Allen Mooney & Barnes Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SEMICONDUCTOR ETF | 0 | 27,349 | +27,349 | 0 | 17,524,365 | 2.67% | +17,524,365 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 106,244 | +106,244 | 0 | 16,077,913 | 2.45% | +16,077,913 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 112,246 | +112,246 | 0 | 13,967,901 | 2.12% | +13,967,901 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 85,466 | +85,466 | 0 | 11,684,940 | 1.78% | +11,684,940 |
| UNITEDHEALTH GROUP INC COM(UNH) | 52,236 | 49,469 | -2,767 | 14,134,606 | 20,560,714 | 3.13% | +6,426,108 |
| HONEYWELL INTL INC COM | 0 | 28,131 | +28,131 | 0 | 6,298,573 | 0.96% | +6,298,573 |
| HONEYWELL AEROSPACE INC COM | 0 | 28,068 | +28,068 | 0 | 6,203,770 | 0.94% | +6,203,770 |
| CUMMINS INC COM(CMI) | 29,541 | 28,039 | -1,502 | 15,893,541 | 19,997,986 | 3.04% | +4,104,445 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 49,616 | 46,398 | -3,218 | 14,525,147 | 17,943,490 | 2.73% | +3,418,343 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 21,761 | 21,777 | +16 | 14,152,048 | 16,262,642 | 2.47% | +2,110,594 |
| CITIGROUP INC COM NEW(C) | 89,291 | 83,365 | -5,926 | 10,126,523 | 11,667,746 | 1.77% | +1,541,223 |
| ABBVIE INC COM(ABBV) | 88,049 | 81,986 | -6,063 | 19,149,829 | 20,630,938 | 3.14% | +1,481,109 |
| AMAZON COM INC COM(AMZN) | 74,228 | 70,428 | -3,800 | 15,459,466 | 16,785,810 | 2.55% | +1,326,344 |
| AMERICAN EXPRESS CO COM(AXP) | 51,366 | 49,326 | -2,040 | 15,537,274 | 16,684,499 | 2.54% | +1,147,225 |
| JPMORGAN CHASE & CO COM(JPM) | 60,313 | 57,680 | -2,633 | 17,741,530 | 18,880,548 | 2.87% | +1,139,018 |
| VANGUARD S&P 500 ETF | 7,918 | 8,105 | +187 | 4,731,520 | 5,566,754 | 0.85% | +835,234 |
| ISHARES MSCI EMERGING MARKETS ETF | 60,422 | 60,422 | 0 | 3,431,365 | 4,133,469 | 0.63% | +702,104 |
| ELI LILLY & CO COM(LLY) | 5,542 | 4,815 | -727 | 5,097,469 | 5,775,416 | 0.88% | +677,947 |
| APPLE INC COM(AAPL) | 133,483 | 119,343 | -14,140 | 33,876,657 | 34,533,132 | 5.25% | +656,475 |
| MERCK & CO INC COM(MRK) | 130,078 | 126,728 | -3,350 | 15,647,103 | 16,284,572 | 2.48% | +637,469 |
| INVESCO QQQ TRUST SERIES I | 3,563 | 3,581 | +18 | 2,056,403 | 2,636,935 | 0.40% | +580,532 |
| VISA INC COM CL A(V) | 18,207 | 17,504 | -703 | 5,502,956 | 6,005,425 | 0.91% | +502,469 |
| VANGUARD SMALL-CAP ETF | 17,655 | 16,912 | -743 | 4,624,271 | 5,126,399 | 0.78% | +502,128 |
| APPLIED MATLS INC COM | 27,102 | 13,482 | -13,620 | 9,263,249 | 9,747,336 | 1.48% | +484,087 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 4,050 | +4,050 | 0 | 421,605 | 0.06% | +421,605 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,195 | +2,195 | 0 | 375,038 | 0.06% | +375,038 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,030 | 2,059 | +29 | 1,717,146 | 2,081,989 | 0.32% | +364,843 |
| ISHARES MSCI EAFE ETF | 78,811 | 77,190 | -1,621 | 7,654,920 | 8,018,474 | 1.22% | +363,554 |
| VANGUARD MID-CAP ETF | 13,826 | 53,583 | +39,757 | 3,970,560 | 4,317,191 | 0.66% | +346,631 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 7,442 | +7,442 | 0 | 317,625 | 0.05% | +317,625 |
| FORTINET INC COM(FTNT) | 6,535 | 5,332 | -1,203 | 534,040 | 819,102 | 0.12% | +285,062 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,152 | 1,152 | 0 | 246,200 | 499,406 | 0.08% | +253,206 |
