Allen Mooney & Barnes Investment Advisors LLC
13F Reported Value
ⓘ$657.6M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Allen Mooney & Barnes Investment Advisors LLC disclosed 152 positions worth $657.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $GOOG and $ABBV. During the quarter the fund opened 9 new positions and exited 16 and a full exit from $DOW. The portfolio is most concentrated in Technology (21.1% of disclosed assets). All figures are sourced directly from Allen Mooney & Barnes Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2001461.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$ABBV
$UNH
$CMI
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$34.5M119,343 sh - 80.2#45
Quality
$22.2M62,244 sh - 59.3#933
Quality
$20.6M81,986 sh - 66.8
Quality
$20.6M49,469 sh - 58.9
Quality
$20.0M28,039 sh - 75.4
Quality
$19.6M142,926 sh - 35.6
Quality
$18.9M57,680 sh - 59.4
Quality
$17.9M46,398 sh ISHARES SEMICONDUCTOR ETF - ETF
—Quality
$17.5M27,349 sh- 66.4
Quality
$16.9M458,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $34.5M | 119,343 |
| Alphabet Inc.$GOOG | 80.2#45 | $22.2M | 62,244 |
| AbbVie Inc.$ABBV | 59.3#933 | $20.6M | 81,986 |
| UNITEDHEALTH GROUP INC$UNH | 66.8 | $20.6M | 49,469 |
| CUMMINS INC$CMI | 58.9 | $20.0M | 28,039 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $19.6M | 142,926 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $18.9M | 57,680 |
 Elevance Health, Inc.$ELV | 59.4 | $17.9M | 46,398 |
| ISHARES SEMICONDUCTOR ETF - ETF | — | $17.5M | 27,349 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $16.9M | 458,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allen Mooney & Barnes Investment Advisors LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Technology
$138.6M
Financials
$115.2M
Healthcare
$115.0M
Other
$72.9M
Industrials
$55.7M
Energy
$42.4M
Consumer Discretionary
$39.4M
Consumer Staples
$35.4M
Full Holdings — Allen Mooney & Barnes Investment Advisors LLC (Q2 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $34.5M | 5.3% | -11% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $22.2M | 3.4% | -37% | 80.2 |
| 3 | $ABBV | AbbVie Inc. | $20.6M | 3.1% | -7% | 59.3 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $20.6M | 3.1% | -5% | 66.8 |
| 5 | $CMI | CUMMINS INC | $20.0M | 3.0% | -5% | 58.9 |
| 6 | $AEP | AMERICAN ELECTRIC POWER CO INC | $19.6M | 3.0% | -7% | 75.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $18.9M | 2.9% | -4% | 35.6 |
| 8 | $ELV | Elevance Health, Inc. | $17.9M | 2.7% | -6% | 59.4 |
| 9 | — | ISHARES SEMICONDUCTOR ETF - ETF | $17.5M | 2.7% | NEW | — |
| 10 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $16.9M | 2.6% | -9% | 66.4 |
| 11 |  $MSFT | MICROSOFT CORP | $16.9M | 2.6% | -4% | 83.7 |
| 12 |  $AMZN | AMAZON COM INC | $16.8M | 2.5% | -5% | 74.6 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $16.7M | 2.5% | -4% | 73.2 |
| 14 |  $MRK | Merck & Co., Inc. | $16.3M | 2.5% | -3% | 70.9 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $16.3M | 2.5% | +0% | — |
| 16 |  $BDX | BECTON DICKINSON & CO | $16.1M | 2.5% | NEW | 50.7 |
| 17 |  $ACN | Accenture plc | $14.0M | 2.1% | NEW | — |
| 18 |  $WY | WEYERHAEUSER CO | $13.8M | 2.1% | -3% | 52.9 |
| 19 |  $LOW | LOWES COMPANIES INC | $13.6M | 2.1% | -7% | 63.5 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $13.4M | 2.0% | -4% | 77.2 |
