Allen Mooney & Barnes Investment Advisors LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $34.5M | 119,343 | +0.38pp | 18q | -10.6%-$4.1M | |
| ALPHABET INC | GOOGL | $22.2M | 62,244 | -0.70pp | 18q | -36.9%-$13.0M | |
| ABBVIE INC | ABBV | $20.6M | 81,986 | +0.38pp | 18q | -6.9%-$1.5M | |
| UNITEDHEALTH GROUP INC | UNH | $20.6M | 49,469 | +1.09pp | 18q | -5.3%-$1.2M | |
| CUMMINS INC | CMI | $20.0M | 28,039 | +0.76pp | 18q | -5.1%-$1.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $19.6M | 142,926 | +0.08pp | 18q | -6.8%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $18.9M | 57,680 | +0.32pp | 18q | -4.4%-$861.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $17.9M | 46,398 | +0.64pp | 4q | -6.5%-$1.2M | |
| ISHARES TR | SOXX | $17.5M | 27,349 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $16.9M | 458,936 | -0.18pp | 18q | -8.9%-$1.6M | |
| MICROSOFT CORP | MSFT | $16.9M | 45,178 | +0.05pp | 18q | -4.2%-$746.8K | |
| AMAZON COM INC | AMZN | $16.8M | 70,428 | +0.33pp | 18q | -5.1%-$905.7K | |
| AMERICAN EXPRESS CO | AXP | $16.7M | 49,326 | +0.30pp | 18q | -4.0%-$690.0K | |
| MERCK & CO INC | MRK | $16.3M | 126,728 | +0.23pp | 18q | -2.6%-$430.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.3M | 21,777 | +0.44pp | 18q | HELD | |
| BECTON DICKINSON & CO | BDX | $16.1M | 106,244 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $14.0M | 112,246 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $13.8M | 575,908 | flat | 3q | -3.3%-$477.2K | |
| LOWES COS INC | LOW | $13.6M | 61,811 | -0.18pp | 18q | -6.6%-$961.8K | |
| SCHWAB CHARLES CORP | SCHW | $13.4M | 145,478 | flat | 18q | -3.5%-$489.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $13.3M | 45,780 | -0.37pp | 18q | -5.1%-$710.8K | |
| ALTRIA GROUP INC | MO | $12.9M | 179,267 | +0.02pp | 18q | -12.6%-$1.9M | |
| META PLATFORMS INC | META | $12.6M | 22,398 | -0.03pp | 18q | -5.3%-$703.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $11.7M | 85,466 | - | new | NEW | |
| CITIGROUP INC | C | $11.7M | 83,365 | +0.32pp | 18q | -6.6%-$829.4K | |
| ADOBE INC | ADBE | $11.6M | 56,470 | -0.27pp | 18q | -2.7%-$322.3K | |
| MEDTRONIC PLC | MDT | $10.2M | 130,036 | -0.22pp | 13q | -8.3%-$916.5K | |
| PRUDENTIAL FINL INC | PRU | $10.2M | 94,082 | +0.07pp | 18q | -10.2%-$1.2M | |
| CARLYLE GROUP INC | CG | $10.0M | 238,500 | -0.27pp | 6q | -7.8%-$852.1K | |
| APPLIED MATLS INC | AMAT | $9.7M | 13,482 | +0.15pp | 18q | -50.3%-$9.8M | |
| EOG RES INC | EOG | $8.6M | 66,402 | -0.99pp | 5q | -40.0%-$5.8M | |
| INTUIT | INTU | $8.1M | 31,223 | -0.72pp | 2q | -0.8%-$64.7K | |
| ISHARES TR | EFA | $8.0M | 77,190 | +0.12pp | 18q | -2.1%-$168.4K | |
| AFLAC INC | AFL | $7.1M | 60,870 | +0.03pp | 18q | -9.1%-$714.1K | |
| PEPSICO INC | PEP | $7.1M | 52,413 | -0.18pp | 18q | -7.1%-$545.3K | |
| FLOWERS FOODS INC | FLO | $6.9M | 870,134 | -0.05pp | 18q | -6.6%-$486.2K | |
| HONEYWELL INTL INC | HON | $6.3M | 28,131 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $6.2M | 28,068 | - | new | NEW | |
| VISA INC | V | $6.0M | 17,504 | +0.12pp | 18q | -3.9%-$241.2K | |
| ELI LILLY & CO | LLY | $5.8M | 4,815 | +0.15pp | 18q | -13.1%-$872.0K | |
| VANGUARD INDEX FDS | VOO | $5.6M | 8,105 | +0.17pp | 18q | +2.4%+$128.4K | |
| VANGUARD INDEX FDS | VB | $5.1M | 16,912 | +0.11pp | 18q | -4.2%-$225.2K | |
