13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001213900-25-061990
Total Value
$608.9M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 38,617 | $28.5M | 4.68% |
| 2 | APPLE INC COM | AAPL | 137,928 | $28.3M | 4.65% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 141,850 | $25.0M | 4.11% |
| 4 | MICROSOFT CORP COM | MSFT | 47,252 | $23.5M | 3.86% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 79,452 | $23.0M | 3.78% |
| 6 | AMERICAN EXPRESS CO COM | AXP | 66,587 | $21.2M | 3.49% |
| 7 | EXXON MOBIL CORP COM | XOM | 163,319 | $17.6M | 2.89% |
| 8 | SCHWAB CHARLES CORP COM | SCHW-PJ | 181,949 | $16.6M | 2.73% |
| 9 | CARLYLE GROUP INC COM | CGABL | 314,434 | $16.2M | 2.65% |
| 10 | ABBVIE INC COM | ABBV | 85,492 | $15.9M | 2.61% |
| 11 | AMAZON COM INC COM | AMZN | 72,018 | $15.8M | 2.59% |
| 12 | AMERICAN ELEC PWR CO INC COM | 025537101 | 148,889 | $15.4M | 2.54% |
| 13 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 249,852 | $14.5M | 2.37% |
| 14 | LOWES COS INC COM | 548661107 | 64,910 | $14.4M | 2.37% |
| 15 | CISCO SYS INC COM | CSCO | 200,898 | $13.9M | 2.29% |
| 16 | HONEYWELL INTL INC COM | 438516106 | 59,104 | $13.8M | 2.26% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 21,585 | $13.3M | 2.19% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 41,062 | $12.8M | 2.10% |
| 19 | CUMMINS INC COM | CMI | 38,417 | $12.6M | 2.07% |
| 20 | CENTENE CORP DEL COM | CNC | 224,169 | $12.2M | 2.00% |
| 21 | L3HARRIS TECHNOLOGIES INC COM | LHX | 47,517 | $11.9M | 1.96% |
| 22 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40,414 | $11.9M | 1.96% |
| 23 | KENVUE INC COM | KVUE | 567,656 | $11.9M | 1.95% |
| 24 | MEDTRONIC PLC SHS | MDT | 135,812 | $11.8M | 1.94% |
| 25 | ALTRIA GROUP INC COM | MO | 189,274 | $11.1M | 1.82% |
| 26 | PRUDENTIAL FINL INC COM | PUKPF | 98,857 | $10.6M | 1.74% |
| 27 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 341,630 | $10.6M | 1.74% |
| 28 | EQUIFAX INC COM | EFX | 28,705 | $7.4M | 1.22% |
| 29 | EOG RES INC COM | EOG | 61,877 | $7.4M | 1.22% |
| 30 | CITIGROUP INC COM NEW | C-PR | 85,061 | $7.2M | 1.19% |
| 31 | AFLAC INC COM | AFL | 65,956 | $7.0M | 1.14% |
| 32 | AT&T INC COM | T-PC | 239,664 | $6.9M | 1.14% |
| 33 | VISA INC COM CL A | V | 18,811 | $6.7M | 1.10% |
| 34 | PEPSICO INC COM | PEP | 50,152 | $6.6M | 1.09% |
| 35 | ISHARES MSCI EAFE ETF | 464287465 | 71,911 | $6.4M | 1.06% |
| 36 | DISNEY WALT CO COM | 254687106 | 50,649 | $6.3M | 1.03% |
| 37 | APPLIED MATLS INC COM | 038222105 | 28,718 | $5.3M | 0.86% |
| 38 | WALMART INC COM | WMT | 46,323 | $4.5M | 0.74% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 7,371 | $4.2M | 0.69% |
| 40 | ELI LILLY & CO COM | LLY | 5,278 | $4.1M | 0.68% |
| 41 | VANGUARD SMALL-CAP ETF | 922908751 | 16,906 | $4.0M | 0.66% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 13,167 | $3.7M | 0.61% |
| 43 | FLOWERS FOODS INC COM | FLO | 193,928 | $3.1M | 0.51% |
| 44 | COCA COLA CO COM | KO | 41,646 | $2.9M | 0.48% |
| 45 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 58,827 | $2.8M | 0.47% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,525 | $2.7M | 0.44% |
| 47 | CHEVRON CORP NEW COM | CVX | 17,888 | $2.6M | 0.42% |
| 48 | SOUTHERN CO COM | SOMN | 25,637 | $2.4M | 0.39% |
| 49 | ADOBE INC COM | ADBE | 5,512 | $2.1M | 0.35% |
| 50 | US BANCORP DEL COM NEW | USB-PS | 43,054 | $1.9M | 0.32% |
| 51 | MERCK & CO INC COM | MRK | 24,276 | $1.9M | 0.32% |
| 52 | INVESCO QQQ TRUST SERIES I | IVZ | 3,458 | $1.9M | 0.31% |
