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:

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92204A504

VHT|92204A504

Shares:910

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$615.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.7K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$615.0M)

General Motors Co

GM|37045V100

Shares:4.8K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$615.0M)

FEDEX CORP

FDX|31428X106

Shares:926

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$615.0M)

81369Y605

Shares:4.4K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$615.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.7K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$615.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:909

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$615.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.3K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$615.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$615.0M)

464288661

Shares:1.7K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$615.0M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$615.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$615.0M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:13.3K

Value:$114.8K

% of Portfolio:0.0% ($114.8K/$615.0M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:14.6K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	910	QoQ 0.00% (+0) YoY -9.54% (-96)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$615.0M)	QoQ +4.35% (+$10.0K) YoY -7.40% (-$19.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.7K	QoQ +3.88% (-101) YoY -50.31% (-2.7K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$615.0M)	QoQ -14.94% (-$40.8K) YoY -44.19% (-$183.8K)
General Motors Co(GMcusip37045V100)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$615.0M)	QoQ -11.70% (-$30.2K) YoY +7.29% (+$15.5K)
FEDEX CORP(FDXcusip31428X106)	926	QoQ +7.92% (-68) YoY NEW(+926)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$615.0M)	QoQ -6.53% (-$15.8K) YoY NEW(+$225.7K)
(cusip81369Y605)✕	4.4K	QoQ -0.06% (-3) YoY -61.17% (-6.9K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$615.0M)	QoQ +2.99% (-$6.4K) YoY -52.36% (-$240.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.7K	QoQ -3.87% (-67) YoY -9.86% (-182)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$615.0M)	QoQ -21.48% (-$57.6K) YoY -16.11% (-$40.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	909	QoQ 0.00% (+0) YoY -39.40% (-591)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$615.0M)	QoQ +0.98% (+$2.0K) YoY -42.32% (-$152.8K)
WELLTOWER INC.(WELLcusip95040Q104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$615.0M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ -13.78% (-244) YoY NEW(+1.5K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$615.0M)	QoQ +1.08% (-$2.2K) YoY NEW(+$202.4K)
(cusip464288661)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$615.0M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ +0.05% (-1) YoY +3.24% (-61)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$615.0M)	QoQ -22.75% (-$59.6K) YoY -37.11% (-$119.4K)
Bank of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$615.0M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	13.3K	QoQ +0.52% (+70) YoY -52.31% (-14.6K)	All Managers (Combined)	$114.8K	0.0% ($114.8K/$615.0M)	QoQ +4.41% (+$4.8K) YoY -49.50% (-$112.5K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$615.0M)	QoQ -5.44% (-$4.5K) YoY -3.41% (-$2.8K)