13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001213900-25-099029
Total Value
$641.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 132,981 | $33.9M | 5.28% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 99,067 | $24.1M | 3.75% |
| 3 | MICROSOFT CORP COM | MSFT | 46,317 | $24.0M | 3.74% |
| 4 | ABBVIE INC COM | ABBV | 86,285 | $20.0M | 3.11% |
| 5 | EXXON MOBIL CORP COM | XOM | 165,887 | $18.7M | 2.91% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 59,239 | $18.7M | 2.91% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 50,837 | $17.6M | 2.74% |
| 8 | AMERICAN ELEC PWR CO INC COM | 025537101 | 150,172 | $16.9M | 2.63% |
| 9 | AMERICAN EXPRESS CO COM | AXP | 50,243 | $16.7M | 2.60% |
| 10 | META PLATFORMS INC CL A | META | 22,479 | $16.5M | 2.57% |
| 11 | CUMMINS INC COM | CMI | 39,045 | $16.5M | 2.57% |
| 12 | LOWES COS INC COM | 548661107 | 64,608 | $16.2M | 2.53% |
| 13 | AMAZON COM INC COM | AMZN | 71,846 | $15.8M | 2.46% |
| 14 | CARLYLE GROUP INC COM | CGABL | 247,189 | $15.5M | 2.41% |
| 15 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 495,026 | $15.5M | 2.41% |
| 16 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 47,222 | $15.3M | 2.38% |
| 17 | L3HARRIS TECHNOLOGIES INC COM | LHX | 48,085 | $14.7M | 2.29% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 21,349 | $14.2M | 2.22% |
| 19 | FISERV INC COM | FISV | 109,436 | $14.1M | 2.20% |
| 20 | SCHWAB CHARLES CORP COM | SCHW-PJ | 145,928 | $13.9M | 2.17% |
| 21 | CISCO SYS INC COM | CSCO | 200,281 | $13.7M | 2.14% |
| 22 | MEDTRONIC PLC SHS | MDT | 137,948 | $13.1M | 2.05% |
| 23 | ALTRIA GROUP INC COM | MO | 193,941 | $12.8M | 2.00% |
| 24 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 254,692 | $12.5M | 1.95% |
| 25 | HONEYWELL INTL INC COM | 438516106 | 59,067 | $12.4M | 1.94% |
| 26 | FLOWERS FOODS INC COM | FLO | 935,708 | $12.2M | 1.90% |
| 27 | EOG RES INC COM | EOG | 107,737 | $12.1M | 1.88% |
| 28 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40,931 | $11.5M | 1.80% |
| 29 | PRUDENTIAL FINL INC COM | PUKPF | 100,164 | $10.4M | 1.62% |
| 30 | KENVUE INC COM | KVUE | 581,015 | $9.4M | 1.47% |
| 31 | CITIGROUP INC COM NEW | C-PR | 86,688 | $8.8M | 1.37% |
| 32 | EQUIFAX INC COM | EFX | 28,705 | $7.4M | 1.15% |
| 33 | AFLAC INC COM | AFL | 65,487 | $7.3M | 1.14% |
| 34 | PEPSICO INC COM | PEP | 51,087 | $7.2M | 1.12% |
| 35 | AT&T INC COM | T-PC | 246,388 | $7.0M | 1.08% |
| 36 | ISHARES MSCI EAFE ETF | 464287465 | 71,709 | $6.7M | 1.04% |
| 37 | VISA INC COM CL A | V | 18,189 | $6.2M | 0.97% |
| 38 | APPLIED MATLS INC COM | 038222105 | 28,435 | $5.8M | 0.91% |
| 39 | WALMART INC COM | WMT | 46,375 | $4.8M | 0.74% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 7,361 | $4.5M | 0.70% |
| 41 | VANGUARD SMALL-CAP ETF | 922908751 | 16,833 | $4.3M | 0.67% |
| 42 | ELI LILLY & CO COM | LLY | 5,122 | $3.9M | 0.61% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 13,112 | $3.9M | 0.60% |
| 44 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 58,588 | $3.1M | 0.49% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,378 | $2.7M | 0.42% |
| 46 | CHEVRON CORP NEW COM | CVX | 17,387 | $2.7M | 0.42% |
| 47 | COCA COLA CO COM | KO | 40,366 | $2.7M | 0.42% |
| 48 | SOUTHERN CO COM | SOMN | 26,643 | $2.5M | 0.39% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 43,289 | $2.1M | 0.33% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 3,421 | $2.1M | 0.32% |
| 51 | MERCK & CO INC COM | MRK | 24,202 | $2.0M | 0.32% |
| 52 | ADOBE INC COM | ADBE | 5,539 | $2.0M | 0.30% |
| 53 | GILEAD SCIENCES INC COM | GILD | 16,284 | $1.8M | 0.28% |