| 21 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.3M | 2.0% | -5% | 66.5 |
| 22 |  $MO | ALTRIA GROUP, INC. | $12.9M | 2.0% | -13% | 72.1 |
| 23 |  $META | Meta Platforms, Inc. | $12.6M | 1.9% | -5% | 80.9 |
| 24 |  $XOM | EXXON MOBIL CORP | $11.7M | 1.8% | -34% | 61.8 |
| 25 |  $C | CITIGROUP INC | $11.7M | 1.8% | -7% | 54.8 |
| 26 |  $ADBE | ADOBE INC. | $11.6M | 1.8% | -3% | 80.4 |
| 27 |  $MDT | Medtronic plc | $10.2M | 1.6% | -8% | — |
| 28 |  $PFH | PRUDENTIAL FINANCIAL INC | $10.2M | 1.5% | -10% | 58.6 |
| 29 |  $CG | Carlyle Group Inc. | $10.0M | 1.5% | -8% | 47.3 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $9.7M | 1.5% | -50% | 74.8 |
| 31 |  $EOG | EOG RESOURCES INC | $8.6M | 1.3% | -40% | 71.1 |
| 32 |  $INTU | INTUIT INC. | $8.1M | 1.2% | -1% | 82 |
| 33 | — | ISHARES MSCI EAFE ETF - ETF | $8.0M | 1.2% | -2% | — |
| 34 |  $AFL | AFLAC INC | $7.1M | 1.1% | -9% | 60.3 |
| 35 |  $PEP | PEPSICO INC | $7.1M | 1.1% | -7% | 62.7 |
| 36 |  $FLO | FLOWERS FOODS INC | $6.9M | 1.1% | -7% | 57.2 |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $6.3M | 1.0% | -54% | 65.7 |
| 38 |  $HONA | Honeywell Aerospace Inc. | $6.2M | 0.9% | NEW | — |
| 39 |  $V | VISA INC. | $6.0M | 0.9% | -4% | 83.5 |
| 40 |  $LLY | ELI LILLY & Co | $5.8M | 0.9% | -13% | 89.3 |
| 41 | — | VANGUARD S&P 500 ETF - ETF | $5.6M | 0.8% | +2% | — |
| 42 | — | VANGUARD SMALL-CAP ETF - ETF | $5.1M | 0.8% | -4% | — |
| 43 |  $WMT | Walmart Inc. | $5.1M | 0.8% | -3% | 63.2 |
| 44 |  $T | AT&T INC. | $4.6M | 0.7% | -17% | 71.9 |
| 45 |  $EFX | EQUIFAX INC | $4.5M | 0.7% | -1% | 69.4 |
| 46 | — | VANGUARD MID-CAP ETF - ETF | $4.3M | 0.7% | +288% | — |
| 47 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $4.1M | 0.6% | +0% | — |
| 48 |  $CVX | CHEVRON CORP | $2.8M | 0.4% | -3% | 54.7 |
| 49 |  $KO | COCA COLA CO | $2.8M | 0.4% | -16% | 74 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.4% | -3% | 64.5 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.4% | +1% | — |
| 52 |  $USB | US BANCORP DE | $2.5M | 0.4% | -5% | 71.4 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.3% | +1% | — |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.3% | -5% | 77.8 |
| 55 |  $ADM | Archer-Daniels-Midland Co | $2.0M | 0.3% | -3% | 49.4 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.3% | -3% | 70.1 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | -92% | 72.3 |
| 58 |  $SO | SOUTHERN CO | $1.9M | 0.3% | -25% | 65.1 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.3% | -8% | 72.8 |
| 60 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.3% | -8% | 63.9 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | -86% | 66.7 |
| 62 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.2% | -6% | 58.6 |
| 63 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -34% | 67.8 |
| 64 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | +0% | 73.9 |
| 65 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | -34% | 90.2 |
| 66 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -7% | 72.9 |
| 67 |  $CBAN | COLONY BANKCORP INC | $1.2M | 0.2% | +3% | — |
| 68 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.0M | 0.2% | -32% | 52.4 |
| 69 |  $TFC | TRUIST FINANCIAL CORP | $943,259 | 0.1% | -35% | — |
| 70 |  $GOOGL | Alphabet Inc. | $935,984 | 0.1% | -21% | 80.2 |
