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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PROCTER & GAMBLE Co

PG|742718109

Shares:9.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$615.0M)

MCDONALDS CORP

MCD|580135101

Shares:4.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$615.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.0M)

464287689

IWV|464287689

Shares:4.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$615.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:29.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$615.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:14.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$615.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:23.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.0M)

Philip Morris International Inc.

PM|718172109

Shares:6.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.0M)

Duke Energy CORP

DUK|26441C204

Shares:8.0K

Value:$979.2K

% of Portfolio:0.2% ($979.2K/$615.0M)

92203J407

BNDX|92203J407

Shares:19.1K

Value:$932.3K

% of Portfolio:0.2% ($932.3K/$615.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.8K

Value:$930.5K

% of Portfolio:0.2% ($930.5K/$615.0M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:108.2K

Value:$876.5K

% of Portfolio:0.1% ($876.5K/$615.0M)

FISERV INC

FI|337738108

Shares:3.9K

Value:$863.7K

% of Portfolio:0.1% ($863.7K/$615.0M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.8K

Value:$811.6K

% of Portfolio:0.1% ($811.6K/$615.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:8.1K

Value:$796.1K

% of Portfolio:0.1% ($796.1K/$615.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.7K

Value:$761.6K

% of Portfolio:0.1% ($761.6K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	9.0K	QoQ +2.06% (+183) YoY -5.18% (-494)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$615.0M)	QoQ +3.75% (+$55.6K) YoY +3.67% (-$54.5K)
MCDONALDS CORP(MCDcusip580135101)	4.7K	QoQ -2.25% (-109) YoY -3.79% (-186)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$615.0M)	QoQ +5.33% (-$74.6K) YoY +11.89% (-$156.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.5K	QoQ +2.24% (+186) YoY +0.58% (+49)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.0M)	QoQ +17.24% (+$206.6K) YoY +12.10% (+$151.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.4K	QoQ +2.52% (+748) YoY -16.63% (-6.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.0M)	QoQ +16.28% (+$193.2K) YoY -5.84% (-$85.6K)
(IWVcusip464287689)	4.2K	QoQ 0.00% (-0) YoY -49.56% (-4.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.0M)	QoQ -4.96% (-$69.8K) YoY -45.94% (-$1.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.4K	QoQ -0.16% (-4) YoY +2.53% (+60)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.0M)	QoQ -4.75% (-$66.3K) YoY +40.94% (+$385.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.3K	QoQ -1.38% (-102) YoY -6.31% (-489)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.0M)	QoQ +14.15% (-$155.2K) YoY +21.07% (-$217.9K)
NVIDIA CORP(NVDAcusip67066G104)	11.3K	QoQ +10.76% (-1.1K) YoY +1283.53% (+10.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.0M)	QoQ -10.60% (-$145.8K) YoY +65.39% (+$486.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	29.2K	QoQ -2.60% (-780) YoY -17.98% (-6.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.0M)	QoQ -7.60% (-$98.9K) YoY -9.52% (-$126.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	14.0K	QoQ +21.87% (+2.5K) YoY -43.94% (-11.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.0M)	QoQ +36.01% (+$313.2K) YoY +107.15% (-$611.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	23.1K	QoQ +1.85% (-421) YoY -16.20% (-4.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.0M)	QoQ -3.20% (-$36.7K) YoY -35.70% (-$615.9K)
Philip Morris International Inc.(PMcusip718172109)	6.8K	QoQ -17.63% (-1.5K) YoY -16.62% (-1.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.0M)	QoQ +8.63% (-$85.7K) YoY +47.92% (-$349.3K)
Duke Energy CORP(DUKcusip26441C204)	8.0K	QoQ +0.21% (+17) YoY -12.68% (-1.2K)	All Managers (Combined)	$979.2K	0.2% ($979.2K/$615.0M)	QoQ +13.45% (+$116.1K) YoY +11.76% (-$103.1K)
(BNDXcusip92203J407)	19.1K	QoQ 0.00% (-0) YoY -0.36% (-69)	All Managers (Combined)	$932.3K	0.2% ($932.3K/$615.0M)	QoQ -0.46% (-$4.4K) YoY -0.13% (-$1.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.8K	QoQ -1.31% (-90) YoY -1.98% (-137)	All Managers (Combined)	$930.5K	0.2% ($930.5K/$615.0M)	QoQ +14.95% (-$121.1K) YoY +26.88% (-$197.2K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	108.2K	QoQ +1.65% (+1.8K) YoY +4.31% (+4.5K)	All Managers (Combined)	$876.5K	0.1% ($876.5K/$615.0M)	QoQ +1.78% (+$15.4K) YoY +0.95% (+$8.3K)
FISERV INC(FIcusip337738108)	3.9K	QoQ 0.00% (+0) YoY -3.04% (-123)	All Managers (Combined)	$863.7K	0.1% ($863.7K/$615.0M)	QoQ +7.50% (+$60.3K) YoY +39.39% (-$244.1K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.8K	QoQ +9.42% (+245) YoY +8.09% (+213)	All Managers (Combined)	$811.6K	0.1% ($811.6K/$615.0M)	QoQ +1.84% (+$14.7K) YoY +38.98% (+$227.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	8.1K	QoQ -1.08% (-89) YoY +3.47% (-273)	All Managers (Combined)	$796.1K	0.1% ($796.1K/$615.0M)	QoQ -13.57% (-$125.0K) YoY -18.64% (-$182.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.7K	QoQ -0.12% (-13) YoY -16.13% (-2.1K)	All Managers (Combined)	$761.6K	0.1% ($761.6K/$615.0M)	QoQ -1.23% (-$9.5K) YoY -7.02% (-$57.5K)