Allen Mooney & Barnes Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Allen Mooney & Barnes Investment Advisors
Allen Mooney & Barnes Investment Advisors holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.3 | $34M | 133k | 254.63 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.8 | $24M | 99k | 243.10 | |
| Microsoft Corp Stock (MSFT) | 3.7 | $24M | 46k | 517.95 | |
| Abbvie Stock (ABBV) | 3.1 | $20M | 86k | 231.54 | |
| Exxon Mobil Corp Stock (XOM) | 2.9 | $19M | 166k | 112.75 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $19M | 59k | 315.43 | |
| Unitedhealth Group Stock (UNH) | 2.7 | $18M | 51k | 345.30 | |
| American Elec Pwr Stock (AEP) | 2.6 | $17M | 150k | 112.50 | |
| American Express Stock (AXP) | 2.6 | $17M | 50k | 332.16 | |
| Meta Platforms Inc Cl A Stock (META) | 2.6 | $17M | 23k | 734.37 | |
| Cummins Stock (CMI) | 2.6 | $17M | 39k | 422.36 | |
| Lowes Cos Stock (LOW) | 2.5 | $16M | 65k | 251.31 | |
| Amazon Stock (AMZN) | 2.5 | $16M | 72k | 219.57 | |
| Carlyle Group Stock (CG) | 2.4 | $16M | 247k | 62.70 | |
| Enterprise Prods Partners Stock (EPD) | 2.4 | $16M | 495k | 31.27 | |
| Elevance Health Inc Formerly A Stock (ELV) | 2.4 | $15M | 47k | 323.12 | |
| L3harris Technologies Stock (LHX) | 2.3 | $15M | 48k | 305.41 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 2.2 | $14M | 21k | 666.18 | |
| Fiserv Stock (FI) | 2.2 | $14M | 109k | 128.93 | |
| Schwab Charles Corp Stock (SCHW) | 2.2 | $14M | 146k | 95.47 | |
| Cisco Sys Stock (CSCO) | 2.1 | $14M | 200k | 68.42 | |
| Medtronic Stock (MDT) | 2.0 | $13M | 138k | 95.24 | |
| Altria Group Stock (MO) | 2.0 | $13M | 194k | 66.06 | |
| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 1.9 | $13M | 255k | 49.04 | |
| Honeywell Intl Stock (HON) | 1.9 | $12M | 59k | 210.50 | |
| Flowers Foods Stock (FLO) | 1.9 | $12M | 936k | 13.05 | |
| Eog Res Stock (EOG) | 1.9 | $12M | 108k | 112.12 | |
| International Business Machs Stock (IBM) | 1.8 | $12M | 41k | 282.16 | |
| Prudential Finl Stock (PRU) | 1.6 | $10M | 100k | 103.74 | |
| Kenvue Stock (KVUE) | 1.5 | $9.4M | 581k | 16.23 | |
| Citigroup Stock (C) | 1.4 | $8.8M | 87k | 101.50 | |
| Equifax Stock (EFX) | 1.1 | $7.4M | 29k | 256.53 | |
| Aflac Stock (AFL) | 1.1 | $7.3M | 66k | 111.70 | |
| Pepsico Stock (PEP) | 1.1 | $7.2M | 51k | 140.44 | |
| At&t Stock (T) | 1.1 | $7.0M | 246k | 28.24 | |
| Ishares Msci Eafe Etf Etf (EFA) | 1.0 | $6.7M | 72k | 93.37 | |
| Visa Inc Com Cl A Stock (V) | 1.0 | $6.2M | 18k | 341.37 | |
| Applied Matls Stock (AMAT) | 0.9 | $5.8M | 28k | 204.74 | |
| Walmart Stock (WMT) | 0.7 | $4.8M | 46k | 103.06 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $4.5M | 7.4k | 612.39 | |
| Vanguard Small-cap Etf Etf (VB) | 0.7 | $4.3M | 17k | 254.29 | |
| Eli Lilly & Co Stock (LLY) | 0.6 | $3.9M | 5.1k | 762.99 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.6 | $3.9M | 13k | 293.73 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.5 | $3.1M | 59k | 53.40 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $2.7M | 5.4k | 502.74 | |
| Chevron Corp Stock (CVX) | 0.4 | $2.7M | 17k | 155.29 | |
| Coca Cola Stock (KO) | 0.4 | $2.7M | 40k | 66.32 | |
| Southern Stock (SO) | 0.4 | $2.5M | 27k | 94.77 | |
| Us Bancorp Del Stock (USB) | 0.3 | $2.1M | 43k | 48.33 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $2.1M | 3.4k | 600.46 | |
| Merck & Co Stock (MRK) | 0.3 | $2.0M | 24k | 83.93 | |
| Adobe Stock (ADBE) | 0.3 | $2.0M | 5.5k | 352.75 | |
