Allen Mooney & Barnes Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 47,222 | +47,222 | 0 | 15,258,373 | 2.38% | +15,258,373 |
| FISERV INC COM(FISV) | 3,911 | 109,436 | +105,525 | 674,296 | 14,109,583 | 2.20% | +13,435,287 |
| FLOWERS FOODS INC COM(FLO) | 193,928 | 935,708 | +741,780 | 3,098,962 | 12,210,985 | 1.90% | +9,112,023 |
| APPLE INC COM(AAPL) | 137,928 | 132,981 | -4,947 | 28,298,586 | 33,861,063 | 5.28% | +5,562,477 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 341,630 | 495,026 | +153,396 | 10,593,957 | 15,479,448 | 2.41% | +4,885,491 |
| UNITEDHEALTH GROUP INC COM(UNH) | 41,062 | 50,837 | +9,775 | 12,810,047 | 17,553,968 | 2.74% | +4,743,921 |
| EOG RES INC COM(EOG) | 61,877 | 107,737 | +45,860 | 7,401,116 | 12,079,426 | 1.88% | +4,678,310 |
| ABBVIE INC COM(ABBV) | 85,492 | 86,285 | +793 | 15,869,084 | 19,978,374 | 3.11% | +4,109,290 |
| CUMMINS INC COM(CMI) | 38,417 | 39,045 | +628 | 12,581,540 | 16,491,234 | 2.57% | +3,909,694 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 47,517 | 48,085 | +568 | 11,919,112 | 14,685,642 | 2.29% | +2,766,530 |
| LOWES COS INC COM(LOW) | 64,910 | 64,608 | -302 | 14,401,574 | 16,236,751 | 2.53% | +1,835,177 |
| ALTRIA GROUP INC COM(MO) | 189,274 | 193,941 | +4,667 | 11,097,129 | 12,811,746 | 2.00% | +1,714,617 |
| CITIGROUP INC COM NEW(C) | 85,061 | 86,688 | +1,627 | 7,240,352 | 8,798,872 | 1.37% | +1,558,520 |
| AMERICAN ELEC PWR CO INC COM | 148,889 | 150,172 | +1,283 | 15,448,673 | 16,894,338 | 2.63% | +1,445,665 |
| MEDTRONIC PLC SHS(MDT) | 135,812 | 137,948 | +2,136 | 11,838,710 | 13,138,132 | 2.05% | +1,299,422 |
| EXXON MOBIL CORP COM | 163,319 | 165,887 | +2,568 | 17,605,767 | 18,703,734 | 2.91% | +1,097,967 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,585 | 21,349 | -236 | 13,336,195 | 14,222,182 | 2.22% | +885,987 |
| APPLIED MATLS INC COM | 28,718 | 28,435 | -283 | 5,257,486 | 5,821,850 | 0.91% | +564,364 |
| PEPSICO INC COM(PEP) | 50,152 | 51,087 | +935 | 6,622,097 | 7,174,717 | 1.12% | +552,620 |
| MICROSOFT CORP COM(MSFT) | 47,252 | 46,317 | -935 | 23,503,665 | 23,990,094 | 3.74% | +486,429 |
| ORACLE CORP COM(ORCL) | 4,164 | 4,566 | +402 | 910,363 | 1,284,006 | 0.20% | +373,643 |
| AFLAC INC COM(AFL) | 65,956 | 65,487 | -469 | 6,955,704 | 7,314,887 | 1.14% | +359,183 |
| VANGUARD S&P 500 ETF | 7,371 | 7,361 | -10 | 4,186,897 | 4,507,806 | 0.70% | +320,909 |
| INTEL CORP COM(INTC) | 0 | 8,727 | +8,727 | 0 | 292,791 | 0.05% | +292,791 |
| ISHARES MSCI EMERGING MARKETS ETF | 58,827 | 58,588 | -239 | 2,837,810 | 3,128,595 | 0.49% | +290,785 |
| VANGUARD SMALL-CAP ETF | 16,906 | 16,833 | -73 | 4,006,413 | 4,280,406 | 0.67% | +273,993 |
| ISHARES MSCI EAFE ETF | 71,911 | 71,709 | -202 | 6,428,151 | 6,695,497 | 1.04% | +267,346 |
| WALMART INC COM(WMT) | 46,323 | 46,375 | +52 | 4,529,446 | 4,779,420 | 0.74% | +249,974 |
| WELLTOWER INC COM(WELL) | 0 | 1,294 | +1,294 | 0 | 230,468 | 0.04% | +230,468 |
| ARCHER DANIELS MIDLAND CO COM | 23,140 | 24,243 | +1,103 | 1,221,342 | 1,448,267 | 0.23% | +226,925 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 750 | +750 | 0 | 225,308 | 0.04% | +225,308 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,500 | +1,500 | 0 | 222,915 | 0.03% | +222,915 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,449 | 3,422 | -27 | 611,836 | 833,388 | 0.13% | +221,552 |
