Allen Mooney & Barnes Investment Advisors LLC — Q2 2026 13F-HR

← Allen Mooney & Barnes Investment Advisors LLC

Q2 2026 · 13F-HR

Allen Mooney & Barnes Investment Advisors LLCholdings as filed

Filed 2026-07-13 · accession 0001213900-26-077422

$657.6M

Reported value

152

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$34.5M	5.25%	119,343	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$22.2M	3.38%	62,244	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$20.6M	3.14%	81,986	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$20.6M	3.13%	49,469	Common	SOLE
231021106	CMI	CUMMINS INC COM	$20.0M	3.04%	28,039	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$19.6M	2.97%	142,926	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$18.9M	2.87%	57,680	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$17.9M	2.73%	46,398	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$17.5M	2.67%	27,349	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$16.9M	2.57%	458,936	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$16.9M	2.56%	45,178	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16.8M	2.55%	70,428	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$16.7M	2.54%	49,326	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$16.3M	2.48%	126,728	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$16.3M	2.47%	21,777	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$16.1M	2.45%	106,244	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$14.0M	2.12%	112,246	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$13.8M	2.10%	575,908	Common	SOLE
548661107	LOW	LOWES COS INC COM	$13.6M	2.07%	61,811	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$13.4M	2.04%	145,478	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$13.3M	2.02%	45,780	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$12.9M	1.96%	179,267	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.6M	1.92%	22,398	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$11.7M	1.78%	85,466	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$11.7M	1.77%	83,365	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$11.6M	1.76%	56,470	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10.2M	1.55%	130,036	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$10.2M	1.54%	94,082	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$10.0M	1.53%	238,500	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9.7M	1.48%	13,482	Common	SOLE
26875P101	EOG	EOG RES INC COM	$8.6M	1.31%	66,402	Common	SOLE
461202103	INTU	INTUIT COM	$8.1M	1.24%	31,223	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8.0M	1.22%	77,190	Common	SOLE
001055102	AFL	AFLAC INC COM	$7.1M	1.09%	60,870	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.1M	1.08%	52,413	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$6.9M	1.05%	870,134	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$6.3M	0.96%	28,131	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$6.2M	0.94%	28,068	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.0M	0.91%	17,504	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5.8M	0.88%	4,815	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.6M	0.85%	8,105	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.1M	0.78%	16,912	Common	SOLE
931142103	WMT	WALMART INC COM	$5.1M	0.78%	45,107	Common	SOLE
00206R102	T	AT&T INC COM	$4.6M	0.70%	223,417	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$4.5M	0.69%	28,655	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$4.3M	0.66%	53,583	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$4.1M	0.63%	60,422	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.8M	0.42%	16,837	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.8M	0.42%	33,906	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.6M	0.40%	5,292	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.6M	0.40%	3,581	Common	SOLE
902973304	USB	US BANCORP COM NEW	$2.5M	0.38%	41,278	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.1M	0.32%	2,059	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.0M	0.30%	15,709	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$2.0M	0.30%	25,683	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.9M	0.29%	33,051	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.9M	0.29%	16,207	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.9M	0.29%	19,624	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.9M	0.28%	7,301	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$1.7M	0.25%	8,673	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	0.24%	5,648	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.5M	0.23%	6,437	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.4M	0.22%	1,337	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.3M	0.20%	4,810	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.3M	0.19%	6,292	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.2M	0.18%	8,085	Common	SOLE
19623P101	CBAN	COLONY BANKCORP INC COM	$1.2M	0.18%	57,904	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$1.0M	0.16%	11,146	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$943,259	0.14%	18,933	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$935,984	0.14%	2,649	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$932,981	0.14%	19,265	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$862,826	0.13%	5,104	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$821,218	0.12%	4,328	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$819,102	0.12%	5,332	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$801,191	0.12%	6,508	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$795,922	0.12%	13,968	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$794,227	0.12%	2,156	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$772,326	0.12%	8,799	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$758,213	0.12%	3,779	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$756,438	0.12%	2,002	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$754,454	0.11%	4,170	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$727,823	0.11%	1,035	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$688,290	0.10%	1,681	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$687,087	0.10%	715	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$624,474	0.09%	5,661	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$612,142	0.09%	8,436	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$600,698	0.09%	4,838	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$600,194	0.09%	4,742	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$568,823	0.09%	10,920	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$568,191	0.09%	6,596	Common	SOLE
244199105	DE	DEERE & CO COM	$560,785	0.09%	884	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$550,749	0.08%	282	Common	SOLE
717081103	PFE	PFIZER INC COM	$542,838	0.08%	22,543	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$541,423	0.08%	1,991	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$533,967	0.08%	571	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$521,573	0.08%	5,465	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$509,633	0.08%	4,264	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$508,376	0.08%	1,615	Common	SOLE
458140100	INTC	INTEL CORP COM	$502,668	0.08%	3,600	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$499,406	0.08%	1,152	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$488,909	0.07%	16,035	Common	SOLE
59156R108	MET	METLIFE INC COM	$485,369	0.07%	5,737	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$479,828	0.07%	3,274	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$477,510	0.07%	638	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$471,126	0.07%	1,568	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$463,796	0.07%	4,700	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$462,224	0.07%	2,211	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$451,553	0.07%	5,003	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$448,063	0.07%	4,310	Common	SOLE
88579Y101	MMM	3M CO COM	$444,584	0.07%	2,746	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$434,258	0.07%	11,753	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$429,175	0.07%	5,595	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$421,605	0.06%	4,050	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$420,306	0.06%	3,954	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$389,799	0.06%	5,708	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$385,156	0.06%	9,054	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$375,038	0.06%	2,195	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$370,528	0.06%	3,447	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$366,130	0.06%	4,750	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$351,567	0.05%	3,440	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$345,824	0.05%	1,552	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$345,539	0.05%	3,769	Common	SOLE
88160R101	TSLA	TESLA INC COM	$338,162	0.05%	804	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$324,347	0.05%	2,266	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$317,625	0.05%	7,442	Common	SOLE
87612E106	TGT	TARGET CORP COM	$308,926	0.05%	2,365	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$307,075	0.05%	2,632	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$306,858	0.05%	2,666	Common	SOLE
833034101	SNA	SNAP ON INC COM	$301,429	0.05%	749	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$293,624	0.04%	3,553	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$282,264	0.04%	1,244	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$280,894	0.04%	1,576	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$280,438	0.04%	2,377	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$273,196	0.04%	872	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$272,319	0.04%	1,106	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$261,149	0.04%	3,055	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$259,761	0.04%	1,016	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$255,867	0.04%	725	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$248,015	0.04%	2,506	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$247,239	0.04%	1,632	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$245,690	0.04%	5,803	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$243,432	0.04%	2,800	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$235,943	0.04%	750	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$223,140	0.03%	438	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$219,990	0.03%	4,104	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$216,849	0.03%	426	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$216,720	0.03%	586	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$210,409	0.03%	2,714	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$202,059	0.03%	1,720	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$201,800	0.03%	1,775	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$95,700	0.01%	10,000	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$70,961	0.01%	14,601	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.