13F HOLDINGS REPORT
Allen Mooney & Barnes Investment Advisors LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001213900-26-005812
Total Value
$664.5M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 131,970 | $35.9M | 5.40% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 98,298 | $30.8M | 4.63% |
| 3 | MICROSOFT CORP COM | MSFT | 46,629 | $22.6M | 3.39% |
| 4 | EXXON MOBIL CORP COM | XOM | 167,848 | $20.2M | 3.04% |
| 5 | CUMMINS INC COM | CMI | 39,130 | $20.0M | 3.01% |
| 6 | ABBVIE INC COM | ABBV | 87,096 | $19.9M | 2.99% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 59,576 | $19.2M | 2.89% |
| 8 | AMERICAN EXPRESS CO COM | AXP | 50,412 | $18.7M | 2.81% |
| 9 | AMERICAN ELEC PWR CO INC COM | 025537101 | 152,897 | $17.6M | 2.65% |
| 10 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 48,242 | $16.9M | 2.54% |
| 11 | AMAZON COM INC COM | AMZN | 72,542 | $16.7M | 2.52% |
| 12 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 516,486 | $16.6M | 2.49% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 49,978 | $16.5M | 2.48% |
| 14 | LOWES COS INC COM | 548661107 | 65,691 | $15.8M | 2.38% |
| 15 | CISCO SYS INC COM | CSCO | 202,051 | $15.6M | 2.34% |
| 16 | META PLATFORMS INC CL A | META | 23,140 | $15.3M | 2.30% |
| 17 | CARLYLE GROUP INC COM | CGABL | 252,313 | $14.9M | 2.24% |
| 18 | DOW INC COM | DOW | 635,637 | $14.9M | 2.24% |
| 19 | SCHWAB CHARLES CORP COM | SCHW-PJ | 148,104 | $14.8M | 2.23% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 21,393 | $14.6M | 2.20% |
| 21 | L3HARRIS TECHNOLOGIES INC COM | LHX | 48,529 | $14.2M | 2.14% |
| 22 | ADOBE INC COM | ADBE | 38,403 | $13.4M | 2.02% |
| 23 | MEDTRONIC PLC SHS | MDT | 139,031 | $13.4M | 2.01% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 41,312 | $12.2M | 1.84% |
| 25 | HONEYWELL INTL INC COM | 438516106 | 60,715 | $11.8M | 1.78% |
| 26 | ALTRIA GROUP INC COM | MO | 202,586 | $11.7M | 1.76% |
| 27 | PRUDENTIAL FINL INC COM | PUKPF | 101,714 | $11.5M | 1.73% |
| 28 | EOG RES INC COM | EOG | 104,517 | $11.0M | 1.65% |
| 29 | CITIGROUP INC COM NEW | C-PR | 87,303 | $10.2M | 1.53% |
| 30 | FLOWERS FOODS INC COM | FLO | 923,390 | $10.0M | 1.51% |
| 31 | PEPSICO INC COM | PEP | 54,208 | $7.8M | 1.17% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 79,436 | $7.6M | 1.15% |
| 33 | AFLAC INC COM | AFL | 66,590 | $7.3M | 1.11% |
| 34 | APPLIED MATLS INC COM | 038222105 | 28,192 | $7.2M | 1.09% |
| 35 | AT&T INC COM | T-PC | 260,473 | $6.5M | 0.97% |
| 36 | VISA INC COM CL A | V | 18,199 | $6.4M | 0.96% |
| 37 | EQUIFAX INC COM | EFX | 28,955 | $6.3M | 0.95% |
| 38 | ELI LILLY & CO COM | LLY | 5,755 | $6.2M | 0.93% |
| 39 | WALMART INC COM | WMT | 46,394 | $5.2M | 0.78% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 7,881 | $4.9M | 0.74% |
| 41 | FISERV INC COM | FISV | 69,692 | $4.7M | 0.70% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 17,579 | $4.5M | 0.68% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 13,707 | $4.0M | 0.60% |
| 44 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 63,437 | $3.5M | 0.52% |
| 45 | COCA COLA CO COM | KO | 40,665 | $2.8M | 0.43% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,378 | $2.7M | 0.41% |
| 47 | CHEVRON CORP NEW COM | CVX | 17,631 | $2.7M | 0.40% |
| 48 | MERCK & CO INC COM | MRK | 24,958 | $2.6M | 0.40% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 43,077 | $2.3M | 0.35% |
| 50 | SOUTHERN CO COM | SOMN | 25,740 | $2.2M | 0.34% |
| 51 | DANAHER CORPORATION COM | 235851102 | 9,415 | $2.2M | 0.32% |
| 52 | INVESCO QQQ TRUST SERIES I | IVZ | 3,436 | $2.1M | 0.32% |
| 53 | GILEAD SCIENCES INC COM | GILD | 16,531 | $2.0M | 0.31% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 34,226 | $1.8M | 0.28% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,981 | $1.7M | 0.26% |
