Allen Mooney & Barnes Investment Advisors LLC

Name: Allen Mooney & Barnes Investment Advisors LLC 13F holdings, Q4 2025
Creator: Allen Mooney & Barnes Investment Advisors LLC
Published: 2026-01-21

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Allen Mooney & Barnes Investment Advisors LLC reported 162 stock positions worth $664.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 93 and reduced 47. The biggest buy was a new position in Dow (DOW) and the biggest sale Lyondellbasell Indu Class A (LYB, shares −97%).

Most Recent 13F: Q2 2026
Location: THOMASVILLE, GA
CIK: 0002001461
Portfolio Value: $664.5M (Q4 2025)
SEC Filing: 0001213900-26-005812 ↗ filed Jan 21, 2026

Holdings Value

Holdings 162 stocks · $664.5M


AAPL Apple Inc.	5.40%	131,970	$35.9M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	4.63%	98,298	$30.8M	Reduce -0.8%
MSFT Microsoft Corp.	3.39%	46,629	$22.6M	Add +0.7%
XOM Exxon Mobil Corp.	3.04%	167,848	$20.2M	Add +1.2%
CMI Cummins Inc.	3.01%	39,130	$20.0M	Add +0.2%
ABBV Abbvie Inc.	2.99%	87,096	$19.9M	Add +0.9%
JPM JPMorgan Chase & Co.	2.89%	59,576	$19.2M	Add +0.6%
AXP American Express Co.	2.81%	50,412	$18.7M	Add +0.3%
AEP American Electric Power	2.65%	152,897	$17.6M	Add +1.8%
ELV Elevance Health Inc.	2.54%	48,242	$16.9M	Add +2.2%
AMZN Amazon.com Inc.	2.52%	72,542	$16.7M	Add +1.0%
EPD Enterprise Products Partners	2.49%	516,486	$16.6M	Add +4.3%
UNH Unitedhealth Group Inc.	2.48%	49,978	$16.5M	Reduce -1.7%
LOW Lowe's Cos Inc.	2.38%	65,691	$15.8M	Add +1.7%
CSCO Cisco Systems Inc.	2.34%	202,051	$15.6M	Add +0.9%
META Meta Platforms Inc. Class A	2.30%	23,140	$15.3M	Add +2.9%
CG The Carlyle Group Inc.	2.24%	252,313	$14.9M	Add +2.1%
DOW Dow Inc.	2.24%	635,637	$14.9M	New
SCHW Schwab (charles) Corp.	2.23%	148,104	$14.8M	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.20%	21,393	$14.6M	Add +0.2%
LHX L3HARRIS Technologies Inc.	2.14%	48,529	$14.2M	Add +0.9%
ADBE Adobe Inc.	2.02%	38,403	$13.4M	Add +593.3%
MDT Medtronic PLC	2.01%	139,031	$13.4M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.84%	41,312	$12.2M	Add +0.9%
HON Honeywell International Inc.	1.78%	60,715	$11.8M	Add +2.8%
MO Altria Group Inc.	1.76%	202,586	$11.7M	Add +4.5%
PRU Prudential Financial Inc.	1.73%	101,714	$11.5M	Add +1.6%
EOG EOG Resources Inc.	1.65%	104,517	$11.0M	Reduce -3.0%
C Citigroup Inc.	1.53%	87,303	$10.2M	Add +0.7%
FLO Flowers Foods Inc.	1.51%	923,390	$10.0M	Reduce -1.3%
PEP Pepsico Inc.	1.17%	54,208	$7.8M	Add +6.1%
EFA iShares MSCI Eafe ETF	1.15%	79,436	$7.6M	Add +10.8%
AFL Aflac Inc.	1.10%	66,590	$7.3M	Add +1.7%
AMAT Applied Materials Inc.	1.09%	28,192	$7.2M	Reduce -0.8%
T AT&T Inc.	0.97%	260,473	$6.5M	Add +5.7%
V Visa Inc. Class A	0.96%	18,199	$6.4M	Add +0.1%
EFX Equifax Inc.	0.95%	28,955	$6.3M	Add +0.9%
LLY Eli Lilly & Co.	0.93%	5,755	$6.2M	Add +12.4%
WMT Walmart Inc.	0.78%	46,394	$5.2M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.74%	7,881	$4.9M	Add +7.1%
FISV Fiserv Inc.	0.70%	69,692	$4.7M	Reduce -36.3%
VB Vanguard Most SM-Cap ETF-Usd	0.68%	17,579	$4.5M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	13,707	$4.0M	Add +4.5%
EEM iShares MSCI Emerging Market	0.52%	63,437	$3.5M	Add +8.3%
