# EDGAR Filing Document

**Accession Number:** 0002001461
**File Stem:** 0001213900-25-061990
**Filing Date:** 2025-7
**Character Count:** 18981
**Document Hash:** 84d3546bd682c291bd3d77ecfb3f05b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-061990.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001213900-25-061990

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**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:** 251110249

**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:** 06-30-2025

**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  Auburn, AL  07-08-2025<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:** 153

**Form 13F Information Table Value Total:** $608880833

      (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 |  | 78700 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 119292 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 129308 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 204096 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 204887 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 207884 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 208033 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 219347 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 224072 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 225989 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 228564 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 230097 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 230345 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 233573 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 237221 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 238149 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 238354 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 242598 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 271681 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 276967 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 281118 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 287497 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 295226 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 305052 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 305891 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 309929 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 317192 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 326775 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 330845 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 337707 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 339864 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 346101 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 349903 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 353528 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 357977 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| PIMCO MUN INCOME FD III COM | CEF | 72201A103 |  | 358824 | 52307 | SH |  | SOLE |  | 52307 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 363009 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 363418 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 370511 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 371698 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 377214 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 378732 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 432653 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 468409 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 474442 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 477123 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 479509 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 493348 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 508220 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 515231 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 521801 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 528628 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 537383 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 538614 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 549614 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 554235 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 558834 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 574371 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 574773 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 582446 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 588302 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 611836 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 615832 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 617841 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 633140 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 636105 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 652713 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 658128 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 659601 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 660433 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 665717 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 668793 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 674296 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 746060 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 765891 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 776944 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 792957 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 823269 | 110506 | SH |  | SOLE |  | 110506 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 824257 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 835763 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 889830 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 910363 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 935509 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 940556 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 945497 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 963105 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1082636 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1110480 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1221342 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1239388 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1292624 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1338960 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1380043 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1380198 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1404444 | 32669 | SH |  | SOLE |  | 32669 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1563323 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1719374 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1725675 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1743799 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1752493 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1843292 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1907556 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1921694 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1948198 | 43054 | SH |  | SOLE |  | 43054 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2132483 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2354251 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2561323 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2683879 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2837810 | 58827 | SH |  | SOLE |  | 58827 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2946460 | 41646 | SH |  | SOLE |  | 41646 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3098962 | 193928 | SH |  | SOLE |  | 193928 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3684384 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4006413 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4114028 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4186897 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4529446 | 46323 | SH |  | SOLE |  | 46323 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5257486 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 6280932 | 50649 | SH |  | SOLE |  | 50649 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 6428151 | 71911 | SH |  | SOLE |  | 71911 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 6622097 | 50152 | SH |  | SOLE |  | 50152 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6678878 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6935868 | 239664 | SH |  | SOLE |  | 239664 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 6955704 | 65956 | SH |  | SOLE |  | 65956 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 7240352 | 85061 | SH |  | SOLE |  | 85061 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 7401116 | 61877 | SH |  | SOLE |  | 61877 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 7445216 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 10593957 | 341630 | SH |  | SOLE |  | 341630 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 10621194 | 98857 | SH |  | SOLE |  | 98857 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 11097129 | 189274 | SH |  | SOLE |  | 189274 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 11838710 | 135812 | SH |  | SOLE |  | 135812 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 11881036 | 567656 | SH |  | SOLE |  | 567656 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11913218 | 40414 | SH |  | SOLE |  | 40414 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 11919112 | 47517 | SH |  | SOLE |  | 47517 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 12167893 | 224169 | SH |  | SOLE |  | 224169 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 12581540 | 38417 | SH |  | SOLE |  | 38417 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 12810047 | 41062 | SH |  | SOLE |  | 41062 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 13336195 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 13764076 | 59104 | SH |  | SOLE |  | 59104 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 13938309 | 200898 | SH |  | SOLE |  | 200898 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 14401574 | 64910 | SH |  | SOLE |  | 64910 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 14456440 | 249852 | SH |  | SOLE |  | 249852 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 15448673 | 148889 | SH |  | SOLE |  | 148889 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 15800029 | 72018 | SH |  | SOLE |  | 72018 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 15869084 | 85492 | SH |  | SOLE |  | 85492 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 16161897 | 314434 | SH |  | SOLE |  | 314434 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 16601065 | 181949 | SH |  | SOLE |  | 181949 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 17605767 | 163319 | SH |  | SOLE |  | 163319 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 21239770 | 66587 | SH |  | SOLE |  | 66587 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 23033812 | 79452 | SH |  | SOLE |  | 79452 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 23503665 | 47252 | SH |  | SOLE |  | 47252 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 24998213 | 141850 | SH |  | SOLE |  | 141850 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 28298586 | 137928 | SH |  | SOLE |  | 137928 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 28502647 | 38617 | SH |  | SOLE |  | 38617 | 0 | 0 |

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