Allen Mooney & Barnes Investment Advisors LLC
CIK 2001461 · View on SEC EDGAR ↗
- Portfolio value
- $657.6M
- Positions
- 152
- As of
- June 30, 2026
#3,194 of 9,443 by 13F value · top 33.8%
Portfolio value QoQ: -5.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.75%
- Top 25 holdings weight
- 64.58%
- Positions above 1%
- 36
- Effective number of positions
- 47.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.6% Est. buys $78,435,940 · sells $167,349,556
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 11
- Increased
- 34
- Decreased
- 97
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 0.0%
Sector breakdown
Healthcare
17.9%
Technology
15.4%
Financials
8.6%
Financial Services
7.9%
Industrials
6.7%
Retail
5.7%
Communication Services
5.4%
Consumer Staples
4.9%
Energy
4.7%
Utilities
3.5%
Real Estate
2.1%
Telecommunication
0.7%
Consumer Discretionary
0.4%
Communications
0.3%
Consumer products
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
15.3%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34,533,132 | 5.25% | 119,343 | $656,475 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,244,282 | 3.38% | 62,244 | $-6,128,651 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20,630,938 | 3.14% | 81,986 | $1,481,109 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,560,714 | 3.13% | 49,469 | $6,426,108 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $19,997,986 | 3.04% | 28,039 | $4,104,445 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $19,553,658 | 2.97% | 142,926 | $-538,763 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,880,548 | 2.87% | 57,680 | $1,139,018 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $17,943,490 | 2.73% | 46,398 | $3,418,343 | Down ×1 | ||
| SOXX SOXX | $17,524,365 | 2.67% | 27,349 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $16,870,501 | 2.57% | 458,936 | $-2,193,061 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16,852,423 | 2.56% | 45,178 | $-612,284 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,785,810 | 2.55% | 70,428 | $1,326,344 | Down ×1 | ||
| AXP American Express Company Common Stock | $16,684,499 | 2.54% | 49,326 | $1,147,225 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16,284,572 | 2.48% | 126,728 | $637,469 | Down ×1 | ||
| SPY SPY | $16,262,642 | 2.47% | 21,777 | $2,110,594 | Up ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $16,077,913 | 2.45% | 106,244 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13,967,901 | 2.12% | 112,246 | Up ×1 | |||
| WY Weyerhaeuser Company Common Stock | $13,787,246 | 2.10% | 575,908 | $-769,163 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13,628,615 | 2.07% | 61,811 | $-2,006,671 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13,423,268 | 2.04% | 145,478 | $-747,525 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $13,303,082 | 2.02% | 45,780 | $-3,341,979 | Down ×2 | ||
| MO Altria Group, Inc. | $12,898,275 | 1.96% | 179,267 | $-633,167 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,616,509 | 1.92% | 22,398 | $-912,404 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $11,684,940 | 1.78% | 85,466 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $11,667,746 | 1.77% | 83,365 | $1,541,223 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $11,577,479 | 1.76% | 56,470 | $-2,531,370 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $10,172,718 | 1.55% | 130,036 | $-2,110,121 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $10,154,323 | 1.54% | 94,082 | $-82,872 | Down ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $10,043,229 | 1.53% | 238,500 | $-2,477,008 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,747,336 | 1.48% | 13,482 | $484,087 | Down ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $8,614,284 | 1.31% | 66,402 | $-7,398,138 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $8,149,238 | 1.24% | 31,223 | $-5,458,193 | Down ×1 | ||
| EFA | $8,018,474 | 1.22% | 77,190 | $363,554 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $7,137,033 | 1.09% | 60,870 | $-209,097 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,096,759 | 1.08% | 52,413 | $-1,667,733 | Down ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $6,874,060 | 1.05% | 870,134 | $-719,091 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $6,298,573 | 0.96% | 28,131 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $6,203,770 | 0.94% | 28,068 | Up ×1 | |||
