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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DOMINION ENERGY, INC

D|25746U109

Shares:6.0K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$615.0M)

92206C714

Shares:3.9K

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$615.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.7K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$615.0M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:31.3K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$615.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.6K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$615.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:66

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$615.0M)

GENUINE PARTS CO

GPC|372460105

Shares:2.5K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$615.0M)

92204A702

VGT|92204A702

Shares:551

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$615.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.1K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$615.0M)

464287655

IWM|464287655

Shares:1.5K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$615.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$615.0M)

MORGAN STANLEY

MS|617446448

Shares:2.4K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$615.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$615.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.8K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$615.0M)

GENERAL MILLS INC

GIS|370334104

Shares:4.5K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$615.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:749

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$615.0M)

Snap-on Inc

SNA|833034101

Shares:763

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$615.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:476

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$615.0M)

INTEL CORP

INTC|458140100

Shares:10.7K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$615.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	6.0K	QoQ 0.00% (+0) YoY -20.37% (-1.5K)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$615.0M)	QoQ +4.10% (+$13.2K) YoY -8.92% (-$32.8K)
(cusip92206C714)✕	3.9K	QoQ +0.46% (+18) YoY -37.08% (-2.3K)	All Managers (Combined)	$319.0K	0.1% ($319.0K/$615.0M)	QoQ +2.05% (+$6.4K) YoY -32.21% (-$151.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.7K	QoQ 0.00% (+0) YoY +419.32% (+4.6K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$615.0M)	QoQ +3.84% (+$11.7K) YoY +14.36% (+$39.6K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	31.3K	QoQ +3.52% (-1.1K) YoY +13.94% (+3.8K)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$615.0M)	QoQ -0.37% (-$1.2K) YoY +13.03% (+$36.0K)
KKR & Co. Inc.(KKRcusip48251W104)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$615.0M)	QoQ -21.83% (-$85.0K) YoY +15.09% (+$39.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	66	QoQ +3.12% (-2) YoY NEW(+66)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$615.0M)	QoQ -4.37% (-$13.9K) YoY NEW(+$304.1K)
GENUINE PARTS CO(GPCcusip372460105)	2.5K	QoQ +0.07% (+2) YoY -28.43% (-998)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$615.0M)	QoQ +2.12% (+$6.2K) YoY -41.64% (-$213.6K)
(VGTcusip92204A702)	551	QoQ -22.72% (-162) YoY -22.72% (-162)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$615.0M)	QoQ -32.59% (-$144.5K) YoY -20.01% (-$74.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.1K	QoQ -1.39% (-58) YoY -10.42% (-476)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$615.0M)	QoQ +0.78% (-$2.3K) YoY +13.45% (-$34.8K)
(IWMcusip464287655)	1.5K	QoQ +0.06% (-1) YoY -0.33% (-5)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$615.0M)	QoQ -9.63% (-$31.2K) YoY -1.71% (-$5.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ -1.04% (-20) YoY -29.77% (-804)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$615.0M)	QoQ -1.04% (-$3.1K) YoY -38.41% (-$181.6K)
MORGAN STANLEY(MScusip617446448)	2.4K	QoQ -4.18% (-107) YoY -2.27% (-57)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$615.0M)	QoQ -11.08% (-$35.6K) YoY +31.27% (-$68.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ +0.17% (+4) YoY +0.64% (+15)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$615.0M)	QoQ +0.97% (+$2.7K) YoY +27.89% (+$61.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$615.0M)	QoQ -1.17% (-$3.3K) YoY NEW(+$277.8K)
GENERAL MILLS INC(GIScusip370334104)	4.5K	QoQ +0.53% (-24) YoY -6.03% (-288)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$615.0M)	QoQ -5.74% (-$16.3K) YoY -16.14% (-$51.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	749	QoQ NEW(+749) YoY NEW(+749)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$615.0M)	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
Snap-on Inc(SNAcusip833034101)	763	QoQ +7.01% (+50) YoY NEW(+763)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$615.0M)	QoQ +6.28% (+$15.2K) YoY NEW(+$257.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	476	QoQ +5.30% (+24) YoY NEW(+476)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$615.0M)	QoQ +14.92% (+$31.7K) YoY NEW(+$243.8K)
INTEL CORP(INTCcusip458140100)	10.7K	QoQ -13.32% (-1.6K) YoY -32.98% (-5.3K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$615.0M)	QoQ -1.82% (-$4.5K) YoY -59.55% (-$356.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ +6.86% (-142) YoY +24.43% (+434)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$615.0M)	QoQ -5.47% (-$14.0K) YoY +20.16% (+$40.7K)