Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allen, Mooney & Barnes Investment Adviso(AAPL) | 0 | 169,460 | +169,460 | 0 | 35,692 | 6.38% | +35,692 |
| Allen, Mooney & Barnes Investment Adviso(GOOG) | 0 | 144,001 | +144,001 | 0 | 26,230 | 4.69% | +26,230 |
| Allen, Mooney & Barnes Investment Adviso(MSFT) | 0 | 58,585 | +58,585 | 0 | 26,185 | 4.68% | +26,185 |
| Allen, Mooney & Barnes Investment Adviso(AMZN) | 0 | 101,678 | +101,678 | 0 | 19,649 | 3.51% | +19,649 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 155,186 | +155,186 | 0 | 17,865 | 3.19% | +17,865 |
| Allen, Mooney & Barnes Investment Adviso(JPM) | 0 | 85,737 | +85,737 | 0 | 17,341 | 3.10% | +17,341 |
| Allen, Mooney & Barnes Investment Adviso(AXP) | 0 | 72,851 | +72,851 | 0 | 16,869 | 3.02% | +16,869 |
| Allen, Mooney & Barnes Investment Adviso(ABBV) | 0 | 87,131 | +87,131 | 0 | 14,945 | 2.67% | +14,945 |
| Allen, Mooney & Barnes Investment Adviso(LOW) | 0 | 64,186 | +64,186 | 0 | 14,151 | 2.53% | +14,151 |
| Allen, Mooney & Barnes Investment Adviso(SCHW) | 0 | 180,292 | +180,292 | 0 | 13,286 | 2.38% | +13,286 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 149,358 | +149,358 | 0 | 13,105 | 2.34% | +13,105 |
| Allen, Mooney & Barnes Investment Adviso SHS - A - | 0 | 136,256 | +136,256 | 0 | 13,034 | 2.33% | +13,034 |
| Allen, Mooney & Barnes Investment Adviso(DE) | 0 | 34,142 | +34,142 | 0 | 12,757 | 2.28% | +12,757 |
| Allen, Mooney & Barnes Investment Adviso(BLK) | 0 | 15,889 | +15,889 | 0 | 12,510 | 2.24% | +12,510 |
| Allen, Mooney & Barnes Investment Adviso(HON) | 0 | 57,380 | +57,380 | 0 | 12,253 | 2.19% | +12,253 |
| Allen, Mooney & Barnes Investment Adviso(PFH) | 0 | 100,002 | +100,002 | 0 | 11,719 | 2.10% | +11,719 |
| Allen, Mooney & Barnes Investment Adviso(SPY) | 0 | 20,841 | +20,841 | 0 | 11,342 | 2.03% | +11,342 |
| Allen, Mooney & Barnes Investment Adviso(UNH) | 0 | 22,089 | +22,089 | 0 | 11,250 | 2.01% | +11,250 |
| Allen, Mooney & Barnes Investment Adviso(CMI) | 0 | 39,711 | +39,711 | 0 | 10,997 | 1.97% | +10,997 |
| Allen, Mooney & Barnes Investment Adviso(LHX) | 0 | 46,792 | +46,792 | 0 | 10,509 | 1.88% | +10,509 |
| Allen, Mooney & Barnes Investment Adviso(MET) | 0 | 147,734 | +147,734 | 0 | 10,369 | 1.85% | +10,369 |
| Allen, Mooney & Barnes Investment Adviso(EPD) | 0 | 350,373 | +350,373 | 0 | 10,154 | 1.82% | +10,154 |
| Allen, Mooney & Barnes Investment Adviso(CSCO) | 0 | 199,531 | +199,531 | 0 | 9,480 | 1.70% | +9,480 |
| Allen, Mooney & Barnes Investment Adviso(MDT) | 0 | 119,968 | +119,968 | 0 | 9,443 | 1.69% | +9,443 |
| Allen, Mooney & Barnes Investment Adviso(COP) | 0 | 80,273 | +80,273 | 0 | 9,182 | 1.64% | +9,182 |
| Allen, Mooney & Barnes Investment Adviso(MO) | 0 | 197,753 | +197,753 | 0 | 9,008 | 1.61% | +9,008 |
| Allen, Mooney & Barnes Investment Adviso(CVS) | 0 | 131,097 | +131,097 | 0 | 7,743 | 1.38% | +7,743 |
| Allen, Mooney & Barnes Investment Adviso(IBM) | 0 | 44,387 | +44,387 | 0 | 7,677 | 1.37% | +7,677 |
| Allen, Mooney & Barnes Investment Adviso(PEP) | 0 | 45,796 | +45,796 | 0 | 7,553 | 1.35% | +7,553 |
| Allen, Mooney & Barnes Investment Adviso(EFX) | 0 | 28,800 | +28,800 | 0 | 6,983 | 1.25% | +6,983 |
| Allen, Mooney & Barnes Investment Adviso(AFL) | 0 | 76,489 | +76,489 | 0 | 6,831 | 1.22% | +6,831 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 28,092 | +28,092 | 0 | 6,630 | 1.19% | +6,630 |
