Allen Mooney & Barnes Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO COM NEW(WY) | 16,270 | 595,842 | +579,572 | 385,440 | 14,556,409 | 2.09% | +14,170,969 |
| INTUIT COM(INTU) | 0 | 31,471 | +31,471 | 0 | 13,607,431 | 1.96% | +13,607,431 |
| MERCK & CO INC COM(MRK) | 24,958 | 130,078 | +105,120 | 2,627,059 | 15,647,103 | 2.25% | +13,020,044 |
| EOG RES INC COM(EOG) | 104,517 | 110,759 | +6,242 | 10,975,307 | 16,012,422 | 2.30% | +5,037,115 |
| DOW HLDGS INC COM(DOW) | 635,637 | 443,687 | -191,950 | 14,861,189 | 18,479,552 | 2.66% | +3,618,363 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 516,486 | 503,794 | -12,692 | 16,558,553 | 19,063,562 | 2.74% | +2,505,009 |
| AMERICAN ELEC PWR CO INC COM | 152,897 | 153,284 | +387 | 17,630,538 | 20,092,421 | 2.89% | +2,461,883 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 48,529 | 48,226 | -303 | 14,246,689 | 16,645,061 | 2.39% | +2,398,372 |
| APPLIED MATLS INC COM | 28,192 | 27,102 | -1,090 | 7,244,996 | 9,263,249 | 1.33% | +2,018,253 |
| HONEYWELL INTL INC COM(HON) | 60,715 | 60,989 | +274 | 11,844,953 | 13,785,238 | 1.98% | +1,940,285 |
| ALTRIA GROUP INC COM(MO) | 202,586 | 205,053 | +2,467 | 11,681,127 | 13,531,442 | 1.95% | +1,850,315 |
| EXXON MOBIL CORP COM | 167,848 | 128,819 | -39,029 | 20,198,778 | 21,855,498 | 3.14% | +1,656,720 |
| FISERV INC COM(FISV) | 69,692 | 111,001 | +41,309 | 4,681,212 | 6,193,856 | 0.89% | +1,512,644 |
| AT&T INC COM(T) | 260,473 | 270,149 | +9,676 | 6,470,160 | 7,831,626 | 1.13% | +1,361,466 |
| PEPSICO INC COM(PEP) | 54,208 | 56,440 | +2,232 | 7,779,992 | 8,764,492 | 1.26% | +984,500 |
| CHEVRON CORPORATION COM(CVX) | 17,631 | 17,396 | -235 | 2,687,201 | 3,599,200 | 0.52% | +911,999 |
| ADOBE INC COM(ADBE) | 38,403 | 58,042 | +19,639 | 13,440,666 | 14,108,849 | 2.03% | +668,183 |
| WALMART INC COM(WMT) | 46,394 | 46,598 | +204 | 5,168,769 | 5,791,239 | 0.83% | +622,470 |
| CISCO SYS INC COM(CSCO) | 202,051 | 206,493 | +4,442 | 15,564,025 | 16,021,787 | 2.30% | +457,762 |
| ARCHER DANIELS MIDLAND CO COM | 26,420 | 26,383 | -37 | 1,518,888 | 1,917,761 | 0.28% | +398,873 |
| JOHNSON & JOHNSON COM(JNJ) | 7,964 | 7,948 | -16 | 1,648,143 | 1,942,740 | 0.28% | +294,597 |
| PHILLIPS 66 COM(PSX) | 5,206 | 5,210 | +4 | 671,753 | 949,184 | 0.14% | +277,431 |
| GILEAD SCIENCES INC COM(GILD) | 16,531 | 16,534 | +3 | 2,028,960 | 2,304,313 | 0.33% | +275,353 |
| SOUTHERN CO COM(SO) | 25,740 | 26,024 | +284 | 2,244,519 | 2,511,833 | 0.36% | +267,314 |
| CATERPILLAR INC COM(CAT) | 2,052 | 2,035 | -17 | 1,175,468 | 1,441,828 | 0.21% | +266,360 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,500 | +2,500 | 0 | 248,178 | 0.04% | +248,178 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,152 | +1,152 | 0 | 246,200 | 0.04% | +246,200 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,608 | +2,608 | 0 | 242,548 | 0.03% | +242,548 |
| COCA COLA CO COM(KO) | 40,665 | 40,231 | -434 | 2,842,867 | 3,059,543 | 0.44% | +216,676 |
| MARATHON PETE CORP COM(MPC) | 2,616 | 2,621 | +5 | 425,402 | 639,967 | 0.09% | +214,565 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 34,226 | 33,975 | -251 | 1,846,131 | 2,060,595 | 0.30% | +214,464 |
| NEXTERA ENERGY INC COM(NEE) | 10,178 | 10,994 | +816 | 817,107 | 1,021,099 | 0.15% | +203,992 |