| WALMART INC | WMT | $5.1M | 45,107 | -0.06pp | 18q | -3.2%-$168.9K | |
| AT&T INC | T | $4.6M | 223,417 | -0.42pp | 18q | -17.3%-$967.4K | |
| EQUIFAX INC | EFX | $4.5M | 28,655 | -0.06pp | 18q | -1.0%-$47.6K | |
| VANGUARD INDEX FDS | VO | $4.3M | 53,583 | +0.09pp | 18q | +287.6%+$3.2M | |
| ISHARES TR | EEM | $4.1M | 60,422 | +0.14pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,837 | -0.09pp | 18q | -3.2%-$92.7K | |
| COCA COLA CO | KO | $2.8M | 33,906 | -0.02pp | 18q | -15.7%-$514.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,292 | +0.03pp | 18q | -2.7%-$73.1K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,581 | +0.11pp | 18q | +0.5%+$13.3K | |
| US BANCORP | USB | $2.5M | 41,278 | +0.06pp | 18q | -4.5%-$117.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,059 | +0.07pp | 18q | +1.4%+$29.3K | |
| GILEAD SCIENCES INC | GILD | $2.0M | 15,709 | -0.03pp | 18q | -5.0%-$104.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.0M | 25,683 | +0.02pp | 18q | -2.7%-$53.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 33,051 | -0.01pp | 18q | -2.7%-$53.2K | |
| CISCO SYS INC | CSCO | $1.9M | 16,207 | -2.01pp | 18q | -92.2%-$22.4M | |
| SOUTHERN CO | SO | $1.9M | 19,624 | -0.08pp | 18q | -24.6%-$612.5K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,301 | flat | 18q | -8.1%-$164.3K | |
| DANAHER CORP DEL | DHR | $1.7M | 8,673 | -0.01pp | 18q | -8.0%-$143.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,648 | -1.20pp | 18q | -86.3%-$10.0M | |
| CARDINAL HEALTH INC | CAH | $1.5M | 6,437 | +0.02pp | 18q | -5.9%-$95.0K | |
| CATERPILLAR INC | CAT | $1.4M | 1,337 | +0.01pp | 18q | -34.3%-$743.4K | |
| MCDONALDS CORP | MCD | $1.3M | 4,810 | -0.02pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,292 | -0.05pp | 12q | -34.1%-$651.6K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,085 | flat | 18q | -7.0%-$89.3K | |
| COLONY BANKCORP INC | CBAN | $1.2M | 57,904 | +0.01pp | 3q | +2.6%+$29.6K | |
| STANLEY BLACK & DECKER INC | SWK | $1.0M | 11,146 | -0.01pp | 18q | -32.0%-$494.4K | |
| TRUIST FINL CORP | TFC | $943.3K | 18,933 | -0.05pp | 18q | -34.7%-$502.2K | |
| ALPHABET INC | GOOG | $936.0K | 2,649 | flat | 18q | -21.2%-$252.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $933.0K | 19,265 | +0.01pp | 18q | HELD | |
| PHILLIPS 66 | PSX | $862.8K | 5,104 | -0.01pp | 18q | -2.0%-$17.9K | |
| RTX CORPORATION | RTX | $821.2K | 4,328 | flat | 18q | -1.0%-$8.0K | |
| FORTINET INC | FTNT | $819.1K | 5,332 | +0.05pp | 18q | -18.4%-$184.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $801.2K | 6,508 | -0.04pp | 18q | -11.0%-$99.5K | |
| BANK OF AMER CORP | BAC | $795.9K | 13,968 | +0.02pp | 18q | -4.5%-$37.2K | |
| SPDR GOLD TR | GLD | $794.2K | 2,156 | -0.01pp | 13q | +1.4%+$11.1K | |
| NEXTERA ENERGY INC | NEE | $772.3K | 8,799 | -0.03pp | 18q | -20.0%-$192.7K | |
| CAPITAL ONE FINL CORP | COF | $758.2K | 3,779 | +0.02pp | 5q | HELD | |
| BROADCOM INC | AVGO | $756.4K | 2,002 | +0.02pp | 9q | -9.9%-$83.1K | |
| PHILIP MORRIS INTL INC | PM | $754.5K | 4,170 | -0.05pp | 18q | -39.0%-$481.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $727.8K | 1,035 | +0.02pp | 18q | HELD | |
| ISHARES TR | IWB | $688.3K | 1,681 | +0.02pp | 18q | HELD | |
| BLACKROCK INC | BLK | $687.1K | 715 | flat | 8q | -2.9%-$20.2K | |
| ISHARES TR | IWR | $624.5K | 5,661 | +0.01pp | 9q | -4.4%-$28.6K | |
