Allen Mooney & Barnes Investment Advisors LLC Diversified Active

Location: Thomasville, GA

CIK: 0002001461 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC COM 4.9%
Value $33.88M Shares 133,483 Est. Cost $171.14 Unrealized +53.6%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value $28.37M Shares 98,668 Est. Cost $108.59 Unrealized +197.7%
XOM EXXON MOBIL CORP COM 3.1%
Value $21.86M Shares 128,819 Est. Cost $74.26 Unrealized +86.8%
AEP AMERICAN ELEC PWR CO INC COM 2.9%
Value $20.09M Shares 153,284 Est. Cost $75.73 Unrealized +59.2%
ABBV ABBVIE INC COM 2.8%
Value $19.15M Shares 88,049 Est. Cost $128.81 Unrealized +72.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.7%
Value $19.06M Shares 503,794 Est. Cost $27.74 Unrealized
DOW DOW HLDGS INC COM 2.7%
Value $18.48M Shares 443,687 Est. Cost $22.78 Unrealized +27.5%
JPM JPMORGAN CHASE & CO COM 2.6%
Value $17.74M Shares 60,313 Est. Cost $135.32 Unrealized +130.1%
MSFT MICROSOFT CORP COM 2.5%
Value $17.46M Shares 47,180 Est. Cost $387.13 Unrealized +12.3%
LHX L3HARRIS TECHNOLOGIES INC COM 2.4%
Value $16.65M Shares 48,226 Est. Cost $212.04 Unrealized +61.8%
CSCO CISCO SYS INC COM 2.3%
Value $16.02M Shares 206,493 Est. Cost $49.59 Unrealized +57.1%
EOG EOG RES INC COM 2.3%
Value $16.01M Shares 110,759 Est. Cost $114.44 Unrealized -2.0%
CMI CUMMINS INC COM 2.3%
Value $15.89M Shares 29,541 Est. Cost $205.49 Unrealized +180.1%
MRK MERCK & CO INC COM 2.3%
Value $15.65M Shares 130,078 Est. Cost $106.78 Unrealized +7.0%
LOW LOWES COS INC COM 2.2%
Value $15.64M Shares 66,173 Est. Cost $211.02 Unrealized +28.7%
AXP AMERICAN EXPRESS CO COM 2.2%
Value $15.54M Shares 51,366 Est. Cost $173.31 Unrealized +105.5%
AMZN AMAZON COM INC COM 2.2%
Value $15.46M Shares 74,228 Est. Cost $124.43 Unrealized +82.3%
WY WEYERHAEUSER CO COM NEW 2.1%
Value $14.56M Shares 595,842 Est. Cost $23.78 Unrealized +0.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 2.1%
Value $14.53M Shares 49,616 Est. Cost $309.93 Unrealized +13.4%
SCHW SCHWAB CHARLES CORP COM 2.0%
Value $14.17M Shares 150,785 Est. Cost $54.48 Unrealized +83.8%
SPY STATE STREET SPDR S&P 500 ETF 2.0%
Value $14.15M Shares 21,761 Est. Cost $460.42 Unrealized
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value $14.13M Shares 52,236 Est. Cost $393.75 Unrealized -21.6%
ADBE ADOBE INC COM 2.0%
Value $14.11M Shares 58,042 Est. Cost $329.06 Unrealized -11.9%
HON HONEYWELL INTL INC COM 2.0%
Value $13.79M Shares 60,989 Est. Cost $172.49 Unrealized +31.0%
INTU INTUIT COM 2.0%
Value $13.61M Shares 31,471 Est. Cost $497.56 Unrealized 0.0%
MO ALTRIA GROUP INC COM 1.9%
Value $13.53M Shares 205,053 Est. Cost $38.82 Unrealized +62.4%
META META PLATFORMS INC CL A 1.9%
Value $13.53M Shares 23,647 Est. Cost $622.38 Unrealized +5.3%
CG CARLYLE GROUP INC COM 1.8%
Value $12.52M Shares 258,736 Est. Cost $48.41 Unrealized +21.8%
MDT MEDTRONIC PLC SHS 1.8%
Value $12.28M Shares 141,752 Est. Cost $74.62 Unrealized +33.4%
PRU PRUDENTIAL FINL INC COM 1.5%
Value $10.24M Shares 104,793 Est. Cost $94.00 Unrealized +14.2%
C CITIGROUP INC COM NEW 1.5%
Value $10.13M Shares 89,291 Est. Cost $54.66 Unrealized +112.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value $9.992M Shares 41,223 Est. Cost $115.34 Unrealized +146.2%
AMAT APPLIED MATLS INC COM 1.3%
Value $9.263M Shares 27,102 Est. Cost $133.41 Unrealized +144.8%
PEP PEPSICO INC COM 1.3%
Value $8.764M Shares 56,440 Est. Cost $150.24 Unrealized +3.0%
T AT&T INC COM 1.1%
Value $7.832M Shares 270,149 Est. Cost $16.17 Unrealized +59.2%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $7.655M Shares 78,811 Est. Cost $76.25 Unrealized
FLO FLOWERS FOODS INC COM 1.1%
Value $7.593M Shares 931,675 Est. Cost $16.27 Unrealized -33.4%
AFL AFLAC INC COM 1.1%
Value $7.346M Shares 66,960 Est. Cost $63.76 Unrealized +74.4%
