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

Page 3 of 8

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$615.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:28.7K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$615.0M)

Walmart Inc.

WMT|931142103

Shares:46.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$615.0M)

922908363

VOO|922908363

Shares:7.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$615.0M)

922908751

VB|922908751

Shares:17.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$615.0M)

FLOWERS FOODS INC

FLO|343498101

Shares:194.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$615.0M)

922908629

VO|922908629

Shares:13.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$615.0M)

CHEVRON CORP

CVX|166764100

Shares:19.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$615.0M)

COCA COLA CO

KO|191216100

Shares:41.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$615.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$615.0M)

464287234

EEM|464287234

Shares:58.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$615.0M)

SOUTHERN CO

SO|842587107

Shares:25.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$615.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:23.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$615.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:33.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$615.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:24.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$615.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:16.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$615.0M)

STARBUCKS CORP

SBUX|855244109

Shares:18.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.0M)

US BANCORP \DE\

USB|902973304

Shares:43.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ +1.67% (+88) YoY -4.20% (-234)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$615.0M)	QoQ +8.78% (+$355.8K) YoY +4.16% (-$176.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	28.7K	QoQ +1.72% (-487) YoY +1.90% (-536)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$615.0M)	QoQ -9.22% (-$423.7K) YoY -30.56% (-$1.8M)
Walmart Inc.(WMTcusip931142103)	46.2K	QoQ +0.86% (-398) YoY +2.27% (+1.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$615.0M)	QoQ -1.98% (-$82.3K) YoY +49.42% (+$1.3M)
(VOOcusip922908363)	7.8K	QoQ +25.47% (+1.6K) YoY +20.78% (+1.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$615.0M)	QoQ +19.68% (+$655.7K) YoY +30.38% (+$929.1K)
(VBcusip922908751)	17.5K	QoQ 0.00% (-0) YoY -4.30% (-788)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$615.0M)	QoQ -7.71% (-$324.4K) YoY -3.88% (-$157.1K)
FLOWERS FOODS INC(FLOcusip343498101)	194.7K	QoQ +0.23% (-461) YoY -12.20% (-27.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$615.0M)	QoQ -7.76% (-$311.7K) YoY -26.95% (-$1.4M)
(VOcusip922908629)	13.2K	QoQ +0.43% (-57) YoY +4.11% (+521)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$615.0M)	QoQ -1.66% (-$57.7K) YoY +10.49% (+$323.4K)
CHEVRON CORP(CVXcusip166764100)	19.5K	QoQ -0.85% (-168) YoY +7.10% (+1.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$615.0M)	QoQ +14.50% (-$412.6K) YoY +10.68% (+$314.2K)
COCA COLA CO(KOcusip191216100)	41.2K	QoQ -0.44% (-185) YoY -19.24% (-9.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$615.0M)	QoQ +14.51% (-$374.1K) YoY -2.05% (-$61.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ -2.81% (-159) YoY -19.41% (-1.3K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$615.0M)	QoQ +14.18% (-$363.0K) YoY +5.28% (-$146.7K)
(EEMcusip464287234)	58.8K	QoQ 0.00% (-5) YoY -1.13% (-675)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$615.0M)	QoQ +4.48% (-$110.4K) YoY +4.15% (-$102.6K)
SOUTHERN CO(SOcusip842587107)	25.6K	QoQ -6.19% (-1.7K) YoY -23.32% (-7.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$615.0M)	QoQ +4.77% (-$107.5K) YoY +1.32% (-$30.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	23.3K	QoQ +0.93% (-216) YoY -1.38% (-327)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$615.0M)	QoQ -8.92% (-$204.9K) YoY -29.83% (-$888.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	33.2K	QoQ +1.23% (+406) YoY -8.24% (-3.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$615.0M)	QoQ +9.16% (+$170.0K) YoY +13.92% (-$247.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	24.9K	QoQ +0.70% (-174) YoY -2.19% (-557)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$615.0M)	QoQ -3.57% (-$70.8K) YoY -19.41% (-$460.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	16.6K	QoQ -0.63% (-106) YoY -19.51% (-4.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$615.0M)	QoQ +20.53% (-$317.4K) YoY +31.37% (-$444.8K)
STARBUCKS CORP(SBUXcusip855244109)	18.6K	QoQ +0.55% (+103) YoY -14.69% (-3.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.0M)	QoQ +8.09% (+$136.3K) YoY -2.59% (-$48.5K)
DANAHER CORP /DE/(DHRcusip235851102)	8.9K	QoQ +0.20% (-18) YoY -4.57% (-425)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.0M)	QoQ -10.51% (-$213.6K) YoY -19.82% (-$449.5K)
US BANCORP \DE\(USBcusip902973304)	43.0K	QoQ +85.49% (+19.8K) YoY +49.38% (+14.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.0M)	QoQ +63.73% (+$706.2K) YoY +50.45% (+$608.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ -0.96% (-34) YoY +15.90% (+480)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$615.0M)	QoQ -9.15% (-$165.4K) YoY +22.02% (+$296.0K)