KO The Coca-Cola Co.	0.43%	40,665	$2.8M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	5,378	$2.7M	No change
CVX Chevron Corp.	0.40%	17,631	$2.7M	Add +1.4%
MRK Merck & Co. Inc.	0.40%	24,958	$2.6M	Add +3.1%
USB US Bancorp	0.35%	43,077	$2.3M	Reduce -0.5%
SO The Southern Co.	0.34%	25,740	$2.2M	Reduce -3.4%
DHR Danaher Corp.	0.32%	9,415	$2.2M	Add +9.7%
QQQ Invesco QQQ Trust Series 1	0.32%	3,436	$2.1M	Add +0.4%
GILD Gilead Sciences Inc.	0.31%	16,531	$2.0M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.28%	34,226	$1.8M	Add +1.1%
GS Goldman Sachs Group Inc.	0.26%	1,981	$1.7M	Add +0.5%
NVDA Nvidia Corp.	0.26%	9,240	$1.7M	Reduce -1.8%
JNJ Johnson & Johnson	0.25%	7,964	$1.6M	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.23%	26,420	$1.5M	Add +9.0%
MCD McDonald's Corp.	0.23%	4,959	$1.5M	Add +4.8%
TFC Truist Financial Corp.	0.22%	29,586	$1.5M	Reduce -8.8%
CAH Cardinal Health Inc.	0.21%	6,712	$1.4M	No change
PG The Procter & Gamble Co.	0.19%	8,732	$1.3M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.19%	6,938	$1.2M	Reduce -10.0%
PML PIMCO Municipal Income FD II	0.18%	160,482	$1.2M	Add +55.8%
SWK Stanley Black & Decker Inc.	0.18%	16,047	$1.2M	Add +1.0%
ICE Intercontinental Exchange Inc.	0.18%	7,286	$1.2M	Add +1.0%
CAT Caterpillar Inc.	0.18%	2,052	$1.2M	Reduce -1.2%
VMI Valmont Industries	0.16%	2,721	$1.1M	Reduce -0.1%
PM Philip Morris International	0.16%	6,819	$1.1M	Add +0.2%
GOOG Alphabet Inc. Class C	0.16%	3,292	$1.0M	Reduce -3.8%
CBAN Colony Bankcorp	0.15%	56,426	$1.0M	New
DUK Duke Energy Corp.	0.14%	7,980	$935K	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.14%	19,095	$923K	Reduce -0.0%
GPN Global Payments Inc.	0.14%	11,770	$911K	Add +20.0%
COF Capital One Financial Corp.	0.14%	3,727	$903K	No change
DE Deere & Co.	0.13%	1,901	$885K	Reduce -0.5%
HOLX Hologic Inc.	0.13%	11,678	$870K	Add +0.3%
GLD SPDR Gold Shares	0.13%	2,135	$846K	Reduce -1.1%
ORCL Oracle Corp.	0.13%	4,272	$833K	Reduce -6.4%
RTX RTX Corp.	0.12%	4,490	$823K	Add +0.1%
NEE Nextera Energy Inc.	0.12%	10,178	$817K	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	14,756	$812K	Add +8.8%
BLK BlackRock Inc.	0.12%	744	$796K	Reduce -2.1%
AVGO Broadcom Inc.	0.11%	2,167	$750K	Reduce -1.9%
PSX Phillips 66	0.10%	5,206	$672K	Add +5.2%
PFE Pfizer Inc.	0.10%	25,813	$643K	Reduce -0.2%
MKL Markel Group Inc.	0.10%	297	$638K	Add +20.2%
IVV iShares Core S&P 500 ETF	0.09%	912	$624K	Add +0.4%
ABCB Ameris Bancorp	0.09%	8,382	$623K	Reduce -1.3%
MDY State Street SPDR S&P Midcap	0.09%	1,017	$614K	Add +0.1%
IWB iShares Russell 1000 ETF	0.09%	1,641	$613K	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.09%	6,208	$598K	Reduce -2.0%
TSLA Tesla Inc.	0.09%	1,318	$593K	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.09%	1,207	$571K	Reduce -10.9%
SYK Stryker Corp.	0.09%	1,614	$567K	Reduce -3.2%
VGT Vanguard Info Tech ETF	0.08%	745	$562K	Add +39.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,131	$552K	Add +3.4%
MMM 3M Co.	0.08%	3,297	$528K	Reduce -0.1%
FTNT Fortinet Inc.	0.08%	6,590	$523K	Add +3.8%
VZ Verizon Communications Inc.	0.08%	12,501	$509K	Reduce -7.8%
OZK Bank Ozk	0.08%	10,920	$503K	No change
PFF iShares Preferred & Income S	0.07%	16,010	$496K	Add +1.0%
COST Costco Wholesale Corp.	0.07%	571	$492K	Reduce -8.5%