| Gilead Sciences Stock (GILD) | 0.3 | $1.8M | 16k | 111.00 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $1.8M | 9.4k | 186.58 | |
| Danaher Corporation Stock (DHR) | 0.3 | $1.7M | 8.6k | 198.27 | |
| Goldman Sachs Group Stock (GS) | 0.2 | $1.6M | 2.0k | 796.36 | |
| Bristol-myers Squibb Stock (BMY) | 0.2 | $1.5M | 34k | 45.10 | |
| Truist Finl Corp Stock (TFC) | 0.2 | $1.5M | 32k | 45.72 | |
| Johnson & Johnson Stock (JNJ) | 0.2 | $1.5M | 7.9k | 185.42 | |
| Archer Daniels Midland Stock (ADM) | 0.2 | $1.4M | 24k | 59.74 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $1.4M | 4.7k | 303.90 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $1.4M | 7.7k | 182.42 | |
| Procter And Gamble Stock (PG) | 0.2 | $1.3M | 8.6k | 153.65 | |
| Oracle Corp Stock (ORCL) | 0.2 | $1.3M | 4.6k | 281.21 | |
| Intercontinental Exchange Stock (ICE) | 0.2 | $1.2M | 7.2k | 168.49 | |
| Stanley Black & Decker Stock (SWK) | 0.2 | $1.2M | 16k | 74.33 | |
| Philip Morris Intl Stock (PM) | 0.2 | $1.1M | 6.8k | 162.19 | |
| Valmont Inds Stock (VMI) | 0.2 | $1.1M | 2.7k | 387.75 | |
| Cardinal Health Stock (CAH) | 0.2 | $1.1M | 6.7k | 156.96 | |
| Caterpillar Stock (CAT) | 0.2 | $991k | 2.1k | 477.19 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $988k | 8.0k | 123.76 | |
| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $945k | 19k | 49.46 | |
| Blackrock Stock (BLK) | 0.1 | $886k | 760.00 | 1165.50 | |
| Deere & Co Stock (DE) | 0.1 | $873k | 1.9k | 457.15 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $833k | 3.4k | 243.54 | |
| Pimco Mun Income Fd Ii Cef (PML) | 0.1 | $815k | 103k | 7.91 | |
| Global Pmts Stock (GPN) | 0.1 | $815k | 9.8k | 83.08 | |
| Capital One Finl Corp Stock (COF) | 0.1 | $792k | 3.7k | 212.58 | |
| Hologic Stock (HOLX) | 0.1 | $786k | 12k | 67.49 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $768k | 2.2k | 355.47 | |
| Nextera Energy Stock (NEE) | 0.1 | $754k | 10k | 75.49 | |
| Rtx Corporation Stock (RTX) | 0.1 | $751k | 4.5k | 167.34 | |
| Broadcom Stock (AVGO) | 0.1 | $729k | 2.2k | 329.86 | |
| Bank America Corp Stock (BAC) | 0.1 | $700k | 14k | 51.59 | |
| Phillips 66 Stock (PSX) | 0.1 | $673k | 4.9k | 136.02 | |
| Pfizer Stock (PFE) | 0.1 | $659k | 26k | 25.48 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $634k | 1.4k | 468.41 | |
| Ameris Bancorp Stock (ABCB) | 0.1 | $623k | 8.5k | 73.31 | |
| Stryker Corporation Stock (SYK) | 0.1 | $616k | 1.7k | 369.77 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $612k | 6.3k | 96.55 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $608k | 908.00 | 669.57 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $606k | 1.0k | 596.03 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $598k | 1.6k | 365.59 | |
| Verizon Communications Stock (VZ) | 0.1 | $596k | 14k | 43.95 | |
| Tesla Stock (TSLA) | 0.1 | $587k | 1.3k | 444.72 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $578k | 624.00 | 926.13 | |
| Bank Ozk Little Rock Ark Stock (OZK) | 0.1 | $557k | 11k | 50.98 | |
| Clorox Co Del Stock (CLX) | 0.1 | $553k | 4.5k | 123.30 | |
| Fortinet Stock (FTNT) | 0.1 | $534k | 6.3k | 84.08 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $525k | 1.1k | 479.82 | |
| 3M Stock (MMM) | 0.1 | $512k | 3.3k | 155.16 | |
| Marathon Pete Corp Stock (MPC) | 0.1 | $503k | 2.6k | 192.74 | |
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $501k | 16k | 31.62 | |
| Metlife Stock (MET) | 0.1 | $500k | 6.1k | 82.37 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.1 | $479k | 6.1k | 78.10 | |
