LYB",
  "FDX",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "CG",
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DE",
  "DXCM",
  "DFS",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 154
Total Value: 614960211
Accession Number: 0001213900-25-032270
Form Type: 13F-HR
CIK: allen-mooney--barnes-investment-advisors
Manager Name: Allen-Mooney--Barnes-Investment-Advisors

Data Enrichment

97% identified

149 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $615.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:136.2K

Value:$30.3M

% of Portfolio:4.9% ($30.3M/$615.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:141.5K

Value:$21.9M

% of Portfolio:3.6% ($21.9M/$615.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:78.7K

Value:$19.3M

% of Portfolio:3.1% ($19.3M/$615.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:161.2K

Value:$19.2M

% of Portfolio:3.1% ($19.2M/$615.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:67.0K

Value:$18.0M

% of Portfolio:2.9% ($18.0M/$615.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:84.6K

Value:$17.7M

% of Portfolio:2.9% ($17.7M/$615.0M)

MICROSOFT CORP

MSFT|594918104

Shares:46.8K

Value:$17.6M

% of Portfolio:2.9% ($17.6M/$615.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:148.3K

Value:$16.2M

% of Portfolio:2.6% ($16.2M/$615.0M)

DEERE & CO

DE|244199105

Shares:34.4K

Value:$16.1M

% of Portfolio:2.6% ($16.1M/$615.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:63.9K

Value:$14.9M

% of Portfolio:2.4% ($14.9M/$615.0M)

BlackRock, Inc.

BLK|09290D101

Shares:15.6K

Value:$14.8M

% of Portfolio:2.4% ($14.8M/$615.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:183.5K

Value:$14.4M

% of Portfolio:2.3% ($14.4M/$615.0M)

Kenvue Inc.

KVUE|49177J102

Shares:564.5K

Value:$13.5M

% of Portfolio:2.2% ($13.5M/$615.0M)

CENTENE CORP

CNC|15135B101

Shares:222.3K

Value:$13.5M

% of Portfolio:2.2% ($13.5M/$615.0M)

AMAZON COM INC

AMZN|023135106

Shares:70.7K

Value:$13.5M

% of Portfolio:2.2% ($13.5M/$615.0M)

Carlyle Group Inc.

CG|14316J108

Shares:306.4K

Value:$13.4M

% of Portfolio:2.2% ($13.4M/$615.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:58.8K

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$615.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:199.8K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$615.0M)

DOLLAR GENERAL CORP

DG|256677105

Shares:138.4K

Value:$12.2M

% of Portfolio:2.0% ($12.2M/$615.0M)