| 54 | NVIDIA CORPORATION COM | NVDA | 9,406 | $1.8M | 0.27% |
| 55 | DANAHER CORPORATION COM | 235851102 | 8,586 | $1.7M | 0.27% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,972 | $1.6M | 0.24% |
| 57 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,846 | $1.5M | 0.24% |
| 58 | TRUIST FINL CORP COM | 89832Q109 | 32,440 | $1.5M | 0.23% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 7,901 | $1.5M | 0.23% |
| 60 | ARCHER DANIELS MIDLAND CO COM | ADM | 24,243 | $1.4M | 0.23% |
| 61 | MCDONALDS CORP COM | MCD | 4,732 | $1.4M | 0.22% |
| 62 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,706 | $1.4M | 0.22% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 8,617 | $1.3M | 0.21% |
| 64 | ORACLE CORP COM | ORCL-PD | 4,566 | $1.3M | 0.20% |
| 65 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,213 | $1.2M | 0.19% |
| 66 | STANLEY BLACK & DECKER INC COM | SWK | 15,887 | $1.2M | 0.18% |
| 67 | PHILIP MORRIS INTL INC COM | 718172109 | 6,806 | $1.1M | 0.17% |
| 68 | VALMONT INDS INC COM | 920253101 | 2,725 | $1.1M | 0.16% |
| 69 | CARDINAL HEALTH INC COM | CAH | 6,712 | $1.1M | 0.16% |
| 70 | CATERPILLAR INC COM | CAT | 2,077 | $991,125 | 0.15% |
| 71 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,987 | $988,433 | 0.15% |
| 72 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,097 | $944,543 | 0.15% |
| 73 | BLACKROCK INC COM | BLK | 760 | $885,777 | 0.14% |
| 74 | DEERE & CO COM | DE | 1,910 | $873,151 | 0.14% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 3,422 | $833,388 | 0.13% |
| 76 | PIMCO MUN INCOME FD II COM | 72200W106 | 103,025 | $814,924 | 0.13% |
| 77 | GLOBAL PMTS INC COM | 37940X102 | 9,805 | $814,590 | 0.13% |
| 78 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,727 | $792,286 | 0.12% |
| 79 | HOLOGIC INC COM | HOLX | 11,642 | $785,719 | 0.12% |
| 80 | SPDR GOLD SHARES | GLD | 2,159 | $767,460 | 0.12% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 9,989 | $754,037 | 0.12% |
| 82 | RTX CORPORATION COM | RTX | 4,486 | $750,701 | 0.12% |
| 83 | BROADCOM INC COM | AVGO | 2,209 | $728,664 | 0.11% |
| 84 | BANK AMERICA CORP COM | 060505104 | 13,566 | $699,867 | 0.11% |
| 85 | PHILLIPS 66 COM | PSX | 4,948 | $673,032 | 0.10% |
| 86 | PFIZER INC COM | PFE | 25,876 | $659,323 | 0.10% |
| 87 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,354 | $634,232 | 0.10% |
| 88 | AMERIS BANCORP COM | ABCB | 8,495 | $622,754 | 0.10% |
| 89 | STRYKER CORPORATION COM | SYK | 1,667 | $616,409 | 0.10% |
| 90 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,333 | $611,451 | 0.10% |
| 91 | ISHARES CORE S&P 500 ETF | 464287200 | 908 | $607,973 | 0.09% |
| 92 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,016 | $605,571 | 0.09% |
| 93 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,636 | $598,098 | 0.09% |
| 94 | VERIZON COMMUNICATIONS INC COM | VZ | 13,566 | $596,217 | 0.09% |
| 95 | TESLA INC COM | TSLA | 1,320 | $587,030 | 0.09% |
| 96 | COSTCO WHSL CORP NEW COM | 22160K105 | 624 | $577,907 | 0.09% |
| 97 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $556,702 | 0.09% |
| 98 | CLOROX CO DEL COM | CLX | 4,481 | $552,505 | 0.09% |
| 99 | FORTINET INC COM | FTNT | 6,347 | $533,656 | 0.08% |
| 100 | VANGUARD GROWTH ETF | 922908736 | 1,094 | $524,926 | 0.08% |
| 101 | 3M CO COM | MMM | 3,299 | $511,873 | 0.08% |
| 102 | MARATHON PETE CORP COM | MARA | 2,610 | $503,058 | 0.08% |
| 103 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 15,846 | $501,039 | 0.08% |
| 104 | METLIFE INC COM | MET-PF | 6,064 | $499,490 | 0.08% |
| 105 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,134 | $479,043 | 0.07% |
