0001213900-24-046282.txt : 20240523 0001213900-24-046282.hdr.sgml : 20240523 20240523162223 ACCESSION NUMBER: 0001213900-24-046282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 24978602 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 06-30-2022 06-30-2022 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 CCO 334-500-4817 /s/ Brent P. Nicks Auburn AL 05-23-2024 0 137 390625902
INFORMATION TABLE 2 infotable.xml NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 75926 14601 SH SOLE 14601 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 105348 11615 SH SOLE 11615 0 0 NUVEEN GA QUALITY MUNI INC CEF 67072B107 108656 10155 SH SOLE 10154 0 0 FORD MTR CO DEL COM Stock 345370860 144609 12993 SH SOLE 12992 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 165336 15113 SH SOLE 15113 0 0 3M CO COM Stock 88579Y101 205782 1590 SH SOLE 1590 0 0 UNION PAC CORP COM Stock 907818108 208123 976 SH SOLE 975 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 213775 1582 SH SOLE 1581 0 0 ALLSTATE CORP COM Stock 020002101 213777 1687 SH SOLE 1686 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 214305 910 SH SOLE 910 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 220955 2943 SH SOLE 2942 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 224635 1634 SH SOLE 1633 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 231941 945 SH SOLE 945 0 0 ORACLE CORP COM Stock 68389X105 232661 3330 SH SOLE 3329 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 234439 19684 SH SOLE 19684 0 0 SPDR GOLD SHARES ETF 78463V107 247636 1470 SH SOLE 1470 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 255057 1506 SH SOLE 1506 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 259814 3242 SH SOLE 3242 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 263153 1815 SH SOLE 1815 0 0 DISCOVER FINL SVCS COM Stock 254709108 274282 2900 SH SOLE 2900 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 275054 725 SH SOLE 725 0 0 IRON MTN INC DEL COM REIT 46284V101 290331 5963 SH SOLE 5962 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 301868 138 SH SOLE 138 0 0 TESLA INC COM Stock 88160R101 312467 464 SH SOLE 464 0 0 VALMONT INDS INC COM Stock 920253101 315759 1406 SH SOLE 1405 0 0 QUALCOMM INC COM Stock 747525103 330276 2586 SH SOLE 2585 0 0 GENERAL MLS INC COM Stock 370334104 331587 4395 SH SOLE 4394 0 0 HOME DEPOT INC COM Stock 437076102 335332 1223 SH SOLE 1222 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 337611 1544 SH SOLE 1543 0 0 FISERV INC COM Stock 337738108 353834 3977 SH SOLE 3977 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 357043 4598 SH SOLE 4598 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 365166 11611 SH SOLE 11611 0 0 TARGET CORP COM Stock 87612E106 367396 2601 SH SOLE 2601 0 0 COMCAST CORP NEW CL A Stock 20030N101 380366 9693 SH SOLE 9693 0 0 GENUINE PARTS CO COM Stock 372460105 385200 2896 SH SOLE 2896 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 385230 7370 SH SOLE 7370 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 387431 937 SH SOLE 936 0 0 AMERIS BANCORP COM Stock 03076K108 389457 9693 SH SOLE 9692 0 0 FORTINET INC COM Stock 34959E109 392948 6945 SH SOLE 6945 0 0 VANGUARD GROWTH ETF ETF 922908736 404145 1813 SH SOLE 1813 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 404305 6362 SH SOLE 6362 0 0 DOMINION ENERGY INC COM Stock 25746U109 406393 5092 SH SOLE 5092 0 0 BP PLC SPONSORED ADR ADR 055622104 408687 14416 SH SOLE 14415 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 409828 10920 SH SOLE 10920 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 411207 4286 SH SOLE 4286 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 416466 3276 SH SOLE 3276 0 0 ADOBE INC COM Stock 00724F101 423897 1158 SH SOLE 1158 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 437691 40906 SH SOLE 40905 0 0 CONOCOPHILLIPS COM Stock 20825C104 448519 4994 SH SOLE 4994 0 0 RTX CORPORATION COM Stock 75513E101 455934 4744 SH SOLE 4743 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 458969 100651 SH SOLE 100651 0 0 FIRST BANCSHARES INC MS COM Stock 318916103 473888 16570 SH SOLE 16569 0 0 SCHWAB CHARLES CORP COM Stock 808513105 482679 7640 SH SOLE 7639 0 0 PHILLIPS 66 COM Stock 718546104 484442 5909 SH SOLE 5908 0 0 CLOROX CO DEL COM Stock 189054109 513382 3642 SH SOLE 3641 0 0 NEXTERA ENERGY INC COM Stock 65339F101 542504 7004 SH SOLE 7003 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 553356 60017 SH SOLE 60016 0 0 INTEL CORP COM Stock 458140100 553396 14793 SH SOLE 14792 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 595587 2867 SH SOLE 2866 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 631773 6398 SH SOLE 6398 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 658143 2216 SH SOLE 2215 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 741609 6917 SH SOLE 6917 0 0 WASTE MGMT INC DEL COM Stock 94106L109 757187 4950 SH SOLE 4949 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 760099 23117 SH SOLE 23117 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 782263 15157 SH SOLE 15157 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 