Allen Mooney & Barnes Investment Advisors
Latest statistics and disclosures from Allen Mooney & Barnes Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, ABBV, UNH, CMI, and represent 17.94% of Allen Mooney & Barnes Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$18M), BDX (+$16M), ACN (+$14M), Exxon Mobil Corp (+$12M), HON (+$6.3M), HONA (+$6.2M), VO, VUG, IWF, VGT.
- Started 11 new stock positions in BDX, HONA, SOXX, BSX, TROW, IGPT, HON, ACN, Exxon Mobil Corp, JQC. SPCX.
- Reduced shares in these 10 stocks: CSCO (-$22M), , DOW (-$19M), Honeywell International (-$14M), GOOGL (-$13M), IBM (-$10M), AMAT (-$9.8M), FISV (-$6.2M), EOG (-$5.8M), AAPL.
- Sold out of its positions in AEE, BNY, CMCSA, DOW, XOM, FISV, F, Hologic, Honeywell International, IRM. IBIT, KKR, NFLX, PML, QCOM, TSCO, VMI, LYB.
- Allen Mooney & Barnes Investment Advisors was a net seller of stock by $-89M.
- Allen Mooney & Barnes Investment Advisors has $658M in assets under management (AUM), dropping by -5.43%.
- Central Index Key (CIK): 0002001461
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Portfolio Holdings for Allen Mooney & Barnes Investment Advisors
Allen Mooney & Barnes Investment Advisors holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.3 | $35M | -10% | 119k | 289.36 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.4 | $22M | -36% | 62k | 357.37 |
|
| Abbvie Stock (ABBV) | 3.1 | $21M | -6% | 82k | 251.64 |
|
| Unitedhealth Group Stock (UNH) | 3.1 | $21M | -5% | 50k | 415.63 |
|
| Cummins Stock (CMI) | 3.0 | $20M | -5% | 28k | 713.22 |
|
| American Elec Pwr Stock (AEP) | 3.0 | $20M | -6% | 143k | 136.81 |
|
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $19M | -4% | 58k | 327.33 |
|
| Elevance Health Inc Formerly A Stock (ELV) | 2.7 | $18M | -6% | 46k | 386.73 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 2.7 | $18M | NEW | 27k | 640.77 |
|
| Enterprise Prods Partners Stock (EPD) | 2.6 | $17M | -8% | 459k | 36.76 |
|
| Microsoft Corp Stock (MSFT) | 2.6 | $17M | -4% | 45k | 373.02 |
|
| Amazon Stock (AMZN) | 2.6 | $17M | -5% | 70k | 238.34 |
|
| American Express Stock (AXP) | 2.5 | $17M | -3% | 49k | 338.25 |
|
| Merck & Co Stock (MRK) | 2.5 | $16M | -2% | 127k | 128.50 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 2.5 | $16M | 22k | 746.78 |
|
|
| Becton Dickinson & Co Stock (BDX) | 2.4 | $16M | NEW | 106k | 151.33 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.1 | $14M | NEW | 112k | 124.44 |
|
| Weyerhaeuser Reit (WY) | 2.1 | $14M | -3% | 576k | 23.94 |
|
| Lowes Cos Stock (LOW) | 2.1 | $14M | -6% | 62k | 220.49 |
|
| Schwab Charles Corp Stock (SCHW) | 2.0 | $13M | -3% | 146k | 92.27 |
|
| L3harris Technologies Stock (LHX) | 2.0 | $13M | -5% | 46k | 290.59 |
|
| Altria Group Stock (MO) | 2.0 | $13M | -12% | 179k | 71.95 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.9 | $13M | -5% | 22k | 563.29 |
|
| Exxonmobil Holdings Corp Stock | 1.8 | $12M | NEW | 86k | 136.72 |
|
| Citigroup Stock (C) | 1.8 | $12M | -6% | 83k | 139.96 |
|
| Adobe Stock (ADBE) | 1.8 | $12M | -2% | 57k | 205.02 |
|
| Medtronic Stock (MDT) | 1.5 | $10M | -8% | 130k | 78.23 |
|
| Prudential Finl Stock (PRU) | 1.5 | $10M | -10% | 94k | 107.93 |
|
| Carlyle Group Stock (CG) | 1.5 | $10M | -7% | 239k | 42.11 |
|
| Applied Matls Stock (AMAT) | 1.5 | $9.7M | -50% | 14k | 722.99 |
|
| Eog Res Stock (EOG) | 1.3 | $8.6M | -40% | 66k | 129.73 |
|
| Intuit Stock (INTU) | 1.2 | $8.1M | 31k | 261.00 |
|
|
| Ishares Msci Eafe Etf Etf (EFA) | 1.2 | $8.0M | -2% | 77k | 103.88 |
|
| Aflac Stock (AFL) | 1.1 | $7.1M | -9% | 61k | 117.25 |
|
| Pepsico Stock (PEP) | 1.1 | $7.1M | -7% | 52k | 135.40 |
|
