# EDGAR Filing Document

**Accession Number:** 0002001461
**File Stem:** 0001213900-25-099029
**Filing Date:** 2025-10
**Character Count:** 19393
**Document Hash:** d081e5413156387669be2a616311ed07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-099029.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001213900-25-099029

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allen Mooney & Barnes Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0002001461

**ORGANIZATION NAME:**
- **EIN:** 743070313

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23465
- **FILM NUMBER:** 251393921

**BUSINESS ADDRESS:**
- **STREET 1:** 135 SOUTH MADISON STREET
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792
- **BUSINESS PHONE:** 866-277-1500

**MAIL ADDRESS:**
- **STREET 1:** 135 SOUTH MADISON STREET
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allen Mooney  Barnes Investment Advisors LLC<br>**Address:** 135 SOUTH MADISON STREET<br>Thomasville, GA 31792

**Form 13F File Number:** 028-23465

**CRD Number (if applicable):** 000113106

**SEC File Number (if applicable):** 801-60350

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brent P. Nicks<br>**Title:** CCO<br>**Phone:** 334-500-4817

**Signature, Place, and Date of Signing:**

/s/ Brent P. Nicks  Wilmington, NC  10-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $641784014

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 76948 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 122891 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 125622 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 142946 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 202537 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 204316 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 205005 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 210716 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 217037 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 217131 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 221735 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 221800 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 222915 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 224031 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 225308 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 228799 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 230468 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 236236 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 237272 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 248230 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 262836 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 266004 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 275434 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 283576 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 286711 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 289608 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 290542 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 292789 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 292791 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 299533 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 318928 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 322379 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 332939 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 337030 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 339336 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 341802 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 345553 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 348581 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 348832 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 350235 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 350246 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 354637 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 356049 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 361787 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 365491 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 379301 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 397954 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 418657 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 426590 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 472106 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 476753 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 477105 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 479043 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 499490 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 501039 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 503058 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 511873 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 524926 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 533656 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 552505 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 556702 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 577907 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 587030 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 596217 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 598098 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 605571 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 607973 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 611451 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 616409 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 622754 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 634232 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 659323 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 673032 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 699867 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 728664 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 750701 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 754037 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 767460 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 785719 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 792286 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 814590 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 814924 | 103025 | SH |  | SOLE |  | 103025 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 833388 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 873151 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 885777 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 944543 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 988433 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 991125 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1053516 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1056612 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1103857 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1180910 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1215301 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1284006 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1324003 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1405729 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1438061 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1448267 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1465025 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1483141 | 32440 | SH |  | SOLE |  | 32440 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1526449 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1570419 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1702334 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1754997 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1807548 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1953882 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2031248 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2054162 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2092175 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2524945 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2677080 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2700050 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2703736 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3128595 | 58588 | SH |  | SOLE |  | 58588 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3851382 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3908046 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4280406 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4507806 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4779420 | 46375 | SH |  | SOLE |  | 46375 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5821850 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6209232 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 6695497 | 71709 | SH |  | SOLE |  | 71709 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6957997 | 246388 | SH |  | SOLE |  | 246388 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7174717 | 51087 | SH |  | SOLE |  | 51087 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 7314887 | 65487 | SH |  | SOLE |  | 65487 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 7363694 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 8798872 | 86688 | SH |  | SOLE |  | 86688 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 9429869 | 581015 | SH |  | SOLE |  | 581015 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 10390996 | 100164 | SH |  | SOLE |  | 100164 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11549229 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 12079426 | 107737 | SH |  | SOLE |  | 107737 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 12210985 | 935708 | SH |  | SOLE |  | 935708 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 12433523 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 12490118 | 254692 | SH |  | SOLE |  | 254692 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 12811746 | 193941 | SH |  | SOLE |  | 193941 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 13138132 | 137948 | SH |  | SOLE |  | 137948 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 13703213 | 200281 | SH |  | SOLE |  | 200281 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 13931737 | 145928 | SH |  | SOLE |  | 145928 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 14109583 | 109436 | SH |  | SOLE |  | 109436 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 14222182 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 14685642 | 48085 | SH |  | SOLE |  | 48085 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 15258373 | 47222 | SH |  | SOLE |  | 47222 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 15479448 | 495026 | SH |  | SOLE |  | 495026 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 15498722 | 247189 | SH |  | SOLE |  | 247189 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 15775226 | 71846 | SH |  | SOLE |  | 71846 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 16236751 | 64608 | SH |  | SOLE |  | 64608 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 16491234 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 16507947 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 16688570 | 50243 | SH |  | SOLE |  | 50243 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 16894338 | 150172 | SH |  | SOLE |  | 150172 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 17553968 | 50837 | SH |  | SOLE |  | 50837 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 18685714 | 59239 | SH |  | SOLE |  | 59239 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 18703734 | 165887 | SH |  | SOLE |  | 165887 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 19978374 | 86285 | SH |  | SOLE |  | 86285 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 23990094 | 46317 | SH |  | SOLE |  | 46317 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 24083211 | 99067 | SH |  | SOLE |  | 99067 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 33861063 | 132981 | SH |  | SOLE |  | 132981 | 0 | 0 |

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