Titelia

Holdings of Allen Mooney & Barnes Investment Advisors LLC

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 14.6 %
  • Health care 11.6 %
  • Industrials 8.5 %
  • Communication 7.6 %
  • Energy 6.0 %
  • Consumer staples 5.4 %
  • Consumer discretionary 5.2 %
  • Materials 4.8 %
  • Utilities 3.7 %
  • Funds 1.0 %
  • Real estate 0.1 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154681.7M $99.88 %
2GB2831.3K $0.12 %

Positions

RankCompanySharesValueWeight
1Apple Inc 133,48333.9M $
2Alphabet Inc 98,66828.4M $
3Exxon Mobil Corp 128,81921.9M $
4American Electric Power Co Inc 153,28420.1M $
5AbbVie Inc 88,04919.1M $
6Enterprise Products Partners LP 503,79419.1M $
7Dow Inc 443,68718.5M $
8JPMorgan Chase & Co 60,31317.7M $
9Microsoft Corp 47,18017.5M $
10L3Harris Technologies Inc 48,22616.6M $
11Cisco Systems, Inc. 206,49316M $
12EOG Resources Inc 110,75916M $
13Cummins Inc 29,54115.9M $
14Merck & Co Inc 130,07815.6M $
15Lowe's Cos Inc 66,17315.6M $
16American Express Co 51,36615.5M $
17Amazon.com Inc 74,22815.5M $
18Weyerhaeuser Co 595,84214.6M $
19Elevance Health Inc 49,61614.5M $
20Charles Schwab Corp/The 150,78514.2M $
21State Street SPDR S&P 500 ETF Trust 21,76114.2M $
22UnitedHealth Group Inc 52,23614.1M $
23Adobe Inc 58,04214.1M $
24Honeywell International Inc 60,98913.8M $
25Intuit Inc 31,47113.6M $
26Altria Group, Inc. 205,05313.5M $
27Meta Platforms Inc 23,64713.5M $
28Carlyle Group Inc/The 258,73612.5M $
29Prudential Financial, Inc. 104,79310.2M $
30Citigroup Inc 89,29110.1M $
31International Business Machines Corp. 41,22310M $
32Applied Materials Inc 27,1029.3M $
33PepsiCo Inc 56,4408.8M $
34AT&T Inc 270,1497.8M $
35iShares MSCI EAFE ETF 78,8117.7M $
36Flowers Foods Inc 931,6757.6M $
37Aflac Inc 66,9607.3M $
38Fiserv Inc 111,0016.2M $
39Walmart Inc 46,5985.8M $
40Visa Inc 18,2075.5M $
41Equifax Inc 28,9555.2M $
42Eli Lilly & Co 5,5425.1M $
43Vanguard S&P 500 ETF 7,9184.7M $
44Vanguard Small-Cap ETF 17,6554.6M $
45Vanguard Mid-Cap ETF 13,8264M $
46Chevron Corp 17,3963.6M $
47iShares MSCI Emerging Markets ETF 60,4223.4M $
48Coca-Cola Co/The 40,2313.1M $
49Berkshire Hathaway Inc 5,4382.6M $
50Southern Co/The 26,0242.5M $
51Gilead Sciences Inc 16,5342.3M $
52US Bancorp 43,2262.2M $
53Bristol-Myers Squibb Co 33,9752.1M $
54Invesco QQQ Trust Series 1 3,5632.1M $
55Johnson & Johnson 7,9481.9M $
56Archer-Daniels-Midland Co 26,3831.9M $
57Danaher Corp 9,4241.8M $
58Goldman Sachs Group Inc/The 2,0301.7M $
59NVIDIA Corp 9,5491.7M $
60McDonald's Corp. 4,8001.5M $
61Cardinal Health, Inc. 6,8371.4M $
62Caterpillar Inc 2,0351.4M $
63Truist Financial Corp 29,0141.3M $
64Procter & Gamble Co/The 8,6941.3M $
65Valmont Industries Inc 2,9231.2M $
66Palantir Technologies Inc 7,9821.2M $
67Stanley Black & Decker Inc 16,3991.2M $
68Intercontinental Exchange Inc 7,3161.2M $
69Philip Morris International Inc. 6,8311.1M $
70Colony Bankcorp Inc 56,4301.1M $
71Deere & Co 1,9321.1M $
72Duke Energy Corp 7,9961M $
73NextEra Energy Inc 10,9941M $
74Alphabet Inc 3,363964.7K $
75Phillips 66 5,210949.2K $
76Vanguard Charlotte Funds 19,263925.6K $
77Global Payments Inc 13,636917.7K $
78SPDR Gold Shares 2,126914.8K $
79Hologic Inc 11,700884.4K $
80RTX Corp 4,370843K $
81PIMCO Municipal Income Fund II 104,224789K $
82Pfizer Inc 25,928728.1K $
83Bank of America Corp 14,620712.7K $
84Blackrock Inc 736708K $
85Verizon Communications Inc 13,758690.7K $
86Capital One Financial Corp 3,779689.4K $
87Broadcom Inc 2,222687.8K $
88Ameris Bancorp 8,382653.7K $
89ConocoPhillips 4,916648.9K $
90Marathon Petroleum Corp 2,621640K $
91State Street SPDR S&P MidCap 400 ETF Trust 1,034637.6K $
92Oracle Corp 4,272628.5K $
93iShares Trust 1,677598.1K $
94iShares Core S&P 500 ETF 912595.5K $
95BP PLC 12,526588.7K $
96iShares Trust 5,920575.6K $
97Costco Wholesale Corp 571568.5K $
98Markel Group Inc 297568.5K $
99Vanguard Growth ETF 1,250545.8K $
100Fortinet Inc 6,535534K $