Allen Mooney & Barnes Investment Advisors Llc Portfolio Stock Holdings
Allen Mooney & Barnes Investment Advisors Llc disclosed 159 stock positions valued at approximately $695.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL A, and EXXON MOBIL CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $695.3M
Holdings by Sector
Allen Mooney & Barnes Investment Advisors Llc Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 4.87% | 133,483 | +1,513 | +1.15% | $33,876,657 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.08% | 98,668 | +370 | +0.38% | $28,372,933 |
| EXXON MOBIL CORP COM | XOM | Energy | 3.14% | 128,819 | -39,029 | -23.25% | $21,855,498 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 2.89% | 153,284 | +387 | +0.25% | $20,092,421 |
| ABBVIE INC COM | ABBV | Healthcare | 2.75% | 88,049 | +953 | +1.09% | $19,149,829 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.74% | 503,794 | -12,692 | -2.46% | $19,063,562 |
| DOW HLDGS INC COM | DOW | Basic Materials | 2.66% | 443,687 | -191,950 | -30.20% | $18,479,552 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.55% | 60,313 | +737 | +1.24% | $17,741,530 |
| MICROSOFT CORP COM | MSFT | Technology | 2.51% | 47,180 | +551 | +1.18% | $17,464,707 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 2.39% | 48,226 | -303 | -0.62% | $16,645,061 |
| CISCO SYS INC COM | CSCO | Technology | 2.30% | 206,493 | +4,442 | +2.20% | $16,021,787 |
| EOG RES INC COM | EOG | Energy | 2.30% | 110,759 | +6,242 | +5.97% | $16,012,422 |
| CUMMINS INC COM | CMI | Industrials | 2.29% | 29,541 | -9,589 | -24.51% | $15,893,541 |
| MERCK & CO INC COM | MRK | Healthcare | 2.25% | 130,078 | +105,120 | +421.19% | $15,647,103 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 2.25% | 66,173 | +482 | +0.73% | $15,635,286 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 2.23% | 51,366 | +954 | +1.89% | $15,537,274 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.22% | 74,228 | +1,686 | +2.32% | $15,459,466 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 2.09% | 595,842 | +579,572 | +3562.21% | $14,556,409 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 2.09% | 49,616 | +1,374 | +2.85% | $14,525,147 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 2.04% | 150,785 | +2,681 | +1.81% | $14,170,793 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.04% | 21,761 | +368 | +1.72% | $14,152,048 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 2.03% | 52,236 | +2,258 | +4.52% | $14,134,606 |
| ADOBE INC COM | ADBE | Technology | 2.03% | 58,042 | +19,639 | +51.14% | $14,108,849 |
| HONEYWELL INTL INC COM | HON | Industrials | 1.98% | 60,989 | +274 | +0.45% | $13,785,238 |
| INTUIT COM | INTU | Technology | 1.96% | 31,471 | +31,471 | +100.00% | $13,607,431 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.95% | 205,053 | +2,467 | +1.22% | $13,531,442 |
| META PLATFORMS INC CL A | META | Communication Services | 1.95% | 23,647 | +507 | +2.19% | $13,528,913 |
| CARLYLE GROUP INC COM | CG | Financial Services | 1.80% | 258,736 | +6,423 | +2.55% | $12,520,237 |
| MEDTRONIC PLC SHS | MDT | Other | 1.77% | 141,752 | +2,721 | +1.96% | $12,282,839 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 1.47% | 104,793 | +3,079 | +3.03% | $10,237,195 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.46% | 89,291 | +1,988 | +2.28% | $10,126,523 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.44% | 41,223 | -89 | -0.22% | $9,992,065 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.33% | 27,102 | -1,090 | -3.87% | $9,263,249 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.26% | 56,440 | +2,232 | +4.12% | $8,764,492 |
| AT&T INC COM | T | Communication Services | 1.13% | 270,149 | +9,676 | +3.71% | $7,831,626 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.10% | 78,811 | -625 | -0.79% | $7,654,920 |
| FLOWERS FOODS INC COM | FLO | Consumer Defensive | 1.09% | 931,675 | +8,285 | +0.90% | $7,593,151 |
| AFLAC INC COM | AFL | Financial Services | 1.06% | 66,960 | +370 | +0.56% | $7,346,130 |
| FISERV INC COM | FI | Technology | 0.89% | 111,001 | +41,309 | +59.27% | $6,193,856 |
| WALMART INC COM | WMT | Consumer Defensive | 0.83% | 46,598 | +204 | +0.44% | $5,791,239 |
| VISA INC COM CL A | V | Financial Services | 0.79% | 18,207 | +8 | +0.04% | $5,502,956 |
| EQUIFAX INC COM | EFX | Industrials | 0.75% | 28,955 | - | - | $5,213,927 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.73% | 5,542 | -213 | -3.70% | $5,097,469 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.68% | 7,918 | +37 | +0.47% | $4,731,520 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.67% | 17,655 | +76 | +0.43% | $4,624,271 |
