Allen Mooney & Barnes Investment Advisors LLC Diversified Active

Location: Thomasville, GA

CIK: 0002001461 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $665M (100.0% shares, 0.0% debt)

Holdings (162)

AAPL APPLE INC COM 5.4%
Value $35.88M Shares 131,970 Est. Cost $170.09 Unrealized +57.8%
GOOGL ALPHABET INC CAP STK CL A 4.6%
Value $30.77M Shares 98,298 Est. Cost $108.59 Unrealized +163.0%
MSFT MICROSOFT CORP COM 3.4%
Value $22.55M Shares 46,629 Est. Cost $386.57 Unrealized +29.5%
XOM EXXON MOBIL CORP COM 3.0%
Value $20.2M Shares 167,848 Est. Cost $74.26 Unrealized +55.5%
CMI CUMMINS INC COM 3.0%
Value $19.97M Shares 39,130 Est. Cost $205.49 Unrealized +126.9%
ABBV ABBVIE INC COM 3.0%
Value $19.9M Shares 87,096 Est. Cost $127.78 Unrealized +78.1%
JPM JPMORGAN CHASE & CO. COM 2.9%
Value $19.2M Shares 59,576 Est. Cost $133.14 Unrealized +132.5%
AXP AMERICAN EXPRESS CO COM 2.8%
Value $18.65M Shares 50,412 Est. Cost $169.85 Unrealized +110.2%
AEP AMERICAN ELEC PWR CO INC COM 2.7%
Value $17.63M Shares 152,897 Est. Cost $75.73 Unrealized +55.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 2.5%
Value $16.91M Shares 48,242 Est. Cost $308.75 Unrealized +9.1%
AMZN AMAZON COM INC COM 2.5%
Value $16.74M Shares 72,542 Est. Cost $122.05 Unrealized +87.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.5%
Value $16.56M Shares 516,486 Est. Cost $27.74 Unrealized
UNH UNITEDHEALTH GROUP INC COM 2.5%
Value $16.5M Shares 49,978 Est. Cost $397.59 Unrealized -15.2%
LOW LOWES COS INC COM 2.4%
Value $15.84M Shares 65,691 Est. Cost $211.02 Unrealized +13.7%
CSCO CISCO SYS INC COM 2.3%
Value $15.56M Shares 202,051 Est. Cost $48.97 Unrealized +50.7%
META META PLATFORMS INC CL A 2.3%
Value $15.27M Shares 23,140 Est. Cost $621.65 Unrealized +7.3%
CG CARLYLE GROUP INC COM 2.2%
Value $14.91M Shares 252,313 Est. Cost $48.14 Unrealized +16.9%
DOW DOW INC COM 2.2%
Value $14.86M Shares 635,637 Est. Cost $22.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 2.2%
Value $14.8M Shares 148,104 Est. Cost $53.65 Unrealized +76.6%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value $14.59M Shares 21,393 Est. Cost $457.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 2.1%
Value $14.25M Shares 48,529 Est. Cost $212.04 Unrealized +36.0%
ADBE ADOBE INC COM 2.0%
Value $13.44M Shares 38,403 Est. Cost $349.10 Unrealized -2.6%
MDT MEDTRONIC PLC SHS 2.0%
Value $13.36M Shares 139,031 Est. Cost $74.13 Unrealized +31.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.8%
Value $12.24M Shares 41,312 Est. Cost $115.34 Unrealized +159.1%
HON HONEYWELL INTL INC COM 1.8%
Value $11.84M Shares 60,715 Est. Cost $172.49 Unrealized +13.1%
MO ALTRIA GROUP INC COM 1.8%
Value $11.68M Shares 202,586 Est. Cost $38.53 Unrealized +54.1%
PRU PRUDENTIAL FINL INC COM 1.7%
Value $11.48M Shares 101,714 Est. Cost $93.60 Unrealized +13.8%
EOG EOG RES INC COM 1.7%
Value $10.98M Shares 104,517 Est. Cost $114.58 Unrealized -6.4%
C CITIGROUP INC COM NEW 1.5%
Value $10.19M Shares 87,303 Est. Cost $53.26 Unrealized +94.6%
FLO FLOWERS FOODS INC COM 1.5%
Value $10.05M Shares 923,390 Est. Cost $16.27 Unrealized -29.7%
PEP PEPSICO INC COM 1.2%
Value $7.78M Shares 54,208 Est. Cost $150.06 Unrealized -2.8%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $7.628M Shares 79,436 Est. Cost $76.25 Unrealized
AFL AFLAC INC COM 1.1%
Value $7.343M Shares 66,590 Est. Cost $63.76 Unrealized +72.3%
AMAT APPLIED MATLS INC COM 1.1%
Value $7.245M Shares 28,192 Est. Cost $133.41 Unrealized +79.5%
T AT&T INC COM 1.0%
Value $6.47M Shares 260,473 Est. Cost $15.81 Unrealized +59.9%
V VISA INC COM CL A 1.0%
Value $6.383M Shares 18,199 Est. Cost $215.02 Unrealized +58.3%
EFX EQUIFAX INC COM 0.9%
Value $6.283M Shares 28,955 Est. Cost $229.05 Unrealized -4.5%
LLY ELI LILLY & CO COM 0.9%
Value $6.185M Shares 5,755 Est. Cost $368.23 Unrealized +159.5%
WMT WALMART INC COM 0.8%
