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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HOLOGIC INC

HOLX|436440101

Shares:12.3K

Value:$757.5K

% of Portfolio:0.1% ($757.5K/$615.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$712.2K

% of Portfolio:0.1% ($712.2K/$615.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$700.9K

% of Portfolio:0.1% ($700.9K/$615.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$615.0M)

Phillips 66

PSX|718546104

Shares:5.5K

Value:$674.9K

% of Portfolio:0.1% ($674.9K/$615.0M)

PFIZER INC

PFE|717081103

Shares:26.2K

Value:$665.0K

% of Portfolio:0.1% ($665.0K/$615.0M)

CLOROX CO /DE/

CLX|189054109

Shares:4.5K

Value:$665.0K

% of Portfolio:0.1% ($665.0K/$615.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.7K

Value:$654.8K

% of Portfolio:0.1% ($654.8K/$615.0M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$638.6K

% of Portfolio:0.1% ($638.6K/$615.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$622.1K

% of Portfolio:0.1% ($622.1K/$615.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.2K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$615.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:634

Value:$599.7K

% of Portfolio:0.1% ($599.7K/$615.0M)

RTX Corp

RTX|75513E101

Shares:4.4K

Value:$587.3K

% of Portfolio:0.1% ($587.3K/$615.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$615.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$540.7K

% of Portfolio:0.1% ($540.7K/$615.0M)

464287499

IWR|464287499

Shares:6.3K

Value:$538.7K

% of Portfolio:0.1% ($538.7K/$615.0M)

464287200

IVV|464287200

Shares:956

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$615.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$615.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$615.0M)

464287622

IWB|464287622

Shares:1.6K

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	12.3K	QoQ +0.17% (-21) YoY -3.72% (-475)	All Managers (Combined)	$757.5K	0.1% ($757.5K/$615.0M)	QoQ -14.16% (-$125.1K) YoY -23.54% (-$233.3K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ -4.84% (-110) YoY -22.63% (-632)	All Managers (Combined)	$712.2K	0.1% ($712.2K/$615.0M)	QoQ -13.50% (-$111.2K) YoY -31.42% (-$326.5K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ -0.55% (-28) YoY -17.64% (-1.1K)	All Managers (Combined)	$700.9K	0.1% ($700.9K/$615.0M)	QoQ -16.57% (-$139.2K) YoY -6.57% (-$49.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +14.96% (-345) YoY +84.35% (+1.2K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$615.0M)	QoQ -26.22% (-$244.2K) YoY +173.63% (+$436.0K)
Phillips 66(PSXcusip718546104)	5.5K	QoQ +0.96% (+52) YoY -3.01% (-170)	All Managers (Combined)	$674.9K	0.1% ($674.9K/$615.0M)	QoQ +9.42% (+$58.1K) YoY -27.60% (-$257.4K)
PFIZER INC(PFEcusip717081103)	26.2K	QoQ +1.52% (-394) YoY +227.89% (+18.2K)	All Managers (Combined)	$665.0K	0.1% ($665.0K/$615.0M)	QoQ -3.02% (-$20.8K) YoY +215.45% (+$454.2K)
CLOROX CO /DE/(CLXcusip189054109)	4.5K	QoQ +0.08% (-4) YoY -4.50% (-213)	All Managers (Combined)	$665.0K	0.1% ($665.0K/$615.0M)	QoQ -9.25% (-$67.8K) YoY -2.88% (-$19.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.7K	QoQ -5.79% (-966) YoY -17.79% (-3.4K)	All Managers (Combined)	$654.8K	0.1% ($654.8K/$615.0M)	QoQ -10.55% (-$77.3K) YoY -5.63% (-$39.1K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ +5.79% (+94) YoY +20.94% (+297)	All Managers (Combined)	$638.6K	0.1% ($638.6K/$615.0M)	QoQ +9.37% (+$54.8K) YoY +30.00% (+$147.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ 0.00% (+0) YoY +3.05% (+64)	All Managers (Combined)	$622.1K	0.1% ($622.1K/$615.0M)	QoQ +19.00% (+$99.3K) YoY +35.09% (+$161.6K)
Fortinet, Inc.(FTNTcusip34959E109)	6.2K	QoQ -3.58% (-232) YoY -12.29% (-876)	All Managers (Combined)	$601.3K	0.1% ($601.3K/$615.0M)	QoQ -1.76% (-$10.8K) YoY +23.74% (-$115.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	634	QoQ 0.00% (+0) YoY -10.82% (-77)	All Managers (Combined)	$599.7K	0.1% ($599.7K/$615.0M)	QoQ +3.22% (+$18.7K) YoY +15.10% (-$78.7K)
RTX Corp(RTXcusip75513E101)	4.4K	QoQ +2.37% (+103) YoY +15.89% (+608)	All Managers (Combined)	$587.3K	0.1% ($587.3K/$615.0M)	QoQ +17.18% (+$86.1K) YoY +52.31% (+$201.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.4K	QoQ -2.24% (-56) YoY -42.11% (-1.8K)	All Managers (Combined)	$565.0K	0.1% ($565.0K/$615.0M)	QoQ +12.19% (-$61.4K) YoY -34.91% (-$303.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ +0.19% (-2) YoY +0.59% (-6)	All Managers (Combined)	$540.7K	0.1% ($540.7K/$615.0M)	QoQ -6.19% (-$35.7K) YoY -0.34% (-$1.9K)
(IWRcusip464287499)	6.3K	QoQ +5.58% (+335) YoY NEW(+6.3K)	All Managers (Combined)	$538.7K	0.1% ($538.7K/$615.0M)	QoQ +1.60% (+$8.5K) YoY NEW(+$538.7K)
(IVVcusip464287200)	956	QoQ +17.44% (+142) YoY -24.12% (-304)	All Managers (Combined)	$537.4K	0.1% ($537.4K/$615.0M)	QoQ +12.09% (+$58.0K) YoY -18.07% (-$118.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -11.52% (-291) YoY -5.13% (-121)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$615.0M)	QoQ -8.33% (-$48.0K) YoY -5.11% (-$28.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ -7.14% (-249) YoY +16.82% (+466)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$615.0M)	QoQ -23.83% (-$158.1K) YoY +13.51% (+$60.2K)
(IWBcusip464287622)	1.6K	QoQ +0.24% (-4) YoY -40.99% (-1.1K)	All Managers (Combined)	$499.4K	0.1% ($499.4K/$615.0M)	QoQ -4.52% (-$23.7K) YoY -36.47% (-$286.8K)