| US BANCORP COM NEW(USB) | 43,226 | 41,278 | -1,948 | 2,248,209 | 2,493,207 | 0.38% | +244,998 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 3,700 | 4,700 | +1,000 | 228,845 | 463,796 | 0.07% | +234,951 |
| INTEL CORP COM(INTC) | 6,644 | 3,600 | -3,044 | 293,200 | 502,668 | 0.08% | +209,468 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 1,775 | +1,775 | 0 | 201,800 | 0.03% | +201,800 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 533 | 4,264 | +3,731 | 371,885 | 509,633 | 0.08% | +137,748 |
| MORGAN STANLEY COM NEW(MS) | 2,209 | 2,211 | +2 | 363,504 | 462,224 | 0.07% | +98,720 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,034 | 1,035 | +1 | 637,574 | 727,823 | 0.11% | +90,249 |
| ISHARES RUSSELL 1000 ETF | 1,677 | 1,681 | +4 | 598,075 | 688,290 | 0.10% | +90,215 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,208 | 4,838 | +3,630 | 515,262 | 600,698 | 0.09% | +85,436 |
| CARDINAL HEALTH INC COM(CAH) | 6,837 | 6,437 | -400 | 1,444,726 | 1,529,245 | 0.23% | +84,519 |
| BANK OF AMER CORP COM | 14,620 | 13,968 | -652 | 712,730 | 795,922 | 0.12% | +83,192 |
| ISHARES RUSSELL 2000 ETF | 1,567 | 1,568 | +1 | 388,518 | 471,126 | 0.07% | +82,608 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 14,601 | +14,601 | 0 | 70,961 | 0.01% | +70,961 |
| CLOROX CO DEL COM(CLX) | 4,359 | 5,465 | +1,106 | 451,759 | 521,573 | 0.08% | +69,814 |
| CAPITAL ONE FINL CORP COM(COF) | 3,779 | 3,779 | 0 | 689,426 | 758,213 | 0.12% | +68,787 |
| BROADCOM INC COM(AVGO) | 2,222 | 2,002 | -220 | 687,803 | 756,438 | 0.12% | +68,635 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 10,920 | 10,920 | 0 | 501,119 | 568,823 | 0.09% | +67,704 |
| RENASANT CORP COM | 9,023 | 9,054 | +31 | 326,007 | 385,156 | 0.06% | +59,149 |
| UNION PAC CORP COM(UNP) | 1,990 | 1,991 | +1 | 482,718 | 541,423 | 0.08% | +58,705 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,938 | 3,954 | +16 | 369,173 | 420,306 | 0.06% | +51,133 |
| ISHARES RUSSELL MIDCAP ETF | 5,920 | 5,661 | -259 | 575,630 | 624,474 | 0.09% | +48,844 |
| METLIFE INC COM(MET) | 6,200 | 5,737 | -463 | 438,478 | 485,369 | 0.07% | +46,891 |
| ARCHER DANIELS MIDLAND CO COM | 26,383 | 25,683 | -700 | 1,917,761 | 1,962,168 | 0.30% | +44,407 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,438 | 5,292 | -146 | 2,605,890 | 2,648,064 | 0.40% | +42,174 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,106 | 1,106 | 0 | 230,148 | 272,319 | 0.04% | +42,171 |
| COLONY BANKCORP INC COM | 56,430 | 57,904 | +1,474 | 1,126,916 | 1,163,291 | 0.18% | +36,375 |
| EMERSON ELEC CO COM(EMR) | 2,216 | 2,266 | +50 | 290,343 | 324,347 | 0.05% | +34,004 |
| WELLTOWER INC COM(WELL) | 1,268 | 1,244 | -24 | 250,651 | 282,264 | 0.04% | +31,613 |
| SNAP ON INC COM(SNA) | 747 | 749 | +2 | 271,205 | 301,429 | 0.05% | +30,224 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,048 | 3,055 | +7 | 235,003 | 261,149 | 0.04% | +26,146 |
| COLGATE PALMOLIVE CO COM(CL) | 3,761 | 3,769 | +8 | 320,550 | 345,539 | 0.05% | +24,989 |
| VANGUARD GROWTH ETF | 1,250 | 6,596 | +5,346 | 545,794 | 568,191 | 0.09% | +22,397 |
| TARGET CORP COM(TGT) | 2,365 | 2,365 | 0 | 286,578 | 308,926 | 0.05% | +22,348 |
| NORFOLK SOUTHN CORP COM(NSC) | 750 | 750 | 0 | 215,250 | 235,943 | 0.04% | +20,693 |
| DOMINION ENERGY INC COM(D) | 5,975 | 5,708 | -267 | 369,375 | 389,799 | 0.06% | +20,424 |
| BOOKING HOLDINGS INC COM(BKNG) | 63 | 1,576 | +1,513 | 265,250 | 280,894 | 0.04% | +15,644 |
| GENERAL MTRS CO COM(GM) | 4,750 | 4,750 | 0 | 353,875 | 366,130 | 0.06% | +12,255 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,647 | 3,447 | -200 | 358,807 | 370,528 | 0.06% | +11,721 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,263 | 19,265 | +2 | 925,604 | 932,981 | 0.14% | +7,377 |
| GENUINE PARTS CO COM(GPC) | 2,584 | 2,377 | -207 | 273,206 | 280,438 | 0.04% | +7,232 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 15,919 | 16,035 | +116 | 482,662 | 488,909 | 0.07% | +6,247 |
| STARBUCKS CORP COM(SBUX) | 3,913 | 3,440 | -473 | 350,597 | 351,567 | 0.05% | +970 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,500 | 2,506 | +6 | 248,178 | 248,015 | 0.04% | -163 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,719 | 1,720 | +1 | 203,833 | 202,059 | 0.03% | -1,774 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,506 | 4,104 | -402 | 222,456 | 219,990 | 0.03% | -2,466 |
| HOME DEPOT INC COM(HD) | 803 | 725 | -78 | 264,017 | 255,867 | 0.04% | -8,150 |
| ONEOK INC NEW COM(OKE) | 2,800 | 2,800 | 0 | 253,092 | 243,432 | 0.04% | -9,660 |
| WASTE MGMT INC DEL COM(WM) | 1,549 | 1,552 | +3 | 356,014 | 345,824 | 0.05% | -10,190 |
| MARKEL GROUP INC COM(MKL) | 297 | 282 | -15 | 568,479 | 550,749 | 0.08% | -17,730 |
| CATERPILLAR INC COM(CAT) | 2,035 | 1,337 | -698 | 1,441,828 | 1,424,031 | 0.22% | -17,797 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,813 | 5,595 | -218 | 448,686 | 429,175 | 0.07% | -19,511 |
| BLACKROCK INC COM(BLK) | 736 | 715 | -21 | 707,993 | 687,087 | 0.10% | -20,906 |
| VANGUARD TOTAL STOCK MARKET ETF | 743 | 586 | -157 | 238,379 | 216,720 | 0.03% | -21,659 |
| STRYKER CORPORATION COM(SYK) | 1,613 | 1,615 | +2 | 530,167 | 508,376 | 0.08% | -21,791 |
| RTX CORPORATION COM(RTX) | 4,370 | 4,328 | -42 | 843,040 | 821,218 | 0.12% | -21,822 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,675 | 10,000 | -3,675 | 117,878 | 95,700 | 0.01% | -22,178 |
| WELLS FARGO & CO COM(WFC) | 4,028 | 3,553 | -475 | 320,692 | 293,624 | 0.04% | -27,068 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,363 | 2,649 | -714 | 964,653 | 935,984 | 0.14% | -28,669 |
| SHELL PLC SPON ADS(SHEL) | 2,608 | 2,714 | +106 | 242,548 | 210,409 | 0.03% | -32,139 |
| 3M CO COM(MMM) | 3,297 | 2,746 | -551 | 478,816 | 444,584 | 0.07% | -34,232 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 571 | 571 | 0 | 568,533 | 533,967 | 0.08% | -34,566 |
| FEDEX CORP COM(FDX) | 871 | 872 | +1 | 310,332 | 273,196 | 0.04% | -37,136 |
| LOCKHEED MARTIN CORP COM(LMT) | 424 | 426 | +2 | 256,506 | 216,849 | 0.03% | -39,657 |
| PROCTER & GAMBLE CO COM(PG) | 8,694 | 8,085 | -609 | 1,255,750 | 1,185,636 | 0.18% | -70,114 |
| PRUDENTIAL FINL INC COM(PFH) | 104,793 | 94,082 | -10,711 | 10,237,195 | 10,154,323 | 1.54% | -82,872 |
| PHILLIPS 66 COM(PSX) | 5,210 | 5,104 | -106 | 949,184 | 862,826 | 0.13% | -86,358 |
| DOLLAR GEN CORP COM(DG) | 3,320 | 2,666 | -654 | 394,165 | 306,858 | 0.05% | -87,307 |
| JOHNSON & JOHNSON COM(JNJ) | 7,948 | 7,301 | -647 | 1,942,740 | 1,854,217 | 0.28% | -88,523 |