MET Metlife Inc.	0.07%	6,028	$476K	Reduce -0.6%
UNP Union Pacific Corp.	0.07%	2,011	$465K	Reduce -0.3%
COP Conocophillips	0.07%	4,908	$459K	Reduce -2.6%
BIV Vanguard Intermediate-Term B	0.07%	5,813	$453K	Reduce -5.2%
CLX Clorox Company	0.07%	4,471	$451K	Reduce -0.2%
QCOM Qualcomm Inc.	0.07%	2,575	$441K	Add +28.7%
BP BP PLC-Spons ADR	0.07%	12,671	$440K	Add +4.3%
MPC Marathon Petroleum Corp.	0.06%	2,616	$425K	Add +0.2%
DG Dollar General Corp.	0.06%	3,086	$410K	Reduce -1.1%
MS Morgan Stanley	0.06%	2,206	$392K	Add +0.1%
GM General Motors Co.	0.06%	4,750	$386K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,513	$386K	Add +7.8%
WY Weyerhaeuser Co.	0.06%	16,270	$385K	New
WFC Wells Fargo & Co.	0.06%	4,095	$382K	Reduce -3.2%
IWM iShares Russell 2000 ETF	0.05%	1,473	$363K	Add +0.1%
VONV Vanguard Russell 1000 Value	0.05%	3,921	$362K	Add +0.5%
SBUX Starbucks Corp.	0.05%	4,193	$353K	Add +1.3%
EIM Eaton Vance Municipal Bond	0.05%	36,026	$351K	Add +185.1%
D Dominion Energy Inc.	0.05%	5,975	$350K	No change
RNST Renasant Corp.	0.05%	9,807	$345K	No change
WM Waste Management Inc.	0.05%	1,548	$340K	Add +7.2%
BKNG Booking Holdings Inc.	0.05%	63	$337K	Reduce -1.6%
KKR KKR & Co. Inc.	0.05%	2,630	$335K	No change
INTC Intel Corp.	0.05%	9,018	$333K	Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,837	$329K	Add +24.5%
HD Home Depot Inc.	0.05%	956	$329K	Add +2.1%
GPC Genuine Parts Co.	0.05%	2,582	$317K	Add +2.6%
CL Colgate-Palmolive Co.	0.04%	3,754	$297K	Add +0.2%
EMR Emerson Electric Co.	0.04%	2,215	$294K	No change
LYB Lyondellbasell Indu Class A	0.04%	6,491	$281K	Reduce -97.5%
NOC Northrop Grumman Corp.	0.04%	467	$266K	Reduce -0.8%
SNA Snap-on Inc.	0.04%	754	$260K	Reduce -0.5%
TSCO Tractor Supply Company	0.04%	5,140	$257K	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.04%	8,470	$253K	Add +0.1%
FDX FedEx Corp.	0.04%	874	$252K	Reduce -8.0%
NFLX Netflix Inc.	0.04%	2,690	$252K	Add +45.4%
VTI VG Morningstar TS MKT ETF-US	0.04%	742	$249K	New
XLF SS Financial Select Sector	0.04%	4,491	$246K	Add +1.9%
SHOP Shopify Inc. Class A	0.04%	1,500	$241K	No change
WELL Welltower Inc.	0.04%	1,283	$238K	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,799	$232K	Add +3.6%
GNRC Generac Holdings Inc.	0.03%	1,700	$232K	Add +0.3%
TGT Target Corp.	0.03%	2,369	$232K	Reduce -2.1%
PNC PNC Financial Services Group	0.03%	1,106	$231K	Add +9.7%
VXUS Vanguard Total Intl Stock	0.03%	3,046	$230K	Add +0.9%
CHAT Roundhill Gen AI & Tech ETF	0.03%	3,700	$218K	New
CNC Centene Corp.	0.03%	5,295	$218K	Reduce -55.7%
NSC Norfolk Southern Corp.	0.03%	750	$217K	No change
GE General Electric filed as GE AEROSPACE	0.03%	700	$216K	New
UPS United Parcel Service Class B	0.03%	2,128	$211K	New
OKE Oneok Inc.	0.03%	2,815	$207K	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.03%	4,153	$206K	New
IEI iShares 3-7 Year Treasury Bo	0.03%	1,718	$205K	Add +0.2%
LMT Lockheed Martin Corp.	0.03%	423	$205K	Add +0.2%
IWD iShares Russell 1000 Value E	0.03%	971	$204K	New
ABT Abbott Laboratories	0.03%	1,604	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	11,983	$157K	Add +0.3%
BDJ BlackRock Enhanced Eqty DVD	0.02%	13,602	$129K	Add +0.8%
XJQCX Nuveen Credit Strategies Inc.	0.01%	14,601	$73K	No change