| 106 | UNION PAC CORP COM | UNP | 2,018 | $477,105 | 0.07% |
| 107 | CONOCOPHILLIPS COM | COP | 5,040 | $476,753 | 0.07% |
| 108 | MARKEL GROUP INC COM | MKL | 247 | $472,106 | 0.07% |
| 109 | CENTENE CORP DEL COM | CNC | 11,956 | $426,590 | 0.07% |
| 110 | BP PLC SPONSORED ADR | BPPFF | 12,149 | $418,657 | 0.07% |
| 111 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 533 | $397,954 | 0.06% |
| 112 | HOME DEPOT INC COM | HD | 936 | $379,301 | 0.06% |
| 113 | DOMINION ENERGY INC COM | D | 5,975 | $365,491 | 0.06% |
| 114 | RENASANT CORP COM | RNST | 9,807 | $361,787 | 0.06% |
| 115 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,472 | $356,049 | 0.06% |
| 116 | WELLS FARGO CO NEW COM | 949746101 | 4,231 | $354,637 | 0.06% |
| 117 | STARBUCKS CORP COM | SBUX | 4,140 | $350,246 | 0.05% |
| 118 | MORGAN STANLEY COM NEW | MS-PQ | 2,203 | $350,235 | 0.05% |
| 119 | GENUINE PARTS CO COM | GPC | 2,517 | $348,832 | 0.05% |
| 120 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 3,900 | $348,581 | 0.05% |
| 121 | BOOKING HOLDINGS INC COM | BKNG | 64 | $345,553 | 0.05% |
| 122 | KKR & CO INC COM | KKRT | 2,630 | $341,802 | 0.05% |
| 123 | DISNEY WALT CO COM | 254687106 | 2,964 | $339,336 | 0.05% |
| 124 | TJX COS INC NEW COM | 872540109 | 2,332 | $337,030 | 0.05% |
| 125 | QUALCOMM INC COM | QCOM | 2,001 | $332,939 | 0.05% |
| 126 | DOLLAR GEN CORP NEW COM | 256677105 | 3,119 | $322,379 | 0.05% |
| 127 | WASTE MGMT INC DEL COM | 94106L109 | 1,444 | $318,928 | 0.05% |
| 128 | COLGATE PALMOLIVE CO COM | CL | 3,747 | $299,533 | 0.05% |
| 129 | INTEL CORP COM | INTC | 8,727 | $292,791 | 0.05% |
| 130 | TRACTOR SUPPLY CO COM | TSCO | 5,148 | $292,789 | 0.05% |
| 131 | EMERSON ELEC CO COM | EMR | 2,215 | $290,542 | 0.05% |
| 132 | GENERAL MTRS CO COM | 37045V100 | 4,750 | $289,608 | 0.05% |
| 133 | NORTHROP GRUMMAN CORP COM | NOC | 471 | $286,711 | 0.04% |
| 134 | GENERAC HLDGS INC COM | GNRC | 1,694 | $283,576 | 0.04% |
| 135 | IRON MTN INC DEL COM | 46284V101 | 2,702 | $275,434 | 0.04% |
| 136 | COMCAST CORP NEW CL A | CCZ | 8,466 | $266,004 | 0.04% |
| 137 | SNAP ON INC COM | SNA | 758 | $262,836 | 0.04% |
| 138 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,278 | $248,230 | 0.04% |
| 139 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,405 | $237,272 | 0.04% |
| 140 | VANGUARD HEALTH CARE ETF | 92204A504 | 910 | $236,236 | 0.04% |
| 141 | WELLTOWER INC COM | WELL | 1,294 | $230,468 | 0.04% |
| 142 | GENERAL MLS INC COM | 370334104 | 4,538 | $228,799 | 0.04% |
| 143 | NORFOLK SOUTHN CORP COM | 655844108 | 750 | $225,308 | 0.04% |
| 144 | FEDEX CORP COM | FDX | 950 | $224,031 | 0.03% |
| 145 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,500 | $222,915 | 0.03% |
| 146 | NETFLIX INC COM | NFLX | 185 | $221,800 | 0.03% |
| 147 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,018 | $221,735 | 0.03% |
| 148 | TARGET CORP COM | TGT | 2,421 | $217,131 | 0.03% |
| 149 | GALLAGHER ARTHUR J & CO COM | 363576109 | 701 | $217,037 | 0.03% |
| 150 | LOCKHEED MARTIN CORP COM | LMT | 422 | $210,716 | 0.03% |
| 151 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,715 | $205,005 | 0.03% |
| 152 | ONEOK INC NEW COM | OKE | 2,800 | $204,316 | 0.03% |
| 153 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,008 | $202,537 | 0.03% |
| 154 | FORD MTR CO COM | 345370860 | 11,952 | $142,946 | 0.02% |
| 155 | EATON VANCE MUN BD FD COM | ETN | 12,638 | $125,622 | 0.02% |
| 156 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 13,490 | $122,891 | 0.02% |
| 157 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $76,948 | 0.01% |