Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio
$520Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Allen Mooney & Barnes Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allen Mooney & Barnes Investment Advisors LLC reported an equity portfolio of $525.8 Millions as of 31 Dec, 2023.
The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off NUVEEN CR STRATEGIES INCOME FD COM SHS stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR UNIT (PHYS), BIOLINERX LTD SPONSORED ADS and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in COSTCO WHSL CORP NEW COM (COST), WELLS FARGO CO NEW COM (WFC) and GENERAC HLDGS INC COM (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SHS (MDT), BLACKROCK ENHANCED EQUITY DIVI COM and BECTON DICKINSON & CO COM (BDX).
The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off NUVEEN CR STRATEGIES INCOME FD COM SHS stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR UNIT (PHYS), BIOLINERX LTD SPONSORED ADS and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in COSTCO WHSL CORP NEW COM (COST), WELLS FARGO CO NEW COM (WFC) and GENERAC HLDGS INC COM (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SHS (MDT), BLACKROCK ENHANCED EQUITY DIVI COM and BECTON DICKINSON & CO COM (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK MORNINGSTAR WIDE MOAT ETF | 2,563,010 |
| MAIN BUYWRITE ETF | 573,687 |
| VANECK MORNINGSTAR SMID MOAT ETF | 559,283 |
| MAIN SECTOR ROTATION ETF | 494,117 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 239,556 |
| PACER SWAN SOS FUND OF FUNDS ETF | 237,261 |
| GENERAL MTRS CO COM | 212,123 |
| THE CIGNA GROUP COM | 207,258 |
New stocks bought by Allen Mooney & Barnes Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 215 |
| FORD MTR CO DEL COM | 45.87 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42.23 |
| META PLATFORMS INC CL A | 22.02 |
| TESLA INC COM | 21.15 |
| DEERE & CO COM | 16.56 |
| NEXTERA ENERGY INC COM | 13.87 |
| VANGUARD GROWTH ETF | 11.36 |
Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKEL GROUP INC COM | -74.37 |
| MICROSOFT CORP COM | -74.25 |
| PFIZER INC COM | -72.16 |
| BLACKROCK ENHANCED EQUITY DIVI COM | -39.65 |
| SPROTT PHYSICAL GOLD TR UNIT | -33.68 |
| SPROTT PHYSICAL SILVER TR TR UNIT | -33.34 |
| APPLE INC COM | -27.98 |
| AMAZON COM INC COM | -27.11 |
Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOLINERX LTD SPONSORED ADS | -23,550 |
| PAYPAL HLDGS INC COM | -302,936 |
| BOEING CO COM | -209,831 |
| BERKSHIRE HATHAWAY INC DEL CL A | -542,625 |
Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Allen Mooney & Barnes Investment Advisors LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.30 | 127,987 | 22,402,800 | REDUCED | -27.98 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.10 | 15,793 | 496,995 | ADDED | 0.71 | |
| ABBV | ABBVIE INC COM | 2.79 | 86,767 | 14,535,400 | REDUCED | -1.34 | |
| ABCB | AMERIS BANCORP COM | 0.07 | 8,567 | 388,590 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MLP ETF | 0.05 | 5,000 | 238,200 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.10 | 1,123 | 543,846 | ADDED | 0.99 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.33 | 27,570 | 1,725,060 | ADDED | 0.15 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 2.34 | 147,219 | 12,206,000 | ADDED | 0.43 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.49 | 29,443 | 2,563,010 | NEW | ||
| AFL | AFLAC INC COM | 2.53 | 165,653 | 13,192,600 | ADDED | 0.05 | |
| AFTY | PACER SWAN SOS FUND OF FUNDS ETF | 0.05 | 8,807 | 237,261 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 1.14 | 75,787 | 5,950,040 | ADDED | 9.65 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.47 | 8,334 | 2,469,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.47 | 59,502 | 2,468,130 | REDUCED | -0.83 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.15 | 2,759 | 786,151 | ADDED | 0.18 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.13 | 1,260 | 655,986 | ADDED | 10.53 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.09 | 1,345 | 453,873 | ADDED | 0.07 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.06 | 1,748 | 305,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 1,473 | 298,022 | ADDED | 0.07 | |
