Allen Mooney & Barnes Investment Advisors LLC — Q1 2026 13F-HR

← Allen Mooney & Barnes Investment Advisors LLC

Q1 2026 · 13F-HR

Allen Mooney & Barnes Investment Advisors LLCholdings as filed

Filed 2026-04-13 · accession 0001213900-26-042959

$695.3M

Reported value

159

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$33.9M	4.87%	133,483	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$28.4M	4.08%	98,668	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$21.9M	3.14%	128,819	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$20.1M	2.89%	153,284	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$19.1M	2.75%	88,049	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$19.1M	2.74%	503,794	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$18.5M	2.66%	443,687	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$17.7M	2.55%	60,313	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.5M	2.51%	47,180	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$16.6M	2.39%	48,226	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$16.0M	2.30%	206,493	Common	SOLE
26875P101	EOG	EOG RES INC COM	$16.0M	2.30%	110,759	Common	SOLE
231021106	CMI	CUMMINS INC COM	$15.9M	2.29%	29,541	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$15.6M	2.25%	130,078	Common	SOLE
548661107	LOW	LOWES COS INC COM	$15.6M	2.25%	66,173	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$15.5M	2.23%	51,366	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.5M	2.22%	74,228	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$14.6M	2.09%	595,842	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$14.5M	2.09%	49,616	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$14.2M	2.04%	150,785	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$14.2M	2.04%	21,761	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$14.1M	2.03%	52,236	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$14.1M	2.03%	58,042	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$13.8M	1.98%	60,989	Common	SOLE
461202103	INTU	INTUIT COM	$13.6M	1.96%	31,471	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$13.5M	1.95%	205,053	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$13.5M	1.95%	23,647	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$12.5M	1.80%	258,736	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$12.3M	1.77%	141,752	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$10.2M	1.47%	104,793	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$10.1M	1.46%	89,291	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$10.0M	1.44%	41,223	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9.3M	1.33%	27,102	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.8M	1.26%	56,440	Common	SOLE
00206R102	T	AT&T INC COM	$7.8M	1.13%	270,149	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$7.7M	1.10%	78,811	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$7.6M	1.09%	931,675	Common	SOLE
001055102	AFL	AFLAC INC COM	$7.3M	1.06%	66,960	Common	SOLE
337738108	FISV	FISERV INC COM	$6.2M	0.89%	111,001	Common	SOLE
931142103	WMT	WALMART INC COM	$5.8M	0.83%	46,598	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.5M	0.79%	18,207	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$5.2M	0.75%	28,955	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5.1M	0.73%	5,542	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.7M	0.68%	7,918	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.6M	0.67%	17,655	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$4.0M	0.57%	13,826	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$3.6M	0.52%	17,396	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$3.4M	0.49%	60,422	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.1M	0.44%	40,231	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.6M	0.37%	5,438	Common	SOLE
842587107	SO	SOUTHERN CO COM	$2.5M	0.36%	26,024	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.3M	0.33%	16,534	Common	SOLE
902973304	USB	US BANCORP COM NEW	$2.2M	0.32%	43,226	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.1M	0.30%	33,975	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.1M	0.30%	3,563	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.9M	0.28%	7,948	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$1.9M	0.28%	26,383	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$1.8M	0.26%	9,424	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.7M	0.25%	2,030	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.7M	0.24%	9,549	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.21%	4,800	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.4M	0.21%	6,837	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.4M	0.21%	2,035	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.3M	0.19%	29,014	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.3M	0.18%	8,694	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$1.2M	0.17%	2,923	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.2M	0.17%	7,982	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$1.2M	0.17%	16,399	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.2M	0.17%	7,316	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.1M	0.16%	6,831	Common	SOLE
19623P101	CBAN	COLONY BANKCORP INC COM	$1.1M	0.16%	56,430	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.16%	1,932	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.0M	0.15%	7,996	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.0M	0.15%	10,994	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$964,653	0.14%	3,363	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$949,184	0.14%	5,210	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$925,604	0.13%	19,263	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$917,694	0.13%	13,636	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$914,797	0.13%	2,126	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$884,403	0.13%	11,700	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$843,040	0.12%	4,370	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$788,973	0.11%	104,224	Common	SOLE
717081103	PFE	PFIZER INC COM	$728,063	0.10%	25,928	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$712,730	0.10%	14,620	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$707,993	0.10%	736	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$690,665	0.10%	13,758	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$689,426	0.10%	3,779	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$687,803	0.10%	2,222	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$653,697	0.09%	8,382	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$648,893	0.09%	4,916	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$639,967	0.09%	2,621	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$637,574	0.09%	1,034	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$628,465	0.09%	4,272	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$598,075	0.09%	1,677	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$595,464	0.09%	912	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$588,727	0.08%	12,526	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$575,630	0.08%	5,920	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$568,533	0.08%	571	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$568,479	0.08%	297	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$545,794	0.08%	1,250	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$534,040	0.08%	6,535	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$530,167	0.08%	1,613	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$515,262	0.07%	1,208	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$501,119	0.07%	10,920	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$482,718	0.07%	1,990	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$482,662	0.07%	15,919	Common	SOLE
88160R101	TSLA	TESLA INC COM	$481,788	0.07%	1,296	Common	SOLE
88579Y101	MMM	3M CO COM	$478,816	0.07%	3,297	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$451,759	0.06%	4,359	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$448,686	0.06%	5,813	Common	SOLE
59156R108	MET	METLIFE INC COM	$438,478	0.06%	6,200	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$432,677	0.06%	2,709	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$394,165	0.06%	3,320	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$388,518	0.06%	1,567	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$371,885	0.05%	533	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$369,375	0.05%	5,975	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$369,173	0.05%	3,938	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$363,504	0.05%	2,209	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$358,807	0.05%	3,647	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$356,014	0.05%	1,549	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$353,875	0.05%	4,750	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$350,597	0.05%	3,913	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$336,595	0.05%	2,837	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$326,007	0.05%	9,023	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$320,692	0.05%	4,028	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$320,550	0.05%	3,761	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$315,543	0.05%	463	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$311,590	0.04%	2,420	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$310,332	0.04%	871	Common	SOLE
458140100	INTC	INTEL CORP COM	$293,200	0.04%	6,644	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$290,343	0.04%	2,216	Common	SOLE
87612E106	TGT	TARGET CORP COM	$286,578	0.04%	2,365	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$279,126	0.04%	2,733	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$275,951	0.04%	2,870	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$273,206	0.04%	2,584	Common	SOLE
833034101	SNA	SNAP ON INC COM	$271,205	0.04%	747	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$265,250	0.04%	63	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$264,017	0.04%	803	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$256,506	0.04%	424	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$253,092	0.04%	2,800	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$250,651	0.04%	1,268	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$248,178	0.04%	2,500	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$246,200	0.04%	1,152	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$243,299	0.03%	2,630	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$243,288	0.03%	8,474	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$242,548	0.03%	2,608	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$238,896	0.03%	6,218	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$238,379	0.03%	743	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$237,995	0.03%	2,954	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$235,003	0.03%	3,048	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$232,044	0.03%	5,122	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$230,148	0.03%	1,106	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$228,845	0.03%	3,700	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$222,456	0.03%	4,506	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$215,250	0.03%	750	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$203,833	0.03%	1,719	Common	SOLE
023608102	AEE	AMEREN CORP COM	$203,242	0.03%	1,849	Common	SOLE
345370860	F	FORD MTR CO COM	$138,622	0.02%	12,012	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$117,878	0.02%	13,675	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.