| V Visa Inc. | $6,005,425 | 0.91% | 17,504 | $502,469 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,775,416 | 0.88% | 4,815 | $677,947 | Down ×2 | ||
| VOO | $5,566,754 | 0.85% | 8,105 | $835,234 | Up ×3 | ||
| VB | $5,126,399 | 0.78% | 16,912 | $502,128 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,108,864 | 0.78% | 45,107 | $-682,375 | Down ×1 | ||
| T AT&T Inc. | $4,624,738 | 0.70% | 223,417 | $-3,206,888 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $4,548,122 | 0.69% | 28,655 | $-665,805 | Down ×1 | ||
| VO | $4,317,191 | 0.66% | 53,583 | $346,631 | Up ×3 | ||
| EEM | $4,133,469 | 0.63% | 60,422 | $702,104 | |||
| CVX Chevron Corporation Common Stock | $2,790,976 | 0.42% | 16,837 | $-808,224 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,755,549 | 0.42% | 33,906 | $-303,994 | Down ×2 | ||
| BRKB | $2,648,064 | 0.40% | 5,292 | $42,174 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,636,935 | 0.40% | 3,581 | $580,532 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $2,493,207 | 0.38% | 41,278 | $244,998 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,081,989 | 0.32% | 2,059 | $364,843 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,984,634 | 0.30% | 15,709 | $-319,679 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,962,168 | 0.30% | 25,683 | $44,407 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,904,399 | 0.29% | 33,051 | $-156,196 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,903,633 | 0.29% | 16,207 | $-14,118,154 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,878,215 | 0.29% | 19,624 | $-633,618 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,854,217 | 0.28% | 7,301 | $-88,523 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $1,651,948 | 0.25% | 8,673 | $-134,781 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,588,167 | 0.24% | 5,648 | $-8,403,898 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,529,245 | 0.23% | 6,437 | $84,519 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,424,031 | 0.22% | 1,337 | $-17,797 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,300,108 | 0.20% | 4,810 | $-191,726 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,258,870 | 0.19% | 6,292 | $-406,428 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,185,636 | 0.18% | 8,085 | $-70,114 | Down ×2 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $1,163,291 | 0.18% | 57,904 | $36,375 | Up ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,049,097 | 0.16% | 11,146 | $-116,220 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $943,259 | 0.14% | 18,933 | $-390,503 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $935,984 | 0.14% | 2,649 | $-28,669 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $932,981 | 0.14% | 19,265 | $7,377 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $862,826 | 0.13% | 5,104 | $-86,358 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $821,218 | 0.12% | 4,328 | $-21,822 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $819,102 | 0.12% | 5,332 | $285,062 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $801,191 | 0.12% | 6,508 | $-349,484 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $795,922 | 0.12% | 13,968 | $83,192 | Down ×2 | ||
| GLD | $794,227 | 0.12% | 2,156 | $-120,570 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $772,326 | 0.12% | 8,799 | $-248,773 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $758,213 | 0.12% | 3,779 | $68,787 | |||
| AVGO Broadcom Inc. - Common Stock | $756,438 | 0.12% | 2,002 | $68,635 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $754,454 | 0.11% | 4,170 | $-375,042 | Down ×1 | ||
| MDY | $727,823 | 0.11% | 1,035 | $90,249 | Up ×6 | ||
| IWB | $688,290 | 0.10% | 1,681 | $90,215 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $687,087 | 0.10% | 715 | $-20,906 | Down ×5 | ||
| IWR | $624,474 | 0.09% | 5,661 | $48,844 | Down ×3 | ||
| GPN Global Payments Inc. Common Stock | $612,142 | 0.09% | 8,436 | $-305,552 | Down ×1 | ||
| IWF | $600,698 | 0.09% | 4,838 | $85,436 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $600,194 | 0.09% | 4,742 | $-446,848 | Down ×1 | ||
| OZK Bank OZK - Common Stock | $568,823 | 0.09% | 10,920 | $67,704 | |||
| VUG | $568,191 | 0.09% | 6,596 | $22,397 | Up ×3 | ||
| DE Deere & Company Common Stock | $560,785 | 0.09% | 884 | $-527,245 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $550,749 | 0.08% | 282 | $-17,730 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $542,838 | 0.08% | 22,543 | $-185,225 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $541,423 | 0.08% | 1,991 | $58,705 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $533,967 | 0.08% | 571 | $-34,566 | |||
