Allen Mooney & Barnes Investment Advisors LLC
Q3 2026 13F filing
Updated 28 days ago158 disclosed positions worth $672.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $39.2M | 117.7K | 5.83% | Trimmed(-1.4%) |
| 2 | M MICROSOFT CORP COM | $23M | 44.8K | 3.41% | Trimmed(-0.9%) |
| 3 | G ALPHABET INC CAP STK CL A | $21.6M | 62.7K | 3.21% | Added(+0.7%) |
| 4 | A ABBVIE INC COM | $21.3M | 81.4K | 3.17% | Trimmed(-0.7%) |
| 5 | A ACCENTURE PLC IRELAND SHS CLASS A | $20.6M | 112.2K | 3.06% | Trimmed(0.0%) |
| 6 | J JPMORGAN CHASE & CO COM | $19.2M | 58.0K | 2.85% | Added(+0.5%) |
| 7 | B BECTON DICKINSON & CO COM | $18.9M | 105.3K | 2.80% | Trimmed(-0.9%) |
| 8 | U UNITEDHEALTH GROUP INC COM | $18.3M | 49.9K | 2.72% | Added(+0.8%) |
| 9 | M MERCK & CO INC COM | $18.3M | 125.8K | 2.72% | Trimmed(-0.7%) |
| 10 | E ELEVANCE HEALTH INC FORMERLY A COM | $18.2M | 46.8K | 2.70% | Added(+0.8%) |
| 11 | A AMAZON COM INC COM | $17.8M | 71.4K | 2.64% | Added(+1.3%) |
| 12 | A AMERICAN ELEC PWR CO INC COM | $17.1M | 144.2K | 2.54% | Added(+0.9%) |
| 13 | S STATE STREET SPDR S&P 500 ETF | $16.6M | 21.8K | 2.47% | Added(+0.1%) |
| 14 | M META PLATFORMS INC CL A | $16.5M | 22.7K | 2.45% | Added(+1.5%) |
| 15 | E ENTERPRISE PRODS PARTNERS L P COM | $16.4M | 461.8K | 2.45% | Added(+0.6%) |
| 16 | E ISHARES SEMICONDUCTOR ETF | $15.8M | 27.8K | 2.35% | Added(+1.5%) |
| 17 | A AMERICAN EXPRESS CO COM | $15.2M | 49.9K | 2.26% | Added(+1.2%) |
| 18 | C CLOROX CO DEL COM | $15.1M | 186.3K | 2.24% | Added(+3309.3%) |
| 19 | C CUMMINS INC COM | $14.9M | 28.9K | 2.22% | Added(+3.1%) |
| 20 | S CHARLES SCHWAB CORP (THE) COM | $14.2M | 144.9K | 2.11% | Trimmed(-0.4%) |
| 21 | X EXXONMOBIL HOLDINGS CORP COM SHS | $13.9M | 85.5K | 2.07% | Added(+0.1%) |
| 22 | A ADOBE INC COM | $13.9M | 57.9K | 2.06% | Added(+2.5%) |
| 23 | U UBER TECHNOLOGIES INC COM | $13.6M | 197.9K | 2.02% | — |
| 24 | M ALTRIA GROUP INC COM | $12M | 178.1K | 1.78% | Trimmed(-0.6%) |
| 25 | L LOWES COS INC COM | $11.5M | 62.5K | 1.71% | Added(+1.1%) |
| 26 | M MEDTRONIC PLC SHS | $11.3M | 131.5K | 1.69% | Added(+1.1%) |
| 27 | L L3HARRIS TECHNOLOGIES INC COM | $11.2M | 47.5K | 1.67% | Added(+3.7%) |
| 28 | W WEYERHAEUSER CO COM NEW | $11.2M | 585.6K | 1.66% | Added(+1.7%) |
| 29 | C CITIGROUP INC COM NEW | $10.9M | 84.2K | 1.62% | Added(+1.0%) |
| 30 | P PRUDENTIAL FINL INC COM | $10.6M | 92.9K | 1.57% | Trimmed(-1.2%) |
| 31 | E EOG RES INC COM | $9.3M | 67.9K | 1.39% | Added(+2.2%) |
| 32 | I INTUIT COM | $9M | 32.6K | 1.34% | Added(+4.5%) |
| 33 | E ISHARES MSCI EAFE ETF | $7.6M | 73.1K | 1.13% | Trimmed(-5.2%) |
| 34 | A APPLIED MATLS INC COM | $7M | 13.7K | 1.05% | Added(+2.0%) |
| 35 | A AFLAC INC COM | $6.8M | 60.9K | 1.01% | Added(+0.0%) |
| 36 | P PEPSICO INC COM | $6.7M | 53.1K | 1.00% | Added(+1.3%) |
| 37 | H HONEYWELL INTL INC COM | $6.2M | 29.6K | 0.93% | Added(+5.1%) |
| 38 | V VISA INC COM CL A | $6.1M | 17.1K | 0.91% | Trimmed(-2.5%) |
| 39 | L ELI LILLY & CO COM | $5.5M | 4.7K | 0.81% | Trimmed(-1.8%) |
| 40 | A AT&T INC COM | $5.5M | 224.3K | 0.81% | Added(+0.4%) |
| 41 | W WALMART INC COM | $4.7M | 45.4K | 0.70% | Added(+0.7%) |
| 42 | V VANGUARD S&P 500 ETF | $4.7M | 6.7K | 0.70% | Trimmed(-17.1%) |
| 43 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $4.6M | 16.1K | 0.68% | Trimmed(-4.8%) |
| 44 | V VANGUARD MORNINGSTAR MID-CAP ETF | $4.1M | 52.6K | 0.61% | Trimmed(-1.9%) |
| 45 | E EQUIFAX INC COM | $3.9M | 28.7K | 0.58% | Unchanged |
| 46 | E ISHARES MSCI EMERGING MARKETS ETF | $3.8M | 56.4K | 0.56% | Trimmed(-6.7%) |
| 47 | C CHEVRON CORPORATION COM | $3.4M | 16.5K | 0.50% | Trimmed(-1.8%) |
| 48 | K COCA COLA CO COM | $3M | 34.3K | 0.44% | Added(+1.2%) |
| 49 | Q INVESCO QQQ TRUST SERIES I | $2.6M | 3.5K | 0.39% | Trimmed(-1.5%) |
| 50 | U US BANCORP COM NEW | $2.5M | 42.9K | 0.37% | Added(+4.0%) |