FISV FISERV INC COM 0.9%
Value $6.194M Shares 111,001 Est. Cost $112.83 Unrealized -43.3%
WMT WALMART INC COM 0.8%
Value $5.791M Shares 46,598 Est. Cost $52.43 Unrealized +132.7%
V VISA INC COM CL A 0.8%
Value $5.503M Shares 18,207 Est. Cost $215.02 Unrealized +53.1%
EFX EQUIFAX INC COM 0.7%
Value $5.214M Shares 28,955 Est. Cost $229.05 Unrealized -10.8%
LLY ELI LILLY & CO COM 0.7%
Value $5.097M Shares 5,542 Est. Cost $368.23 Unrealized +184.4%
VOO VANGUARD S&P 500 ETF 0.7%
Value $4.732M Shares 7,918 Est. Cost $448.56 Unrealized
VB VANGUARD SMALL-CAP ETF 0.7%
Value $4.624M Shares 17,655 Est. Cost $214.46 Unrealized
VO VANGUARD MID-CAP ETF 0.6%
Value $3.971M Shares 13,826 Est. Cost $240.46 Unrealized
CVX CHEVRON CORPORATION COM 0.5%
Value $3.599M Shares 17,396 Est. Cost $127.91 Unrealized +34.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $3.431M Shares 60,422 Est. Cost $40.64 Unrealized
KO COCA COLA CO COM 0.4%
Value $3.06M Shares 40,231 Est. Cost $55.20 Unrealized +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $2.606M Shares 5,438 Est. Cost $351.78 Unrealized +40.3%
SO SOUTHERN CO COM 0.4%
Value $2.512M Shares 26,024 Est. Cost $62.55 Unrealized +43.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value $2.304M Shares 16,534 Est. Cost $56.53 Unrealized +144.8%
USB US BANCORP COM NEW 0.3%
Value $2.248M Shares 43,226 Est. Cost $45.08 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $2.061M Shares 33,975 Est. Cost $56.42 Unrealized +1.8%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $2.056M Shares 3,563 Est. Cost $341.31 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.943M Shares 7,948 Est. Cost $150.91 Unrealized +51.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $1.918M Shares 26,383 Est. Cost $67.91 Unrealized -3.3%
DHR DANAHER CORP DEL COM 0.3%
Value $1.787M Shares 9,424 Est. Cost $240.66 Unrealized -6.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $1.717M Shares 2,030 Est. Cost $340.17 Unrealized +174.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.665M Shares 9,549 Est. Cost $104.77 Unrealized +78.1%
MCD MCDONALDS CORP COM 0.2%
Value $1.492M Shares 4,800 Est. Cost $236.52 Unrealized +34.1%
CAH CARDINAL HEALTH INC COM 0.2%
Value $1.445M Shares 6,837 Est. Cost $53.78 Unrealized +300.4%
CAT CATERPILLAR INC COM 0.2%
Value $1.442M Shares 2,035 Est. Cost $196.27 Unrealized +248.7%
TFC TRUIST FINL CORP COM 0.2%
Value $1.334M Shares 29,014 Est. Cost $47.72 Unrealized +7.2%
PG PROCTER & GAMBLE CO COM 0.2%
Value $1.256M Shares 8,694 Est. Cost $143.00 Unrealized +6.1%
VMI VALMONT INDS INC COM 0.2%
Value $1.168M Shares 2,923 Est. Cost $275.56 Unrealized +62.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.168M Shares 7,982 Est. Cost $43.67 Unrealized +253.1%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $1.165M Shares 16,399 Est. Cost $104.16 Unrealized -18.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $1.151M Shares 7,316 Est. Cost $122.05 Unrealized +35.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.129M Shares 6,831 Est. Cost $83.60 Unrealized +110.4%
CBAN COLONY BANKCORP INC COM 0.2%
Value $1.127M Shares 56,430 Est. Cost $16.81 Unrealized +15.2%
DE DEERE & CO COM 0.2%
Value $1.088M Shares 1,932 Est. Cost $383.94 Unrealized +43.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.047M Shares 7,996 Est. Cost $86.85 Unrealized +39.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.021M Shares 10,994 Est. Cost $68.87 Unrealized +26.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $965K Shares 3,363 Est. Cost $138.65 Unrealized +133.4%
PSX PHILLIPS 66 COM 0.1%
Value $949K Shares 5,210 Est. Cost $76.08 Unrealized +93.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $926K Shares 19,263 Est. Cost $52.44 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value $918K Shares 13,636 Est. Cost $111.56 Unrealized -32.9%
