Allen Mooney & Barnes Investment Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
152
Value reported by manager
$657.6M
Sum of our stored positions
$657.6M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
17.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
152 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | $34.5M | 119,343 | — | 037833100 |
| ALPHABET INC CAP STK CL A | Stock | $22.2M | 62,244 | — | 02079K305 |
| ABBVIE INC COM | Stock | $20.6M | 81,986 | — | 00287Y109 |
| UNITEDHEALTH GROUP INC COM | Stock | $20.6M | 49,469 | — | 91324P102 |
| CUMMINS INC COM | Stock | $20M | 28,039 | — | 231021106 |
| AMERICAN ELEC PWR CO INC COM | Stock | $19.6M | 142,926 | — | 025537101 |
| JPMORGAN CHASE & CO COM | Stock | $18.9M | 57,680 | — | 46625H100 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $17.9M | 46,398 | — | 036752103 |
| ISHARES SEMICONDUCTOR ETF | ETF | $17.5M | 27,349 | — | 464287523 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $16.9M | 458,936 | — | 293792107 |
| MICROSOFT CORP COM | Stock | $16.9M | 45,178 | — | 594918104 |
| AMAZON COM INC COM | Stock | $16.8M | 70,428 | — | 023135106 |
| AMERICAN EXPRESS CO COM | Stock | $16.7M | 49,326 | — | 025816109 |
| MERCK & CO INC COM | Stock | $16.3M | 126,728 | — | 58933Y105 |
| STATE STREET SPDR S&P 500 ETF | ETF | $16.3M | 21,777 | — | 78462F103 |
| BECTON DICKINSON & CO COM | Stock | $16.1M | 106,244 | — | 075887109 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $14M | 112,246 | — | G1151C101 |
| WEYERHAEUSER CO COM NEW | REIT | $13.8M | 575,908 | — | 962166104 |
| LOWES COS INC COM | Stock | $13.6M | 61,811 | — | 548661107 |
| SCHWAB CHARLES CORP COM | Stock | $13.4M | 145,478 | — | 808513105 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $13.3M | 45,780 | — | 502431109 |
| ALTRIA GROUP INC COM | Stock | $12.9M | 179,267 | — | 02209S103 |
| META PLATFORMS INC CL A | Stock | $12.6M | 22,398 | — | 30303M102 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $11.7M | 85,466 | — | 30233Q108 |
| CITIGROUP INC COM NEW | Stock | $11.7M | 83,365 | — | 172967424 |
| ADOBE INC COM | Stock | $11.6M | 56,470 | — | 00724F101 |
| MEDTRONIC PLC SHS | Stock | $10.2M | 130,036 | — | G5960L103 |
| PRUDENTIAL FINL INC COM | Stock | $10.2M | 94,082 | — | 744320102 |
| CARLYLE GROUP INC COM | Stock | $10M | 238,500 | — | 14316J108 |
| APPLIED MATLS INC COM | Stock | $9.7M | 13,482 | — | 038222105 |
| EOG RES INC COM | Stock | $8.6M | 66,402 | — | 26875P101 |
| INTUIT COM | Stock | $8.1M | 31,223 | — | 461202103 |
| ISHARES MSCI EAFE ETF | ETF | $8M | 77,190 | — | 464287465 |
| AFLAC INC COM | Stock | $7.1M | 60,870 | — | 001055102 |
| PEPSICO INC COM | Stock | $7.1M | 52,413 | — | 713448108 |
| FLOWERS FOODS INC COM | Stock | $6.9M | 870,134 | — | 343498101 |
| HONEYWELL INTL INC COM | Stock | $6.3M | 28,131 | — | 438516205 |
| HONEYWELL AEROSPACE INC COM | Stock | $6.2M | 28,068 | — | 43849R105 |
| VISA INC COM CL A | Stock | $6M | 17,504 | — | 92826C839 |
| ELI LILLY & CO COM | Stock | $5.8M | 4,815 | — | 532457108 |
| VANGUARD S&P 500 ETF | ETF | $5.6M | 8,105 | — | 922908363 |
| VANGUARD SMALL-CAP ETF | ETF | $5.1M | 16,912 | — | 922908751 |
| WALMART INC COM | Stock | $5.1M | 45,107 | — | 931142103 |
| AT&T INC COM | Stock | $4.6M | 223,417 | — | 00206R102 |
| EQUIFAX INC COM | Stock | $4.5M | 28,655 | — | 294429105 |
| VANGUARD MID-CAP ETF | ETF | $4.3M | 53,583 | — | 922908629 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $4.1M | 60,422 | — | 464287234 |
| CHEVRON CORPORATION COM | Stock | $2.8M | 16,837 | — | 166764100 |
