0001213900-24-046280.txt : 20240523 0001213900-24-046280.hdr.sgml : 20240523 20240523161909 ACCESSION NUMBER: 0001213900-24-046280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 EFFECTIVENESS DATE: 20240523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allen Mooney & Barnes Investment Advisors LLC CENTRAL INDEX KEY: 0002001461 ORGANIZATION NAME: IRS NUMBER: 743070313 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23465 FILM NUMBER: 24978534 BUSINESS ADDRESS: STREET 1: 135 SOUTH MADISON STREET CITY: THOMASVILLE STATE: GA ZIP: 31792 BUSINESS PHONE: 866-277-1500 MAIL ADDRESS: STREET 1: 135 SOUTH MADISON STREET CITY: THOMASVILLE STATE: GA ZIP: 31792 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001461 XXXXXXXX 03-31-2022 03-31-2022 false Allen Mooney & Barnes Investment Advisors LLC

135 South Madison Street Thomasville GA 31792

13F HOLDINGS REPORT 028-23465 000113106 801-60350 N Brent P. Nicks 334-500-4817 /s/ Brent P. Nicks Auburn AL 05-23-2024 0 151 451342309 INFORMATION TABLE 2 infotable.xml NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 90235 14601 SH SOLE 14601 0 0 NUVEEN GA QUALITY MUNI INC CEF 67072B107 118110 10146 SH SOLE 10146 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 159474 11615 SH SOLE 11615 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 178938 15113 SH SOLE 15113 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 201872 1575 SH SOLE 1575 0 0 PAYCHEX INC COM Stock 704326107 204765 1500 SH SOLE 1500 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 208727 2235 SH SOLE 2235 0 0 C3 AI INC CL A Stock 12468P104 215468 9492 SH SOLE 9492 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 220313 1905 SH SOLE 1905 0 0 MORGAN STANLEY COM NEW Stock 617446448 221358 2532 SH SOLE 2532 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 226626 794 SH SOLE 794 0 0 3M CO COM Stock 88579Y101 231301 1553 SH SOLE 1553 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 231486 910 SH SOLE 910 0 0 TRACTOR SUPPLY CO COM Stock 892356106 242446 1038 SH SOLE 1038 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 245841 3242 SH SOLE 3242 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 248222 596 SH SOLE 596 0 0 WELLS FARGO CO NEW COM Stock 949746101 248242 5122 SH SOLE 5122 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 250242 5542 SH SOLE 5542 0 0 BLACKROCK MUNIHOLDINGS INV QTY CEF 09254P108 254978 20797 SH SOLE 20797 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 261860 2445 SH SOLE 2445 0 0 UNION PAC CORP COM Stock 907818108 266157 974 SH SOLE 974 0 0 FORD MTR CO DEL COM Stock 345370860 266711 15772 SH SOLE 15772 0 0 MEDTRONIC PLC SHS Stock G5960L103 268943 2424 SH SOLE 2424 0 0 GENERAL MTRS CO COM Stock 37045V100 271013 6196 SH SOLE 6196 0 0 ALLSTATE CORP COM Stock 020002101 274434 1981 SH SOLE 1981 0 0 ORACLE CORP COM Stock 68389X105 285825 3454 SH SOLE 3454 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 301242 1814 SH SOLE 1814 0 0 SPDR GOLD SHARES ETF 78463V107 302047 1672 SH SOLE 1672 0 0 GENERAL MLS INC COM Stock 370334104 307063 4534 SH SOLE 4534 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 309119 1505 SH SOLE 1505 0 0 DISCOVER FINL SVCS COM Stock 254709108 319551 2900 SH SOLE 2900 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 325091 1300 SH SOLE 1300 0 0 IRON MTN INC DEL COM REIT 46284V101 329901 5953 SH SOLE 5953 0 0 VALMONT INDS INC COM Stock 920253101 334628 1402 SH SOLE 1402 0 0 GENUINE PARTS CO COM Stock 372460105 364591 2893 SH SOLE 2893 0 0 HOME DEPOT INC COM Stock 437076102 383452 1281 SH SOLE 1281 0 0 NVIDIA CORPORATION COM Stock 67066G104 389109 1426 SH SOLE 1426 0 0 QUALCOMM INC COM Stock 747525103 394670 2582 SH SOLE 2582 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 398803 4656 SH SOLE 4656 0 0 VANGUARD GROWTH ETF ETF 922908736 403111 1401 SH SOLE 1401 0 0 FISERV INC COM Stock 337738108 403268 3977 SH SOLE 3977 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 