Medtronic plc

MDT|G5960L103

Shares:134.3K

Value:$12.1M

% of Portfolio:2.0% ($12.1M/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	136.2K	QoQ -17.57% (-29.0K) YoY +6.44% (+8.2K)	All Managers (Combined)	$30.3M	4.9% ($30.3M/$615.0M)	QoQ -26.88% (-$11.1M) YoY +35.07% (+$7.9M)
Alphabet Inc.(GOOGLcusip02079K305)	141.5K	QoQ -0.63% (-898) YoY -3.99% (-5.9K)	All Managers (Combined)	$21.9M	3.6% ($21.9M/$615.0M)	QoQ -18.82% (-$5.1M) YoY -6.86% (-$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	78.7K	QoQ -2.74% (-2.2K) YoY -6.85% (-5.8K)	All Managers (Combined)	$19.3M	3.1% ($19.3M/$615.0M)	QoQ -0.47% (-$91.9K) YoY +16.91% (-$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	161.2K	QoQ +3.60% (+5.6K) YoY +5.17% (+7.9K)	All Managers (Combined)	$19.2M	3.1% ($19.2M/$615.0M)	QoQ +14.54% (+$2.4M) YoY +2.70% (+$505.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	67.0K	QoQ -2.33% (-1.6K) YoY -7.04% (-5.1K)	All Managers (Combined)	$18.0M	2.9% ($18.0M/$615.0M)	QoQ -11.46% (-$2.3M) YoY +14.62% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	84.6K	QoQ +0.48% (+411) YoY -2.51% (-2.2K)	All Managers (Combined)	$17.7M	2.9% ($17.7M/$615.0M)	QoQ +18.48% (+$2.8M) YoY +21.92% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	46.8K	QoQ -20.81% (-12.3K) YoY +221.05% (+32.2K)	All Managers (Combined)	$17.6M	2.9% ($17.6M/$615.0M)	QoQ -29.47% (-$7.3M) YoY +181.64% (+$11.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	148.3K	QoQ +1.68% (+2.5K) YoY +0.70% (+1.0K)	All Managers (Combined)	$16.2M	2.6% ($16.2M/$615.0M)	QoQ +20.46% (+$2.8M) YoY +32.71% (+$4.0M)
DEERE & CO(DEcusip244199105)	34.4K	QoQ +1.27% (+432) YoY +3090.43% (+33.3K)	All Managers (Combined)	$16.1M	2.6% ($16.1M/$615.0M)	QoQ +12.18% (+$1.8M) YoY +3528.33% (+$15.7M)
LOWES COMPANIES INC(LOWcusip548661107)	63.9K	QoQ +2.93% (-1.8K) YoY +0.66% (-420)	All Managers (Combined)	$14.9M	2.4% ($14.9M/$615.0M)	QoQ -2.72% (-$416.9K) YoY -0.28% (-$42.5K)
BlackRock, Inc.(BLKcusip09290D101)	15.6K	QoQ +2.62% (-399) YoY NEW(+15.6K)	All Managers (Combined)	$14.8M	2.4% ($14.8M/$615.0M)	QoQ -5.25% (-$820.1K) YoY NEW(+$14.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	183.5K	QoQ +2.20% (+4.0K) YoY +2.50% (+4.5K)	All Managers (Combined)	$14.4M	2.3% ($14.4M/$615.0M)	QoQ +8.10% (+$1.1M) YoY +13.62% (+$1.7M)
Kenvue Inc.(KVUEcusip49177J102)	564.5K	QoQ +3.26% (+17.8K) YoY NEW(+564.5K)	All Managers (Combined)	$13.5M	2.2% ($13.5M/$615.0M)	QoQ +15.98% (+$1.9M) YoY NEW(+$13.5M)
CENTENE CORP(CNCcusip15135B101)	222.3K	QoQ NEW(+222.3K) YoY NEW(+222.3K)	All Managers (Combined)	$13.5M	2.2% ($13.5M/$615.0M)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
AMAZON COM INC(AMZNcusip023135106)	70.7K	QoQ -28.39% (-28.0K) YoY -29.59% (-29.7K)	All Managers (Combined)	$13.5M	2.2% ($13.5M/$615.0M)	QoQ -37.90% (-$8.2M) YoY -29.14% (-$5.5M)
Carlyle Group Inc.(CGcusip14316J108)	306.4K	QoQ NEW(+306.4K) YoY NEW(+306.4K)	All Managers (Combined)	$13.4M	2.2% ($13.4M/$615.0M)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	58.8K	QoQ +4.37% (-2.5K) YoY +4.58% (+2.6K)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$615.0M)	QoQ -2.16% (-$275.5K) YoY +12.48% (+$1.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	199.8K	QoQ +0.86% (+1.7K) YoY +3.71% (+7.2K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$615.0M)	QoQ +5.14% (+$603.4K) YoY +29.21% (+$2.8M)
DOLLAR GENERAL CORP(DGcusip256677105)	138.4K	QoQ +4.29% (+5.7K) YoY +7775.64% (+136.6K)	All Managers (Combined)	$12.2M	2.0% ($12.2M/$615.0M)	QoQ +20.95% (+$2.1M) YoY +4386.70% (+$11.9M)
Medtronic plc(MDTcusipG5960L103)	134.3K	QoQ +4.97% (+6.4K) YoY +18.04% (+20.5K)	All Managers (Combined)	$12.1M	2.0% ($12.1M/$615.0M)	QoQ +18.08% (+$1.8M) YoY +29.08% (+$2.7M)