Value $5.169M Shares 46,394 Est. Cost $52.43 Unrealized +104.4%
VOO VANGUARD S&P 500 ETF 0.7%
Value $4.942M Shares 7,881 Est. Cost $448.56 Unrealized
FISV FISERV INC COM 0.7%
Value $4.681M Shares 69,692 Est. Cost $141.81 Unrealized -40.9%
VB VANGUARD SMALL-CAP ETF 0.7%
Value $4.535M Shares 17,579 Est. Cost $214.46 Unrealized
VO VANGUARD MID-CAP ETF 0.6%
Value $3.978M Shares 13,707 Est. Cost $240.46 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $3.471M Shares 63,437 Est. Cost $40.64 Unrealized
KO COCA COLA CO COM 0.4%
Value $2.843M Shares 40,665 Est. Cost $55.20 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $2.703M Shares 5,378 Est. Cost $350.20 Unrealized +42.1%
CVX CHEVRON CORP NEW COM 0.4%
Value $2.687M Shares 17,631 Est. Cost $127.91 Unrealized +18.4%
MRK MERCK & CO INC COM 0.4%
Value $2.627M Shares 24,958 Est. Cost $75.19 Unrealized +24.0%
USB US BANCORP DEL COM NEW 0.3%
Value $2.299M Shares 43,077 Est. Cost $45.08 Unrealized +8.1%
SO SOUTHERN CO COM 0.3%
Value $2.245M Shares 25,740 Est. Cost $62.25 Unrealized +46.0%
DHR DANAHER CORPORATION COM 0.3%
Value $2.155M Shares 9,415 Est. Cost $240.66 Unrealized -8.8%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $2.111M Shares 3,436 Est. Cost $332.59 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value $2.029M Shares 16,531 Est. Cost $56.53 Unrealized +113.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $1.846M Shares 34,226 Est. Cost $56.42 Unrealized -15.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.741M Shares 1,981 Est. Cost $325.52 Unrealized +149.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.723M Shares 9,240 Est. Cost $102.03 Unrealized +82.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.648M Shares 7,964 Est. Cost $150.91 Unrealized +30.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $1.519M Shares 26,420 Est. Cost $67.91 Unrealized -12.4%
MCD MCDONALDS CORP COM 0.2%
Value $1.516M Shares 4,959 Est. Cost $236.52 Unrealized +29.0%
TFC TRUIST FINL CORP COM 0.2%
Value $1.456M Shares 29,586 Est. Cost $47.72 Unrealized -4.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value $1.379M Shares 6,712 Est. Cost $50.77 Unrealized +269.8%
PG PROCTER & GAMBLE CO COM 0.2%
Value $1.251M Shares 8,732 Est. Cost $143.00 Unrealized +2.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.233M Shares 6,938 Est. Cost $27.04 Unrealized +569.6%
PIMCO MUN INCOME FD II COM 0.2%
Value $1.21M Shares 160,482 Est. Cost $9.88 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $1.192M Shares 16,047 Est. Cost $104.59 Unrealized -33.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $1.18M Shares 7,286 Est. Cost $122.05 Unrealized +28.0%
CAT CATERPILLAR INC COM 0.2%
Value $1.175M Shares 2,052 Est. Cost $196.27 Unrealized +183.0%
VMI VALMONT INDS INC COM 0.2%
Value $1.095M Shares 2,721 Est. Cost $262.71 Unrealized +54.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.094M Shares 6,819 Est. Cost $83.60 Unrealized +83.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.033M Shares 3,292 Est. Cost $134.66 Unrealized +112.6%
CBAN COLONY BANKCORP INC COM 0.2%
Value $1.006M Shares 56,426 Est. Cost $16.81 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $935K Shares 7,980 Est. Cost $86.85 Unrealized +40.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $923K Shares 19,095 Est. Cost $52.44 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value $911K Shares 11,770 Est. Cost $117.37 Unrealized -31.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $903K Shares 3,727 Est. Cost $185.05 Unrealized +20.1%
DE DEERE & CO COM 0.1%
Value $885K Shares 1,901 Est. Cost $381.21 Unrealized +22.7%
HOLX HOLOGIC INC COM 0.1%
Value $870K Shares 11,678 Est. Cost $71.94 Unrealized +1.6%
GLD SPDR GOLD SHARES 0.1%
Value $846K Shares 2,135 Est. Cost $180.16 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $833K Shares 4,272 Est. Cost $101.57 Unrealized +134.4%
