# EDGAR Filing Document

**Accession Number:** 0002001461
**File Stem:** 0001213900-26-005812
**Filing Date:** 2026-1
**Character Count:** 19947
**Document Hash:** 48e136264a590cfbc5f7aaba1b584f3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-005812.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001213900-26-005812

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260121

**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:** 26544237

**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:** 12-31-2025

**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  01-20-2026<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:** 162

**Form 13F Information Table Value Total:** $664513452

      (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 |  | 73298 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 128949 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 157212 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 200948 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 204321 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 204780 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 204993 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 206196 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 206903 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 211036 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 215744 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 216540 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 217889 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 218152 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 229790 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 230855 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 231537 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 231829 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 232138 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 238098 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 241455 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 245947 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 248717 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 252214 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 252420 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 253169 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 257071 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 259891 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 266090 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 281068 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 294033 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 296621 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 317457 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 328966 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 329388 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 332764 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 335306 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 337386 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 340158 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 345409 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 350075 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 350532 | 36026 | SH |  | SOLE |  | 36026 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 353090 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 361913 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 362716 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 381652 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 385440 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 386043 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 386270 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 391644 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 409723 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 425402 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 440063 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 440525 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 450802 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 452755 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 459400 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 465213 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 475813 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 492025 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 495655 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 502538 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 509186 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 523312 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 527809 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 551652 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 561566 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 567414 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 571433 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 592731 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 597644 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 612936 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 613665 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 622517 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 624369 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 638446 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 642739 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 671753 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 750117 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 796072 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 811585 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 817107 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 823426 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 832639 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 846122 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 869894 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 885071 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 903276 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 910964 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 922670 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 935329 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 1005511 | 56426 | SH |  | SOLE |  | 56426 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1033075 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1093722 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1094876 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1175468 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1180090 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1191979 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 1210031 | 160482 | SH |  | SOLE |  | 160482 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1233230 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1251321 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1379316 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1455937 | 29586 | SH |  | SOLE |  | 29586 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1515549 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1518888 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1648143 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1723209 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1741121 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1846131 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2028960 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2110965 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2155266 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2244519 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2298603 | 43077 | SH |  | SOLE |  | 43077 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2627059 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2687201 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2703252 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2842867 | 40665 | SH |  | SOLE |  | 40665 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3470644 | 63437 | SH |  | SOLE |  | 63437 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3978127 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4534500 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4681212 | 69692 | SH |  | SOLE |  | 69692 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4942193 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5168769 | 46394 | SH |  | SOLE |  | 46394 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6184728 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 6282656 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6382648 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6470160 | 260473 | SH |  | SOLE |  | 260473 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 7244996 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 7342923 | 66590 | SH |  | SOLE |  | 66590 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7628247 | 79436 | SH |  | SOLE |  | 79436 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7779992 | 54208 | SH |  | SOLE |  | 54208 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 10046478 | 923390 | SH |  | SOLE |  | 923390 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 10187366 | 87303 | SH |  | SOLE |  | 87303 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 10975307 | 104517 | SH |  | SOLE |  | 104517 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 11481472 | 101714 | SH |  | SOLE |  | 101714 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 11681127 | 202586 | SH |  | SOLE |  | 202586 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 11844953 | 60715 | SH |  | SOLE |  | 60715 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 12237000 | 41312 | SH |  | SOLE |  | 41312 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 13355318 | 139031 | SH |  | SOLE |  | 139031 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 13440666 | 38403 | SH |  | SOLE |  | 38403 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 14246689 | 48529 | SH |  | SOLE |  | 48529 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 14588452 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 14797094 | 148104 | SH |  | SOLE |  | 148104 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 14861189 | 635637 | SH |  | SOLE |  | 635637 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 14914245 | 252313 | SH |  | SOLE |  | 252313 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15274804 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 15564025 | 202051 | SH |  | SOLE |  | 202051 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 15841937 | 65691 | SH |  | SOLE |  | 65691 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 16498377 | 49978 | SH |  | SOLE |  | 49978 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 16558553 | 516486 | SH |  | SOLE |  | 516486 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 16744144 | 72542 | SH |  | SOLE |  | 72542 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 16911119 | 48242 | SH |  | SOLE |  | 48242 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 17630538 | 152897 | SH |  | SOLE |  | 152897 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 18650098 | 50412 | SH |  | SOLE |  | 50412 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 19196714 | 59576 | SH |  | SOLE |  | 59576 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 19900491 | 87096 | SH |  | SOLE |  | 87096 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 19973705 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 20198778 | 167848 | SH |  | SOLE |  | 167848 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 22550620 | 46629 | SH |  | SOLE |  | 46629 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 30767383 | 98298 | SH |  | SOLE |  | 98298 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 35877255 | 131970 | SH |  | SOLE |  | 131970 | 0 | 0 |

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