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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HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$615.0M)

Discover Financial Services

DFS|254709108

Shares:2.9K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$615.0M)

Ameris Bancorp

ABCB|03076K108

Shares:8.5K

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$615.0M)

464287614

IWF|464287614

Shares:1.4K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$615.0M)

921937819

BIV|921937819

Shares:6.3K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$615.0M)

Bank OZK

OZK|06417N103

Shares:11.1K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$615.0M)

464288687

Shares:14.3K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$615.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:222

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$615.0M)

922908736

VUG|922908736

Shares:1.1K

Value:$410.4K

% of Portfolio:0.1% ($410.4K/$615.0M)

BP PLC

BP|055622104

Shares:12.1K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$615.0M)

DEXCOM INC

DXCM|252131107

Shares:5.9K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$615.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$615.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.6K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$615.0M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:52.2K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$615.0M)

COMCAST CORP

CMCSA|20030N101

Shares:9.9K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$615.0M)

ADOBE INC.

ADBE|00724F101

Shares:942

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$615.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$615.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$615.0M)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$615.0M)

318916103

Shares:10.1K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +2.34% (-31) YoY +24.31% (+265)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$615.0M)	QoQ -3.57% (-$18.4K) YoY +31.14% (+$117.9K)
Discover Financial Services(DFScusip254709108)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$615.0M)	QoQ -1.46% (-$7.3K) YoY +38.84% (+$138.5K)
Ameris Bancorp(ABCBcusip03076K108)	8.5K	QoQ 0.00% (-0) YoY -0.84% (-72)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$615.0M)	QoQ -7.99% (-$42.5K) YoY +25.85% (-$100.5K)
(IWFcusip464287614)	1.4K	QoQ -0.22% (-3) YoY +0.52% (+7)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$615.0M)	QoQ -10.32% (-$56.2K) YoY +7.52% (+$34.2K)
(BIVcusip921937819)	6.3K	QoQ 0.00% (+0) YoY +29.58% (+1.4K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$615.0M)	QoQ +2.46% (+$11.6K) YoY +34.83% (+$125.0K)
Bank OZK(OZKcusip06417N103)	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$615.0M)	QoQ -2.42% (-$12.0K) YoY +0.97% (+$4.7K)
(cusip464288687)✕	14.3K	QoQ +7.82% (+1.0K) YoY -9.59% (-1.5K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$615.0M)	QoQ +5.38% (+$22.4K) YoY -11.71% (-$58.2K)
MARKEL GROUP INC.(MKLcusip570535104)	222	QoQ 0.00% (+0) YoY -45.04% (-182)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$615.0M)	QoQ +8.30% (+$31.8K) YoY -28.84% (-$168.3K)
(VUGcusip922908736)	1.1K	QoQ +1.28% (-14) YoY -41.79% (-795)	All Managers (Combined)	$410.4K	0.1% ($410.4K/$615.0M)	QoQ -8.50% (-$38.2K) YoY -37.66% (-$248.0K)
BP PLC(BPcusip055622104)	12.1K	QoQ -3.06% (-384) YoY -9.06% (-1.2K)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$615.0M)	QoQ +10.80% (-$40.0K) YoY -22.48% (-$118.9K)
DEXCOM INC(DXCMcusip252131107)	5.9K	QoQ -3.11% (-191) YoY NEW(+5.9K)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$615.0M)	QoQ -14.92% (-$71.2K) YoY NEW(+$405.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ -8.23% (-213) YoY NEW(+2.4K)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$615.0M)	QoQ -33.71% (-$202.1K) YoY NEW(+$397.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.6K	QoQ +0.30% (+8) YoY +23.93% (-502)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$615.0M)	QoQ +4.72% (+$17.1K) YoY -14.93% (-$66.5K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	52.2K	QoQ +0.17% (-91) YoY +0.61% (-317)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$615.0M)	QoQ -2.54% (-$9.8K) YoY -1.45% (-$5.5K)
COMCAST CORP(CMCSAcusip20030N101)	9.9K	QoQ +0.02% (-2) YoY -13.14% (-1.5K)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$615.0M)	QoQ -1.65% (-$6.1K) YoY -20.15% (-$92.0K)
ADOBE INC.(ADBEcusip00724F101)	942	QoQ -2.07% (-20) YoY -16.11% (-181)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$615.0M)	QoQ -15.54% (-$66.5K) YoY -33.56% (-$182.6K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ +0.05% (+1) YoY -12.02% (-238)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$615.0M)	QoQ +7.43% (+$25.0K) YoY +9.97% (-$32.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ +0.26% (+10) YoY -3.38% (-131)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$615.0M)	QoQ +3.35% (+$11.4K) YoY +5.25% (-$17.5K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ -1.75% (-42) YoY -17.20% (-490)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$615.0M)	QoQ +11.79% (-$36.5K) YoY +30.52% (-$81.0K)
(cusip318916103)✕	10.1K	QoQ +0.36% (-37) YoY -40.43% (-6.8K)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$615.0M)	QoQ -3.04% (-$10.7K) YoY -15.21% (-$61.1K)