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Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio

$672Million | No. of Holdings #158

Allen Mooney & Barnes Investment Advisors LLC Performance

2026 Q3+0.56%
YTD+4.79%
2025+10.55%

About Allen Mooney & Barnes Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allen Mooney & Barnes Investment Advisors LLC reported an equity portfolio of $672.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, MSFT, GOOG. The fund has invested 5.8% of it's portfolio in APPLE INC COM and 3.4% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off CARLYLE GROUP INC COM (CG), ONEOK INC NEW COM (OKE) and ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in HONEYWELL AEROSPACE INC COM, FLOWERS FOODS INC COM (FLO) and PALANTIR TECHNOLOGIES INC CL A (PLTR). Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in UBER TECHNOLOGIES INC COM (UBER), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ENBRIDGE INC COM (ENB). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL COM (CLX), SPACE EXPLORATION TECHN CORP CLASS A COM STK and ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ).
Allen Mooney & Barnes Investment Advisors LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$672Million
  as of Oct 08, 2026

Allen Mooney & Barnes Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Mooney & Barnes Investment Advisors LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc com13,558,100
invesco s&p 500 equal weight etf1,032,020
enbridge inc com274,291
shopify inc cl a sub vtg shs266,199
valero energy corp com258,923
manulife finl corp com244,424
oneok inc new com220,849
invesco nasdaq 100 etf217,743
New stocks bought by Allen Mooney & Barnes Investment Advisors LLC

Additions

Ticker% Inc.
clorox co del com3,309
space exploration techn corp class a com stk28.06
ishares preferred & income securities etf6.54
bristol-myers squibb co com6.45
marathon pete corp com5.51
boston scientific corp com5.13
honeywell intl inc com5.11
state street financial select sector spdr etf5.07
Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC

Reductions

Ticker% Reduced
honeywell aerospace inc com-92.33
flowers foods inc com-86.31
palantir technologies inc cl a-38.3
wells fargo & co com-28.65
ishares core s&p 500 etf-23.35
bank ozk little rock ark com-17.17
vanguard s&p 500 etf-17.06
deere & co com-16.18
Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
carlyle group inc com-10,043,200
oneok inc new com-243,432
price t rowe group inc com-201,800
ishares 3-7 year treasury bond etf-202,059
Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks

Sector Distribution

Allen Mooney & Barnes Investment Advisors LLC has about 19.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology19.8
Healthcare18.3
Financial Services14
Others13.5
Consumer Defensive7.1
Communication Services6.6
Industrials6.5
Consumer Cyclical4.8
Energy4.7
Utilities3
Real Estate1.7

Market Cap. Distribution

Allen Mooney & Barnes Investment Advisors LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP43.6
MEGA-CAP39.8
UNALLOCATED13.5
MICRO-CAP2.7

Stocks belong to which Index?

About 78.8% of the stocks held by Allen Mooney & Barnes Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.8
Others20.9
Top 5 Winners (%)%
MPC
marathon pete corp com
52.5 %
PLTR
palantir technologies inc cl a
48.8 %
PSX
phillips 66 com
48.1 %
ACN
accenture plc ireland shs class a
47.4 %
MSFT
microsoft corp com
37.3 %
Top 5 Winners ($)$
ACN
accenture plc ireland shs class a
6.6 M
MSFT
microsoft corp com
6.3 M
AAPL
apple inc com
5.2 M
META
meta platforms inc cl a
3.7 M
BDX
becton dickinson & co com
2.9 M
Top 5 Losers (%)%
AMAT
applied matls inc com
-29.1 %
CMI
cummins inc com
-27.3 %
LRCX
lam research corp com new
-24.1 %
CAT
caterpillar inc com
-23.7 %
IBM
international business machs com
-20.7 %
Top 5 Losers ($)$
CMI
cummins inc com
-5.6 M
AMAT
applied matls inc com
-2.9 M
WY
weyerhaeuser co com new
-2.8 M
AEP
american elec pwr co inc com
-2.6 M
LHX
l3harris technologies inc com
-2.5 M

Allen Mooney & Barnes Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allen Mooney & Barnes Investment Advisors LLC

Allen Mooney & Barnes Investment Advisors LLC has 158 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Allen Mooney & Barnes Investment Advisors LLC last quarter.

$672.53MTotal Value
162Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Allen Mooney & Barnes Investment Advisors LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Allen Mooney & Barnes Investment Advisors LLC's holding in Ishares Preferred & Income Securities Etf over time
0.07%17,083
$503.9K
0.07%
increased 6.54 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Allen Mooney & Barnes Investment Advisors LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Allen Mooney & Barnes Investment Advisors LLC's holding in Invesco Nasdaq 100 Etf over time
0.03%715
$217.7K
0.03%
new position
BIV
Vanguard Intermediate-Term Bond Etf

Vanguard Intermediate-Term Bond Etf

BIV
Allen Mooney & Barnes Investment Advisors LLC's holding in Vanguard Intermediate-Term Bond Etf over time
0.06%5,475
$398.9K
0.06%
decreased 2.14 percentreduced