| VANGUARD MID-CAP ETF | VO | Other | 0.57% | 13,826 | +119 | +0.87% | $3,970,560 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.52% | 17,396 | -235 | -1.33% | $3,599,200 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.49% | 60,422 | -3,015 | -4.75% | $3,431,365 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.44% | 40,231 | -434 | -1.07% | $3,059,543 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.37% | 5,438 | +60 | +1.12% | $2,605,890 |
| SOUTHERN CO COM | SO | Utilities | 0.36% | 26,024 | +284 | +1.10% | $2,511,833 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.33% | 16,534 | +3 | +0.02% | $2,304,313 |
| US BANCORP COM NEW | USB | Financial Services | 0.32% | 43,226 | +149 | +0.35% | $2,248,209 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.30% | 33,975 | -251 | -0.73% | $2,060,595 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.30% | 3,563 | +127 | +3.70% | $2,056,403 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.28% | 7,948 | -16 | -0.20% | $1,942,740 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 0.28% | 26,383 | -37 | -0.14% | $1,917,761 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.26% | 9,424 | +9 | +0.10% | $1,786,729 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.25% | 2,030 | +49 | +2.47% | $1,717,146 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.24% | 9,549 | +309 | +3.34% | $1,665,298 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.21% | 4,800 | -159 | -3.21% | $1,491,834 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.21% | 6,837 | +125 | +1.86% | $1,444,726 |
| CATERPILLAR INC COM | CAT | Industrials | 0.21% | 2,035 | -17 | -0.83% | $1,441,828 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.19% | 29,014 | -572 | -1.93% | $1,333,762 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.18% | 8,694 | -38 | -0.44% | $1,255,750 |
| VALMONT INDS INC COM | VMI | Industrials | 0.17% | 2,923 | +202 | +7.42% | $1,167,825 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.17% | 7,982 | +1,044 | +15.05% | $1,167,607 |
| STANLEY BLACK & DECKER INC COM | SWK | Industrials | 0.17% | 16,399 | +352 | +2.19% | $1,165,317 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.17% | 7,316 | +30 | +0.41% | $1,150,675 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.16% | 6,831 | +12 | +0.18% | $1,129,496 |
| COLONY BANKCORP INC COM | CBAN | Financial Services | 0.16% | 56,430 | +4 | +0.01% | $1,126,916 |
| DEERE & CO COM | DE | Industrials | 0.16% | 1,932 | +31 | +1.63% | $1,088,030 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.15% | 7,996 | +16 | +0.20% | $1,047,042 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.15% | 10,994 | +816 | +8.02% | $1,021,099 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.14% | 3,363 | +71 | +2.16% | $964,653 |
| PHILLIPS 66 COM | PSX | Energy | 0.14% | 5,210 | +4 | +0.08% | $949,184 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.13% | 19,263 | +168 | +0.88% | $925,604 |
| GLOBAL PMTS INC COM | GPN | Industrials | 0.13% | 13,636 | +1,866 | +15.85% | $917,694 |
| SPDR GOLD SHARES | GLD | Other | 0.13% | 2,126 | -9 | -0.42% | $914,797 |
| HOLOGIC INC COM | HOLX | Healthcare | 0.13% | 11,700 | +22 | +0.19% | $884,403 |
| RTX CORPORATION COM | RTX | Industrials | 0.12% | 4,370 | -120 | -2.67% | $843,040 |
| PIMCO MUN INCOME FD II COM | PML | Financial Services | 0.11% | 104,224 | -56,258 | -35.06% | $788,973 |
| PFIZER INC COM | PFE | Healthcare | 0.10% | 25,928 | +115 | +0.45% | $728,063 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.10% | 14,620 | -136 | -0.92% | $712,730 |
| BLACKROCK INC COM | BLK | Other | 0.10% | 736 | -8 | -1.08% | $707,993 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.10% | 13,758 | +1,257 | +10.06% | $690,665 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.10% | 3,779 | +52 | +1.40% | $689,426 |
| BROADCOM INC COM | AVGO | Technology | 0.10% | 2,222 | +55 | +2.54% | $687,803 |
| AMERIS BANCORP COM | ABCB | Financial Services | 0.09% | 8,382 | - | - | $653,697 |
| CONOCOPHILLIPS COM | COP | Energy | 0.09% | 4,916 | +8 | +0.16% | $648,893 |
| MARATHON PETE CORP COM | MPC | Energy | 0.09% | 2,621 | +5 | +0.19% | $639,967 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.09% | 1,034 | +17 | +1.67% | $637,574 |
| ORACLE CORP COM | ORCL | Technology | 0.09% | 4,272 | - | - | $628,465 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.09% | 1,677 | +36 | +2.19% | $598,075 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.09% | 912 | - | - | $595,464 |
| BP PLC SPONSORED ADR | BP | Energy | 0.08% | 12,526 | -145 | -1.14% | $588,727 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.08% | 5,920 | -288 | -4.64% | $575,630 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.08% | 571 | - | - | $568,533 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.08% | 297 | - | - | $568,479 |
| VANGUARD GROWTH ETF | VUG | Other | 0.08% | 1,250 | +119 | +10.52% | $545,794 |