413462 2234 SH SOLE 2234 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 417879 7370 SH SOLE 7370 0 0 AMERIS BANCORP COM Stock 03076K108 421722 9610 SH SOLE 9610 0 0 DOMINION ENERGY INC COM Stock 25746U109 432667 5092 SH SOLE 5092 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 438499 157 SH SOLE 157 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 444095 4451 SH SOLE 4451 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 453496 7780 SH SOLE 7780 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 454213 926 SH SOLE 926 0 0 BP PLC SPONSORED ADR ADR 055622104 455325 15487 SH SOLE 15487 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 466284 10920 SH SOLE 10920 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 470141 40881 SH SOLE 40881 0 0 FORTINET INC COM Stock 34959E109 474677 1389 SH SOLE 1389 0 0 COMCAST CORP NEW CL A Stock 20030N101 489801 10461 SH SOLE 10461 0 0 CLOROX CO DEL COM Stock 189054109 506169 3640 SH SOLE 3640 0 0 PHILLIPS 66 COM Stock 718546104 509937 5902 SH SOLE 5902 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 513428 13398 SH SOLE 13398 0 0 CONOCOPHILLIPS COM Stock 20825C104 518767 5187 SH SOLE 5187 0 0 RTX CORPORATION COM Stock 75513E101 541124 5462 SH SOLE 5462 0 0 FIRST BANCSHARES INC MS COM Stock 318916103 556486 16532 SH SOLE 16532 0 0 TESLA INC COM Stock 88160R101 568973 528 SH SOLE 528 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 569009 3580 SH SOLE 3580 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 571271 9676 SH SOLE 9676 0 0 TARGET CORP COM Stock 87612E106 577950 2723 SH SOLE 2723 0 0 ADOBE INC COM Stock 00724F101 590939 1297 SH SOLE 1297 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 591426 100926 SH SOLE 100926 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 609729 58797 SH SOLE 58797 0 0 NEXTERA ENERGY INC COM Stock 65339F101 611332 7216 SH SOLE 7216 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 614161 6537 SH SOLE 6537 0 0 SCHWAB CHARLES CORP COM Stock 808513105 644009 7638 SH SOLE 7638 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 726636 2201 SH SOLE 2201 0 0 INTEL CORP COM Stock 458140100 750052 15134 SH SOLE 15134 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 770154 6897 SH SOLE 6897 0 0 WASTE MGMT INC DEL COM Stock 94106L109 782821 4938 SH SOLE 4938 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 839261 23043 SH SOLE 23043 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 904464 15140 SH SOLE 15140 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 981026 2705 SH SOLE 2705 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1001342 19095 SH SOLE 19095 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1004799 6575 SH SOLE 6575 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1004871 3744 SH SOLE 3744 0 0 TC BANCSHARES INC COM Stock 87224V108 1055428 74800 SH SOLE 74800 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1068219 9901 SH SOLE 9901 0 0 GLOBAL PMTS INC COM Stock 37940X102 1122356 8201 SH SOLE 8201 0 0 MCDONALDS CORP COM Stock 580135101 1144877 4629 SH SOLE 4629 0 0 BANK AMERICA CORP COM Stock 060505104 1156573 28058 SH SOLE 28058 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1179321 8926 SH SOLE 8926 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1189687 15234 SH SOLE 15234 0 0 HOLOGIC INC COM Stock 436440101 1208993 15738 SH SOLE 15738 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 1222960 106344 SH SOLE 106344 0 0 GILEAD SCIENCES INC COM Stock 375558103 1373659 23106 SH SOLE 23106 0 0 JOHNSON & JOHNSON COM Stock 478160104 1414524 7981 SH SOLE 7981 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1506866 14655 SH SOLE 14655 0 0 VMWARE INC CL A COM Stock 928563402 1571861 13804 SH SOLE 13804 0 0 ELI LILLY & CO COM Stock 532457108 1696972 5925 SH SOLE 5925 0 0 MERCK & CO INC COM Stock 58933Y105 1754269 21380 SH SOLE 21380 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1770549 5017 