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Allen Mooney & Barnes Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $672,527,886
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $39,186,881
- MICROSOFT CORP COM · Stock · 594918104 · shares: $22,963,018
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $21,569,137
- ABBVIE INC COM · Stock · 00287Y109 · shares: $21,294,986
- ACCENTURE PLC IRELAND SHS CLASS A · Stock · G1151C101 · shares: $20,581,966
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $19,174,549
- BECTON DICKINSON & CO COM · Stock · 075887109 · shares: $18,852,914
- UNITEDHEALTH GROUP INC COM · Stock · 91324P102 · shares: $18,303,331
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $18,277,707
- ELEVANCE HEALTH INC FORMERLY A COM · Stock · 036752103 · shares: $18,184,039
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 117,671 shares | $39,186,881 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 44,771 shares | $22,963,018 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 62,686 shares | $21,569,137 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 81,406 shares | $21,294,986 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 112,243 shares | $20,581,966 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 57,959 shares | $19,174,549 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 105,324 shares | $18,852,914 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 49,862 shares | $18,303,331 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 125,784 shares | $18,277,707 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 46,767 shares | $18,184,039 |
| AMAZON COM INC COM | Stock | 023135106 | — | 71,356 shares | $17,778,347 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 144,228 shares | $17,111,211 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 21,793 shares | $16,620,078 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 22,729 shares | $16,482,775 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 461,834 shares | $16,445,919 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 27,757 shares | $15,783,825 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 49,897 shares | $15,173,796 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 186,316 shares | $15,093,458 |
| CUMMINS INC COM | Stock | 231021106 | — | 28,916 shares | $14,937,222 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 144,858 shares | $14,158,377 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 85,530 shares | $13,919,982 |
| ADOBE INC COM | Stock | 00724F101 | — | 57,874 shares | $13,886,288 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 197,900 shares | $13,558,129 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 178,134 shares | $11,995,576 |
| LOWES COS INC COM | Stock | 548661107 | — | 62,458 shares | $11,510,461 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 131,529 shares | $11,349,670 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 47,475 shares | $11,241,192 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 585,560 shares | $11,154,927 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 84,218 shares | $10,904,556 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 92,914 shares | $10,553,141 |
| EOG RES INC COM | Stock | 26875P101 | — | 67,862 shares | $9,348,609 |
| INTUIT COM | Stock | 461202103 | — | 32,640 shares | $8,999,275 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 73,143 shares | $7,598,803 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 13,749 shares | $7,030,723 |
| AFLAC INC COM | Stock | 001055102 | — | 60,891 shares | $6,806,435 |
| PEPSICO INC COM | Stock | 713448108 | — | 53,081 shares | $6,726,390 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 29,569 shares | $6,237,296 |
| VISA INC COM CL A | Stock | 92826C839 | — | 17,072 shares | $6,134,470 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 4,730 shares | $5,473,197 |
| AT&T INC COM | Stock | 00206R102 | — | 224,300 shares | $5,472,919 |
| WALMART INC COM | Stock | 931142103 | — | 45,421 shares | $4,720,147 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 6,722 shares | $4,711,156 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 16,109 shares | $4,582,835 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 52,552 shares | $4,121,091 |
| EQUIFAX INC COM | Stock | 294429105 | — | 28,655 shares | $3,932,612 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 56,376 shares | $3,765,353 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 16,538 shares | $3,377,283 |
| COCA COLA CO COM | Stock | 191216100 | — | 34,310 shares | $2,953,367 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,527 shares | $2,609,402 |
| US BANCORP COM NEW | Stock | 902973304 | — | 42,941 shares | $2,480,279 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,897 shares | $2,339,071 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 15,428 shares | $2,299,560 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 35,184 shares | $2,195,493 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 26,594 shares | $2,111,004 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 8,844 shares | $1,959,374 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 7,369 shares | $1,950,907 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,074 shares | $1,867,129 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 14,819 shares | $1,594,938 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 6,171 shares | $1,409,446 |
| SOUTHERN CO COM | Stock | 842587107 | — | 16,544 shares | $1,371,346 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 5,588 shares | $1,243,287 |
| COLONY BANKCORP INC COM | Stock | 19623P101 | — | 57,904 shares | $1,166,187 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 4,516 shares | $1,153,066 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 7,876 shares | $1,144,215 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 5,077 shares | $1,116,492 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,821 shares | $1,113,293 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,313 shares | $1,064,571 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 4,961 shares | $1,032,019 |
| FORTINET INC COM | Stock | 34959E109 | — | 5,332 shares | $953,148 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 5,947 shares | $904,086 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 19,266 shares | $902,987 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,624 shares | $894,212 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 10,062 shares | $891,407 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 18,888 shares | $874,525 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,166 shares | $824,899 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 4,311 shares | $800,330 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,180 shares | $797,713 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 14,051 shares | $764,771 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 712 shares | $753,428 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 3,780 shares | $729,717 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,004 shares | $703,834 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,685 shares | $701,123 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 8,436 shares | $688,968 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1,036 shares | $680,315 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 8,907 shares | $674,647 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 119,103 shares | $661,023 |
| PFIZER INC COM | Stock | 717081103 | — | 22,308 shares | $636,235 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 4,742 shares | $593,970 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 6,433 shares | $579,704 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,993 shares | $542,295 |
| METLIFE INC COM | Stock | 59156R108 | — | 5,743 shares | $540,802 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 4,316 shares | $540,153 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 4,717 shares | $537,756 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 4,264 shares | $535,857 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 4,906 shares | $523,508 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 571 shares | $519,857 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 17,083 shares | $503,938 |
| DEERE & CO COM | Stock | 244199105 | — | 741 shares | $497,842 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 11,239 shares | $494,388 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 282 shares | $482,911 |