| Flowers Foods Stock (FLO) | 1.0 | $6.9M | -6% | 870k | 7.90 |
|
| Honeywell Intl Stock (HON) | 1.0 | $6.3M | NEW | 28k | 223.90 |
|
| Honeywell Aerospace Stock (HONA) | 0.9 | $6.2M | NEW | 28k | 221.03 |
|
| Visa Inc Com Cl A Stock (V) | 0.9 | $6.0M | -3% | 18k | 343.09 |
|
| Eli Lilly & Co Stock (LLY) | 0.9 | $5.8M | -13% | 4.8k | 1199.46 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.8 | $5.6M | +2% | 8.1k | 686.83 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.8 | $5.1M | -4% | 17k | 303.12 |
|
| Walmart Stock (WMT) | 0.8 | $5.1M | -3% | 45k | 113.26 |
|
| At&t Stock (T) | 0.7 | $4.6M | -17% | 223k | 20.70 |
|
| Equifax Stock (EFX) | 0.7 | $4.5M | 29k | 158.72 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 0.7 | $4.3M | +287% | 54k | 80.57 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $4.1M | 60k | 68.41 |
|
|
| Chevron Corporation Stock (CVX) | 0.4 | $2.8M | -3% | 17k | 165.76 |
|
| Coca Cola Stock (KO) | 0.4 | $2.8M | -15% | 34k | 81.27 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $2.6M | -2% | 5.3k | 500.39 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.4 | $2.6M | 3.6k | 736.37 |
|
|
| Us Bancorp Stock (USB) | 0.4 | $2.5M | -4% | 41k | 60.40 |
|
| Goldman Sachs Group Stock (GS) | 0.3 | $2.1M | 2.1k | 1011.17 |
|
|
| Gilead Sciences Stock (GILD) | 0.3 | $2.0M | -4% | 16k | 126.34 |
|
| Archer Daniels Midland Stock (ADM) | 0.3 | $2.0M | -2% | 26k | 76.40 |
|
| Bristol-myers Squibb Stock (BMY) | 0.3 | $1.9M | -2% | 33k | 57.62 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $1.9M | -92% | 16k | 117.46 |
|
| Southern Stock (SO) | 0.3 | $1.9M | -24% | 20k | 95.71 |
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $1.9M | -8% | 7.3k | 253.97 |
|
| Danaher Corp Del Stock (DHR) | 0.3 | $1.7M | -7% | 8.7k | 190.47 |
|
| International Business Machs Stock (IBM) | 0.2 | $1.6M | -86% | 5.6k | 281.19 |
|
| Cardinal Health Stock (CAH) | 0.2 | $1.5M | -5% | 6.4k | 237.57 |
|
| Caterpillar Stock (CAT) | 0.2 | $1.4M | -34% | 1.3k | 1065.09 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $1.3M | 4.8k | 270.29 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.2 | $1.3M | -34% | 6.3k | 200.07 |
|
| Procter & Gamble Stock (PG) | 0.2 | $1.2M | -7% | 8.1k | 146.65 |
|
| Colony Bankcorp Stock (CBAN) | 0.2 | $1.2M | +2% | 58k | 20.09 |
|
| Stanley Black & Decker Stock (SWK) | 0.2 | $1.0M | -32% | 11k | 94.12 |
|
| Truist Finl Corp Stock (TFC) | 0.1 | $943k | -34% | 19k | 49.82 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $936k | -21% | 2.6k | 353.33 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $933k | 19k | 48.43 |
|
|
| Phillips 66 Stock (PSX) | 0.1 | $863k | -2% | 5.1k | 169.05 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $821k | 4.3k | 189.75 |
|
|
| Fortinet Stock (FTNT) | 0.1 | $819k | -18% | 5.3k | 153.62 |
|
| Intercontinental Exchange Stock (ICE) | 0.1 | $801k | -11% | 6.5k | 123.11 |
|
| Bank Of Amer Corp Stock (BAC) | 0.1 | $796k | -4% | 14k | 56.98 |
|
| Spdr Gold Shares Etf (GLD) | 0.1 | $794k | 2.2k | 368.38 |
|
|
| Nextera Energy Stock (NEE) | 0.1 | $772k | -19% | 8.8k | 87.77 |
|
| Capital One Finl Corp Stock (COF) | 0.1 | $758k | 3.8k | 200.64 |
|
|
| Broadcom Stock (AVGO) | 0.1 | $756k | -9% | 2.0k | 377.84 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $755k | -38% | 4.2k | 180.92 |
|
| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $728k | 1.0k | 703.21 |
|
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $688k | 1.7k | 409.45 |
|
|
| Blackrock Stock (BLK) | 0.1 | $687k | -2% | 715.00 | 960.96 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $625k | -4% | 5.7k | 110.31 |
|