| ALL | ALLSTATE CORP COM | 0.06 | 1,979 | 327,789 | REDUCED | -9.96 | |
| AMAT | APPLIED MATLS INC COM | 1.15 | 28,193 | 6,004,630 | REDUCED | -1.25 | |
| AMZN | AMAZON COM INC COM | 3.65 | 100,467 | 18,992,900 | REDUCED | -27.11 | |
| AXP | AMERICAN EXPRESS CO COM | 3.02 | 72,128 | 15,738,300 | REDUCED | -0.16 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.13 | 19,089 | 693,882 | REDUCED | -7.12 | |
| BDX | BECTON DICKINSON & CO COM | 0.07 | 1,500 | 361,029 | REDUCED | -7.41 | |
| BIBL | MAIN BUYWRITE ETF | 0.11 | 42,245 | 573,687 | NEW | ||
| BIBL | MAIN SECTOR ROTATION ETF | 0.10 | 9,932 | 494,117 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.05 | 8,344 | 239,556 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.07 | 4,877 | 358,935 | ADDED | 0.41 | |
| BLK | BLACKROCK INC COM | 2.31 | 15,305 | 12,029,200 | ADDED | 0.23 | |
| BLRX | BIOLINERX LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.34 | 36,182 | 1,777,240 | REDUCED | -3.34 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.09 | 6,142 | 470,575 | ADDED | 0.43 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 3,982 | 304,802 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.18 | 19,166 | 933,576 | ADDED | 0.37 | |
| BP | BP PLC SPONSORED ADR | 0.10 | 13,344 | 528,962 | ADDED | 0.06 | |
| BUZZ | VANECK MORNINGSTAR SMID MOAT ETF | 0.11 | 17,015 | 559,283 | NEW | ||
| C | CITIGROUP INC COM NEW | 1.01 | 86,460 | 5,248,880 | REDUCED | -1.35 | |
| CAH | CARDINAL HEALTH INC COM | 0.14 | 6,891 | 733,340 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.20 | 2,792 | 1,038,710 | ADDED | 0.11 | |
| CI | THE CIGNA GROUP COM | 0.04 | 587 | 207,258 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.06 | 3,870 | 332,849 | ADDED | 0.18 | |
| CLX | CLOROX CO DEL COM | 0.13 | 4,729 | 684,774 | REDUCED | -0.98 | |
| CMCSA | COMCAST CORP NEW CL A | 0.09 | 11,372 | 456,457 | ADDED | 0.03 | |
| CMI | CUMMINS INC COM | 2.31 | 39,782 | 12,048,300 | REDUCED | -0.71 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.05 | 11,000 | 261,910 | REDUCED | -21.43 | |
| COP | CONOCOPHILLIPS COM | 2.02 | 79,370 | 10,549,900 | REDUCED | -0.28 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 711 | 521,022 | ADDED | 0.99 | |
| CSCO | CISCO SYS INC COM | 1.83 | 192,663 | 9,542,490 | REDUCED | -0.01 | |
| CVS | CVS HEALTH CORP COM | 1.72 | 128,163 | 8,938,350 | REDUCED | -0.53 | |
| CVX | CHEVRON CORP NEW COM | 0.56 | 18,173 | 2,942,080 | REDUCED | -0.68 | |
| D | DOMINION ENERGY INC COM | 0.07 | 7,504 | 367,846 | ADDED | 4.45 | |
| DE | DEERE & CO COM | 0.09 | 1,077 | 444,483 | ADDED | 16.56 | |
| DEO | DIAGEO PLC SPON ADR NEW | 1.18 | 43,761 | 6,164,700 | REDUCED | -0.7 | |
| DFS | DISCOVER FINL SVCS COM | 0.07 | 2,900 | 356,526 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.05 | 1,757 | 271,186 | ADDED | 10.78 | |
| DHR | DANAHER CORPORATION COM | 0.44 | 9,295 | 2,267,920 | REDUCED | -0.04 | |
| DIS | DISNEY WALT CO COM | 1.16 | 51,784 | 6,066,480 | REDUCED | -0.72 | |
| DNMR | DANIMER SCIENTIFIC INC COM CL A | 0.02 | 99,866 | 86,154 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.17 | 9,194 | 876,071 | REDUCED | -14.66 | |
| EFX | EQUIFAX INC COM | 1.38 | 28,801 | 7,177,720 | REDUCED | -0.24 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 1,776 | 201,612 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.99 | 354,916 | 10,370,600 | ADDED | 0.19 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.04 | 13,069 | 204,929 | ADDED | 0.17 | |