RTX RTX CORPORATION COM 0.1%
Value $823K Shares 4,490 Est. Cost $90.54 Unrealized +91.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $817K Shares 10,178 Est. Cost $67.41 Unrealized +22.4%
BAC BANK AMERICA CORP COM 0.1%
Value $812K Shares 14,756 Est. Cost $39.45 Unrealized +33.5%
BLK BLACKROCK INC COM 0.1%
Value $796K Shares 744 Est. Cost $843.35 Unrealized +29.2%
AVGO BROADCOM INC COM 0.1%
Value $750K Shares 2,167 Est. Cost $156.25 Unrealized +128.5%
PSX PHILLIPS 66 COM 0.1%
Value $672K Shares 5,206 Est. Cost $76.08 Unrealized +76.1%
PFE PFIZER INC COM 0.1%
Value $643K Shares 25,813 Est. Cost $29.79 Unrealized -16.0%
MKL MARKEL GROUP INC COM 0.1%
Value $638K Shares 297 Est. Cost $1668.82 Unrealized +21.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $624K Shares 912 Est. Cost $489.22 Unrealized
ABCB AMERIS BANCORP COM 0.1%
Value $623K Shares 8,382 Est. Cost $46.75 Unrealized +58.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $614K Shares 1,017 Est. Cost $488.10 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $613K Shares 1,641 Est. Cost $226.93 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $598K Shares 6,208 Est. Cost $81.29 Unrealized
TSLA TESLA INC COM 0.1%
Value $593K Shares 1,318 Est. Cost $260.32 Unrealized +70.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $571K Shares 1,207 Est. Cost $218.66 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $567K Shares 1,614 Est. Cost $295.13 Unrealized +23.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $562K Shares 745 Est. Cost $530.84 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $552K Shares 1,131 Est. Cost $310.61 Unrealized
MMM 3M CO COM 0.1%
Value $528K Shares 3,297 Est. Cost $99.38 Unrealized +64.2%
FTNT FORTINET INC COM 0.1%
Value $523K Shares 6,590 Est. Cost $61.40 Unrealized +35.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $509K Shares 12,501 Est. Cost $38.84 Unrealized +4.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value $503K Shares 10,920 Est. Cost $40.20 Unrealized +15.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $496K Shares 16,010 Est. Cost $35.41 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $492K Shares 571 Est. Cost $579.19 Unrealized +56.4%
MET METLIFE INC COM 0.1%
Value $476K Shares 6,028 Est. Cost $60.47 Unrealized +30.5%
UNP UNION PAC CORP COM 0.1%
Value $465K Shares 2,011 Est. Cost $195.73 Unrealized +16.1%
COP CONOCOPHILLIPS COM 0.1%
Value $459K Shares 4,908 Est. Cost $98.72 Unrealized -8.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $453K Shares 5,813 Est. Cost $76.70 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $451K Shares 4,471 Est. Cost $135.18 Unrealized -19.9%
QCOM QUALCOMM INC COM 0.1%
Value $441K Shares 2,575 Est. Cost $150.43 Unrealized +13.5%
BP BP PLC SPONSORED ADR 0.1%
Value $440K Shares 12,671 Est. Cost $30.27 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $425K Shares 2,616 Est. Cost $111.50 Unrealized +67.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $410K Shares 3,086 Est. Cost $104.91 Unrealized +6.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $392K Shares 2,206 Est. Cost $76.21 Unrealized +118.4%
GM GENERAL MTRS CO COM 0.1%
Value $386K Shares 4,750 Est. Cost $38.00 Unrealized +85.3%
TJX TJX COS INC NEW COM 0.1%
Value $386K Shares 2,513 Est. Cost $89.86 Unrealized +64.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $385K Shares 16,270 Est. Cost $22.99 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $382K Shares 4,095 Est. Cost $42.79 Unrealized +102.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $363K Shares 1,473 Est. Cost $205.39 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $362K Shares 3,921 Est. Cost $63.75 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $353K Shares 4,193 Est. Cost $86.24 Unrealized -2.5%