| 71 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $932,981 | 0.1% | +0% | — |
| 72 |  $PSX | Phillips 66 | $862,826 | 0.1% | -2% | 47.6 |
| 73 |  $RTX | RTX Corp | $821,218 | 0.1% | -1% | 70 |
| 74 |  $FTNT | Fortinet, Inc. | $819,102 | 0.1% | -18% | 78.1 |
| 75 |  $ICE | Intercontinental Exchange, Inc. | $801,191 | 0.1% | -11% | 73.8 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $795,922 | 0.1% | -4% | 68.4 |
| 77 |  $GLD | SPDR GOLD TRUST | $794,227 | 0.1% | +1% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $772,326 | 0.1% | -20% | 71.7 |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $758,213 | 0.1% | +0% | 71 |
| 80 |  $AVGO | Broadcom Inc. | $756,438 | 0.1% | -10% | 86.4 |
| 81 |  $PM | Philip Morris International Inc. | $754,454 | 0.1% | -39% | 80.5 |
| 82 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $727,823 | 0.1% | +0% | — |
| 83 | — | ISHARES RUSSELL 1000 ETF - ETF | $688,290 | 0.1% | +0% | — |
| 84 |  $BLK | BlackRock, Inc. | $687,087 | 0.1% | -3% | 70.3 |
| 85 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $624,474 | 0.1% | -4% | — |
| 86 |  $GPN | GLOBAL PAYMENTS INC | $612,142 | 0.1% | -38% | 42.9 |
| 87 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $600,698 | 0.1% | +300% | — |
| 88 |  $DUK | Duke Energy CORP | $600,194 | 0.1% | -41% | 64 |
| 89 |  $OZK | Bank OZK | $568,823 | 0.1% | +0% | — |
| 90 | — | VANGUARD GROWTH ETF - ETF | $568,191 | 0.1% | +428% | — |
| 91 |  $DE | DEERE & CO | $560,785 | 0.1% | -54% | 57.4 |
| 92 |  $MKL | MARKEL GROUP INC. | $550,749 | 0.1% | -5% | 68.2 |
| 93 |  $PFE | PFIZER INC | $542,838 | 0.1% | -13% | 69 |
| 94 |  $UNP | UNION PACIFIC CORP | $541,423 | 0.1% | +0% | 74 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $533,967 | 0.1% | +0% | 67 |
| 96 |  $CLX | CLOROX CO /DE/ | $521,573 | 0.1% | +25% | 63.5 |
| 97 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $509,633 | 0.1% | +700% | — |
| 98 |  $SYK | STRYKER CORP | $508,376 | 0.1% | +0% | 69.8 |
| 99 |  $INTC | INTEL CORP | $502,668 | 0.1% | -46% | 41.5 |
| 100 |  $LRCX | LAM RESEARCH CORP | $499,406 | 0.1% | +0% | 82.4 |
| 101 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $488,909 | 0.1% | +1% | — |
| 102 |  $MET | METLIFE INC | $485,369 | 0.1% | -7% | 73.9 |
| 103 |  $ORCL | ORACLE CORP | $479,828 | 0.1% | -23% | 67.2 |
| 104 | — | ISHARES CORE S&P 500 ETF - ETF | $477,510 | 0.1% | -30% | — |
| 105 | — | ISHARES RUSSELL 2000 ETF - ETF | $471,126 | 0.1% | +0% | — |
| 106 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | $463,796 | 0.1% | +27% | — |
| 107 |  $MS | MORGAN STANLEY | $462,224 | 0.1% | +0% | — |
| 108 |  $ABCB | Ameris Bancorp | $451,553 | 0.1% | -40% | — |
| 109 |  $COP | CONOCOPHILLIPS | $448,063 | 0.1% | -12% | 74.8 |
| 110 |  $MMM | 3M CO | $444,584 | 0.1% | -17% | 60.7 |
| 111 |  $BP | BP PLC | $434,258 | 0.1% | -6% | — |
| 112 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $429,175 | 0.1% | -4% | — |
| 113 |  $IVZ | Invesco Ltd. | $421,605 | 0.1% | NEW | — |
| 114 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $420,306 | 0.1% | +0% | — |
| 115 |  $D | DOMINION ENERGY, INC | $389,799 | 0.1% | -4% | 74.9 |
| 116 |  $RNST | RENASANT CORP | $385,156 | 0.1% | +0% | — |
| 117 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $375,038 | 0.1% | NEW | — |
| 118 |  $UPS | UNITED PARCEL SERVICE INC | $370,528 | 0.1% | -5% | 58.2 |