| 53 | GILEAD SCIENCES INC COM | GILD | 16,626 | $1.8M | 0.30% |
| 54 | DANAHER CORPORATION COM | 235851102 | 8,872 | $1.8M | 0.29% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,464 | $1.7M | 0.29% |
| 56 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,659 | $1.7M | 0.28% |
| 57 | NVIDIA CORPORATION COM | NVDA | 10,883 | $1.7M | 0.28% |
| 58 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,772 | $1.6M | 0.26% |
| 59 | TRUIST FINL CORP COM | 89832Q109 | 32,669 | $1.4M | 0.23% |
| 60 | MCDONALDS CORP COM | MCD | 4,724 | $1.4M | 0.23% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 8,662 | $1.4M | 0.23% |
| 62 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,298 | $1.3M | 0.22% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 8,462 | $1.3M | 0.21% |
| 64 | PHILIP MORRIS INTL INC COM | 718172109 | 6,805 | $1.2M | 0.20% |
| 65 | ARCHER DANIELS MIDLAND CO COM | ADM | 23,140 | $1.2M | 0.20% |
| 66 | CARDINAL HEALTH INC COM | CAH | 6,610 | $1.1M | 0.18% |
| 67 | STANLEY BLACK & DECKER INC COM | SWK | 15,980 | $1.1M | 0.18% |
| 68 | DEERE & CO COM | DE | 1,894 | $963,105 | 0.16% |
| 69 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,097 | $945,497 | 0.16% |
| 70 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,971 | $940,556 | 0.15% |
| 71 | TESLA INC COM | TSLA | 2,945 | $935,509 | 0.15% |
| 72 | ORACLE CORP COM | ORCL-PD | 4,164 | $910,363 | 0.15% |
| 73 | VALMONT INDS INC COM | 920253101 | 2,725 | $889,830 | 0.15% |
| 74 | BLACKROCK INC COM | BLK | 797 | $835,763 | 0.14% |
| 75 | CATERPILLAR INC COM | CAT | 2,123 | $824,257 | 0.14% |
| 76 | PIMCO MUN INCOME FD II COM | 72200W106 | 110,506 | $823,269 | 0.14% |
| 77 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,727 | $792,957 | 0.13% |
| 78 | BANK AMERICA CORP COM | 060505104 | 16,419 | $776,944 | 0.13% |
| 79 | HOLOGIC INC COM | HOLX | 11,754 | $765,891 | 0.13% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 10,747 | $746,060 | 0.12% |
| 81 | FISERV INC COM | FISV | 3,911 | $674,296 | 0.11% |
| 82 | STRYKER CORPORATION COM | SYK | 1,690 | $668,793 | 0.11% |
| 83 | RTX CORPORATION COM | RTX | 4,559 | $665,717 | 0.11% |
| 84 | FORTINET INC COM | FTNT | 6,247 | $660,433 | 0.11% |
| 85 | GLOBAL PMTS INC COM | 37940X102 | 8,241 | $659,601 | 0.11% |
| 86 | SPDR GOLD SHARES | GLD | 2,159 | $658,128 | 0.11% |
| 87 | PHILLIPS 66 COM | PSX | 5,471 | $652,713 | 0.11% |
| 88 | VERIZON COMMUNICATIONS INC COM | VZ | 14,701 | $636,105 | 0.10% |
| 89 | PFIZER INC COM | PFE | 26,120 | $633,140 | 0.10% |
| 90 | COSTCO WHSL CORP NEW COM | 22160K105 | 624 | $617,841 | 0.10% |
| 91 | BROADCOM INC COM | AVGO | 2,234 | $615,832 | 0.10% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 3,449 | $611,836 | 0.10% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 947 | $588,302 | 0.10% |
| 94 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,333 | $582,446 | 0.10% |
| 95 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,015 | $574,773 | 0.09% |
| 96 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,353 | $574,371 | 0.09% |
| 97 | WASTE MGMT INC DEL COM | 94106L109 | 2,442 | $558,834 | 0.09% |
| 98 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,632 | $554,235 | 0.09% |
| 99 | AMERIS BANCORP COM | ABCB | 8,495 | $549,614 | 0.09% |
| 100 | CONOCOPHILLIPS COM | COP | 6,002 | $538,614 | 0.09% |
| 101 | CLOROX CO DEL COM | CLX | 4,476 | $537,383 | 0.09% |
| 102 | DEXCOM INC COM | DXCM | 6,056 | $528,628 | 0.09% |
| 103 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 11,088 | $521,801 | 0.09% |