| COCA COLA CO COM | Stock | $2.8M | 33,906 | — | 191216100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.6M | 5,292 | — | 084670702 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.6M | 3,581 | — | 46090E103 |
| US BANCORP COM NEW | Stock | $2.5M | 41,278 | — | 902973304 |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.1M | 2,059 | — | 38141G104 |
| GILEAD SCIENCES INC COM | Stock | $2M | 15,709 | — | 375558103 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2M | 25,683 | — | 039483102 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.9M | 33,051 | — | 110122108 |
| CISCO SYS INC COM | Stock | $1.9M | 16,207 | — | 17275R102 |
| SOUTHERN CO COM | Stock | $1.9M | 19,624 | — | 842587107 |
| JOHNSON & JOHNSON COM | Stock | $1.9M | 7,301 | — | 478160104 |
| DANAHER CORP DEL COM | Stock | $1.7M | 8,673 | — | 235851102 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.6M | 5,648 | — | 459200101 |
| CARDINAL HEALTH INC COM | Stock | $1.5M | 6,437 | — | 14149Y108 |
| CATERPILLAR INC COM | Stock | $1.4M | 1,337 | — | 149123101 |
| MCDONALDS CORP COM | Stock | $1.3M | 4,810 | — | 580135101 |
| NVIDIA CORPORATION COM | Stock | $1.3M | 6,292 | — | 67066G104 |
| PROCTER & GAMBLE CO COM | Stock | $1.2M | 8,085 | — | 742718109 |
| COLONY BANKCORP INC COM | Stock | $1.2M | 57,904 | — | 19623P101 |
| STANLEY BLACK & DECKER INC COM | Stock | $1M | 11,146 | — | 854502101 |
| TRUIST FINL CORP COM | Stock | $943.3K | 18,933 | — | 89832Q109 |
| ALPHABET INC CAP STK CL C | Stock | $936K | 2,649 | — | 02079K107 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $933K | 19,265 | — | 92203J407 |
| PHILLIPS 66 COM | Stock | $862.8K | 5,104 | — | 718546104 |
| RTX CORPORATION COM | Stock | $821.2K | 4,328 | — | 75513E101 |
| FORTINET INC COM | Stock | $819.1K | 5,332 | — | 34959E109 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $801.2K | 6,508 | — | 45866F104 |
| BANK OF AMER CORP COM | Stock | $795.9K | 13,968 | — | 060505104 |
| SPDR GOLD SHARES | ETF | $794.2K | 2,156 | — | 78463V107 |
| NEXTERA ENERGY INC COM | Stock | $772.3K | 8,799 | — | 65339F101 |
| CAPITAL ONE FINL CORP COM | Stock | $758.2K | 3,779 | — | 14040H105 |
| BROADCOM INC COM | Stock | $756.4K | 2,002 | — | 11135F101 |
| PHILIP MORRIS INTL INC COM | Stock | $754.5K | 4,170 | — | 718172109 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $727.8K | 1,035 | — | 78467Y107 |
| ISHARES RUSSELL 1000 ETF | ETF | $688.3K | 1,681 | — | 464287622 |
| BLACKROCK INC COM | Stock | $687.1K | 715 | — | 09290D101 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $624.5K | 5,661 | — | 464287499 |
| GLOBAL PMTS INC COM | Stock | $612.1K | 8,436 | — | 37940X102 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $600.7K | 4,838 | — | 464287614 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $600.2K | 4,742 | — | 26441C204 |
| BANK OZK LITTLE ROCK ARK COM | Stock | $568.8K | 10,920 | — | 06417N103 |
| VANGUARD GROWTH ETF | ETF | $568.2K | 6,596 | — | 922908736 |
| DEERE & CO COM | Stock | $560.8K | 884 | — | 244199105 |
| MARKEL GROUP INC COM | Stock | $550.7K | 282 | — | 570535104 |
| PFIZER INC COM | Stock | $542.8K | 22,543 | — | 717081103 |
| UNION PAC CORP COM | Stock | $541.4K | 1,991 | — | 907818108 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $534K | 571 | — | 22160K105 |
| CLOROX CO DEL COM | Stock | $521.6K | 5,465 | — | 189054109 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $509.6K | 4,264 | — | 92204A702 |
| STRYKER CORPORATION COM | Stock | $508.4K | 1,615 | — | 863667101 |
| INTEL CORP COM | Stock | $502.7K | 3,600 | — | 458140100 |
| LAM RESEARCH CORP COM NEW | Stock | $499.4K | 1,152 | — | 512807306 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $488.9K | 16,035 | — | 464288687 |