Portfolio Sells Q3 2025 → Q4 2025


LYB Lyondellbasell Indu Class A	Reduce -97.5%	0.04%	−1.90
FISV Fiserv Inc.	Reduce -36.3%	0.70%	−1.49
KVUE Kenvue Inc.	Sold out	0.00%	−1.47
FLO Flowers Foods Inc.	Reduce -1.3%	1.51%	−0.39
UNH Unitedhealth Group Inc.	Reduce -1.7%	2.48%	−0.25
EOG EOG Resources Inc.	Reduce -3.0%	1.65%	−0.23
ORCL Oracle Corp.	Reduce -6.4%	0.13%	−0.07
SO The Southern Co.	Reduce -3.4%	0.34%	−0.06
DIS The Walt Disney Co.	Sold out	0.00%	−0.05
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.04
GIS General Mills Inc.	Sold out	0.00%	−0.04
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.03
CNC Centene Corp.	Reduce -55.7%	0.03%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -10.0%	0.19%	−0.03
BLK BlackRock Inc.	Reduce -2.1%	0.12%	−0.02
CLX Clorox Company	Reduce -0.2%	0.07%	−0.02
VZ Verizon Communications Inc.	Reduce -7.8%	0.08%	−0.02
COST Costco Wholesale Corp.	Reduce -8.5%	0.07%	−0.02
NVDA Nvidia Corp.	Reduce -1.8%	0.26%	−0.01
DUK Duke Energy Corp.	Reduce -0.1%	0.14%	−0.01
IWF iShares Russell 1000 Growth	Reduce -10.9%	0.09%	−0.01
TFC Truist Financial Corp.	Reduce -8.8%	0.22%	−0.01
SYK Stryker Corp.	Reduce -3.2%	0.09%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -0.0%	0.14%	−0.01
TSCO Tractor Supply Company	Reduce -0.2%	0.04%	−0.01
BIV Vanguard Intermediate-Term B	Reduce -5.2%	0.07%	−0.01
MET Metlife Inc.	Reduce -0.6%	0.07%	−0.01
PFE Pfizer Inc.	Reduce -0.2%	0.10%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -2.0%	0.09%	−0.01
COP Conocophillips	Reduce -2.6%	0.07%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.8%	0.04%	−0.00
UNP Union Pacific Corp.	Reduce -0.3%	0.07%	−0.00
ABCB Ameris Bancorp	Reduce -1.3%	0.09%	−0.00
BKNG Booking Holdings Inc.	Reduce -1.6%	0.05%	−0.00
DE Deere & Co.	Reduce -0.5%	0.13%	−0.00
TSLA Tesla Inc.	Reduce -0.1%	0.09%	−0.00
SNA Snap-on Inc.	Reduce -0.5%	0.04%	−0.00
AVGO Broadcom Inc.	Reduce -1.9%	0.11%	−0.00
MMM 3M Co.	Reduce -0.1%	0.08%	−0.00
WELL Welltower Inc.	Reduce -0.8%	0.04%	−0.00
VMI Valmont Industries	Reduce -0.1%	0.16%	+0.00
TGT Target Corp.	Reduce -2.1%	0.03%	+0.00
WFC Wells Fargo & Co.	Reduce -3.2%	0.06%	+0.00
FDX FedEx Corp.	Reduce -8.0%	0.04%	+0.00
GLD SPDR Gold Shares	Reduce -1.1%	0.13%	+0.01
DG Dollar General Corp.	Reduce -1.1%	0.06%	+0.01
USB US Bancorp	Reduce -0.5%	0.35%	+0.02
CAT Caterpillar Inc.	Reduce -1.2%	0.18%	+0.02
GOOG Alphabet Inc. Class C	Reduce -3.8%	0.16%	+0.03
AAPL Apple Inc.	Reduce -0.8%	5.40%	+0.12