| TARGET CORP COM(TGT) | 0 | 2,421 | +2,421 | 0 | 217,131 | 0.03% | +217,131 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 422 | +422 | 0 | 210,716 | 0.03% | +210,716 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,008 | +1,008 | 0 | 202,537 | 0.03% | +202,537 |
| JOHNSON & JOHNSON COM(JNJ) | 8,462 | 7,901 | -561 | 1,292,624 | 1,465,025 | 0.23% | +172,401 |
| SOUTHERN CO COM(SO) | 25,637 | 26,643 | +1,006 | 2,354,251 | 2,524,945 | 0.39% | +170,694 |
| VANGUARD MID-CAP ETF | 13,167 | 13,112 | -55 | 3,684,384 | 3,851,382 | 0.60% | +166,998 |
| CATERPILLAR INC COM(CAT) | 2,123 | 2,077 | -46 | 824,257 | 991,125 | 0.15% | +166,868 |
| VALMONT INDS INC COM(VMI) | 2,725 | 2,725 | 0 | 889,830 | 1,056,612 | 0.16% | +166,782 |
| GLOBAL PMTS INC COM(GPN) | 8,241 | 9,805 | +1,564 | 659,601 | 814,590 | 0.13% | +154,989 |
| 3M CO COM(MMM) | 2,351 | 3,299 | +948 | 357,977 | 511,873 | 0.08% | +153,896 |
| INVESCO QQQ TRUST SERIES I | 3,458 | 3,421 | -37 | 1,907,556 | 2,054,162 | 0.32% | +146,606 |
| US BANCORP DEL COM NEW(USB) | 43,054 | 43,289 | +235 | 1,948,198 | 2,092,175 | 0.33% | +143,977 |
| CHEVRON CORP NEW COM(CVX) | 17,888 | 17,387 | -501 | 2,561,323 | 2,700,050 | 0.42% | +138,727 |
| BROADCOM INC COM(AVGO) | 2,234 | 2,209 | -25 | 615,832 | 728,664 | 0.11% | +112,832 |
| MERCK & CO INC COM(MRK) | 24,276 | 24,202 | -74 | 1,921,694 | 2,031,248 | 0.32% | +109,554 |
| SPDR GOLD SHARES(GLD) | 2,159 | 2,159 | 0 | 658,128 | 767,460 | 0.12% | +109,332 |
| STANLEY BLACK & DECKER INC COM(SWK) | 15,980 | 15,887 | -93 | 1,082,636 | 1,180,910 | 0.18% | +98,274 |
| RTX CORPORATION COM(RTX) | 4,559 | 4,486 | -73 | 665,717 | 750,701 | 0.12% | +84,984 |
| TRUIST FINL CORP COM(TFC) | 32,669 | 32,440 | -229 | 1,404,444 | 1,483,141 | 0.23% | +78,697 |
| AMERIS BANCORP COM(ABCB) | 8,495 | 8,495 | 0 | 549,614 | 622,754 | 0.10% | +73,140 |
| MARATHON PETE CORP COM(MPC) | 2,605 | 2,610 | +5 | 432,653 | 503,058 | 0.08% | +70,405 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,353 | 1,354 | +1 | 574,371 | 634,232 | 0.10% | +59,861 |
| MCDONALDS CORP COM(MCD) | 4,724 | 4,732 | +8 | 1,380,198 | 1,438,061 | 0.22% | +57,863 |
| BP PLC SPONSORED ADR(BP) | 12,142 | 12,149 | +7 | 363,418 | 418,657 | 0.07% | +55,239 |
| GENERAL MTRS CO COM(GM) | 4,839 | 4,750 | -89 | 238,149 | 289,608 | 0.05% | +51,459 |
| BLACKROCK INC COM(BLK) | 797 | 760 | -37 | 835,763 | 885,777 | 0.14% | +50,014 |
| TJX COS INC NEW COM(TJX) | 2,328 | 2,332 | +4 | 287,497 | 337,030 | 0.05% | +49,533 |
| NORTHROP GRUMMAN CORP COM(NOC) | 474 | 471 | -3 | 237,221 | 286,711 | 0.04% | +49,490 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,971 | 7,987 | +16 | 940,556 | 988,433 | 0.15% | +47,877 |
| VANGUARD GROWTH ETF | 1,094 | 1,094 | 0 | 479,509 | 524,926 | 0.08% | +45,417 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 533 | 533 | 0 | 353,528 | 397,954 | 0.06% | +44,426 |
| ISHARES RUSSELL 1000 ETF | 1,632 | 1,636 | +4 | 554,235 | 598,098 | 0.09% | +43,863 |
| GENUINE PARTS CO COM(GPC) | 2,515 | 2,517 | +2 | 305,052 | 348,832 | 0.05% | +43,780 |
| GENERAC HLDGS INC COM(GNRC) | 1,694 | 1,694 | 0 | 242,598 | 283,576 | 0.04% | +40,978 |
| MORGAN STANLEY COM NEW(MS) | 2,200 | 2,203 | +3 | 309,929 | 350,235 | 0.05% | +40,306 |
| ISHARES RUSSELL 2000 ETF | 1,470 | 1,472 | +2 | 317,192 | 356,049 | 0.06% | +38,857 |
| NVIDIA CORPORATION COM(NVDA) | 10,883 | 9,406 | -1,477 | 1,719,374 | 1,754,997 | 0.27% | +35,623 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 11,088 | 10,920 | -168 | 521,801 | 556,702 | 0.09% | +34,901 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,015 | 1,016 | +1 | 574,773 | 605,571 | 0.09% | +30,798 |
| ISHARES RUSSELL MIDCAP ETF | 6,333 | 6,333 | 0 | 582,446 | 611,451 | 0.10% | +29,005 |
| BANK NEW YORK MELLON CORP COM | 2,407 | 2,278 | -129 | 219,347 | 248,230 | 0.04% | +28,883 |
| WELLS FARGO CO NEW COM(WFC) | 4,079 | 4,231 | +152 | 326,775 | 354,637 | 0.06% | +27,862 |
| DOMINION ENERGY INC COM(D) | 5,975 | 5,975 | 0 | 337,707 | 365,491 | 0.06% | +27,784 |
| PFIZER INC COM(PFE) | 26,120 | 25,876 | -244 | 633,140 | 659,323 | 0.10% | +26,183 |
| SNAP ON INC COM(SNA) | 766 | 758 | -8 | 238,354 | 262,836 | 0.04% | +24,482 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 15,552 | 15,846 | +294 | 477,123 | 501,039 | 0.08% | +23,916 |
| AT&T INC COM(T) | 239,664 | 246,388 | +6,724 | 6,935,868 | 6,957,997 | 1.08% | +22,129 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,148 | 5,148 | 0 | 271,681 | 292,789 | 0.05% | +21,108 |
| PHILLIPS 66 COM(PSX) | 5,471 | 4,948 | -523 | 652,713 | 673,032 | 0.10% | +20,319 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,525 | 5,378 | -147 | 2,683,879 | 2,703,736 | 0.42% | +19,857 |
| HOLOGIC INC COM | 11,754 | 11,642 | -112 | 765,891 | 785,719 | 0.12% | +19,828 |
| ISHARES CORE S&P 500 ETF | 947 | 908 | -39 | 588,302 | 607,973 | 0.09% | +19,671 |
| VANGUARD RUSSELL 1000 VALUE ETF | 3,883 | 3,900 | +17 | 330,845 | 348,581 | 0.05% | +17,736 |
| NETFLIX INC COM(NFLX) | 153 | 185 | +32 | 204,887 | 221,800 | 0.03% | +16,913 |
| CLOROX CO DEL COM(CLX) | 4,476 | 4,481 | +5 | 537,383 | 552,505 | 0.09% | +15,122 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,011 | 3,018 | +7 | 208,033 | 221,735 | 0.03% | +13,702 |
| FORD MTR CO COM(F) | 11,918 | 11,952 | +34 | 129,308 | 142,946 | 0.02% | +13,638 |
| VANGUARD HEALTH CARE ETF | 910 | 910 | 0 | 225,989 | 236,236 | 0.04% | +10,247 |
| UNION PAC CORP COM(UNP) | 2,036 | 2,018 | -18 | 468,409 | 477,105 | 0.07% | +8,696 |
| NEXTERA ENERGY INC COM(NEE) | 10,747 | 9,989 | -758 | 746,060 | 754,037 | 0.12% | +7,977 |
| FINANCIAL SELECT SECTOR SPDR FUND | 4,398 | 4,405 | +7 | 230,345 | 237,272 | 0.04% | +6,927 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6,134 | 6,134 | 0 | 474,442 | 479,043 | 0.07% | +4,601 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,419 | 13,490 | +71 | 119,292 | 122,891 | 0.02% | +3,599 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,714 | 1,715 | +1 | 204,096 | 205,005 | 0.03% | +909 |
| CAPITAL ONE FINL CORP COM(COF) | 3,727 | 3,727 | 0 | 792,957 | 792,286 | 0.12% | -671 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,097 | 19,097 | 0 | 945,497 | 944,543 | 0.15% | -954 |
| RENASANT CORP COM | 10,103 | 9,807 | -296 | 363,009 | 361,787 | 0.06% | -1,222 |