| METLIFE INC COM | Stock | $485.4K | 5,737 | — | 59156R108 |
| ORACLE CORP COM | Stock | $479.8K | 3,274 | — | 68389X105 |
| ISHARES CORE S&P 500 ETF | ETF | $477.5K | 638 | — | 464287200 |
| ISHARES RUSSELL 2000 ETF | ETF | $471.1K | 1,568 | — | 464287655 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $463.8K | 4,700 | — | 88636J600 |
| MORGAN STANLEY COM NEW | Stock | $462.2K | 2,211 | — | 617446448 |
| AMERIS BANCORP COM | Stock | $451.6K | 5,003 | — | 03076K108 |
| CONOCOPHILLIPS COM | Stock | $448.1K | 4,310 | — | 20825C104 |
| 3M CO COM | Stock | $444.6K | 2,746 | — | 88579Y101 |
| BP PLC SPONSORED ADR | ADR | $434.3K | 11,753 | — | 055622104 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $429.2K | 5,595 | — | 921937819 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $421.6K | 4,050 | — | 46137V639 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $420.3K | 3,954 | — | 92206C714 |
| DOMINION ENERGY INC COM | Stock | $389.8K | 5,708 | — | 25746U109 |
| RENASANT CORP COM | Stock | $385.2K | 9,054 | — | 75970E107 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $375K | 2,195 | — | 84615Q103 |
| UNITED PARCEL SVCS INC CL B | Stock | $370.5K | 3,447 | — | 911312106 |
| GENERAL MTRS CO COM | Stock | $366.1K | 4,750 | — | 37045V100 |
| STARBUCKS CORP COM | Stock | $351.6K | 3,440 | — | 855244109 |
| WASTE MGMT INC DEL COM | Stock | $345.8K | 1,552 | — | 94106L109 |
| COLGATE PALMOLIVE CO COM | Stock | $345.5K | 3,769 | — | 194162103 |
| TESLA INC COM | Stock | $338.2K | 804 | — | 88160R101 |
| EMERSON ELEC CO COM | Stock | $324.3K | 2,266 | — | 291011104 |
| BOSTON SCIENTIFIC CORP COM | Stock | $317.6K | 7,442 | — | 101137107 |
| TARGET CORP COM | Stock | $308.9K | 2,365 | — | 87612E106 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $307.1K | 2,632 | — | 69608A108 |
| DOLLAR GEN CORP COM | Stock | $306.9K | 2,666 | — | 256677105 |
| SNAP ON INC COM | Stock | $301.4K | 749 | — | 833034101 |
| WELLS FARGO & CO COM | Stock | $293.6K | 3,553 | — | 949746101 |
| WELLTOWER INC COM | REIT | $282.3K | 1,244 | — | 95040Q104 |
| BOOKING HOLDINGS INC COM | Stock | $280.9K | 1,576 | — | 09857L108 |
| GENUINE PARTS CO COM | Stock | $280.4K | 2,377 | — | 372460105 |
| FEDEX CORP COM | Stock | $273.2K | 872 | — | 31428X106 |
| PNC FINL SVCS GROUP INC COM | Stock | $272.3K | 1,106 | — | 693475105 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $261.1K | 3,055 | — | 921909768 |
| MARATHON PETE CORP COM | Stock | $259.8K | 1,016 | — | 56585A102 |
| HOME DEPOT INC COM | Stock | $255.9K | 725 | — | 437076102 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $248K | 2,506 | — | 464287226 |
| TJX COS INC NEW COM | Stock | $247.2K | 1,632 | — | 872540109 |
| VERIZON COMMUNICATIONS INC COM | Stock | $245.7K | 5,803 | — | 92343V104 |
| ONEOK INC NEW COM | Stock | $243.4K | 2,800 | — | 682680103 |
| NORFOLK SOUTHN CORP COM | Stock | $235.9K | 750 | — | 655844108 |
| NORTHROP GRUMMAN CORP COM | Stock | $223.1K | 438 | — | 666807102 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $220K | 4,104 | — | 81369Y605 |
| LOCKHEED MARTIN CORP COM | Stock | $216.8K | 426 | — | 539830109 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $216.7K | 586 | — | 922908769 |
| SHELL PLC SPON ADS | ADR | $210.4K | 2,714 | — | 780259305 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $202.1K | 1,720 | — | 464288661 |
| PRICE T ROWE GROUP INC COM | Stock | $201.8K | 1,775 | — | 74144T108 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | $95.7K | 10,000 | — | 09251A104 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $71K | 14,601 | — | 67073D102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13