| Allen, Mooney & Barnes Investment Adviso(DEO) | 0 | 45,547 | +45,547 | 0 | 5,743 | 1.03% | +5,743 |
| Allen, Mooney & Barnes Investment Adviso(C) | 0 | 88,281 | +88,281 | 0 | 5,602 | 1.00% | +5,602 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 69,859 | +69,859 | 0 | 5,472 | 0.98% | +5,472 |
| Allen, Mooney & Barnes Investment Adviso(DIS) | 0 | 52,835 | +52,835 | 0 | 5,246 | 0.94% | +5,246 |
| Allen, Mooney & Barnes Investment Adviso(V) | 0 | 19,495 | +19,495 | 0 | 5,117 | 0.92% | +5,117 |
| Allen, Mooney & Barnes Investment Adviso(T) | 0 | 259,100 | +259,100 | 0 | 4,951 | 0.89% | +4,951 |
| Allen, Mooney & Barnes Investment Adviso(FLO) | 0 | 207,072 | +207,072 | 0 | 4,597 | 0.82% | +4,597 |
| Allen, Mooney & Barnes Investment Adviso(LLY) | 0 | 5,004 | +5,004 | 0 | 4,531 | 0.81% | +4,531 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 18,231 | +18,231 | 0 | 3,975 | 0.71% | +3,975 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 13,822 | +13,822 | 0 | 3,347 | 0.60% | +3,347 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 6,372 | +6,372 | 0 | 3,187 | 0.57% | +3,187 |
| Allen, Mooney & Barnes Investment Adviso(WMT) | 0 | 45,467 | +45,467 | 0 | 3,079 | 0.55% | +3,079 |
| Allen, Mooney & Barnes Investment Adviso(MRK) | 0 | 22,627 | +22,627 | 0 | 2,801 | 0.50% | +2,801 |
| Allen, Mooney & Barnes Investment Adviso(CVX) | 0 | 17,804 | +17,804 | 0 | 2,785 | 0.50% | +2,785 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 8,334 | +8,334 | 0 | 2,572 | 0.46% | +2,572 |
| Allen, Mooney & Barnes Investment Adviso(KO) | 0 | 39,776 | +39,776 | 0 | 2,532 | 0.45% | +2,532 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 59,324 | +59,324 | 0 | 2,527 | 0.45% | +2,527 |
| Allen, Mooney & Barnes Investment Adviso(DHR) | 0 | 9,144 | +9,144 | 0 | 2,285 | 0.41% | +2,285 |
| Allen, Mooney & Barnes Investment Adviso(SO) | 0 | 28,951 | +28,951 | 0 | 2,246 | 0.40% | +2,246 |
| Allen, Mooney & Barnes Investment Adviso(SWK) | 0 | 26,130 | +26,130 | 0 | 2,088 | 0.37% | +2,088 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 4,979 | +4,979 | 0 | 2,025 | 0.36% | +2,025 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 3,589 | +3,589 | 0 | 1,720 | 0.31% | +1,720 |
| Allen, Mooney & Barnes Investment Adviso(SBUX) | 0 | 21,512 | +21,512 | 0 | 1,675 | 0.30% | +1,675 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 26,781 | +26,781 | 0 | 1,619 | 0.29% | +1,619 |
| Allen, Mooney & Barnes Investment Adviso(BMY) | 0 | 36,299 | +36,299 | 0 | 1,508 | 0.27% | +1,508 |
| Allen, Mooney & Barnes Investment Adviso(PG) | 0 | 8,638 | +8,638 | 0 | 1,425 | 0.25% | +1,425 |
| Allen, Mooney & Barnes Investment Adviso(GILD) | 0 | 20,326 | +20,326 | 0 | 1,395 | 0.25% | +1,395 |
| Allen, Mooney & Barnes Investment Adviso(VZ) | 0 | 33,186 | +33,186 | 0 | 1,369 | 0.24% | +1,369 |
| Allen, Mooney & Barnes Investment Adviso(TFC) | 0 | 34,525 | +34,525 | 0 | 1,341 | 0.24% | +1,341 |
| Allen, Mooney & Barnes Investment Adviso(NVDA) | 0 | 10,429 | +10,429 | 0 | 1,288 | 0.23% | +1,288 |
| Allen, Mooney & Barnes Investment Adviso(MCD) | 0 | 4,843 | +4,843 | 0 | 1,234 | 0.22% | +1,234 |
| Allen, Mooney & Barnes Investment Adviso(JNJ) | 0 | 8,238 | +8,238 | 0 | 1,204 | 0.22% | +1,204 |
| Allen, Mooney & Barnes Investment Adviso(USB) | 0 | 28,655 | +28,655 | 0 | 1,138 | 0.20% | +1,138 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 18,576 | +18,576 | 0 | 1,120 | 0.20% | +1,120 |