Portfolio Buys Q3 2025 → Q4 2025


DOW Dow Inc.	New	2.24%	+2.24
ADBE Adobe Inc.	Add +593.3%	2.02%	+1.72
CMI Cummins Inc.	Add +0.2%	3.01%	+0.44
LLY Eli Lilly & Co.	Add +12.4%	0.93%	+0.32
CSCO Cisco Systems Inc.	Add +0.9%	2.34%	+0.21
AXP American Express Co.	Add +0.3%	2.81%	+0.21
ELV Elevance Health Inc.	Add +2.2%	2.54%	+0.17
C Citigroup Inc.	Add +0.7%	1.53%	+0.16
CBAN Colony Bankcorp	New	0.15%	+0.15
XOM Exxon Mobil Corp.	Add +1.2%	3.04%	+0.13
PRU Prudential Financial Inc.	Add +1.6%	1.73%	+0.11
EFA iShares MSCI Eafe ETF	Add +10.8%	1.15%	+0.10
EPD Enterprise Products Partners	Add +4.3%	2.49%	+0.08
MRK Merck & Co. Inc.	Add +3.1%	0.40%	+0.08
AMZN Amazon.com Inc.	Add +1.0%	2.52%	+0.06
DHR Danaher Corp.	Add +9.7%	0.32%	+0.06
WY Weyerhaeuser Co.	New	0.06%	+0.06
SCHW Schwab (charles) Corp.	Add +1.5%	2.23%	+0.06
PML PIMCO Municipal Income FD II	Add +55.8%	0.18%	+0.06
PEP Pepsico Inc.	Add +6.1%	1.17%	+0.05
IBM Intl Business Machines Corp.	Add +0.9%	1.84%	+0.04
VOO Vanguard S&P 500 ETF	Add +7.1%	0.74%	+0.04
BMY Bristol-Myers Squibb Co.	Add +1.1%	0.28%	+0.04
VTI VG Morningstar TS MKT ETF-US	New	0.04%	+0.04
EEM iShares MSCI Emerging Market	Add +8.3%	0.52%	+0.03
EIM Eaton Vance Municipal Bond	Add +185.1%	0.05%	+0.03
WMT Walmart Inc.	Add +0.0%	0.78%	+0.03
CHAT Roundhill Gen AI & Tech ETF	New	0.03%	+0.03
GE General Electric	New	0.03%	+0.03
UPS United Parcel Service Class B	New	0.03%	+0.03
IBIT iShares Bitcoin Trust ETF	New	0.03%	+0.03
IWD iShares Russell 1000 Value E	New	0.03%	+0.03
ABT Abbott Laboratories	New	0.03%	+0.03
GILD Gilead Sciences Inc.	Add +1.5%	0.31%	+0.02
MKL Markel Group Inc.	Add +20.2%	0.10%	+0.02
VGT Vanguard Info Tech ETF	Add +39.8%	0.08%	+0.02
AEP American Electric Power	Add +1.8%	2.65%	+0.02
JNJ Johnson & Johnson	Add +0.8%	0.25%	+0.02
GS Goldman Sachs Group Inc.	Add +0.5%	0.26%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +4.4%	0.68%	+0.02
QCOM Qualcomm Inc.	Add +28.7%	0.07%	+0.01
BAC Bank of America Corp.	Add +8.8%	0.12%	+0.01
BNY Bank of New York Mellon Corp.	Add +24.5%	0.05%	+0.01
KO The Coca-Cola Co.	Add +0.7%	0.43%	+0.01
GPN Global Payments Inc.	Add +20.0%	0.14%	+0.01
HOLX Hologic Inc.	Add +0.3%	0.13%	+0.01
RTX RTX Corp.	Add +0.1%	0.12%	+0.01
TJX TJX Companies Inc.	Add +7.8%	0.06%	+0.01
NEE Nextera Energy Inc.	Add +1.9%	0.12%	+0.01
INTC Intel Corp.	Add +3.3%	0.05%	+0.00

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