Institutional Manager · CIK 0002001461

Allen Mooney & Barnes Investment Advisors LLC

Thomasville, GA · File #028-23465

Latest AUM

$664.5M

Positions

162

Top-10 Concentration

37.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	DOW INC COM	DOW	+635,637	+$14.9M	$0
ADD	ADOBE INC COM	ADBE	+32,864	+$11.5M	-$15,287
REDUCE	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	-248,201	-$10.7M	-$1.5M
EXITED	KENVUE INC COM	49177J102	-581,015	-$9.4M	$0
REDUCE	FISERV INC COM	FISV	-39,744	-$2.7M	-$6.8M
NEW	COLONY BANKCORP INC COM	CBAN	+56,426	+$1.0M	$0
ADD	ISHARES MSCI EAFE ETF	464287465	+7,727	+$742,025	+$190,725
ADD	ENTERPRISE PRODS PARTNERS L P COM	293792107	+21,460	+$688,008	+$391,097
ADD	ELI LILLY & CO COM	LLY	+633	+$680,266	+$1.6M
ADD	ALTRIA GROUP INC COM	MO	+8,645	+$498,471	-$1.6M

Sector Allocation

14.7%$97.4M

12.3%$82.0M

7.6%$50.8M

7.2%$47.6M

6.0%$40.0M

5.3%$35.2M

Consumer Discretionary

3.1%$20.4M

Communication Services

2.4%$16.0M

Materials

2.3%$15.1M

Utilities

0.4%$2.6M

Real Estate

0.1%$623,538

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025162 pos · $664.5M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025157 pos · $641.8M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025153 pos · $608.9M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025154 pos · $615.0M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024149 pos · $592.8M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024155 pos · $587.4M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024151 pos · $559.2M
May 23, 202413F HOLDINGS REPORTQ/E Mar 2024151 pos · $451.3M
May 23, 202413F HOLDINGS REPORTQ/E Mar 2024143 pos · $451.5M
May 23, 202413F HOLDINGS REPORTQ/E Mar 2024134 pos · $416.1M
May 23, 202413F HOLDINGS REPORTQ/E Mar 2024131 pos · $417.9M
May 23, 202413F HOLDINGS REPORTQ/E Mar 2024133 pos · $374.1M
May 23, 202413F HOLDINGS REPORTQ/E Mar 2024137 pos · $390.6M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024160 pos · $521.0M
Nov 21, 202313F HOLDINGS REPORTQ/E Dec 2023149 pos · $469.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	131,970	$35.9M	6.04%
2	ALPHABET INC CAP STK CL A	GOOG	98,298	$30.8M	5.18%
3	MICROSOFT CORP COM	MSFT	46,629	$22.6M	3.79%
4	EXXON MOBIL CORP COM	XOM	167,848	$20.2M	3.40%
5	CUMMINS INC COM	CMI	39,130	$20.0M	3.36%
6	ABBVIE INC COM	ABBV	87,096	$19.9M	3.35%
7	JPMORGAN CHASE & CO. COM	VYLD	59,576	$19.2M	3.23%
8	AMERICAN EXPRESS CO COM	AXP	50,412	$18.7M	3.14%
9	AMERICAN ELEC PWR CO INC COM	025537101	152,897	$17.6M	2.97%
10	ELEVANCE HEALTH INC FORMERLY A COM	ELV	48,242	$16.9M	2.85%
11	AMAZON COM INC COM	AMZN	72,542	$16.7M	2.82%
12	ENTERPRISE PRODS PARTNERS L P COM	293792107	516,486	$16.6M	2.79%
13	UNITEDHEALTH GROUP INC COM	UNH	49,978	$16.5M	2.78%
14	LOWES COS INC COM	548661107	65,691	$15.8M	2.67%
15	CISCO SYS INC COM	CSCO	202,051	$15.6M	2.62%
16	META PLATFORMS INC CL A	META	23,140	$15.3M	2.57%
17	CARLYLE GROUP INC COM	CGABL	252,313	$14.9M	2.51%
18	DOW INC COM	DOW	635,637	$14.9M	2.50%
19	SCHWAB CHARLES CORP COM	SCHW-PJ	148,104	$14.8M	2.49%
20	SPDR S&P 500 ETF TRUST	SPY	21,393	$14.6M	2.45%