| 56 | NVIDIA CORPORATION COM | NVDA | 9,240 | $1.7M | 0.26% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 7,964 | $1.6M | 0.25% |
| 58 | ARCHER DANIELS MIDLAND CO COM | ADM | 26,420 | $1.5M | 0.23% |
| 59 | MCDONALDS CORP COM | MCD | 4,959 | $1.5M | 0.23% |
| 60 | TRUIST FINL CORP COM | 89832Q109 | 29,586 | $1.5M | 0.22% |
| 61 | CARDINAL HEALTH INC COM | CAH | 6,712 | $1.4M | 0.21% |
| 62 | PROCTER & GAMBLE CO COM | 742718109 | 8,732 | $1.3M | 0.19% |
| 63 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,938 | $1.2M | 0.19% |
| 64 | PIMCO MUN INCOME FD II COM | 72200W106 | 160,482 | $1.2M | 0.18% |
| 65 | STANLEY BLACK & DECKER INC COM | SWK | 16,047 | $1.2M | 0.18% |
| 66 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,286 | $1.2M | 0.18% |
| 67 | CATERPILLAR INC COM | CAT | 2,052 | $1.2M | 0.18% |
| 68 | VALMONT INDS INC COM | 920253101 | 2,721 | $1.1M | 0.16% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 6,819 | $1.1M | 0.16% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 3,292 | $1.0M | 0.16% |
| 71 | COLONY BANKCORP INC COM | CBAN | 56,426 | $1.0M | 0.15% |
| 72 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,980 | $935,329 | 0.14% |
| 73 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,095 | $922,670 | 0.14% |
| 74 | GLOBAL PMTS INC COM | 37940X102 | 11,770 | $910,964 | 0.14% |
| 75 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,727 | $903,276 | 0.14% |
| 76 | DEERE & CO COM | DE | 1,901 | $885,071 | 0.13% |
| 77 | HOLOGIC INC COM | HOLX | 11,678 | $869,894 | 0.13% |
| 78 | SPDR GOLD SHARES | GLD | 2,135 | $846,122 | 0.13% |
| 79 | ORACLE CORP COM | ORCL-PD | 4,272 | $832,639 | 0.13% |
| 80 | RTX CORPORATION COM | RTX | 4,490 | $823,426 | 0.12% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 10,178 | $817,107 | 0.12% |
| 82 | BANK AMERICA CORP COM | 060505104 | 14,756 | $811,585 | 0.12% |
| 83 | BLACKROCK INC COM | BLK | 744 | $796,072 | 0.12% |
| 84 | BROADCOM INC COM | AVGO | 2,167 | $750,117 | 0.11% |
| 85 | PHILLIPS 66 COM | PSX | 5,206 | $671,753 | 0.10% |
| 86 | PFIZER INC COM | PFE | 25,813 | $642,739 | 0.10% |
| 87 | MARKEL GROUP INC COM | MKL | 297 | $638,446 | 0.10% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 912 | $624,369 | 0.09% |
| 89 | AMERIS BANCORP COM | ABCB | 8,382 | $622,517 | 0.09% |
| 90 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,017 | $613,665 | 0.09% |
| 91 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,641 | $612,936 | 0.09% |
| 92 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,208 | $597,644 | 0.09% |
| 93 | TESLA INC COM | TSLA | 1,318 | $592,731 | 0.09% |
| 94 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,207 | $571,433 | 0.09% |
| 95 | STRYKER CORPORATION COM | SYK | 1,614 | $567,414 | 0.09% |
| 96 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 745 | $561,566 | 0.08% |
| 97 | VANGUARD GROWTH ETF | 922908736 | 1,131 | $551,652 | 0.08% |
| 98 | 3M CO COM | MMM | 3,297 | $527,809 | 0.08% |
| 99 | FORTINET INC COM | FTNT | 6,590 | $523,312 | 0.08% |
| 100 | VERIZON COMMUNICATIONS INC COM | VZ | 12,501 | $509,186 | 0.08% |
| 101 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 10,920 | $502,538 | 0.08% |
| 102 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 16,010 | $495,655 | 0.07% |
| 103 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 571 | $492,025 | 0.07% |
| 104 | METLIFE INC COM | MET-PF | 6,028 | $475,813 | 0.07% |
| 105 | UNION PAC CORP COM | UNP | 2,011 | $465,213 | 0.07% |
| 106 | CONOCOPHILLIPS COM | COP | 4,908 | $459,400 | 0.07% |
| 107 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,813 | $452,755 | 0.07% |
| 108 | CLOROX CO DEL COM | CLX | 4,471 | $450,802 | 0.07% |
| 109 | QUALCOMM INC COM | QCOM | 2,575 | $440,525 | 0.07% |
