# Allen Mooney & Barnes Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2001461. Source: https://holderbook.com/funds/2001461-allen-mooney-barnes-investment-advisors-llc/

- Reported value: $672.5M
- Positions: 158
- Weight of the ten largest: 32.5%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.2M | 117,671 | 5.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.0M | 44,771 | 3.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.6M | 62,686 | 3.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.3M | 81,406 | 3.2% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $20.6M | 112,243 | 3.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.2M | 57,959 | 2.9% | 19 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $18.9M | 105,324 | 2.8% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.3M | 49,862 | 2.7% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.3M | 125,784 | 2.7% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $18.2M | 46,767 | 2.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.8M | 71,356 | 2.6% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $17.1M | 144,228 | 2.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.6M | 21,793 | 2.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.5M | 22,729 | 2.5% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $16.4M | 461,834 | 2.4% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $15.8M | 27,757 | 2.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $15.2M | 49,897 | 2.3% | 19 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $15.1M | 186,316 | 2.2% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $14.9M | 28,916 | 2.2% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $14.2M | 144,858 | 2.1% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $13.9M | 85,530 | 2.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $13.9M | 57,874 | 2.1% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.6M | 197,900 | 2.0% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $12.0M | 178,134 | 1.8% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.5M | 62,458 | 1.7% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.3M | 131,529 | 1.7% | 14 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $11.2M | 47,475 | 1.7% | 19 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $11.2M | 585,560 | 1.7% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.9M | 84,218 | 1.6% | 19 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $10.6M | 92,914 | 1.6% | 19 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $9.3M | 67,862 | 1.4% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $9.0M | 32,640 | 1.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.6M | 73,143 | 1.1% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.0M | 13,749 | 1.0% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.8M | 60,891 | 1.0% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.7M | 53,081 | 1.0% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.2M | 29,569 | 0.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 17,072 | 0.9% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,730 | 0.8% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.5M | 224,300 | 0.8% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 45,421 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,722 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.6M | 16,109 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.1M | 52,552 | 0.6% | 19 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $3.9M | 28,655 | 0.6% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.8M | 56,376 | 0.6% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 16,538 | 0.5% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.0M | 34,310 | 0.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,527 | 0.4% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.5M | 42,941 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,897 | 0.3% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.3M | 15,428 | 0.3% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 35,184 | 0.3% | 19 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.1M | 26,594 | 0.3% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.0M | 8,844 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,369 | 0.3% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 2,074 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 14,819 | 0.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,171 | 0.2% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 16,544 | 0.2% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 5,588 | 0.2% | 19 |
| COLONY BANKCORP INC | [CBAN](https://holderbook.com/stocks/CBAN/) | $1.2M | 57,904 | 0.2% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 4,516 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,876 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 5,077 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,821 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,313 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,961 | 0.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $953.1K | 5,332 | 0.1% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $904.1K | 5,947 | 0.1% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $903.0K | 19,266 | 0.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $894.2K | 2,624 | 0.1% | 19 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $891.4K | 10,062 | 0.1% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $874.5K | 18,888 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $824.9K | 2,166 | 0.1% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $800.3K | 4,311 | 0.1% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $797.7K | 4,180 | 0.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $764.8K | 14,051 | 0.1% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $753.4K | 712 | 0.1% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $729.7K | 3,780 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $703.8K | 2,004 | 0.1% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $701.1K | 1,685 | 0.1% | 19 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $689.0K | 8,436 | 0.1% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $680.3K | 1,036 | 0.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $674.6K | 8,907 | 0.1% | 19 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $661.0K | 119,103 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $636.2K | 22,308 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $594.0K | 4,742 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $579.7K | 6,433 | 0.1% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $542.3K | 1,993 | 0.1% | 14 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $540.8K | 5,743 | 0.1% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $540.2K | 4,316 | 0.1% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $537.8K | 4,717 | 0.1% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $535.9K | 4,264 | 0.1% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $523.5K | 4,906 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $519.9K | 571 | 0.1% | 12 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $503.9K | 17,083 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $497.8K | 741 | 0.1% | 14 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $494.4K | 11,239 | 0.1% | 19 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $482.9K | 282 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $672.5M | 158 |
| Q2 2026 | $657.6M | 152 |
| Q1 2026 | $695.3M | 159 |
| Q4 2025 | $664.5M | 162 |
| Q3 2025 | $641.8M | 157 |
| Q2 2025 | $608.9M | 153 |
| Q1 2025 | $615.0M | 154 |
| Q4 2024 | $592.8M | 149 |
| Q3 2024 | $587.4M | 155 |
| Q2 2024 | $559.2M | 151 |
| Q1 2024 | $521.0M | 160 |
| Q4 2023 | $525.8M | 154 |