| AMEREN CORP COM(AEE) | 0 | 1,849 | +1,849 | 0 | 203,242 | 0.03% | +203,242 |
| DEERE & CO COM(DE) | 1,901 | 1,932 | +31 | 885,071 | 1,088,030 | 0.16% | +202,959 |
| CONOCOPHILLIPS COM(COP) | 4,908 | 4,916 | +8 | 459,400 | 648,893 | 0.09% | +189,493 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,501 | 13,758 | +1,257 | 509,186 | 690,665 | 0.10% | +181,479 |
| BP PLC SPONSORED ADR(BP) | 12,671 | 12,526 | -145 | 440,063 | 588,727 | 0.08% | +148,664 |
| UNITED PARCEL SVCS INC CL B(UPS) | 2,128 | 3,647 | +1,519 | 211,036 | 358,807 | 0.05% | +147,771 |
| COLONY BANKCORP INC COM | 56,426 | 56,430 | +4 | 1,005,511 | 1,126,916 | 0.16% | +121,405 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,980 | 7,996 | +16 | 935,329 | 1,047,042 | 0.15% | +111,713 |
| VANGUARD SMALL-CAP ETF | 17,579 | 17,655 | +76 | 4,534,500 | 4,624,271 | 0.67% | +89,771 |
| PFIZER INC COM(PFE) | 25,813 | 25,928 | +115 | 642,739 | 728,063 | 0.10% | +85,324 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 571 | 571 | 0 | 492,025 | 568,533 | 0.08% | +76,508 |
| VALMONT INDS INC COM(VMI) | 2,721 | 2,923 | +202 | 1,094,876 | 1,167,825 | 0.17% | +72,949 |
| SPDR GOLD SHARES(GLD) | 2,135 | 2,126 | -9 | 846,122 | 914,797 | 0.13% | +68,675 |
| CARDINAL HEALTH INC COM(CAH) | 6,712 | 6,837 | +125 | 1,379,316 | 1,444,726 | 0.21% | +65,410 |
| FEDEX CORP COM(FDX) | 874 | 871 | -3 | 252,420 | 310,332 | 0.04% | +57,912 |
| TARGET CORP COM(TGT) | 2,369 | 2,365 | -4 | 231,537 | 286,578 | 0.04% | +55,041 |
| LOCKHEED MARTIN CORP COM(LMT) | 423 | 424 | +1 | 204,780 | 256,506 | 0.04% | +51,726 |
| NORTHROP GRUMMAN CORP COM(NOC) | 467 | 463 | -4 | 266,090 | 315,543 | 0.05% | +49,453 |
| IRON MTN INC DEL COM(IRM) | 2,799 | 2,733 | -66 | 232,138 | 279,126 | 0.04% | +46,988 |
| TJX COS INC NEW COM(TJX) | 2,513 | 2,709 | +196 | 386,043 | 432,677 | 0.06% | +46,634 |
| ONEOK INC NEW COM(OKE) | 2,815 | 2,800 | -15 | 206,903 | 253,092 | 0.04% | +46,189 |
| PHILIP MORRIS INTL INC COM(PM) | 6,819 | 6,831 | +12 | 1,093,722 | 1,129,496 | 0.16% | +35,774 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,153 | 6,218 | +2,065 | 206,196 | 238,896 | 0.03% | +32,700 |
| AMERIS BANCORP COM(ABCB) | 8,382 | 8,382 | 0 | 622,517 | 653,697 | 0.09% | +31,180 |
| ISHARES MSCI EAFE ETF | 79,436 | 78,811 | -625 | 7,628,247 | 7,654,920 | 1.10% | +26,673 |
| ISHARES RUSSELL 2000 ETF | 1,473 | 1,567 | +94 | 362,716 | 388,518 | 0.06% | +25,802 |
| COLGATE PALMOLIVE CO COM(CL) | 3,754 | 3,761 | +7 | 296,621 | 320,550 | 0.05% | +23,929 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,017 | 1,034 | +17 | 613,665 | 637,574 | 0.09% | +23,909 |
| NETFLIX INC. COM(NFLX) | 2,690 | 2,870 | +180 | 252,214 | 275,951 | 0.04% | +23,737 |
| RTX CORPORATION COM(RTX) | 4,490 | 4,370 | -120 | 823,426 | 843,040 | 0.12% | +19,614 |
| DOMINION ENERGY INC COM(D) | 5,975 | 5,975 | 0 | 350,075 | 369,375 | 0.05% | +19,300 |
| UNION PAC CORP COM(UNP) | 2,011 | 1,990 | -21 | 465,213 | 482,718 | 0.07% | +17,505 |
| WASTE MGMT INC DEL COM(WM) | 1,548 | 1,549 | +1 | 340,158 | 356,014 | 0.05% | +15,856 |
| HOLOGIC INC COM | 11,678 | 11,700 | +22 | 869,894 | 884,403 | 0.13% | +14,509 |
| WELLTOWER INC COM(WELL) | 1,283 | 1,268 | -15 | 238,098 | 250,651 | 0.04% | +12,553 |