SH SOLE 5017 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1783947 35020 SH SOLE 35020 0 0 US BANCORP DEL COM NEW Stock 902973304 1787020 33622 SH SOLE 33622 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1817578 13002 SH SOLE 13002 0 0 STARBUCKS CORP COM Stock 855244109 2080849 22874 SH SOLE 22874 0 0 WALMART INC COM Stock 931142103 2320376 15581 SH SOLE 15581 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2508393 5528 SH SOLE 5528 0 0 COCA COLA CO COM Stock 191216100 2560275 41294 SH SOLE 41294 0 0 VANGUARD S&P 500 ETF ETF 922908363 2706082 6518 SH SOLE 6518 0 0 DANAHER CORPORATION COM Stock 235851102 2709819 9238 SH SOLE 9238 0 0 CHEVRON CORP NEW COM Stock 166764100 2742517 16842 SH SOLE 16842 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2927267 32431 SH SOLE 32431 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3097338 42411 SH SOLE 42411 0 0 AFLAC INC COM Stock 001055102 3325801 51650 SH SOLE 51650 0 0 META PLATFORMS INC CL A Stock 30303M102 3420008 15380 SH SOLE 15380 0 0 VANGUARD MID-CAP ETF ETF 922908629 3440356 14465 SH SOLE 14465 0 0 APPLIED MATLS INC COM Stock 038222105 3686754 27972 SH SOLE 27972 0 0 VISA INC COM CL A Stock 92826C839 3774609 17020 SH SOLE 17020 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 4563366 21472 SH SOLE 21472 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4777913 36747 SH SOLE 36747 0 0 CITIGROUP INC COM NEW Stock 172967424 5040576 94392 SH SOLE 94392 0 0 AT&T INC COM Stock 00206R102 5070814 214592 SH SOLE 214592 0 0 PEPSICO INC COM Stock 713448108 5350404 31965 SH SOLE 31965 0 0 ISHARES MSCI EAFE ETF ETF 464287465 5382368 73130 SH SOLE 73130 0 0 FLOWERS FOODS INC COM Stock 343498101 5751345 223700 SH SOLE 223700 0 0 BECTON DICKINSON & CO COM Stock 075887109 6443114 24222 SH SOLE 24222 0 0 CUMMINS INC COM Stock 231021106 6545926 31914 SH SOLE 31914 0 0 DISNEY WALT CO COM Stock 254687106 6670557 48633 SH SOLE 48633 0 0 BROADCOM INC COM Stock 11135F101 6720269 10672 SH SOLE 10672 0 0 EQUIFAX INC COM Stock 294429105 6797657 28670 SH SOLE 28670 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 7066703 34787 SH SOLE 34787 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 7283501 98987 SH SOLE 98987 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 7515537 291187 SH SOLE 291187 0 0 CATERPILLAR INC COM Stock 149123101 8404718 37719 SH SOLE 37719 0 0 METLIFE INC COM Stock 59156R108 8447671 120200 SH SOLE 120200 0 0 CISCO SYS INC COM Stock 17275R102 8612015 154447 SH SOLE 154447 0 0 TRUIST FINL CORP COM Stock 89832Q109 8951740 157879 SH SOLE 157879 0 0 ALTRIA GROUP INC COM Stock 02209S103 8995972 172171 SH SOLE 172171 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 9121741 36711 SH SOLE 36711 0 0 HONEYWELL INTL INC COM Stock 438516106 9169736 47125 SH SOLE 47125 0 0 BLACKROCK INC COM Stock 09247X101 9333223 12213 SH SOLE 12213 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 10025046 73540 SH SOLE 73540 0 0 AMAZON COM INC COM Stock 023135106 10027606 3076 SH SOLE 3076 0 0 PRUDENTIAL FINL INC COM Stock 744320102 10243323 86682 SH SOLE 86682 0 0 LOWES COS INC COM Stock 548661107 10283292 50859 SH SOLE 50859 0 0 PFIZER INC COM Stock 717081103 10700166 206686 SH SOLE 206686 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 10806607 23927 SH SOLE 23927 0 0 CVS HEALTH CORP COM Stock 126650100 10879228 107491 SH SOLE 107491 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 11117750 21800 SH SOLE 21800 0 0 AMERICAN EXPRESS CO COM Stock 025816109 11272054 60278 SH SOLE 60278 0 0 SOUTHERN CO COM Stock 842587107 11700662 161366 SH SOLE 161366 0 0 ABBVIE INC COM Stock 00287Y109 12580413 77604 SH SOLE 77604 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 13406107 4820 SH SOLE 4820 0 0 MICROSOFT CORP COM Stock 594918104 13675794 44357 SH SOLE 44357 0 0 EXXON MOBIL CORP COM Stock 30231G102 14468938 175189 SH SOLE 175189 0 0 APPLE INC COM Stock 037833100 25160724 144096 SH SOLE 144096 0 0