Allen Mooney & Barnes Investment Advisors Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$695.3M
Q ending 2026-03-31
Prior quarter
$664.5M
Q ending 2025-12-31
Change
+4.6% QoQ · +13.1% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $33.9M | 133K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $28.4M | 99K |
| Exxon Mobil Corp Com | XOM | Shares | $21.9M | 129K |
| American Elec Pwr Co Inc Com | AEP | Shares | $20.1M | 153K |
| Abbvie Inc Com | ABBV | Shares | $19.1M | 88K |
| Enterprise Prods Partners L P Com | EPD | Shares | $19.1M | 504K |
| Dow Hldgs Inc Com | DOW | Shares | $18.5M | 444K |
| Jpmorgan Chase & Co Com | JPM | Shares | $17.7M | 60K |
| Microsoft Corp Com | MSFT | Shares | $17.5M | 47K |
| L3Harris Technologies Inc Com | LHX | Shares | $16.6M | 48K |
| Cisco Sys Inc Com | CSCO | Shares | $16.0M | 206K |
| Eog Res Inc Com | EOG | Shares | $16.0M | 111K |
| Cummins Inc Com | CMI | Shares | $15.9M | 30K |
| Merck & Co Inc Com | MRK | Shares | $15.6M | 130K |
| Lowes Cos Inc Com | LOW | Shares | $15.6M | 66K |
| American Express Co Com | AXP | Shares | $15.5M | 51K |
| Amazon Com Inc Com | AMZN | Shares | $15.5M | 74K |
| Weyerhaeuser Co Com New | WY | Shares | $14.6M | 596K |
| Elevance Health Inc Formerly A Com | ELV | Shares | $14.5M | 50K |
| Schwab Charles Corp Com | SCHW | Shares | $14.2M | 151K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $14.2M | 22K |
| Unitedhealth Group Inc Com | UNH | Shares | $14.1M | 52K |
| Adobe Inc Com | ADBE | Shares | $14.1M | 58K |
| Honeywell Intl Inc Com | HONGBP | Shares | $13.8M | 61K |
| Intuit Com | INTU | Shares | $13.6M | 31K |
| Altria Group Inc Com | MO | Shares | $13.5M | 205K |
| Meta Platforms Inc Cl A | META | Shares | $13.5M | 24K |
| Carlyle Group Inc Com | CG | Shares | $12.5M | 259K |
| Medtronic Plc Shs | Shares | $12.3M | 142K | |
| Prudential Finl Inc Com | PRU | Shares | $10.2M | 105K |
| Citigroup Inc Com New | C | Shares | $10.1M | 89K |
| International Business Machs Com | IBM | Shares | $10.0M | 41K |
| Applied Matls Inc Com | AMAT | Shares | $9.3M | 27K |
| Pepsico Inc Com | PEP | Shares | $8.8M | 56K |
| At&T Inc Com | T | Shares | $7.8M | 270K |
| Ishares Msci Eafe Etf | EFA | Shares | $7.7M | 79K |
| Flowers Foods Inc Com | FLO | Shares | $7.6M | 932K |
| Aflac Inc Com | AFL | Shares | $7.3M | 67K |
| Fiserv Inc Com | FISV | Shares | $6.2M | 111K |
| Walmart Inc Com | WMT | Shares | $5.8M | 47K |
| Visa Inc Com Cl A | V | Shares | $5.5M | 18K |
| Equifax Inc Com | EFX | Shares | $5.2M | 29K |
| Eli Lilly & Co Com | LLY | Shares | $5.1M | 6K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.7M | 8K |
| Vanguard Small-Cap Etf | VB | Shares | $4.6M | 18K |
| Vanguard Mid-Cap Etf | VO | Shares | $4.0M | 14K |
| Chevron Corporation Com | CVX | Shares | $3.6M | 17K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $3.4M | 60K |
| Coca Cola Co Com | KO | Shares | $3.1M | 40K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.6M | 5K |
| Southern Co Com | SO | Shares | $2.5M | 26K |
| Gilead Sciences Inc Com | GILD | Shares | $2.3M | 17K |
| Us Bancorp Com New | USB | Shares | $2.2M | 43K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $2.1M | 34K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.1M | 4K |
| Johnson & Johnson Com | JNJ | Shares | $1.9M | 8K |
| Archer Daniels Midland Co Com | ADM | Shares | $1.9M | 26K |
| Danaher Corp Del Com | DHR | Shares | $1.8M | 9K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.7M | 2K |
| Nvidia Corporation Com | NVDA | Shares | $1.7M | 10K |
| Mcdonalds Corp Com | MCD | Shares | $1.5M | 5K |
| Cardinal Health Inc Com | CAH | Shares | $1.4M | 7K |
| Caterpillar Inc Com | CAT | Shares | $1.4M | 2K |
| Truist Finl Corp Com | TFC | Shares | $1.3M | 29K |
| Procter & Gamble Co Com | PG | Shares | $1.3M | 9K |
| Valmont Inds Inc Com | VMI | Shares | $1.2M | 3K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.2M | 8K |
| Stanley Black & Decker Inc Com | SWK | Shares | $1.2M | 16K |
| Intercontinental Exchange Inc Com | ICE | Shares | $1.2M | 7K |
| Philip Morris Intl Inc Com | PM | Shares | $1.1M | 7K |
| Colony Bankcorp Inc Com | CBAN | Shares | $1.1M | 56K |
| Deere & Co Com | DE | Shares | $1.1M | 2K |
| Duke Energy Corp New Com New | DUK | Shares | $1.0M | 8K |
| Nextera Energy Inc Com | NEE | Shares | $1.0M | 11K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $965K | 3K |
| Phillips 66 Com | PSX | Shares | $949K | 5K |
| Vanguard Total International Bond | BNDX | Shares | $926K | 19K |
| Global Pmts Inc Com | GPN | Shares | $918K | 14K |
| Spdr Gold Shares | GLD | Shares | $915K | 2K |
| Hologic Inc Com | HOLX | Shares | $884K | 12K |
| Rtx Corporation Com | RTX | Shares | $843K | 4K |
| Pimco Mun Income Fd Ii Com | PML | Shares | $789K | 104K |
| Pfizer Inc Com | PFE | Shares | $728K | 26K |
| Bank America Corp Com | BAC | Shares | $713K | 15K |
| Blackrock Inc Com | BLK | Shares | $708K | 736 |
| Verizon Communications Inc Com | VZ | Shares | $691K | 14K |
| Capital One Finl Corp Com | COF | Shares | $689K | 4K |
| Broadcom Inc Com | AVGO | Shares | $688K | 2K |
| Ameris Bancorp Com | ABCB | Shares | $654K | 8K |
| Conocophillips Com | COP | Shares | $649K | 5K |
| Marathon Pete Corp Com | MPC | Shares | $640K | 3K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $638K | 1K |
| Oracle Corp Com | ORCL | Shares | $628K | 4K |
| Ishares Russell 1000 Etf | IWB | Shares | $598K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $595K | 912 |
| Bp Plc Sponsored Adr | BP | Shares | $589K | 13K |
| Ishares Russell Midcap Etf | IWR | Shares | $576K | 6K |
| Costco Wholesale Corporation Com | COST | Shares | $569K | 571 |
| Markel Group Inc Com | MKL | Shares | $568K | 297 |
| Vanguard Growth Etf | VUG | Shares | $546K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.