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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $521.0M Q1 2024 Q2 2024: $559.2M Q2 2024 Q3 2024: $587.4M $587.4M Q3 2024 Q4 2024: $592.8M Q4 2024 Q1 2025: $615.0M Q1 2025 Q2 2025: $608.9M Q2 2025 Q3 2025: $641.8M Q3 2025 Q4 2025: $664.5M Q4 2025 Q1 2026: $695.3M Q1 2026 Q2 2026: $657.6M Q2 2026

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
IWB iShares Russell 1000 ETF 0.09% 1,619 $509K Reduce -41.4%
IWF iShares Russell 1000 Growth 0.09% 1,349 $506K Add +0.2%
ADBE Adobe Inc. 0.08% 936 $485K Reduce -14.2%
AVGO Broadcom Inc. 0.08% 2,789 $481K Add +15.7%
OZK Bank Ozk 0.08% 11,088 $477K No change
IVV iShares Core S&P 500 ETF 0.08% 814 $470K Reduce -45.8%
PFF iShares Preferred & Income S 0.08% 13,750 $457K Reduce -13.3%
XPMQX PIMCO Muni Income Fund III 0.07% 52,034 $430K Add +0.2%
MKL Markel Group Inc. 0.07% 272 $427K New
VGT Vanguard Info Tech ETF 0.07% 713 $418K No change
D Dominion Energy Inc. 0.07% 7,222 $417K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.07% 9,827 $410K Reduce -5.3%
DFS Discover Financial Services 0.07% 2,900 $407K No change
BP BP PLC-Spons ADR 0.07% 12,613 $396K Add +0.7%
CL Colgate-Palmolive Co. 0.07% 3,721 $386K Reduce -0.6%
GPC Genuine Parts Co. 0.06% 2,708 $378K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 897 $344K Reduce -52.4%
KKR KKR & Co. Inc. 0.06% 2,630 $343K No change
GIS General Mills Inc. 0.06% 4,511 $333K Reduce -2.1%
LMT Lockheed Martin Corp. 0.06% 568 $332K New
ALL Allstate Corp. 0.06% 1,740 $330K Reduce -20.9%
MMM 3M Co. 0.06% 2,404 $329K Reduce -0.4%
TSLA Tesla Inc. 0.06% 1,240 $324K Reduce -29.1%
IWM iShares Russell 2000 ETF 0.06% 1,465 $324K Reduce -0.6%
FBMS First Bancshares Inc. 0.05% 10,025 $322K Reduce -40.5%
TSCO Tractor Supply Company 0.05% 1,105 $321K Add +0.2%
QCOM Qualcomm Inc. 0.05% 1,834 $312K Reduce -28.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,596 $308K Reduce -37.9%
INTC Intel Corp. 0.05% 12,789 $300K Reduce -15.3%
EIM Eaton Vance Municipal Bond 0.05% 27,559 $297K Add +0.1%
BDX Becton Dickinson and Co. 0.05% 1,193 $288K Reduce -16.9%
GNRC Generac Holdings Inc. 0.05% 1,802 $286K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,317 $272K Add +0.2%
TGT Target Corp. 0.05% 1,736 $271K Reduce -13.1%
MS Morgan Stanley 0.05% 2,551 $266K Add +4.3%
MPC Marathon Petroleum Corp. 0.04% 1,582 $258K Add +0.2%
BKNG Booking Holdings Inc. 0.04% 61 $257K Add +17.3%
VHT Vanguard Health Care ETF 0.04% 910 $257K Reduce -1.7%
OKE Oneok Inc. 0.04% 2,800 $255K New
WFC Wells Fargo & Co. 0.04% 4,177 $236K Reduce -10.6%
VFH Vanguard Financials ETF 0.04% 2,099 $231K Add +0.1%
EMR Emerson Electric Co. 0.04% 2,068 $226K Reduce -0.9%
CARR Carrier Global Corp. 0.04% 2,709 $218K New
GM General Motors Co. 0.04% 4,839 $217K Add +0.0%
FDX FedEx Corp. 0.04% 791 $216K Add +12.4%
NOC Northrop Grumman Corp. 0.04% 406 $214K New
IEI iShares 3-7 Year Treasury Bo 0.03% 1,709 $204K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 726 $204K New
ABT Abbott Laboratories 0.03% 1,785 $204K New
XLF SS Financial Select Sector 0.03% 4,442 $201K Reduce -60.7%
CI The Cigna Group 0.03% 578 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,251 $119K Reduce -24.4%
BDJ BlackRock Enhanced Eqty DVD 0.02% 13,211 $114K Add +0.5%
XJQCX Nuveen Credit Strategies Inc. 0.01% 14,601 $85K No change
DANIMER SCIENTIFIC INC 0.01% 107,616 $49K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$657.6MAAPL, GOOGL, ABBV, UNH, CMI
Q1 2026 159$695.3MAAPL, GOOGL, XOM, AEP, ABBV
Q4 2025 162$664.5MAAPL, GOOGL, MSFT, XOM, CMI
Q3 2025 157$641.8MAAPL, GOOGL, MSFT, ABBV, XOM
Q2 2025 153$608.9MMETA, AAPL, GOOGL, MSFT, JPM
Q1 2025 154$615.0MAAPL, GOOGL, JPM, XOM, AXP
Q4 2024 149$592.8MAAPL, GOOGL, MSFT, AMZN, AXP
Q3 2024 155$587.4MAAPL, MSFT, GOOGL, AMZN, AXP
Q2 2024 151$559.2MAAPL, GOOGL, MSFT, AMZN, XOM
Q1 2024 160$521.0MGOOGL, AAPL, AMZN, XOM, JPM