| 110 | BP PLC SPONSORED ADR | BPPFF | 12,671 | $440,063 | 0.07% |
| 111 | MARATHON PETE CORP COM | MARA | 2,616 | $425,402 | 0.06% |
| 112 | DOLLAR GEN CORP NEW COM | 256677105 | 3,086 | $409,723 | 0.06% |
| 113 | MORGAN STANLEY COM NEW | MS-PQ | 2,206 | $391,644 | 0.06% |
| 114 | GENERAL MTRS CO COM | 37045V100 | 4,750 | $386,270 | 0.06% |
| 115 | TJX COS INC NEW COM | 872540109 | 2,513 | $386,043 | 0.06% |
| 116 | WEYERHAEUSER CO MTN BE COM NEW | WY | 16,270 | $385,440 | 0.06% |
| 117 | WELLS FARGO CO NEW COM | 949746101 | 4,095 | $381,652 | 0.06% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,473 | $362,716 | 0.05% |
| 119 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 3,921 | $361,913 | 0.05% |
| 120 | STARBUCKS CORP COM | SBUX | 4,193 | $353,090 | 0.05% |
| 121 | EATON VANCE MUN BD FD COM | ETN | 36,026 | $350,532 | 0.05% |
| 122 | DOMINION ENERGY INC COM | D | 5,975 | $350,075 | 0.05% |
| 123 | RENASANT CORP COM | RNST | 9,807 | $345,409 | 0.05% |
| 124 | WASTE MGMT INC DEL COM | 94106L109 | 1,548 | $340,158 | 0.05% |
| 125 | BOOKING HOLDINGS INC COM | BKNG | 63 | $337,386 | 0.05% |
| 126 | KKR & CO INC COM | KKRT | 2,630 | $335,306 | 0.05% |
| 127 | INTEL CORP COM | INTC | 9,018 | $332,764 | 0.05% |
| 128 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,837 | $329,388 | 0.05% |
| 129 | HOME DEPOT INC COM | HD | 956 | $328,966 | 0.05% |
| 130 | GENUINE PARTS CO COM | GPC | 2,582 | $317,457 | 0.05% |
| 131 | COLGATE PALMOLIVE CO COM | CL | 3,754 | $296,621 | 0.04% |
| 132 | EMERSON ELEC CO COM | EMR | 2,215 | $294,033 | 0.04% |
| 133 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,491 | $281,068 | 0.04% |
| 134 | NORTHROP GRUMMAN CORP COM | NOC | 467 | $266,090 | 0.04% |
| 135 | SNAP ON INC COM | SNA | 754 | $259,891 | 0.04% |
| 136 | TRACTOR SUPPLY CO COM | TSCO | 5,140 | $257,071 | 0.04% |
| 137 | COMCAST CORP NEW CL A | CCZ | 8,470 | $253,169 | 0.04% |
| 138 | FEDEX CORP COM | FDX | 874 | $252,420 | 0.04% |
| 139 | NETFLIX INC COM | NFLX | 2,690 | $252,214 | 0.04% |
| 140 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 742 | $248,717 | 0.04% |
| 141 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,491 | $245,947 | 0.04% |
| 142 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,500 | $241,455 | 0.04% |
| 143 | WELLTOWER INC COM | WELL | 1,283 | $238,098 | 0.04% |
| 144 | IRON MTN INC DEL COM | 46284V101 | 2,799 | $232,138 | 0.03% |
| 145 | GENERAC HLDGS INC COM | GNRC | 1,700 | $231,829 | 0.03% |
| 146 | TARGET CORP COM | TGT | 2,369 | $231,537 | 0.03% |
| 147 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,106 | $230,855 | 0.03% |
| 148 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,046 | $229,790 | 0.03% |
| 149 | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 88636J600 | 3,700 | $218,152 | 0.03% |
| 150 | CENTENE CORP DEL COM | CNC | 5,295 | $217,889 | 0.03% |
| 151 | NORFOLK SOUTHN CORP COM | 655844108 | 750 | $216,540 | 0.03% |
| 152 | GE AEROSPACE COM NEW | 369604301 | 700 | $215,744 | 0.03% |
| 153 | UNITED PARCEL SERVICE INC CL B | UPS | 2,128 | $211,036 | 0.03% |
| 154 | ONEOK INC NEW COM | OKE | 2,815 | $206,903 | 0.03% |
| 155 | ISHARES BITCOIN TRUST ETF | IBIT | 4,153 | $206,196 | 0.03% |
| 156 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,718 | $204,993 | 0.03% |
| 157 | LOCKHEED MARTIN CORP COM | LMT | 423 | $204,780 | 0.03% |
| 158 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 971 | $204,321 | 0.03% |
| 159 | ABBOTT LABS COM | ABLZF | 1,604 | $200,948 | 0.03% |
| 160 | FORD MTR CO COM | 345370860 | 11,983 | $157,212 | 0.02% |
| 161 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 13,602 | $128,949 | 0.02% |
| 162 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 14,601 | $73,298 | 0.01% |