| SNAP ON INC COM(SNA) | 754 | 747 | -7 | 259,891 | 271,205 | 0.04% | +11,314 |
| FORTINET INC COM(FTNT) | 6,590 | 6,535 | -55 | 523,312 | 534,040 | 0.08% | +10,728 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 3,700 | 3,700 | 0 | 218,152 | 228,845 | 0.03% | +10,693 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,921 | 3,938 | +17 | 361,913 | 369,173 | 0.05% | +7,260 |
| BANK NEW YORK MELLON CORP COM | 2,837 | 2,837 | 0 | 329,388 | 336,595 | 0.05% | +7,207 |
| GLOBAL PMTS INC COM(GPN) | 11,770 | 13,636 | +1,866 | 910,964 | 917,694 | 0.13% | +6,730 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,046 | 3,048 | +2 | 229,790 | 235,003 | 0.03% | +5,213 |
| PROCTER & GAMBLE CO COM(PG) | 8,732 | 8,694 | -38 | 1,251,321 | 1,255,750 | 0.18% | +4,429 |
| AFLAC INC COM(AFL) | 66,590 | 66,960 | +370 | 7,342,923 | 7,346,130 | 1.06% | +3,207 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,095 | 19,263 | +168 | 922,670 | 925,604 | 0.13% | +2,934 |
| CLOROX CO DEL COM(CLX) | 4,471 | 4,359 | -112 | 450,802 | 451,759 | 0.06% | +957 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,106 | 1,106 | 0 | 230,855 | 230,148 | 0.03% | -707 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,718 | 1,719 | +1 | 204,993 | 203,833 | 0.03% | -1,160 |
| NORFOLK SOUTHN CORP COM(NSC) | 750 | 750 | 0 | 216,540 | 215,250 | 0.03% | -1,290 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 10,920 | 10,920 | 0 | 502,538 | 501,119 | 0.07% | -1,419 |
| STARBUCKS CORP COM(SBUX) | 4,193 | 3,913 | -280 | 353,090 | 350,597 | 0.05% | -2,493 |
| EMERSON ELEC CO COM(EMR) | 2,215 | 2,216 | +1 | 294,033 | 290,343 | 0.04% | -3,690 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,813 | 5,813 | 0 | 452,755 | 448,686 | 0.06% | -4,069 |
| VANGUARD GROWTH ETF | 1,131 | 1,250 | +119 | 551,652 | 545,794 | 0.08% | -5,858 |
| VANGUARD MID-CAP ETF | 13,707 | 13,826 | +119 | 3,978,127 | 3,970,560 | 0.57% | -7,567 |
| COMCAST CORP NEW CL A(CCZ) | 8,470 | 8,474 | +4 | 253,169 | 243,288 | 0.03% | -9,881 |
| VANGUARD TOTAL STOCK MARKET ETF | 742 | 743 | +1 | 248,717 | 238,379 | 0.03% | -10,338 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,602 | 13,675 | +73 | 128,949 | 117,878 | 0.02% | -11,071 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 16,010 | 15,919 | -91 | 495,655 | 482,662 | 0.07% | -12,993 |
| ISHARES RUSSELL 1000 ETF | 1,641 | 1,677 | +36 | 612,936 | 598,075 | 0.09% | -14,861 |
| DOLLAR GEN CORP COM(DG) | 3,086 | 3,320 | +234 | 409,723 | 394,165 | 0.06% | -15,558 |
| FORD MTR CO COM(F) | 11,983 | 12,012 | +29 | 157,212 | 138,622 | 0.02% | -18,590 |
| RENASANT CORP COM | 9,807 | 9,023 | -784 | 345,409 | 326,007 | 0.05% | -19,402 |
| ISHARES RUSSELL MIDCAP ETF | 6,208 | 5,920 | -288 | 597,644 | 575,630 | 0.08% | -22,014 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,491 | 4,506 | +15 | 245,947 | 222,456 | 0.03% | -23,491 |
| MCDONALDS CORP COM(MCD) | 4,959 | 4,800 | -159 | 1,515,549 | 1,491,834 | 0.21% | -23,715 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,981 | 2,030 | +49 | 1,741,121 | 1,717,146 | 0.25% | -23,975 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,140 | 5,122 | -18 | 257,071 | 232,044 | 0.03% | -25,027 |