| GLOBAL PMTS INC | GPN | $612.1K | 8,436 | -0.04pp | 18q | -38.1%-$377.3K | |
| ISHARES TR | IWF | $600.7K | 4,838 | +0.02pp | 17q | +300.5%+$450.7K | |
| DUKE ENERGY CORP NEW | DUK | $600.2K | 4,742 | -0.06pp | 18q | -40.7%-$411.9K | |
| BANK OZK LITTLE ROCK ARK | OZK | $568.8K | 10,920 | +0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VUG | $568.2K | 6,596 | +0.01pp | 18q | +427.7%+$460.5K | |
| DEERE & CO | DE | $560.8K | 884 | -0.07pp | 13q | -54.2%-$664.8K | |
| MARKEL GROUP INC | MKL | $550.7K | 282 | flat | 8q | -5.1%-$29.3K | |
| PFIZER INC | PFE | $542.8K | 22,543 | -0.02pp | 18q | -13.1%-$81.5K | |
| UNION PAC CORP | UNP | $541.4K | 1,991 | +0.01pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $534.0K | 571 | flat | 11q | HELD | |
| CLOROX CO DEL | CLX | $521.6K | 5,465 | +0.01pp | 18q | +25.4%+$105.6K | |
| VANGUARD WORLD FD | VGT | $509.6K | 4,264 | +0.02pp | 13q | +700.0%+$445.9K | |
| STRYKER CORPORATION | SYK | $508.4K | 1,615 | flat | 13q | HELD | |
| INTEL CORP | INTC | $502.7K | 3,600 | +0.03pp | 4q | -45.8%-$425.0K | |
| LAM RESEARCH CORP | LRCX | $499.4K | 1,152 | +0.04pp | 2q | HELD | |
| ISHARES TR | PFF | $488.9K | 16,035 | flat | 18q | +0.7%+$3.5K | |
| METLIFE INC | MET | $485.4K | 5,737 | +0.01pp | 18q | -7.5%-$39.2K | |
| ORACLE CORP | ORCL | $479.8K | 3,274 | -0.02pp | 15q | -23.4%-$146.3K | |
| ISHARES TR | IVV | $477.5K | 638 | -0.01pp | 18q | -30.0%-$205.1K | |
| ISHARES TR | IWM | $471.1K | 1,568 | +0.02pp | 18q | HELD | |
| TIDAL TRUST II | CHAT | $463.8K | 4,700 | +0.04pp | 3q | +27.0%+$98.7K | |
| MORGAN STANLEY | MS | $462.2K | 2,211 | +0.02pp | 16q | HELD | |
| AMERIS BANCORP | ABCB | $451.6K | 5,003 | -0.03pp | 18q | -40.3%-$305.0K | |
| CONOCOPHILLIPS | COP | $448.1K | 4,310 | -0.03pp | 18q | -12.3%-$63.0K | |
| 3M CO | MMM | $444.6K | 2,746 | flat | 13q | -16.7%-$89.2K | |
| BP PLC | BP | $434.3K | 11,753 | -0.02pp | 18q | -6.2%-$28.6K | |
| VANGUARD BD INDEX FDS | BIV | $429.2K | 5,595 | flat | 17q | -3.8%-$16.7K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $421.6K | 4,050 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $420.3K | 3,954 | +0.01pp | 17q | HELD | |
| DOMINION ENERGY INC | D | $389.8K | 5,708 | +0.01pp | 18q | -4.5%-$18.2K | |
| RENASANT CORP | RNST | $385.2K | 9,054 | +0.01pp | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $375.0K | 2,195 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $370.5K | 3,447 | flat | 3q | -5.5%-$21.5K | |
| GENERAL MTRS CO | GM | $366.1K | 4,750 | flat | 10q | HELD | |
| STARBUCKS CORP | SBUX | $351.6K | 3,440 | flat | 18q | -12.1%-$48.3K | |
| WASTE MGMT INC DEL | WM | $345.8K | 1,552 | flat | 18q | HELD | |
| COLGATE PALMOLIVE CO | CL | $345.5K | 3,769 | +0.01pp | 18q | HELD | |
| TESLA INC | TSLA | $338.2K | 804 | -0.02pp | 14q | -38.0%-$206.9K | |
| EMERSON ELEC CO | EMR | $324.3K | 2,266 | +0.01pp | 10q | +2.3%+$7.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $317.6K | 7,442 | - | new | NEW | |
| TARGET CORP | TGT | $308.9K | 2,365 | +0.01pp | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $307.1K | 2,632 | -0.12pp | 18q | -67.0%-$624.2K | |
| DOLLAR GEN CORP | DG | $306.9K | 2,666 | -0.01pp | 11q | -19.7%-$75.3K | |
| SNAP ON INC | SNA | $301.4K | 749 | +0.01pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $293.6K | 3,553 | flat | 11q | -11.8%-$39.3K | |