| F | FORD MTR CO DEL COM | 0.04 | 15,967 | 208,207 | ADDED | 45.87 | |
| FBMS | FIRST BANCSHARES INC MS COM | 0.08 | 16,910 | 401,624 | ADDED | 0.38 | |
| FLO | FLOWERS FOODS INC COM | 0.97 | 221,725 | 5,066,410 | REDUCED | -4.01 | |
| FTNT | FORTINET INC COM | 0.09 | 7,123 | 485,931 | REDUCED | -1.11 | |
| GILD | GILEAD SCIENCES INC COM | 0.27 | 20,652 | 1,417,780 | REDUCED | -1.83 | |
| GIS | GENERAL MLS INC COM | 0.06 | 4,771 | 319,634 | ADDED | 0.4 | |
| GLD | SPDR GOLD SHARES | 0.09 | 2,095 | 460,481 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.04 | 4,839 | 212,123 | NEW | ||
| GNRC | GENERAC HLDGS INC COM | 0.05 | 1,844 | 250,932 | REDUCED | -1.18 | |
| GOOG | ALPHABET INC CAP STK CL A | 4.51 | 147,344 | 23,487,300 | REDUCED | -1.58 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.09 | 2,769 | 445,228 | ADDED | 4.49 | |
| GPC | GENUINE PARTS CO COM | 0.10 | 3,510 | 512,909 | ADDED | 0.09 | |
| GPN | GLOBAL PMTS INC COM | 0.19 | 7,857 | 978,550 | ADDED | 0.32 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.18 | 2,369 | 941,590 | ADDED | 0.81 | |
| HD | HOME DEPOT INC COM | 0.07 | 1,090 | 378,659 | ADDED | 0.09 | |
| HOLX | HOLOGIC INC COM | 0.19 | 12,739 | 990,839 | REDUCED | -0.62 | |
| HON | HONEYWELL INTL INC COM | 2.12 | 56,246 | 11,073,100 | ADDED | 0.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.58 | 44,406 | 8,255,180 | REDUCED | -0.39 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.20 | 7,746 | 1,033,960 | REDUCED | -1.06 | |
| INTC | INTEL CORP COM | 0.12 | 15,921 | 599,111 | ADDED | 9.36 | |
| IRM | IRON MTN INC DEL COM | 0.08 | 5,430 | 416,007 | REDUCED | -7.35 | |
| JNJ | JOHNSON & JOHNSON COM | 0.24 | 8,420 | 1,252,780 | REDUCED | -5.08 | |
| JPM | JPMORGAN CHASE & CO COM | 3.17 | 84,516 | 16,516,900 | REDUCED | -0.96 | |
| KKR | KKR & CO INC COM | 0.05 | 2,630 | 264,210 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.58 | 51,013 | 3,012,350 | REDUCED | -11.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1.81 | 46,570 | 9,425,590 | ADDED | 0.13 | |
| LLY | ELI LILLY & CO COM | 0.81 | 5,570 | 4,230,890 | REDUCED | -7.92 | |
| LOW | LOWES COS INC COM | 2.87 | 63,453 | 14,939,600 | REDUCED | -0.62 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2.64 | 133,830 | 13,772,600 | ADDED | 0.21 | |
| MCD | MCDONALDS CORP COM | 0.25 | 4,901 | 1,316,400 | ADDED | 0.27 | |
| MDT | MEDTRONIC PLC SHS | 1.79 | 113,779 | 9,349,260 | ADDED | 3.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.10 | 1,008 | 542,592 | ADDED | 0.1 | |
| MET | METLIFE INC COM | 2.02 | 148,249 | 10,522,900 | REDUCED | -0.17 | |
| META | META PLATFORMS INC CL A | 0.09 | 881 | 461,139 | ADDED | 22.02 | |
| MKL | MARKEL GROUP INC COM | 0.11 | 404 | 583,315 | REDUCED | -74.37 | |
| MMM | 3M CO COM | 0.05 | 2,848 | 265,333 | ADDED | 10.64 | |
| MO | ALTRIA GROUP INC COM | 1.58 | 198,678 | 8,231,460 | REDUCED | -0.48 | |
| MPC | MARATHON PETE CORP COM | 0.09 | 2,097 | 445,035 | ADDED | 1.01 | |
| MRK | MERCK & CO INC COM | 0.57 | 23,618 | 2,979,380 | REDUCED | -0.3 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 2,504 | 217,476 | ADDED | 0.44 | |
| MSFT | MICROSOFT CORP COM | 1.20 | 14,573 | 6,236,030 | REDUCED | -74.25 | |
| NEE | NEXTERA ENERGY INC COM | 0.16 | 12,810 | 819,082 | ADDED | 13.87 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.08 | 1,728 | 431,533 | REDUCED | -0.29 | |
| NVDA | NVIDIA CORPORATION COM | 0.14 | 820 | 743,424 | ADDED | 5.53 | |
| ORCL | ORACLE CORP COM | 0.14 | 6,087 | 750,221 | ADDED | 0.05 | |
| PEP | PEPSICO INC COM | 1.46 | 45,148 | 7,601,190 | ADDED | 1.05 | |
| PFE | PFIZER INC COM | 0.04 | 8,004 | 210,818 | REDUCED | -72.16 | |
| PG | PROCTER AND GAMBLE CO COM | 0.28 | 9,521 | 1,483,820 | REDUCED | -5.19 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.14 | 39,585 | 728,364 | REDUCED | -33.68 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.11 | 25,002 | 571,046 | REDUCED | -13.34 | |