EATON VANCE MUN BD FD COM 0.1%
Value $351K Shares 36,026 Est. Cost $10.22 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $350K Shares 5,975 Est. Cost $57.57 Unrealized +3.8%
RNST RENASANT CORP COM 0.1%
Value $345K Shares 9,807 Est. Cost $33.34 Unrealized +6.2%
WM WASTE MGMT INC DEL COM 0.1%
Value $340K Shares 1,548 Est. Cost $153.15 Unrealized +38.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $337K Shares 63 Est. Cost $3757.41 Unrealized +36.7%
KKR KKR & CO INC COM 0.1%
Value $335K Shares 2,630 Est. Cost $66.83 Unrealized +86.0%
INTC INTEL CORP COM 0.1%
Value $333K Shares 9,018 Est. Cost $24.66 Unrealized +53.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $329K Shares 2,837 Est. Cost $88.07 Unrealized +25.5%
HD HOME DEPOT INC COM 0.0%
Value $329K Shares 956 Est. Cost $318.07 Unrealized +14.6%
GPC GENUINE PARTS CO COM 0.0%
Value $317K Shares 2,582 Est. Cost $122.79 Unrealized +4.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $297K Shares 3,754 Est. Cost $72.36 Unrealized +8.2%
EMR EMERSON ELEC CO COM 0.0%
Value $294K Shares 2,215 Est. Cost $101.75 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $281K Shares 6,491 Est. Cost $63.16 Unrealized -29.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $266K Shares 467 Est. Cost $479.04 Unrealized +20.8%
SNA SNAP ON INC COM 0.0%
Value $260K Shares 754 Est. Cost $327.73 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $257K Shares 5,140 Est. Cost $52.48 Unrealized +2.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $253K Shares 8,470 Est. Cost $42.59 Unrealized -33.0%
FDX FEDEX CORP COM 0.0%
Value $252K Shares 874 Est. Cost $252.64 Unrealized +3.5%
NFLX NETFLIX INC COM 0.0%
Value $252K Shares 2,690 Est. Cost $108.28 Unrealized -0.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $249K Shares 742 Est. Cost $335.20 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $246K Shares 4,491 Est. Cost $38.64 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $241K Shares 1,500 Est. Cost $135.57 Unrealized +18.4%
WELL WELLTOWER INC COM 0.0%
Value $238K Shares 1,283 Est. Cost $163.41 Unrealized +14.1%
IRM IRON MTN INC DEL COM 0.0%
Value $232K Shares 2,799 Est. Cost $47.35 Unrealized +95.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $232K Shares 1,700 Est. Cost $110.24 Unrealized +46.4%
TGT TARGET CORP COM 0.0%
Value $232K Shares 2,369 Est. Cost $96.73 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $231K Shares 1,106 Est. Cost $195.49 Unrealized -1.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $230K Shares 3,046 Est. Cost $69.09 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $218K Shares 3,700 Est. Cost $58.96 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $218K Shares 5,295 Est. Cost $60.43 Unrealized -38.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $217K Shares 750 Est. Cost $276.03 Unrealized +4.6%
GE GE AEROSPACE COM NEW 0.0%
Value $216K Shares 700 Est. Cost $300.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $211K Shares 2,128 Est. Cost $92.75 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $207K Shares 2,815 Est. Cost $81.49 Unrealized -13.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $206K Shares 4,153 Est. Cost $49.65 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $205K Shares 1,718 Est. Cost $118.15 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $205K Shares 423 Est. Cost $448.15 Unrealized +6.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $204K Shares 971 Est. Cost $210.42 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $201K Shares 1,604 Est. Cost $127.30 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $157K Shares 11,983 Est. Cost $9.87 Unrealized +30.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $129K Shares 13,602 Est. Cost $7.67 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $73,298 Shares 14,601 Est. Cost $5.57 Unrealized