| Union Pac Corp Stock (UNP) | 0.1 | $477k | 2.0k | 236.42 | |
| Conocophillips Stock (COP) | 0.1 | $477k | 5.0k | 94.59 | |
| Markel Group Stock (MKL) | 0.1 | $472k | 247.00 | 1911.36 | |
| Centene Corp Del Stock (CNC) | 0.1 | $427k | 12k | 35.68 | |
| BP Adr (BP) | 0.1 | $419k | 12k | 34.46 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $398k | 533.00 | 746.63 | |
| Home Depot Stock (HD) | 0.1 | $379k | 936.00 | 405.24 | |
| Dominion Energy Stock (D) | 0.1 | $366k | 6.0k | 61.17 | |
| Renasant Corp Stock (RNST) | 0.1 | $362k | 9.8k | 36.89 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $356k | 1.5k | 241.88 | |
| Wells Fargo Stock (WFC) | 0.1 | $355k | 4.2k | 83.82 | |
| Starbucks Corp Stock (SBUX) | 0.1 | $350k | 4.1k | 84.60 | |
| Morgan Stanley Stock (MS) | 0.1 | $350k | 2.2k | 158.98 | |
| Genuine Parts Stock (GPC) | 0.1 | $349k | 2.5k | 138.59 | |
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $349k | 3.9k | 89.38 | |
| Booking Holdings Stock (BKNG) | 0.1 | $346k | 64.00 | 5399.27 | |
| Kkr & Co Stock (KKR) | 0.1 | $342k | 2.6k | 129.96 | |
| Disney Walt Stock (DIS) | 0.1 | $339k | 3.0k | 114.49 | |
| Tjx Cos Stock (TJX) | 0.1 | $337k | 2.3k | 144.52 | |
| Qualcomm Stock (QCOM) | 0.1 | $333k | 2.0k | 166.39 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $322k | 3.1k | 103.36 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $319k | 1.4k | 220.86 | |
| Colgate Palmolive Stock (CL) | 0.0 | $300k | 3.7k | 79.94 | |
| Intel Corp Stock (INTC) | 0.0 | $293k | 8.7k | 33.55 | |
| Tractor Supply Stock (TSCO) | 0.0 | $293k | 5.1k | 56.87 | |
| Emerson Elec Stock (EMR) | 0.0 | $291k | 2.2k | 131.17 | |
| General Mtrs Stock (GM) | 0.0 | $290k | 4.8k | 60.97 | |
| Northrop Grumman Corp Stock (NOC) | 0.0 | $287k | 471.00 | 608.73 | |
| Generac Hldgs Stock (GNRC) | 0.0 | $284k | 1.7k | 167.40 | |
| Iron Mtn Inc Del Reit (IRM) | 0.0 | $275k | 2.7k | 101.94 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $266k | 8.5k | 31.42 | |
| Snap On Stock (SNA) | 0.0 | $263k | 758.00 | 346.75 | |
| Bank New York Mellon Corp Stock (BK) | 0.0 | $248k | 2.3k | 108.97 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $237k | 4.4k | 53.86 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $236k | 910.00 | 259.60 | |
| Welltower Reit (WELL) | 0.0 | $231k | 1.3k | 178.11 | |
| General Mls Stock (GIS) | 0.0 | $229k | 4.5k | 50.42 | |
| Norfolk Southn Corp Stock (NSC) | 0.0 | $225k | 750.00 | 300.41 | |
| Fedex Corp Stock (FDX) | 0.0 | $224k | 950.00 | 235.82 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.0 | $223k | 1.5k | 148.61 | |
| Netflix Stock (NFLX) | 0.0 | $222k | 185.00 | 1198.92 | |
| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $222k | 3.0k | 73.47 | |
| Target Corp Stock (TGT) | 0.0 | $217k | 2.4k | 89.69 | |
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $217k | 701.00 | 309.61 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $211k | 422.00 | 499.33 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.0 | $205k | 1.7k | 119.54 | |
| Oneok Stock (OKE) | 0.0 | $204k | 2.8k | 72.97 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $203k | 1.0k | 200.93 | |
| Ford Mtr Stock (F) | 0.0 | $143k | 12k | 11.96 | |
| Eaton Vance Mun Bd Cef (EIM) | 0.0 | $126k | 13k | 9.94 | |
| Blackrock Enhanced Equity Divi Cef (BDJ) | 0.0 | $123k | 14k | 9.11 | |
| Nuveen Cr Strategies Income Cef (JQC) | 0.0 | $77k | 15k | 5.27 |