| PM | PHILIP MORRIS INTL INC COM | 0.14 | 8,148 | 728,890 | ADDED | 0.46 | |
| PRU | PRUDENTIAL FINL INC COM | 2.12 | 99,310 | 11,056,400 | REDUCED | -1.12 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.08 | 44,235 | 421,560 | REDUCED | -33.34 | |
| PSX | PHILLIPS 66 COM | 0.18 | 5,636 | 932,270 | REDUCED | -2.12 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.09 | 2,700 | 472,861 | REDUCED | -2.67 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.26 | 3,018 | 1,344,040 | ADDED | 4.94 | |
| RTX | RTX CORPORATION COM | 0.07 | 3,826 | 385,617 | ADDED | 0.08 | |
| SBUX | STARBUCKS CORP COM | 0.36 | 21,768 | 1,869,870 | ADDED | 0.21 | |
| SCHW | SCHWAB CHARLES CORP COM | 2.43 | 179,008 | 12,641,700 | ADDED | 0.14 | |
| SO | SOUTHERN CO COM | 0.45 | 33,447 | 2,327,220 | REDUCED | -5.16 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.13 | 21,433 | 11,102,500 | REDUCED | -13.52 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.46 | 25,411 | 2,371,310 | REDUCED | -1.29 | |
| SYK | STRYKER CORPORATION COM | 0.09 | 1,418 | 491,184 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.80 | 255,370 | 4,193,660 | REDUCED | -0.63 | |
| TCBC | TC BANCSHARES INC COM | 0.20 | 76,600 | 1,033,330 | ADDED | 0.79 | |
| TFC | TRUIST FINL CORP COM | 0.26 | 35,611 | 1,328,270 | REDUCED | -2.92 | |
| TGT | TARGET CORP COM | 0.06 | 1,877 | 321,624 | ADDED | 0.37 | |
| TJX | TJX COS INC NEW COM | 0.04 | 2,309 | 221,347 | ADDED | 0.17 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.05 | 1,102 | 275,745 | ADDED | 0.09 | |
| TSLA | TESLA INC COM | 0.05 | 1,438 | 251,075 | ADDED | 21.15 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.86 | 21,957 | 9,699,080 | ADDED | 0.69 | |
| UNP | UNION PAC CORP COM | 0.11 | 2,355 | 556,266 | ADDED | 0.13 | |
| USB | US BANCORP DEL COM NEW | 0.23 | 28,766 | 1,205,860 | REDUCED | -1.36 | |
| V | VISA INC COM CL A | 1.03 | 19,461 | 5,365,100 | REDUCED | -0.14 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.07 | 713 | 373,612 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.05 | 1,006 | 260,172 | REDUCED | -0.2 | |
| VAW | VANGUARD FINANCIALS ETF | 0.04 | 2,099 | 206,979 | REDUCED | -25.28 | |
| VMI | VALMONT INDS INC COM | 0.11 | 2,631 | 583,975 | ADDED | 5.03 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.78 | 18,295 | 4,039,270 | REDUCED | -2.25 | |
| VOO | VANGUARD MID-CAP ETF | 0.59 | 12,646 | 3,081,710 | ADDED | 0.06 | |
| VOO | VANGUARD S&P 500 ETF | 0.59 | 6,422 | 3,057,400 | ADDED | 1.52 | |
| VOO | VANGUARD GROWTH ETF | 0.13 | 1,902 | 658,412 | ADDED | 11.36 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.28 | 24,486 | 1,465,000 | ADDED | 42.23 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.28 | 36,492 | 1,465,510 | REDUCED | -7.86 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 4,567 | 258,885 | REDUCED | -9.81 | |
| WM | WASTE MGMT INC DEL COM | 0.17 | 4,215 | 868,024 | REDUCED | -6.17 | |
| WMT | WALMART INC COM | 0.52 | 45,178 | 2,714,730 | ADDED | 215 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.09 | 11,310 | 459,179 | ADDED | 0.23 | |
| XOM | EXXON MOBIL CORP COM | 3.58 | 153,293 | 18,669,700 | REDUCED | -0.51 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.53 | 6,808 | 2,775,010 | REDUCED | -23.37 | ||
| PIMCO MUN INCOME FD II COM | 0.17 | 103,735 | 868,262 | ADDED | 1.11 | ||
| FISERV INC COM | 0.12 | 4,034 | 619,582 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK COM | 0.09 | 11,088 | 477,117 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III COM | 0.07 | 51,891 | 379,323 | ADDED | 1.2 | ||
| EATON VANCE MUN BD FD COM | 0.05 | 27,498 | 276,353 | ADDED | 0.11 | ||
| BLACKROCK ENHANCED EQUITY DIVI COM | 0.04 | 27,989 | 227,274 | REDUCED | -39.65 | ||
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 0.02 | 14,601 | 81,328 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |