Allen Mooney & Barnes Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Allen Mooney & Barnes Investment Advisors LLC reported 155 stock positions worth $587.4 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 41 and reduced 94. The biggest buy was Dollar General (DG, shares +8205%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- THOMASVILLE, GA
- CIK
- 0002001461
- Portfolio Value
- $587.4M (Q3 2024)
- SEC Filing
- 0001213900-24-087494 ↗ filed Oct 15, 2024
Holdings Value
Holdings 155 stocks · $587.4M
| AAPL Apple Inc. | 6.67% | 168,038 | $39.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.22% | 57,642 | $24.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.04% | 143,101 | $23.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.32% | 104,771 | $19.5M | Add +3.0% |
| AXP American Express Co. | 3.27% | 70,868 | $19.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 3.05% | 152,740 | $17.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.99% | 83,380 | $17.6M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 2.91% | 63,126 | $17.1M | Reduce -1.6% |
| ABBV Abbvie Inc. | 2.84% | 84,604 | $16.7M | Reduce -2.9% |
| AEP American Electric Power | 2.54% | 145,296 | $14.9M | Reduce -2.7% |
| BLK BlackRock Inc. | 2.51% | 15,519 | $14.7M | Reduce -2.3% |
| DE Deere & Co. | 2.39% | 33,691 | $14.1M | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 2.19% | 134,329 | $12.9M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 2.14% | 21,469 | $12.6M | Reduce -2.8% |
| CMI Cummins Inc. | 2.11% | 38,343 | $12.4M | Reduce -3.4% |
| DG Dollar General Corp. | 2.05% | 142,174 | $12.0M | Add +8204.6% |
| PRU Prudential Financial Inc. | 2.01% | 97,617 | $11.8M | Reduce -2.4% |
| MET Metlife Inc. | 2.01% | 143,081 | $11.8M | Reduce -3.1% |
| HON Honeywell International Inc. | 1.98% | 56,149 | $11.6M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 1.95% | 176,902 | $11.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 19,466 | $11.2M | Reduce -6.6% |
| LHX L3HARRIS Technologies Inc. | 1.85% | 45,621 | $10.9M | Reduce -2.5% |
| MDT Medtronic PLC | 1.83% | 119,319 | $10.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.79% | 197,095 | $10.5M | Reduce -1.2% |
| EPD Enterprise Products Partners | 1.70% | 342,656 | $10.0M | Reduce -2.2% |
| MO Altria Group Inc. | 1.67% | 191,614 | $9.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 42,746 | $9.5M | Reduce -3.7% |
| EFX Equifax Inc. | 1.44% | 28,705 | $8.4M | Reduce -0.3% |
| COP Conocophillips | 1.41% | 78,391 | $8.3M | Reduce -2.3% |
| PEP Pepsico Inc. | 1.28% | 44,381 | $7.5M | Reduce -3.1% |
| AFL Aflac Inc. | 1.22% | 64,348 | $7.2M | Reduce -15.9% |
| DEO Diageo PLC-Sponsored ADR | 1.07% | 44,716 | $6.3M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.98% | 68,719 | $5.7M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.96% | 28,048 | $5.7M | Reduce -0.2% |
| T AT&T Inc. | 0.94% | 251,736 | $5.5M | Reduce -2.8% |
| V Visa Inc. Class A | 0.92% | 19,721 | $5.4M | Add +1.2% |
| C Citigroup Inc. | 0.91% | 85,170 | $5.3M | Reduce -3.5% |
| FLO Flowers Foods Inc. | 0.83% | 212,430 | $4.9M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 50,626 | $4.9M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.77% | 5,121 | $4.5M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 17,758 | $4.2M | Reduce -2.6% |
| WMT Walmart Inc. | 0.63% | 45,765 | $3.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 13,715 | $3.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 6,360 | $3.4M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.50% | 41,152 | $3.0M | Add +3.5% |
| SWK Stanley Black & Decker Inc. | 0.49% | 25,909 | $2.9M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.46% | 58,908 | $2.7M | Reduce -0.7% |
| CVX Chevron Corp. | 0.45% | 18,101 | $2.7M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.44% | 22,905 | $2.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,645 | $2.6M | Add +13.4% |
| DHR Danaher Corp. | 0.42% | 8,921 | $2.5M | Reduce -2.4% |
| SO The Southern Co. | 0.42% | 27,053 | $2.4M | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.35% | 21,042 | $2.1M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 36,100 | $1.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,527 | $1.7M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.27% | 18,933 | $1.6M | Reduce -6.8% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 25,974 | $1.6M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.26% | 8,699 | $1.5M | Add +0.7% |
| MCD McDonald's Corp. | 0.25% | 4,852 | $1.5M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.24% | 31,727 | $1.4M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.23% | 4,203 | $1.4M | Reduce -49.6% |
| JNJ Johnson & Johnson | 0.23% | 8,177 | $1.3M | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.22% | 30,782 | $1.3M | Reduce -10.8% |
| USB US Bancorp | 0.22% | 27,781 | $1.3M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,421 | $1.2M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.20% | 7,416 | $1.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.20% | 9,592 | $1.2M | Reduce -8.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 16,188 | $1.0M | Reduce -12.9% |
| CAT Caterpillar Inc. | 0.17% | 2,583 | $1.0M | Reduce -7.6% |
| HOLX Hologic Inc. | 0.17% | 12,276 | $1.0M | Reduce -2.0% |
| PM Philip Morris International | 0.17% | 8,180 | $993K | Add +1.1% |
| PML PIMCO Municipal Income FD II | 0.17% | 104,668 | $983K | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 19,097 | $960K | No change |
| DUK Duke Energy Corp. | 0.16% | 8,046 | $928K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.16% | 10,942 | $925K | Add +4.4% |
| ORCL Oracle Corp. | 0.15% | 5,305 | $904K | Reduce -8.3% |
| WM Waste Management Inc. | 0.15% | 4,325 | $898K | Reduce -8.2% |
| GPN Global Payments Inc. | 0.14% | 8,210 | $841K | Add +1.2% |
| CAH Cardinal Health Inc. | 0.13% | 6,891 | $762K | No change |
| VMI Valmont Industries | 0.13% | 2,594 | $752K | Reduce -1.7% |
| CLX Clorox Company | 0.13% | 4,559 | $743K | Reduce -1.3% |
| FISV Fiserv Inc. | 0.12% | 3,997 | $718K | No change |
| PSX Phillips 66 | 0.12% | 5,409 | $711K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.12% | 1,227 | $702K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,157 | $695K | Add +30.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 18,304 | $681K | Reduce -29.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,843 | $668K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.11% | 22,595 | $654K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.10% | 2,466 | $608K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.10% | 658 | $583K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,011 | $576K | Add +0.2% |
| SYK Stryker Corp. | 0.09% | 1,535 | $554K | Add +13.4% |
| BIV Vanguard Intermediate-Term B | 0.09% | 6,970 | $546K | No change |
| ABCB Ameris Bancorp | 0.09% | 8,567 | $534K | Add +0.0% |
| HD Home Depot Inc. | 0.09% | 1,314 | $532K | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,998 | $529K | Reduce -14.9% |
| VONV Vanguard Russell 1000 Value | 0.09% | 6,206 | $517K | Add +1.0% |
| FTNT Fortinet Inc. | 0.09% | 6,655 | $516K | Reduce -2.9% |
| RTX RTX Corp. | 0.09% | 4,253 | $515K | Add +0.9% |
| GLD SPDR Gold Shares | 0.09% | 2,095 | $509K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −1.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.04% | −0.65 |
| MSFT Microsoft Corp. | Reduce -1.6% | 4.22% | −0.46 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 1.95% | −0.42 |
| COP Conocophillips | Reduce -2.3% | 1.41% | −0.24 |
| IWV iShares Russell 3000 ETF | Reduce -49.6% | 0.23% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.96% | −0.22 |
| HON Honeywell International Inc. | Reduce -2.1% | 1.98% | −0.22 |
| TCBC TC Bancshares Inc. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 3.05% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -1.4% | 2.19% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 1.90% | −0.13 |
| EPD Enterprise Products Partners | Reduce -2.2% | 1.70% | −0.12 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.83% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 2.99% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.09 |
| C Citigroup Inc. | Reduce -3.5% | 0.91% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -2.4% | 2.01% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -52.4% | 0.06% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -45.8% | 0.08% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.1% | 1.28% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -41.4% | 0.09% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -60.7% | 0.03% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -28.1% | 0.05% | −0.04 |
| INTC Intel Corp. | Reduce -15.3% | 0.05% | −0.03 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.20% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 1.85% | −0.03 |
| WM Waste Management Inc. | Reduce -8.2% | 0.15% | −0.03 |
| ADBE Adobe Inc. | Reduce -14.2% | 0.08% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -3.0% | 0.26% | −0.03 |
| FBMS First Bancshares Inc. | Reduce -40.5% | 0.05% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -12.9% | 0.18% | −0.02 |
| PSX Phillips 66 | Reduce -2.0% | 0.12% | −0.02 |
| TFC Truist Financial Corp. | Reduce -10.8% | 0.22% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.29% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -37.9% | 0.05% | −0.01 |
| F Ford Motor Co. | Reduce -24.4% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.9% | 0.09% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -13.3% | 0.08% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -16.9% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -10.6% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.11% | −0.01 |
| TGT Target Corp. | Reduce -13.1% | 0.05% | −0.01 |
| ALL Allstate Corp. | Reduce -20.9% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -29.1% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.07% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DG Dollar General Corp. | Add +8204.6% | 2.05% | +2.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.4% | 0.44% | +0.08 |
| WMT Walmart Inc. | Add +0.7% | 0.63% | +0.08 |
| MKL Markel Group Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +3.5% | 0.50% | +0.05 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +0.2% | 0.25% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.16% | +0.02 |
| PM Philip Morris International | Add +1.1% | 0.17% | +0.02 |
| ABCB Ameris Bancorp | Add +0.0% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +30.2% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.12% | +0.01 |
| AVGO Broadcom Inc. | Add +15.7% | 0.08% | +0.01 |
| FLO Flowers Foods Inc. | Add +2.6% | 0.83% | +0.01 |
| HD Home Depot Inc. | Add +3.4% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.09% | +0.01 |
| SYK Stryker Corp. | Add +13.4% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.20% | +0.01 |
| PML PIMCO Municipal Income FD II | Add +0.8% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +1.2% | 0.92% | +0.01 |
| BKNG Booking Holdings Inc. | Add +17.3% | 0.04% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +1.0% | 0.09% | +0.00 |
| GPN Global Payments Inc. | Add +1.2% | 0.14% | +0.00 |
| MS Morgan Stanley | Add +4.3% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.26% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.1% | 0.04% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.10% | +0.00 |
| TSCO Tractor Supply Company | Add +0.2% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.10% | +0.00 |
| TJX TJX Companies Inc. | Add +0.2% | 0.05% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.5% | 0.02% | +0.00 |
| XPMQX PIMCO Muni Income Fund III | Add +0.2% | 0.07% | 0.00 |
| FDX FedEx Corp. | Add +12.4% | 0.04% | −0.00 |
| EIM Eaton Vance Municipal Bond | Add +0.1% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.09% | −0.00 |
| GPC Genuine Parts Co. | Add +0.1% | 0.06% | −0.00 |
| GM General Motors Co. | Add +0.0% | 0.04% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.04% | −0.01 |
| BP BP PLC-Spons ADR | Add +0.7% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.77% | −0.04 |
| CVX Chevron Corp. | Add +1.7% | 0.45% | −0.04 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.44% | −0.06 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.32% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $657.6M | AAPL, GOOGL, ABBV, UNH, CMI |
| Q1 2026 | 159 | $695.3M | AAPL, GOOGL, XOM, AEP, ABBV |
| Q4 2025 | 162 | $664.5M | AAPL, GOOGL, MSFT, XOM, CMI |
| Q3 2025 | 157 | $641.8M | AAPL, GOOGL, MSFT, ABBV, XOM |
| Q2 2025 | 153 | $608.9M | META, AAPL, GOOGL, MSFT, JPM |
| Q1 2025 | 154 | $615.0M | AAPL, GOOGL, JPM, XOM, AXP |
| Q4 2024 | 149 | $592.8M | AAPL, GOOGL, MSFT, AMZN, AXP |
| Q3 2024 | 155 | $587.4M | AAPL, MSFT, GOOGL, AMZN, AXP |
| Q2 2024 | 151 | $559.2M | AAPL, GOOGL, MSFT, AMZN, XOM |
| Q1 2024 | 160 | $521.0M | GOOGL, AAPL, AMZN, XOM, JPM |