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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.9K

Value:$12.0M

% of Portfolio:2.0% ($12.0M/$615.0M)

CUMMINS INC

CMI|231021106

Shares:37.8K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$615.0M)

METLIFE INC

MET|59156R108

Shares:147.0K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$615.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:345.2K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$615.0M)

Meta Platforms, Inc.

META|30303M102

Shares:20.4K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$615.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.5K

Value:$11.5M

% of Portfolio:1.9% ($11.5M/$615.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:190.4K

Value:$11.4M

% of Portfolio:1.9% ($11.4M/$615.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:98.8K

Value:$11.0M

% of Portfolio:1.8% ($11.0M/$615.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:147.7K

Value:$10.4M

% of Portfolio:1.7% ($10.4M/$615.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:40.5K

Value:$10.1M

% of Portfolio:1.6% ($10.1M/$615.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:47.2K

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$615.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:79.4K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$615.0M)

AFLAC INC

AFL|001055102

Shares:65.5K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$615.0M)

PEPSICO INC

PEP|713448108

Shares:48.3K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$615.0M)

EQUIFAX INC

EFX|294429105

Shares:28.7K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$615.0M)

AT&T INC.

T|00206R102

Shares:239.4K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$615.0M)

VISA INC.

V|92826C839

Shares:18.8K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$615.0M)

CITIGROUP INC

C|172967424

Shares:84.8K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$615.0M)

464287465

EFA|464287465

Shares:71.9K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$615.0M)

Walt Disney Co

DIS|254687106

Shares:50.7K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.9K	QoQ +6.73% (+1.4K) YoY +4.34% (+954)	All Managers (Combined)	$12.0M	2.0% ($12.0M/$615.0M)	QoQ +10.50% (+$1.1M) YoY +23.71% (+$2.3M)
CUMMINS INC(CMIcusip231021106)	37.8K	QoQ +1.30% (-485) YoY -5.01% (-2.0K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$615.0M)	QoQ -8.91% (-$1.2M) YoY -1.69% (-$204.1K)
METLIFE INC(METcusip59156R108)	147.0K	QoQ +3.06% (+4.4K) YoY -0.87% (-1.3K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$615.0M)	QoQ +1.06% (+$124.7K) YoY +12.13% (-$1.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	345.2K	QoQ +1.65% (+5.6K) YoY -2.72% (-9.7K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$615.0M)	QoQ +10.66% (+$1.1M) YoY +13.65% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	20.4K	QoQ +1440.95% (+19.1K) YoY +2219.29% (+19.6K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$615.0M)	QoQ +1416.40% (+$11.0M) YoY +2453.80% (+$11.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.5K	QoQ +4.35% (-855) YoY -4.41% (-946)	All Managers (Combined)	$11.5M	1.9% ($11.5M/$615.0M)	QoQ -0.39% (-$45.7K) YoY +3.22% (-$357.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	190.4K	QoQ -0.10% (-197) YoY -4.18% (-8.3K)	All Managers (Combined)	$11.4M	1.9% ($11.4M/$615.0M)	QoQ +14.66% (-$1.5M) YoY +38.80% (-$3.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	98.8K	QoQ +2.37% (-2.3K) YoY -0.49% (-491)	All Managers (Combined)	$11.0M	1.8% ($11.0M/$615.0M)	QoQ -3.53% (-$404.8K) YoY -0.18% (-$20.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	147.7K	QoQ +6.69% (+9.3K) YoY +10.37% (-13.9K)	All Managers (Combined)	$10.4M	1.7% ($10.4M/$615.0M)	QoQ +1.13% (+$116.5K) YoY -24.49% (-$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	40.5K	QoQ -2.72% (-1.1K) YoY -8.82% (-3.9K)	All Managers (Combined)	$10.1M	1.6% ($10.1M/$615.0M)	QoQ +10.02% (-$917.6K) YoY +21.95% (-$1.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	47.2K	QoQ +3.84% (+1.7K) YoY +1.41% (+658)	All Managers (Combined)	$9.9M	1.6% ($9.9M/$615.0M)	QoQ +3.36% (+$321.7K) YoY +4.87% (+$459.6K)
CONOCOPHILLIPS(COPcusip20825C104)	79.4K	QoQ +6.30% (+4.7K) YoY 0.00% (-6)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$615.0M)	QoQ +12.58% (+$931.4K) YoY -20.99% (-$2.2M)
AFLAC INC(AFLcusip001055102)	65.5K	QoQ +1.78% (+1.2K) YoY -60.43% (-100.1K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$615.0M)	QoQ +9.41% (+$627.0K) YoY -44.76% (-$5.9M)
PEPSICO INC(PEPcusip713448108)	48.3K	QoQ +6.12% (+2.8K) YoY +6.97% (-3.2K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$615.0M)	QoQ +4.64% (+$321.2K) YoY -4.72% (-$359.3K)
EQUIFAX INC(EFXcusip294429105)	28.7K	QoQ 0.00% (-0) YoY -0.33% (-96)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$615.0M)	QoQ -4.43% (-$324.1K) YoY -2.59% (-$186.3K)
AT&T INC.(Tcusip00206R102)	239.4K	QoQ -2.91% (-7.2K) YoY -6.24% (-16.0K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$615.0M)	QoQ +20.57% (-$1.2M) YoY +61.44% (-$2.6M)
VISA INC.(Vcusip92826C839)	18.8K	QoQ -5.49% (-1.1K) YoY -3.36% (-654)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$615.0M)	QoQ +4.79% (-$301.9K) YoY +22.85% (-$1.2M)
CITIGROUP INC(Ccusip172967424)	84.8K	QoQ -0.57% (-493) YoY -1.97% (-1.7K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$615.0M)	QoQ +0.26% (-$16.2K) YoY +14.63% (-$768.0K)
(EFAcusip464287465)	71.9K	QoQ 0.00% (+0) YoY -5.17% (-3.9K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$615.0M)	QoQ +8.09% (+$439.8K) YoY -1.29% (-$76.8K)
Walt Disney Co(DIScusip254687106)	50.7K	QoQ +0.96% (-484) YoY -2.01% (-1.0K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$615.0M)	QoQ -10.50% (-$588.0K) YoY -17.44% (-$1.1M)