| Allen, Mooney & Barnes Investment Adviso(GS) | 0 | 2,380 | +2,380 | 0 | 1,077 | 0.19% | +1,077 |
| Allen, Mooney & Barnes Investment Adviso(ICE) | 0 | 7,589 | +7,589 | 0 | 1,039 | 0.19% | +1,039 |
| Allen, Mooney & Barnes Investment Adviso(WM) | 0 | 4,711 | +4,711 | 0 | 1,005 | 0.18% | +1,005 |
| Allen, Mooney & Barnes Investment Adviso(CAT) | 0 | 2,795 | +2,795 | 0 | 931 | 0.17% | +931 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 12,525 | +12,525 | 0 | 930 | 0.17% | +930 |
| Allen, Mooney & Barnes Investment Adviso TOTAL INT BD ETF | 0 | 19,097 | +19,097 | 0 | 929 | 0.17% | +929 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 66,600 | +66,600 | 0 | 899 | 0.16% | +899 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 103,878 | +103,878 | 0 | 886 | 0.16% | +886 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 2,762 | +2,762 | 0 | 822 | 0.15% | +822 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 1,502 | +1,502 | 0 | 822 | 0.15% | +822 |
| Allen, Mooney & Barnes Investment Adviso(PM) | 0 | 8,090 | +8,090 | 0 | 820 | 0.15% | +820 |
| Allen, Mooney & Barnes Investment Adviso(ORCL) | 0 | 5,785 | +5,785 | 0 | 817 | 0.15% | +817 |
| Allen, Mooney & Barnes Investment Adviso(DUK) | 0 | 8,118 | +8,118 | 0 | 814 | 0.15% | +814 |
| Allen, Mooney & Barnes Investment Adviso(GPN) | 0 | 8,112 | +8,112 | 0 | 784 | 0.14% | +784 |
| Allen, Mooney & Barnes Investment Adviso(PSX) | 0 | 5,521 | +5,521 | 0 | 779 | 0.14% | +779 |
| Allen, Mooney & Barnes Investment Adviso(NEE) | 0 | 10,479 | +10,479 | 0 | 742 | 0.13% | +742 |
| Allen, Mooney & Barnes Investment Adviso(VMI) | 0 | 2,638 | +2,638 | 0 | 724 | 0.13% | +724 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 1,886 | +1,886 | 0 | 705 | 0.13% | +705 |
| Allen, Mooney & Barnes Investment Adviso(CAH) | 0 | 6,891 | +6,891 | 0 | 678 | 0.12% | +678 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 16,977 | +16,977 | 0 | 675 | 0.12% | +675 |
| Allen, Mooney & Barnes Investment Adviso(PLTR) | 0 | 26,022 | +26,022 | 0 | 659 | 0.12% | +659 |
| Allen, Mooney & Barnes Investment Adviso(PFE) | 0 | 23,326 | +23,326 | 0 | 653 | 0.12% | +653 |
| Allen, Mooney & Barnes Investment Adviso(CLX) | 0 | 4,618 | +4,618 | 0 | 630 | 0.11% | +630 |
| Allen, Mooney & Barnes Investment Adviso(ADBE) | 0 | 1,091 | +1,091 | 0 | 606 | 0.11% | +606 |
| Allen, Mooney & Barnes Investment Adviso(FISV) | 0 | 3,997 | +3,997 | 0 | 596 | 0.11% | +596 |
| Allen, Mooney & Barnes Investment Adviso(META) | 0 | 1,176 | +1,176 | 0 | 593 | 0.11% | +593 |
| Allen, Mooney & Barnes Investment Adviso(GOOG) | 0 | 3,193 | +3,193 | 0 | 586 | 0.10% | +586 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 7,050 | +7,050 | 0 | 572 | 0.10% | +572 |
| Allen, Mooney & Barnes Investment Adviso(UNP) | 0 | 2,506 | +2,506 | 0 | 567 | 0.10% | +567 |
| Allen, Mooney & Barnes Investment Adviso(COST) | 0 | 645 | +645 | 0 | 549 | 0.10% | +549 |
| Allen, Mooney & Barnes Investment Adviso(MDY) | 0 | 1,009 | +1,009 | 0 | 540 | 0.10% | +540 |
| Allen, Mooney & Barnes Investment Adviso MRNGSTR WDE MOAT | 0 | 6,089 | +6,089 | 0 | 527 | 0.09% | +527 |
| Allen, Mooney & Barnes Investment Adviso | 0 | 6,970 | +6,970 | 0 | 522 | 0.09% | +522 |
| Allen, Mooney & Barnes Investment Adviso(QCOM) | 0 | 2,551 | +2,551 | 0 | 508 | 0.09% | +508 |