| Global Pmts Stock (GPN) | 0.1 | $612k | -38% | 8.4k | 72.56 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $601k | +300% | 4.8k | 124.16 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $600k | -40% | 4.7k | 126.57 |
|
| Bank Ozk Little Rock Ark Stock (OZK) | 0.1 | $569k | 11k | 52.09 |
|
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $568k | +427% | 6.6k | 86.14 |
|
| Deere & Co Stock (DE) | 0.1 | $561k | -54% | 884.00 | 634.37 |
|
| Markel Group Stock (MKL) | 0.1 | $551k | -5% | 282.00 | 1953.01 |
|
| Pfizer Stock (PFE) | 0.1 | $543k | -13% | 23k | 24.08 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $541k | 2.0k | 271.94 |
|
|
| Costco Wholesale Corporation Stock (COST) | 0.1 | $534k | 571.00 | 935.14 |
|
|
| Clorox Co Del Stock (CLX) | 0.1 | $522k | +25% | 5.5k | 95.44 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $510k | +700% | 4.3k | 119.52 |
|
| Stryker Corporation Stock (SYK) | 0.1 | $508k | 1.6k | 314.78 |
|
|
| Intel Corp Stock (INTC) | 0.1 | $503k | -45% | 3.6k | 139.63 |
|
| Lam Research Corp Stock (LRCX) | 0.1 | $499k | 1.2k | 433.51 |
|
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $489k | 16k | 30.49 |
|
|
| Metlife Stock (MET) | 0.1 | $485k | -7% | 5.7k | 84.60 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $480k | -23% | 3.3k | 146.56 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $478k | -30% | 638.00 | 748.45 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $471k | 1.6k | 300.46 |
|
|
| Roundhill Generative Ai & Technology Etf Stock (CHAT) | 0.1 | $464k | +27% | 4.7k | 98.68 |
|
| Morgan Stanley Stock (MS) | 0.1 | $462k | 2.2k | 209.06 |
|
|
| Ameris Bancorp Stock (ABCB) | 0.1 | $452k | -40% | 5.0k | 90.26 |
|
| Conocophillips Stock (COP) | 0.1 | $448k | -12% | 4.3k | 103.96 |
|
| 3M Stock (MMM) | 0.1 | $445k | -16% | 2.7k | 161.90 |
|
| BP Adr (BP) | 0.1 | $434k | -6% | 12k | 36.95 |
|
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.1 | $429k | -3% | 5.6k | 76.71 |
|
| Invesco Ai And Next Gen Software Etf Etf (IGPT) | 0.1 | $422k | NEW | 4.1k | 104.10 |
|
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $420k | 4.0k | 106.30 |
|
|
| Dominion Energy Stock (D) | 0.1 | $390k | -4% | 5.7k | 68.29 |
|
| Renasant Corp Stock (RNST) | 0.1 | $385k | 9.1k | 42.54 |
|
|
| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 0.1 | $375k | NEW | 2.2k | 170.86 |
|
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.1 | $371k | -5% | 3.4k | 107.49 |
|
| General Mtrs Stock (GM) | 0.1 | $366k | 4.8k | 77.08 |
|
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| Starbucks Corp Stock (SBUX) | 0.1 | $352k | -12% | 3.4k | 102.20 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $346k | 1.6k | 222.82 |
|
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| Colgate Palmolive Stock (CL) | 0.1 | $346k | 3.8k | 91.68 |
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| Tesla Stock (TSLA) | 0.1 | $338k | -37% | 804.00 | 420.60 |
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| Emerson Elec Stock (EMR) | 0.0 | $324k | +2% | 2.3k | 143.14 |
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| Boston Scientific Corp Stock (BSX) | 0.0 | $318k | NEW | 7.4k | 42.68 |
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| Target Corp Stock (TGT) | 0.0 | $309k | 2.4k | 130.62 |
|
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $307k | -67% | 2.6k | 116.67 |
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| Dollar Gen Corp Stock (DG) | 0.0 | $307k | -19% | 2.7k | 115.10 |
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| Snap On Stock (SNA) | 0.0 | $301k | 749.00 | 402.44 |
|
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| Wells Fargo & Co Stock (WFC) | 0.0 | $294k | -11% | 3.6k | 82.64 |