GLD SPDR GOLD SHARES 0.1%
Value $915K Shares 2,126 Est. Cost $180.16 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value $884K Shares 11,700 Est. Cost $71.94 Unrealized +4.3%
RTX RTX CORPORATION COM 0.1%
Value $843K Shares 4,370 Est. Cost $90.54 Unrealized +117.2%
PIMCO MUN INCOME FD II COM 0.1%
Value $789K Shares 104,224 Est. Cost $9.88 Unrealized
PFE PFIZER INC COM 0.1%
Value $728K Shares 25,928 Est. Cost $29.79 Unrealized -12.1%
BAC BANK AMERICA CORP COM 0.1%
Value $713K Shares 14,620 Est. Cost $39.45 Unrealized +36.0%
BLK BLACKROCK INC COM 0.1%
Value $708K Shares 736 Est. Cost $843.35 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $691K Shares 13,758 Est. Cost $39.29 Unrealized +11.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $689K Shares 3,779 Est. Cost $185.57 Unrealized +20.3%
AVGO BROADCOM INC COM 0.1%
Value $688K Shares 2,222 Est. Cost $160.65 Unrealized +108.0%
ABCB AMERIS BANCORP COM 0.1%
Value $654K Shares 8,382 Est. Cost $46.75 Unrealized +73.4%
COP CONOCOPHILLIPS COM 0.1%
Value $649K Shares 4,916 Est. Cost $98.72 Unrealized +4.0%
MPC MARATHON PETE CORP COM 0.1%
Value $640K Shares 2,621 Est. Cost $111.50 Unrealized +65.7%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $638K Shares 1,034 Est. Cost $490.21 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $628K Shares 4,272 Est. Cost $101.57 Unrealized +67.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $598K Shares 1,677 Est. Cost $229.72 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $595K Shares 912 Est. Cost $489.22 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value $589K Shares 12,526 Est. Cost $30.27 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $576K Shares 5,920 Est. Cost $81.29 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $569K Shares 571 Est. Cost $579.19 Unrealized +66.4%
MKL MARKEL GROUP INC COM 0.1%
Value $568K Shares 297 Est. Cost $1668.82 Unrealized +24.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $546K Shares 1,250 Est. Cost $322.60 Unrealized
FTNT FORTINET INC COM 0.1%
Value $534K Shares 6,535 Est. Cost $61.40 Unrealized +30.3%
SYK STRYKER CORPORATION COM 0.1%
Value $530K Shares 1,613 Est. Cost $295.13 Unrealized +23.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $515K Shares 1,208 Est. Cost $218.66 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value $501K Shares 10,920 Est. Cost $40.20 Unrealized +20.2%
UNP UNION PAC CORP COM 0.1%
Value $483K Shares 1,990 Est. Cost $195.73 Unrealized +24.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $483K Shares 15,919 Est. Cost $35.41 Unrealized
TSLA TESLA INC COM 0.1%
Value $482K Shares 1,296 Est. Cost $260.32 Unrealized +63.6%
MMM 3M CO COM 0.1%
Value $479K Shares 3,297 Est. Cost $99.38 Unrealized +65.0%
CLX CLOROX CO DEL COM 0.1%
Value $452K Shares 4,359 Est. Cost $135.18 Unrealized -15.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $449K Shares 5,813 Est. Cost $76.70 Unrealized
MET METLIFE INC COM 0.1%
Value $438K Shares 6,200 Est. Cost $60.94 Unrealized +27.1%
TJX TJX COS INC NEW COM 0.1%
Value $433K Shares 2,709 Est. Cost $94.51 Unrealized +63.2%
DG DOLLAR GEN CORP COM 0.1%
Value $394K Shares 3,320 Est. Cost $107.93 Unrealized +36.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $389K Shares 1,567 Est. Cost $207.95 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $372K Shares 533 Est. Cost $530.84 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $369K Shares 5,975 Est. Cost $57.57 Unrealized +7.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $369K Shares 3,938 Est. Cost $63.75 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $364K Shares 2,209 Est. Cost $76.21 Unrealized +135.8%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $359K Shares 3,647 Est. Cost $99.88 Unrealized +10.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $356K Shares 1,549 Est. Cost $153.15 Unrealized +47.6%
