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Allen Mooney & Barnes Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $672,527,886
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $39,186,881
- MICROSOFT CORP COM · Stock · 594918104 · shares: $22,963,018
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $21,569,137
- ABBVIE INC COM · Stock · 00287Y109 · shares: $21,294,986
- ACCENTURE PLC IRELAND SHS CLASS A · Stock · G1151C101 · shares: $20,581,966
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $19,174,549
- BECTON DICKINSON & CO COM · Stock · 075887109 · shares: $18,852,914
- UNITEDHEALTH GROUP INC COM · Stock · 91324P102 · shares: $18,303,331
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $18,277,707
- ELEVANCE HEALTH INC FORMERLY A COM · Stock · 036752103 · shares: $18,184,039
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 3M CO COM | Stock | 88579Y101 | — | 2,768 shares | $454,395 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,277 shares | $449,964 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,590 shares | $441,764 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 4,700 shares | $432,306 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 3,969 shares | $431,407 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,811 shares | $424,067 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,072 shares | $423,890 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,515 shares | $417,195 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 9,045 shares | $415,708 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | — | 4,050 shares | $411,845 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 5,475 shares | $398,945 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 5,003 shares | $397,823 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,171 shares | $384,561 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 489 shares | $374,236 |
| INTEL CORP COM | Stock | 458140100 | — | 3,105 shares | $373,314 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,366 shares | $370,706 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,914 shares | $359,913 |
| RENASANT CORP COM | Stock | 75970E107 | — | 9,087 shares | $353,320 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 5,708 shares | $345,448 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,217 shares | $343,880 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 4,450 shares | $342,650 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 7,824 shares | $341,518 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,152 shares | $333,526 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 3,549 shares | $333,496 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,777 shares | $322,230 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 2,667 shares | $318,949 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 3,395 shares | $317,227 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,554 shares | $316,899 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,624 shares | $303,769 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2,377 shares | $298,884 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,256 shares | $289,072 |
| TESLA INC COM | Stock | 88160R101 | — | 810 shares | $287,396 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 5,900 shares | $274,291 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 5,841 shares | $267,932 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 1,795 shares | $266,199 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,060 shares | $259,937 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 668 shares | $258,923 |
| SNAP ON INC COM | Stock | 833034101 | — | 710 shares | $257,826 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,640 shares | $250,963 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,106 shares | $245,820 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 5,739 shares | $244,424 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1,490 shares | $242,730 |
| FEDEX CORP COM | Stock | 31428X106 | — | 817 shares | $232,811 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 750 shares | $231,750 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,312 shares | $230,286 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 2,590 shares | $220,849 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 587 shares | $219,636 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 715 shares | $217,743 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,634 shares | $216,164 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 1,940 shares | $206,571 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | — | 2,100 shares | $204,306 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 400 shares | $203,635 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 715 shares | $203,301 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2,535 shares | $202,914 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 419 shares | $202,713 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,133 shares | $201,657 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 10,000 shares | $94,000 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 14,601 shares | $69,355 |