Allen Mooney & Barnes Investment Advisors LLC

Allen Mooney & Barnes Investment Advisors LLC reported 158 holdings worth US$673M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Allen Mooney & Barnes Investment Advisors LLC reported 158 holdings worth US$673M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 8, 2026 (Form 13F).

Holdings
158
Value as reported
US$673M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc118KUS$39.2M5.8%
Microsoft Corp.44,771US$23M3.4%
Alphabet Inc (google) Class C65,310US$22.5M3.3%
Abbvie Inc.81,406US$21.3M3.2%
Jp Morgan Chase & Co.57,959US$19.2M2.9%
Becton, Dickinson And Company105KUS$18.9M2.8%
Unitedhealth Group Incorporated49,862US$18.3M2.7%
Merck & Company, Inc.126KUS$18.3M2.7%
Elevance Health, Inc.46,767US$18.2M2.7%
Amazon.com, Inc.71,356US$17.8M2.6%
American Electric Power Company, Inc.144KUS$17.1M2.5%
Meta Platforms, Inc.22,729US$16.5M2.5%
Enterprise Products Partners L.p.462KUS$16.4M2.4%
American Express Company49,897US$15.2M2.3%
Clorox Company (the)186KUS$15.1M2.2%
Cummins Inc.28,916US$14.9M2.2%
Charles Schwab Corporation (the)145KUS$14.2M2.1%
Adobe Inc.57,874US$13.9M2.1%
Uber Technologies, Inc.198KUS$13.6M2.0%
Altria Group, Inc.178KUS$12M1.8%
Lowe's Companies, Inc.62,458US$11.5M1.7%
L3harris Technologies, Inc.47,475US$11.2M1.7%
Weyerhaeuser Company586KUS$11.2M1.7%
Citigroup, Inc.84,218US$10.9M1.6%
Prudential Financial, Inc.92,914US$10.6M1.6%
Eog Resources, Inc.67,862US$9.35M1.4%
Intuit Inc.32,640US$9M1.3%
Applied Materials, Inc.13,749US$7.03M1.0%
Aflac Incorporated60,891US$6.81M1.0%
Pepsico, Inc.53,081US$6.73M1.0%
Visa Inc.17,072US$6.13M0.91%
Eli Lilly And Company4,730US$5.47M0.81%
At&t Inc.224KUS$5.47M0.81%
Walmart Inc.45,421US$4.72M0.70%
Equifax, Inc.28,655US$3.93M0.58%
Chevron Corporation16,538US$3.38M0.50%
Coca-cola Company (the)34,310US$2.95M0.44%
U.s. Bancorp42,941US$2.48M0.37%
Berkshire Hathaway Inc.4,897US$2.34M0.35%
Gilead Sciences, Inc.15,428US$2.3M0.34%
Bristol-myers Squibb Company35,184US$2.2M0.33%
Archer-daniels-midland Company26,594US$2.11M0.31%
Danaher Corporation8,844US$1.96M0.29%
Johnson & Johnson7,369US$1.95M0.29%
Goldman Sachs Group, Inc. (the)2,074US$1.87M0.28%
Cisco Systems, Inc.14,819US$1.59M0.24%
Nvidia Corporation6,171US$1.41M0.21%
Southern Company (the)16,544US$1.37M0.20%
Cardinal Health, Inc.5,588US$1.24M0.18%
Colony Bankcorp, Inc.57,904US$1.17M0.17%
Phillips 664,516US$1.15M0.17%
Procter & Gamble Company (the)7,876US$1.14M0.17%
International Business Machines Corporation5,077US$1.12M0.17%
Mcdonald's Corporation4,821US$1.11M0.17%
Caterpillar, Inc.1,313US$1.06M0.16%
Fortinet, Inc.5,332US$953K0.14%
Intercontinental Exchange Inc.5,947US$904K0.13%
Stanley Black & Decker, Inc.10,062US$891K0.13%
Truist Financial Corporation18,888US$875K0.13%
Rtx Corporation4,311US$800K0.12%
Philip Morris International Inc4,180US$798K0.12%
Bank Of America Corporation14,051US$765K0.11%
Blackrock, Inc.712US$753K0.11%
Capital One Financial Corporation3,780US$730K0.11%
Broadcom Inc.2,004US$704K0.10%
Global Payments Inc.8,436US$689K0.10%
Nextera Energy, Inc.8,907US$675K0.10%
Flowers Foods, Inc.119KUS$661K0.10%
Pfizer, Inc.22,308US$636K0.09%
Union Pacific Corporation1,993US$542K0.08%
Metlife, Inc.5,743US$541K0.08%
Conocophillips4,316US$540K0.08%
Duke Energy Corporation (holding Company)4,717US$538K0.08%
Costco Wholesale Corporation571US$520K0.08%
Deere & Company741US$498K0.07%
Bp Plc11,239US$494K0.07%
Markel Group Inc.282US$483K0.07%
3m Company2,768US$454K0.07%
Oracle Corporation3,277US$450K0.07%
Space Exploration Technologies Corp2,811US$424K0.06%
Marathon Petroleum Corporation1,072US$424K0.06%
Stryker Corporation1,515US$417K0.06%
Bank Ozk9,045US$416K0.06%
Ameris Bancorp5,003US$398K0.06%
Lam Research Corporation1,171US$385K0.06%
Intel Corporation3,105US$373K0.06%
Target Corporation2,366US$371K0.06%
Morgan Stanley1,914US$360K0.05%
Renasant Corporation9,087US$353K0.05%
Dominion Energy, Inc.5,708US$345K0.05%
Emerson Electric Company2,217US$344K0.05%
General Motors Company4,450US$343K0.05%
Boston Scientific Corporation7,824US$342K0.05%
Starbucks Corporation3,549US$333K0.05%
Colgate-palmolive Company3,777US$322K0.05%
Dollar General Corporation2,667US$319K0.05%
United Parcel Service, Inc.3,395US$317K0.05%
Waste Management, Inc.1,554US$317K0.05%
Palantir Technologies Inc.1,624US$304K0.05%
Genuine Parts Company2,377US$299K0.04%

Every holding of Allen Mooney & Barnes Investment Advisors LLC

Source

View original at SEC

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