| 104 | METLIFE INC COM | MET-PF | 6,407 | $515,231 | 0.08% |
| 105 | HOME DEPOT INC COM | HD | 1,386 | $508,220 | 0.08% |
| 106 | MARKEL GROUP INC COM | MKL | 247 | $493,348 | 0.08% |
| 107 | VANGUARD GROWTH ETF | 922908736 | 1,094 | $479,509 | 0.08% |
| 108 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 15,552 | $477,123 | 0.08% |
| 109 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,134 | $474,442 | 0.08% |
| 110 | UNION PAC CORP COM | UNP | 2,036 | $468,409 | 0.08% |
| 111 | MARATHON PETE CORP COM | MARA | 2,605 | $432,653 | 0.07% |
| 112 | STARBUCKS CORP COM | SBUX | 4,133 | $378,732 | 0.06% |
| 113 | QUALCOMM INC COM | QCOM | 2,369 | $377,214 | 0.06% |
| 114 | DOLLAR GEN CORP NEW COM | 256677105 | 3,250 | $371,698 | 0.06% |
| 115 | BOOKING HOLDINGS INC COM | BKNG | 64 | $370,511 | 0.06% |
| 116 | BP PLC SPONSORED ADR | BPPFF | 12,142 | $363,418 | 0.06% |
| 117 | RENASANT CORP COM | RNST | 10,103 | $363,009 | 0.06% |
| 118 | PIMCO MUN INCOME FD III COM | 72201A103 | 52,307 | $358,824 | 0.06% |
| 119 | 3M CO COM | MMM | 2,351 | $357,977 | 0.06% |
| 120 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 533 | $353,528 | 0.06% |
| 121 | KKR & CO INC COM | KKRT | 2,630 | $349,903 | 0.06% |
| 122 | EATON VANCE MUN BD FD COM | ETN | 35,791 | $346,101 | 0.06% |
| 123 | COLGATE PALMOLIVE CO COM | CL | 3,739 | $339,864 | 0.06% |
| 124 | DOMINION ENERGY INC COM | D | 5,975 | $337,707 | 0.06% |
| 125 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 3,883 | $330,845 | 0.05% |
| 126 | WELLS FARGO CO NEW COM | 949746101 | 4,079 | $326,775 | 0.05% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,470 | $317,192 | 0.05% |
| 128 | MORGAN STANLEY COM NEW | MS-PQ | 2,200 | $309,929 | 0.05% |
| 129 | COMCAST CORP NEW CL A | CCZ | 8,571 | $305,891 | 0.05% |
| 130 | GENUINE PARTS CO COM | GPC | 2,515 | $305,052 | 0.05% |
| 131 | EMERSON ELEC CO COM | EMR | 2,214 | $295,226 | 0.05% |
| 132 | TJX COS INC NEW COM | 872540109 | 2,328 | $287,497 | 0.05% |
| 133 | ALLSTATE CORP COM | ALL-PJ | 1,396 | $281,118 | 0.05% |
| 134 | IRON MTN INC DEL COM | 46284V101 | 2,700 | $276,967 | 0.05% |
| 135 | TRACTOR SUPPLY CO COM | TSCO | 5,148 | $271,681 | 0.04% |
| 136 | GENERAC HLDGS INC COM | GNRC | 1,694 | $242,598 | 0.04% |
| 137 | SNAP ON INC COM | SNA | 766 | $238,354 | 0.04% |
| 138 | GENERAL MTRS CO COM | 37045V100 | 4,839 | $238,149 | 0.04% |
| 139 | NORTHROP GRUMMAN CORP COM | NOC | 474 | $237,221 | 0.04% |
| 140 | GENERAL MLS INC COM | 370334104 | 4,508 | $233,573 | 0.04% |
| 141 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,398 | $230,345 | 0.04% |
| 142 | FEDEX CORP COM | FDX | 1,012 | $230,097 | 0.04% |
| 143 | ONEOK INC NEW COM | OKE | 2,800 | $228,564 | 0.04% |
| 144 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $225,989 | 0.04% |
| 145 | GALLAGHER ARTHUR J & CO COM | 363576109 | 700 | $224,072 | 0.04% |
| 146 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,407 | $219,347 | 0.04% |
| 147 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,011 | $208,033 | 0.03% |
| 148 | ABBOTT LABS COM | ABLZF | 1,528 | $207,884 | 0.03% |
| 149 | NETFLIX INC COM | NFLX | 153 | $204,887 | 0.03% |
| 150 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,714 | $204,096 | 0.03% |
| 151 | FORD MTR CO COM | 345370860 | 11,918 | $129,308 | 0.02% |
| 152 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 13,419 | $119,292 | 0.02% |
| 153 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $78,700 | 0.01% |