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| Welltower Reit (WELL) | 0.0 | $282k | 1.2k | 226.90 |
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| Booking Holdings Stock (BKNG) | 0.0 | $281k | +2401% | 1.6k | 178.23 |
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| Genuine Parts Stock (GPC) | 0.0 | $280k | -8% | 2.4k | 117.98 |
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| Fedex Corp Stock (FDX) | 0.0 | $273k | 872.00 | 313.30 |
|
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| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $272k | 1.1k | 246.22 |
|
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $261k | 3.1k | 85.48 |
|
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| Marathon Pete Corp Stock (MPC) | 0.0 | $260k | -61% | 1.0k | 255.67 |
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| Home Depot Stock (HD) | 0.0 | $256k | -9% | 725.00 | 352.92 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $248k | 2.5k | 98.97 |
|
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| Tjx Cos Stock (TJX) | 0.0 | $247k | -39% | 1.6k | 151.49 |
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| Verizon Communications Stock (VZ) | 0.0 | $246k | -57% | 5.8k | 42.34 |
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| Oneok Stock (OKE) | 0.0 | $243k | 2.8k | 86.94 |
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| Norfolk Southn Corp Stock (NSC) | 0.0 | $236k | 750.00 | 314.59 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $223k | -5% | 438.00 | 509.45 |
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| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $220k | -8% | 4.1k | 53.60 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $217k | 426.00 | 509.04 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $217k | -21% | 586.00 | 369.83 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $210k | +4% | 2.7k | 77.53 |
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| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.0 | $202k | 1.7k | 117.48 |
|
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| Price T Rowe Group Stock (TROW) | 0.0 | $202k | NEW | 1.8k | 113.69 |
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| Blackrock Enhanced Equity Divi Cef (BDJ) | 0.0 | $96k | -26% | 10k | 9.57 |
|
| Nuveen Cr Strategies Income Cef (JQC) | 0.0 | $71k | NEW | 15k | 4.86 |
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Past Filings by Allen Mooney & Barnes Investment Advisors
SEC 13F filings are viewable for Allen Mooney & Barnes Investment Advisors going back to 2023
- Allen Mooney & Barnes Investment Advisors 2026 Q2 filed July 13, 2026
- Allen Mooney & Barnes Investment Advisors 2026 Q1 filed April 13, 2026
- Allen Mooney & Barnes Investment Advisors 2025 Q4 filed Jan. 21, 2026
- Allen Mooney & Barnes Investment Advisors 2025 Q3 filed Oct. 15, 2025
- Allen Mooney & Barnes Investment Advisors 2025 Q2 filed July 8, 2025
- Allen Mooney & Barnes Investment Advisors 2025 Q1 filed April 16, 2025
- Allen Mooney & Barnes Investment Advisors 2024 Q4 filed Jan. 14, 2025
- Allen Mooney & Barnes Investment Advisors 2024 Q3 filed Oct. 15, 2024
- Allen Mooney & Barnes Investment Advisors 2024 Q2 filed July 12, 2024
- Allen Mooney & Barnes Investment Advisors 2022 Q1 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2022 Q2 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2022 Q3 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2022 Q4 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2023 Q1 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2023 Q2 filed May 23, 2024
- Allen Mooney & Barnes Investment Advisors 2024 Q1 filed April 12, 2024