| 119 |  $GM | General Motors Co | $366,130 | 0.1% | +0% | 58.7 |
| 120 |  $SBUX | STARBUCKS CORP | $351,567 | 0.1% | -12% | 54.6 |
| 121 |  $WM | WASTE MANAGEMENT INC | $345,824 | 0.1% | +0% | 70.7 |
| 122 |  $CL | COLGATE PALMOLIVE CO | $345,539 | 0.1% | +0% | 72.4 |
| 123 |  $TSLA | Tesla, Inc. | $338,162 | 0.1% | -38% | 50.1 |
| 124 |  $EMR | EMERSON ELECTRIC CO | $324,347 | 0.1% | +2% | 65.9 |
| 125 |  $BSX | BOSTON SCIENTIFIC CORP | $317,625 | 0.1% | NEW | 79.9 |
| 126 |  $TGT | TARGET CORP | $308,926 | 0.1% | +0% | 53.1 |
| 127 |  $PLTR | Palantir Technologies Inc. | $307,075 | 0.1% | -67% | 85.8 |
| 128 |  $DG | DOLLAR GENERAL CORP | $306,858 | 0.1% | -20% | 60.4 |
| 129 |  $SNA | Snap-on Inc | $301,429 | 0.1% | +0% | 69.3 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $293,624 | 0.0% | -12% | — |
| 131 |  $WELL | WELLTOWER INC. | $282,264 | 0.0% | -2% | 75.7 |
| 132 |  $BKNG | Booking Holdings Inc. | $280,894 | 0.0% | +2402% | 55.3 |
| 133 |  $GPC | GENUINE PARTS CO | $280,438 | 0.0% | -8% | 54.2 |
| 134 |  $FDX | FEDEX CORP | $273,196 | 0.0% | +0% | 60.3 |
| 135 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $272,319 | 0.0% | +0% | 70.9 |
| 136 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $261,149 | 0.0% | +0% | — |
| 137 |  $MPC | Marathon Petroleum Corp | $259,761 | 0.0% | -61% | 50.7 |
| 138 |  $HD | HOME DEPOT, INC. | $255,867 | 0.0% | -10% | 69.2 |
| 139 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $248,015 | 0.0% | +0% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $247,239 | 0.0% | -40% | 70.7 |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $245,690 | 0.0% | -58% | 71.6 |
| 142 |  $OKE | ONEOK INC /NEW/ | $243,432 | 0.0% | +0% | 72 |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $235,943 | 0.0% | +0% | 70.8 |
| 144 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $223,140 | 0.0% | -5% | 60.5 |
| 145 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $219,990 | 0.0% | -9% | — |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $216,849 | 0.0% | +0% | 65 |
| 147 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $216,720 | 0.0% | -21% | — |
| 148 |  $SHEL | Shell plc | $210,409 | 0.0% | +4% | — |
| 149 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $202,059 | 0.0% | +0% | — |
| 150 |  $TROW | PRICE T ROWE GROUP INC | $201,800 | 0.0% | NEW | 75.8 |
| 151 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $95,700 | 0.0% | -27% | — |
| 152 |  $JQC | Nuveen Credit Strategies Income Fund | $70,961 | 0.0% | NEW | — |
New Positions (9)
$BDX BECTON DICKINSON & CO$16.1M$ACN Accenture plc$14.0M$HONA Honeywell Aerospace Inc.$6.2M$IVZ Invesco Ltd.$421,605$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$375,038$BSX BOSTON SCIENTIFIC CORP$317,625$TROW PRICE T ROWE GROUP INC$201,800$JQC Nuveen Credit Strategies Income Fund$70,961Exited Positions (16)
$DOW DOW INC.
$FISV FISERV INC
$VMI VALMONT INDUSTRIES INC
$HOLX HOLOGIC INC
$PML PIMCO MUNICIPAL INCOME FUND II
$__PARK_1390777 Bank of New York Mellon Corp
$QCOM QUALCOMM INC/DE
$IRM IRON MOUNTAIN INC
$NFLX NETFLIX INC
$KKR KKR & Co. Inc.
$CCZ COMCAST CORP
$IBIT iShares Bitcoin Trust ETF
$LYB LyondellBasell Industries N.V.
$TSCO TRACTOR SUPPLY CO /DE/
$AEE AMEREN CORPBrowse Top Institutional Investors
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