| WELLTOWER INC | WELL | $282.3K | 1,244 | +0.01pp | 4q | -1.9%-$5.4K | |
| BOOKING HOLDINGS INC | BKNG | $280.9K | 1,576 | flat | 9q | +2401.6%+$269.7K | |
| GENUINE PARTS CO | GPC | $280.4K | 2,377 | flat | 18q | -8.0%-$24.4K | |
| FEDEX CORP | FDX | $273.2K | 872 | flat | 9q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $272.3K | 1,106 | +0.01pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $261.1K | 3,055 | +0.01pp | 5q | HELD | |
| MARATHON PETE CORP | MPC | $259.8K | 1,016 | -0.05pp | 16q | -61.2%-$410.4K | |
| HOME DEPOT INC | HD | $255.9K | 725 | flat | 18q | -9.7%-$27.5K | |
| ISHARES TR | AGG | $248.0K | 2,506 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $247.2K | 1,632 | -0.02pp | 12q | -39.8%-$163.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $245.7K | 5,803 | -0.06pp | 18q | -57.8%-$336.8K | |
| ONEOK INC NEW | OKE | $243.4K | 2,800 | flat | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $235.9K | 750 | flat | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $223.1K | 438 | -0.01pp | 8q | -5.4%-$12.7K | |
| SELECT SECTOR SPDR TR | XLF | $220.0K | 4,104 | flat | 18q | -8.9%-$21.5K | |
| LOCKHEED MARTIN CORP | LMT | $216.8K | 426 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $216.7K | 586 | flat | 3q | -21.1%-$58.1K | |
| SHELL PLC | SHEL | $210.4K | 2,714 | flat | 2q | +4.1%+$8.2K | |
| ISHARES TR | IEI | $202.1K | 1,720 | flat | 6q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $201.8K | 1,775 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $95.7K | 10,000 | flat | 12q | -26.9%-$35.2K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $71.0K | 14,601 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $73.2M | 11.1% |
| Insurance | $59.5M | 9.0% |
| Banks & Lending | $54.8M | 8.3% |
| Biotech & Pharma | $49.0M | 7.4% |
| Energy | $42.4M | 6.5% |
| Computer Hardware | $38.8M | 5.9% |
| Retail & Consumer | $38.8M | 5.9% |
| Food, Drink & Tobacco | $32.3M | 4.9% |
| Capital Markets | $28.5M | 4.3% |
| Medical Devices | $27.5M | 4.2% |
| Business Services | $25.1M | 3.8% |
| Industrials | $23.8M | 3.6% |
| Other sectors | $78.4M | 11.9% |
| Not classified | $85.4M | 13.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $657.6M | 152 | 11 | 15 | 97 | 18 | 31.7% | 13 |
| Q1 2026 | $695.3M | 159 | 5 | 56 | 39 | 8 | 30.6% | 13 |
| Q4 2025 | $664.5M | 162 | 10 | 71 | 36 | 5 | 33.4% | 21 |
| Q3 2025 | $641.8M | 157 | 8 | 33 | 60 | 4 | 32.2% | 15 |
| Q2 2025 | $608.9M | 153 | 6 | 45 | 41 | 7 | 35.4% | 8 |
| Q1 2025 | $615.0M | 154 | 6 | 60 | 40 | 1 | 31.1% | 16 |
| Q4 2024 | $592.8M | 149 | 3 | 41 | 60 | 9 | 36.7% | 14 |
| Q3 2024 | $587.4M | 155 | 10 | 28 | 89 | 6 | 35.9% | 15 |
| Q2 2024 | $559.2M | 151 | 4 | 47 | 57 | 13 | 36.2% | 12 |
| Q1 2024 | $521.0M | 160 | 10 | 30 | 55 | 4 | 33.1% | 12 |
| Q4 2023 | $525.8M | 154 | 6 | 77 | 34 | 1 | 34.7% | 22 |
| Q3 2023 | $469.5M | 149 | 12 | 79 | 19 | 6 | 35.0% | 52 |
| Q2 2023 | $451.5M | 143 | 15 | 65 | 22 | 3 | 35.4% | 328 |
| Q1 2023 | $417.9M | 131 | 2 | 31 | 57 | 5 | 34.5% | 419 |
| Q4 2022 | $416.1M | 134 | 5 | 33 | 41 | 4 | 32.0% | 509 |
| Q3 2022 | $374.1M | 133 | 3 | 49 | 31 | 7 | 32.6% | 601 |
| Q2 2022 | $390.6M | 137 | 6 | 45 | 50 | 20 | 31.9% | 693 |
| Q1 2022 | $451.3M | 151 | 0 | 0 | 0 | 0 | 29.9% | 784 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.