| CLX Clorox Company (The) Common Stock | $521,573 | 0.08% | 5,465 | $69,814 | Up ×1 | ||
| VGT | $509,633 | 0.08% | 4,264 | $137,748 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $508,376 | 0.08% | 1,615 | $-21,791 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $502,668 | 0.08% | 3,600 | $209,468 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $499,406 | 0.08% | 1,152 | $253,206 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $16,262,642 | 2.47% | up ×3 |
| VOO | $5,566,754 | 0.85% | up ×3 |
| VO | $4,317,191 | 0.66% | up ×3 |
| QQQ | $2,636,935 | 0.40% | up ×3 |
| GS | $2,081,989 | 0.32% | up ×3 |
| MDY | $727,823 | 0.11% | up ×6 |
| IWB | $688,290 | 0.10% | up ×6 |
| VUG | $568,191 | 0.09% | up ×3 |
| IWM | $471,126 | 0.07% | up ×6 |
| MS | $462,224 | 0.07% | up ×4 |
| VONV | $420,306 | 0.06% | up ×6 |
| WM | $345,824 | 0.05% | up ×3 |
| CL | $345,539 | 0.05% | up ×4 |
| VXUS | $261,149 | 0.04% | up ×4 |
| LMT | $216,849 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $17,524,365 | 27,349 | 2.67% |
| BDX | $16,077,913 | 106,244 | 2.45% |
| ACN | $13,967,901 | 112,246 | 2.12% |
| Unknown issuer (CUSIP: 30233Q108) | $11,684,940 | 85,466 | 1.78% |
| Unknown issuer (CUSIP: 438516205) | $6,298,573 | 28,131 | 0.96% |
| Unknown issuer (CUSIP: 43849R105) | $6,203,770 | 28,068 | 0.94% |
| IGPT | $421,605 | 4,050 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $375,038 | 2,195 | 0.06% |
| BSX | $317,625 | 7,442 | 0.05% |
| TROW | $201,800 | 1,775 | 0.03% |
| JQC | $70,961 | 14,601 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EOG | Trimmed | -44K | -$7.4M |
| UNH | Trimmed | -3K | +$6.4M |
| GOOGL | Trimmed | -36K | -$6.1M |
| INTU | Trimmed | -248 | -$5.5M |
| CMI | Trimmed | -2K | +$4.1M |
| ELV | Trimmed | -3K | +$3.4M |
| LHX | Trimmed | -2K | -$3.3M |
| T | Trimmed | -47K | -$3.2M |
| ADBE | Trimmed | -2K | -$2.5M |
| CG | Trimmed | -20K | -$2.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 128,819 | $21,855,498 | 21.7% |
| DOW | June 30, 2026 | 443,687 | $18,479,552 | 20.0% |
| HON | June 30, 2026 | 60,989 | $13,785,238 | -1.9% |
| KVUE | Dec. 31, 2025 | 581,015 | $9,429,869 | 9.8% |
| FISV | June 30, 2026 | 111,001 | $6,193,856 | 5.1% |
| DEO | March 31, 2025 | 45,877 | $5,832,325 | -11.0% |
| IWV | June 30, 2025 | 4,203 | $1,335,041 | No longer tracked |
| VMI | June 30, 2026 | 2,923 | $1,167,825 | -15.8% |
| HOLX | June 30, 2026 | 11,700 | $884,403 | No longer tracked |
| PML | June 30, 2026 | 104,224 | $788,973 | -4.0% |
| DXCM | Sept. 30, 2025 | 6,056 | $528,628 | 32.9% |
| DFS | June 30, 2025 | 2,900 | $495,030 | No longer tracked |
| PMX | Sept. 30, 2025 | 52,307 | $358,824 | No longer tracked |
| EIM | March 31, 2026 | 36,026 | $350,532 | No longer tracked |
| FBMS | June 30, 2025 | 10,072 | $340,525 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,964 | $339,336 | -5.8% |
| BK | June 30, 2026 | 2,837 | $336,595 | No longer tracked |
| QCOM | June 30, 2026 | 2,420 | $311,590 | -12.9% |
| ALL | Sept. 30, 2025 | 1,396 | $281,118 | 19.4% |
| IRM | June 30, 2026 | 2,733 | $279,126 | -1.2% |
| NFLX | June 30, 2026 | 2,870 | $275,951 | 11.4% |
| KKR | June 30, 2026 | 2,630 | $243,299 | 18.4% |
| CMCSA | June 30, 2026 | 8,474 | $243,288 | 7.8% |
| INTC | June 30, 2025 | 10,669 | $242,294 | 310.4% |
| SHOP | March 31, 2026 | 1,500 | $241,455 | 22.9% |
| IBIT | June 30, 2026 | 6,218 | $238,896 | |
| LYB | June 30, 2026 | 2,954 | $237,995 | 29.9% |
| VHT | Dec. 31, 2025 | 910 | $236,236 | No longer tracked |
| TSCO | June 30, 2026 | 5,122 | $232,044 | 10.4% |
| GNRC | March 31, 2026 | 1,700 | $231,829 | 8.0% |
| GIS | Dec. 31, 2025 | 4,538 | $228,799 | -15.4% |
| CNC | March 31, 2026 | 5,295 | $217,889 | 96.0% |
| AJG | Dec. 31, 2025 | 701 | $217,037 | 0.5% |
| GE | March 31, 2026 | 700 | $215,744 | 22.8% |
| BDX | June 30, 2025 | 909 | $208,224 | 39.4% |
| ABT | Sept. 30, 2025 | 1,528 | $207,884 | -14.6% |
| IWD | March 31, 2026 | 971 | $204,321 | No longer tracked |
| AEE | June 30, 2026 | 1,849 | $203,242 | -4.0% |
| WELL | June 30, 2025 | 1,323 | $202,738 | 55.1% |
| TGT | June 30, 2025 | 1,938 | $202,260 | 64.6% |
| ABT | March 31, 2026 | 1,604 | $200,948 | 11.4% |
| F | June 30, 2026 | 12,012 | $138,622 | 3.2% |
| JQC | March 31, 2026 | 14,601 | $73,298 | -2.5% |