Allen Mooney & Barnes Investment Advisors LLC Top Holdings and 13F Report (2024) About Allen Mooney & Barnes Investment Advisors LLCInvestment ActivityAllen Mooney & Barnes Investment Advisors LLC has $587.40 million in total holdings as of September 30, 2024.Allen Mooney & Barnes Investment Advisors LLC owns shares of 155 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Allen Mooney & Barnes Investment Advisors LLC has purchased 151 new stocks and bought additional shares in 41 stocks.Allen Mooney & Barnes Investment Advisors LLC sold shares of 93 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $39,152,777Microsoft $24,803,429Alphabet $23,733,284Amazon.com $19,521,980American Express $19,219,411 Largest New Holdings this Quarter BLACKROCK INC COM $14,735,327 HoldingMarkel Group $426,654 HoldingLockheed Martin $332,183 HoldingONEOK $255,164 HoldingCarrier Global $218,048 Holding Largest Purchases this Quarter BLACKROCK INC COM 15,519 shares (about $14.74M)Dollar General 140,462 shares (about $11.88M)Amazon.com 3,093 shares (about $576.32K)Broadcom 2,548 shares (about $439.59K)Markel Group 272 shares (about $426.65K) Largest Sales this Quarter Aflac 12,141 shares (about $1.36M)iShares Russell 3000 ETF 4,131 shares (about $1.35M)SPDR S&P 500 ETF Trust 1,375 shares (about $788.90K)American Express 1,983 shares (about $537.79K)AbbVie 2,527 shares (about $499.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Mooney & Barnes Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,152,777$331,325 ▼-0.8%168,0386.7%Computer and TechnologyMSFTMicrosoft$24,803,429$405,774 ▼-1.6%57,6424.2%Computer and TechnologyGOOGLAlphabet$23,733,284$149,265 ▼-0.6%143,1014.0%Computer and TechnologyAMZNAmazon.com$19,521,980$576,319 ▲3.0%104,7713.3%Retail/WholesaleAXPAmerican Express$19,219,411$537,790 ▼-2.7%70,8683.3%FinanceXOMExxon Mobil$17,904,237$286,721 ▼-1.6%152,7403.0%Oils/EnergyJPMJPMorgan Chase & Co.$17,581,460$496,996 ▼-2.7%83,3803.0%FinanceLOWLowe's Companies$17,097,790$287,103 ▼-1.7%63,1262.9%Retail/WholesaleABBVAbbVie$16,707,637$499,033 ▼-2.9%84,6042.8%MedicalAEPAmerican Electric Power$14,907,375$416,761 ▼-2.7%145,2962.5%UtilitiesBLACKROCK INC COM$14,735,327$14,735,327 ▲New Holding15,5192.5%StockDEDeere & Company$14,060,230$188,215 ▼-1.3%33,6912.4%Industrial ProductsLYBLyondellBasell Industries$12,882,154$184,799 ▼-1.4%134,3292.2%Basic MaterialsUNHUnitedHealth Group$12,552,784$362,510 ▼-2.8%21,4692.1%MedicalCMICummins$12,414,987$442,941 ▼-3.4%38,3432.1%Auto/Tires/TrucksDGDollar General$12,023,615$11,878,832 ▲8,204.6%142,1742.0%Retail/WholesalePRUPrudential Financial$11,821,448$288,824 ▼-2.4%97,6172.0%FinanceMETMetLife$11,801,282$383,778 ▼-3.1%143,0812.0%FinanceHONHoneywell International$11,606,656$254,462 ▼-2.1%56,1492.0%Multi-Sector ConglomeratesSCHWCharles Schwab$11,465,039$219,706 ▼-1.9%176,9022.0%FinanceSPYSPDR S&P 500 ETF Trust$11,168,572$788,903 ▼-6.6%19,4661.9%FinanceLHXL3Harris Technologies$10,851,870$278,546 ▼-2.5%45,6211.8%AerospaceMDTMedtronic$10,742,269$58,429 ▼-0.5%119,3191.8%MedicalCSCOCisco Systems$10,489,400$129,644 ▼-1.2%197,0951.8%Computer and TechnologyEPDEnterprise Products Partners$9,974,715$224,642 ▼-2.2%342,6561.7%Oils/EnergyMOAltria Group$9,779,984$313,335 ▼-3.1%191,6141.7%Consumer StaplesIBMInternational Business Machines$9,450,232$362,790 ▼-3.7%42,7461.6%Computer and TechnologyEFXEquifax$8,435,251$27,917 ▼-0.3%28,7051.4%Business ServicesCOPConocoPhillips$8,253,001$198,137 ▼-2.3%78,3911.4%Oils/EnergyPEPPepsiCo$7,547,039$240,622 ▼-3.1%44,3811.3%Consumer StaplesAFLAflac$7,194,065$1,357,356 ▼-15.9%64,3481.2%FinanceDEODiageo$6,275,377$116,621 ▼-1.8%44,7161.1%Consumer StaplesEFAiShares MSCI EAFE ETF$5,746,991$95,339 ▼-1.6%68,7191.0%FinanceAMATApplied Materials$5,667,163$8,890 ▼-0.2%28,0481.0%Computer and TechnologyTAT&T$5,538,202$162,008 ▼-2.8%251,7360.9%Computer and TechnologyVVisa$5,422,305$62,139 ▲1.2%19,7210.9%Business ServicesCCitigroup$5,331,647$194,749 ▼-3.5%85,1700.9%FinanceFLOFlowers Foods$4,900,761$123,609 ▲2.6%212,4300.8%Consumer StaplesDISWalt Disney$4,869,722$212,484 ▼-4.2%50,6260.8%Consumer DiscretionaryLLYEli Lilly and Company$4,536,870$103,654 ▲2.3%5,1210.8%MedicalVBVanguard Small-Cap ETF$4,212,291$112,198 ▼-2.6%17,7580.7%ETFWMTWalmart$3,695,487$24,063 ▲0.7%45,7650.6%Retail/WholesaleVOVanguard Mid-Cap ETF$3,618,421$28,230 ▼-0.8%13,7150.6%ETFVOOVanguard S&P 500 ETF$3,356,108$6,332 ▼-0.2%6,3600.6%ETFKOCoca-Cola$2,957,207$98,880 ▲3.5%41,1520.5%Consumer StaplesSWKStanley Black & Decker$2,853,308$24,338 ▼-0.8%25,9090.5%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$2,701,501$19,078 ▼-0.7%58,9080.5%FinanceCVXChevron$2,665,777$43,740 ▲1.7%18,1010.5%Oils/EnergyMRKMerck & Co., Inc.$2,601,110$31,570 ▲1.2%22,9050.4%MedicalBRK.BBerkshire Hathaway$2,598,168$306,533 ▲13.4%5,6450.4%FinanceDHRDanaher$2,480,189$61,998 ▼-2.4%8,9210.4%Multi-Sector ConglomeratesSOSouthern$2,439,621$171,160 ▼-6.6%27,0530.4%UtilitiesSBUXStarbucks$2,051,372$45,820 ▼-2.2%21,0420.3%Retail/WholesaleBMYBristol-Myers Squibb$1,867,803$10,296 ▼-0.5%36,1000.3%MedicalQQQInvesco QQQ$1,721,209$30,257 ▼-1.7%3,5270.3%FinanceGILDGilead Sciences$1,587,384$116,792 ▼-6.9%18,9330.3%MedicalADMArcher-Daniels-Midland$1,551,700$48,211 ▼-3.0%25,9740.3%Consumer StaplesPGProcter & Gamble$1,506,750$10,566 ▲0.7%8,6990.3%Consumer StaplesMCDMcDonald's$1,477,398$2,740 ▲0.2%4,8520.3%Retail/WholesaleVZVerizon Communications$1,424,853$65,523 ▼-4.4%31,7270.2%Computer and TechnologyIWViShares Russell 3000 ETF$1,373,246$1,349,721 ▼-49.6%4,2030.2%ETFJNJJohnson & Johnson$1,325,119$9,885 ▼-0.7%8,1770.2%MedicalTFCTruist Financial$1,316,560$160,090 ▼-10.8%30,7820.2%FinanceUSBU.S. Bancorp$1,270,403$39,967 ▼-3.1%27,7810.2%FinanceGSThe Goldman Sachs Group$1,198,519$20,297 ▲1.7%2,4210.2%FinanceICEIntercontinental Exchange$1,191,256$27,790 ▼-2.3%7,4160.2%FinanceNVDANVIDIA$1,164,910$101,650 ▼-8.0%9,5920.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,047,989$154,596 ▼-12.9%16,1880.2%ETFCATCaterpillar$1,010,455$82,933 ▼-7.6%2,5830.2%Industrial ProductsHOLXHologic$1,000,003$20,284 ▼-2.0%12,2760.2%MedicalPMPhilip Morris International$993,099$10,927 ▲1.1%8,1800.2%Consumer StaplesPMLPIMCO Municipal Income Fund II$982,836$7,418 ▲0.8%104,6680.2%Financial ServicesBNDXVanguard Total International Bond ETF$960,1990.0%19,0970.2%ETFDUKDuke Energy$927,655$8,301 ▼-0.9%8,0460.2%UtilitiesNEENextEra Energy$924,903$39,136 ▲4.4%10,9420.2%UtilitiesORCLOracle$903,923$81,788 ▼-8.3%5,3050.2%Computer and TechnologyWMWaste Management$897,843$80,131 ▼-8.2%4,3250.2%Business ServicesGPNGlobal Payments$840,879$10,037 ▲1.2%8,2100.1%Business ServicesCAHCardinal Health$761,5930.0%6,8910.1%MedicalVMIValmont Industries$752,035$12,756 ▼-1.7%2,5940.1%Industrial ProductsCLXClorox$742,734$9,612 ▼-1.3%4,5590.1%Consumer StaplesFIFiserv$718,0610.0%3,9970.1%Business ServicesPSXPhillips 66$711,038$14,723 ▼-2.0%5,4090.1%Oils/EnergyMETAMeta Platforms$702,414$29,196 ▲4.3%1,2270.1%Computer and TechnologyGOOGAlphabet$695,063$161,184 ▲30.2%4,1570.1%Computer and TechnologyPLTRPalantir Technologies$680,909$287,110 ▼-29.7%18,3040.1%Business ServicesBACBank of America$668,312$5,317 ▼-0.8%16,8430.1%FinancePFEPfizer$653,894$21,155 ▼-3.1%22,5950.1%MedicalUNPUnion Pacific$607,843$9,860 ▼-1.6%2,4660.1%TransportationCOSTCostco Wholesale$583,251$11,523 ▲2.0%6580.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$575,782$1,139 ▲0.2%1,0110.1%ETFSYKStryker$554,361$65,729 ▲13.5%1,5350.1%MedicalBIVVanguard Intermediate-Term Bond ETF$546,2780.0%6,9700.1%ETFABCBAmeris Bancorp$534,483$62 ▲0.0%8,5670.1%FinanceHDHome Depot$532,236$17,417 ▲3.4%1,3140.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$528,664$92,723 ▼-14.9%5,9980.1%ETFVONVVanguard Russell 1000 Value$517,155$5,333 ▲1.0%6,2060.1%ETFFTNTFortinet$516,095$15,510 ▼-2.9%6,6550.1%Computer and TechnologyRTXRTX$515,287$4,846 ▲0.9%4,2530.1%AerospaceGLDSPDR Gold Shares$509,2110.0%2,0950.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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