827035 8794 SH SOLE 8794 0 0 GLOBAL PMTS INC COM Stock 37940X102 864687 7815 SH SOLE 7815 0 0 BANK AMERICA CORP COM Stock 060505104 871620 27999 SH SOLE 27999 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 880106 6121 SH SOLE 6120 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 945966 19095 SH SOLE 19095 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 966904 12679 SH SOLE 12679 0 0 TC BANCSHARES INC COM Stock 87224V108 1017280 74800 SH SOLE 74800 0 0 HOLOGIC INC COM Stock 436440101 1042133 15038 SH SOLE 15038 0 0 MCDONALDS CORP COM Stock 580135101 1091526 4421 SH SOLE 4421 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 1155532 107591 SH SOLE 107591 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1342757 15353 SH SOLE 15352 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1351526 12889 SH SOLE 12888 0 0 JOHNSON & JOHNSON COM Stock 478160104 1375429 7748 SH SOLE 7748 0 0 GILEAD SCIENCES INC COM Stock 375558103 1375942 22261 SH SOLE 22260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1423799 5215 SH SOLE 5215 0 0 VMWARE INC CL A COM Stock 928563402 1523799 13369 SH SOLE 13369 0 0 US BANCORP DEL COM NEW Stock 902973304 1534579 33346 SH SOLE 33345 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1679262 33089 SH SOLE 33088 0 0 STARBUCKS CORP COM Stock 855244109 1693048 22163 SH SOLE 22163 0 0 WALMART INC COM Stock 931142103 1805208 14848 SH SOLE 14847 0 0 SOUTHERN CO COM Stock 842587107 1831991 25691 SH SOLE 25690 0 0 MERCK & CO INC COM Stock 58933Y105 1905190 20897 SH SOLE 20897 0 0 ELI LILLY & CO COM Stock 532457108 1921920 5928 SH SOLE 5927 0 0 VANGUARD S&P 500 ETF ETF 922908363 2271027 6547 SH SOLE 6547 0 0 DANAHER CORPORATION COM Stock 235851102 2304550 9090 SH SOLE 9090 0 0 CHEVRON CORP NEW COM Stock 166764100 2424362 16745 SH SOLE 16745 0 0 META PLATFORMS INC CL A Stock 30303M102 2459788 15255 SH SOLE 15254 0 0 COCA COLA CO COM Stock 191216100 2483848 39483 SH SOLE 39482 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2509410 32338 SH SOLE 32337 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2541159 9067 SH SOLE 9066 0 0 APPLIED MATLS INC COM Stock 038222105 2545256 27976 SH SOLE 27975 0 0 AFLAC INC COM Stock 001055102 2724042 49233 SH SOLE 49232 0 0 VANGUARD MID-CAP ETF ETF 922908629 2826127 14348 SH SOLE 14348 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3213999 41740 SH SOLE 41740 0 0 VISA INC COM CL A Stock 92826C839 3278014 16649 SH SOLE 16648 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3726863 21162 SH SOLE 21162 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4514988 72251 SH SOLE 72251 0 0 CITIGROUP INC COM NEW Stock 172967424 4566860 99301 SH SOLE 99301 0 0 AT&T INC COM Stock 00206R102 4688822 223703 SH SOLE 223703 0 0 DISNEY WALT CO COM Stock 254687106 4883739 51735 SH SOLE 51734 0 0 EQUIFAX INC COM Stock 294429105 5240303 28670 SH SOLE 28670 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5434147 38488 SH SOLE 38488 0 0 BROADCOM INC COM Stock 11135F101 5751542 11839 SH SOLE 11839 0 0 FLOWERS FOODS INC COM Stock 343498101 5832594 221603 SH SOLE 221603 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 5857454 105388 SH SOLE 105387 0 0 PEPSICO INC COM Stock 713448108 5873362 35242 SH SOLE 35241 0 0 BECTON DICKINSON & CO COM Stock 075887109 6351553 25764 SH SOLE 25763 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 6479945 37215 SH SOLE 37215 0 0 AMAZON COM INC COM Stock 023135106 6697815 63062 SH SOLE 63062 0 0 CUMMINS INC COM Stock 231021106 6728473 34767 SH SOLE 34767 0 0 CISCO SYS INC COM Stock 17275R102 6989197 163912 SH SOLE 163911 0 0 CATERPILLAR INC COM Stock 149123101 7203576 40297 SH SOLE 40297 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 7407575 303963 SH SOLE 303962 0 0 ALTRIA GROUP INC COM Stock 02209S103 7558559 180957 SH SOLE 180956 0 0 TRUIST FINL CORP COM Stock 89832Q109 7807464 164610 SH SOLE 164610 0 0 METLIFE INC COM Stock 59156R108 7915625 126065 SH SOLE 126065 0 0 BLACKROCK INC COM Stock 09247X101 8037360 13197 SH SOLE 13196 0 0 HONEYWELL INTL INC COM Stock 438516106 8582030 49376 SH SOLE 49375 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8698153 77241 SH SOLE 77241 0 0 PRUDENTIAL FINL INC COM Stock 744320102 8754718 91500 SH SOLE 91499 0 0 AMERICAN EXPRESS CO COM Stock 025816109 8889119 64126 SH SOLE 64125 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 9288260 38429 SH SOLE 38428 0 0 LOWES COS INC COM Stock 548661107 9458695 54152 SH SOLE 54151 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 10046937 26632 SH SOLE 26632 0 0 CVS HEALTH CORP COM Stock 126650100 10582308 114206 SH SOLE 114205 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11090254 5089 SH SOLE 5089 0 0 PFIZER INC COM Stock 717081103 11241314 214406 SH SOLE 214406 0 0 MICROSOFT CORP COM Stock 594918104 11754317 45767 SH SOLE 45766 0 0 ABBVIE INC COM Stock 00287Y109 12014053 78441 SH SOLE 78441 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 12089840 23538 SH SOLE 23538 0 0 EXXON MOBIL CORP COM Stock 30231G102 15825556 184792 SH SOLE 184791 0 0 APPLE INC COM Stock 037833100 20442796 149523 SH SOLE 149523 0 0