GM GENERAL MTRS CO COM 0.1%
Value $354K Shares 4,750 Est. Cost $38.00 Unrealized +116.4%
SBUX STARBUCKS CORP COM 0.1%
Value $351K Shares 3,913 Est. Cost $86.24 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $337K Shares 2,837 Est. Cost $88.07 Unrealized +36.4%
RNST RENASANT CORP COM 0.0%
Value $326K Shares 9,023 Est. Cost $33.34 Unrealized +15.2%
WFC WELLS FARGO & CO COM 0.0%
Value $321K Shares 4,028 Est. Cost $42.79 Unrealized +110.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $321K Shares 3,761 Est. Cost $72.36 Unrealized +22.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $316K Shares 463 Est. Cost $479.04 Unrealized +40.6%
QCOM QUALCOMM INC COM 0.0%
Value $312K Shares 2,420 Est. Cost $150.43 Unrealized +2.3%
FDX FEDEX CORP COM 0.0%
Value $310K Shares 871 Est. Cost $252.64 Unrealized +34.2%
INTC INTEL CORP COM 0.0%
Value $293K Shares 6,644 Est. Cost $24.66 Unrealized +88.2%
EMR EMERSON ELEC CO COM 0.0%
Value $290K Shares 2,216 Est. Cost $101.75 Unrealized +45.9%
TGT TARGET CORP COM 0.0%
Value $287K Shares 2,365 Est. Cost $96.73 Unrealized +12.9%
IRM IRON MTN INC DEL COM 0.0%
Value $279K Shares 2,733 Est. Cost $47.35 Unrealized +75.8%
NFLX NETFLIX INC. COM 0.0%
Value $276K Shares 2,870 Est. Cost $106.75 Unrealized -21.5%
GPC GENUINE PARTS CO COM 0.0%
Value $273K Shares 2,584 Est. Cost $122.79 Unrealized +8.7%
SNA SNAP ON INC COM 0.0%
Value $271K Shares 747 Est. Cost $327.73 Unrealized +13.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $265K Shares 63 Est. Cost $3757.41 Unrealized +27.3%
HD HOME DEPOT INC COM 0.0%
Value $264K Shares 803 Est. Cost $318.07 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $257K Shares 424 Est. Cost $448.15 Unrealized +34.1%
OKE ONEOK INC NEW COM 0.0%
Value $253K Shares 2,800 Est. Cost $81.49 Unrealized -3.6%
WELL WELLTOWER INC COM 0.0%
Value $251K Shares 1,268 Est. Cost $163.41 Unrealized +14.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $248K Shares 2,500 Est. Cost $99.27 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $246K Shares 1,152 Est. Cost $225.94 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $243K Shares 2,630 Est. Cost $66.83 Unrealized +71.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $243K Shares 8,474 Est. Cost $42.59 Unrealized -30.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $243K Shares 2,608 Est. Cost $93.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $239K Shares 6,218 Est. Cost $45.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $238K Shares 743 Est. Cost $335.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $238K Shares 2,954 Est. Cost $63.16 Unrealized -17.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $235K Shares 3,048 Est. Cost $69.09 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $232K Shares 5,122 Est. Cost $52.48 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $230K Shares 1,106 Est. Cost $195.49 Unrealized +15.1%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $229K Shares 3,700 Est. Cost $58.96 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $222K Shares 4,506 Est. Cost $38.64 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $215K Shares 750 Est. Cost $276.03 Unrealized +8.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $204K Shares 1,719 Est. Cost $118.15 Unrealized
AEE AMEREN CORP COM 0.0%
Value $203K Shares 1,849 Est. Cost $104.65 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $139K Shares 12,012 Est. Cost $9.87 Unrealized +39.2%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $118K Shares 13,675 Est. Cost $7.67 Unrealized