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Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio

Allen Mooney & Barnes Investment Advisors LLC Performance:
2026 Q1: -0.72%YTD: -0.72%2025: 10.55%
Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 10.55%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allen Mooney & Barnes Investment Advisors LLC reported an equity portfolio of $695.3 Millions as of 31 Mar, 2026.

The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, GOOG, XOM. The fund has invested 4.9% of it's portfolio in APPLE INC COM and 4.1% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off EATON VANCE MUN BD FD COM, SHOPIFY INC CL A SUB VTG SHS (SHOP) and GENERAC HLDGS INC COM (GNRC) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES NV SHS - A - (LYB), PIMCO MUN INCOME FD II COM and DOW HLDGS INC COM (DOW). Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in INTUIT COM (INTU), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO COM NEW (WY), MERCK & CO INC COM (MRK) and UNITED PARCEL SVCS INC CL B (UPS).

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 -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit com13,607,400
ishares core u.s. aggregate bond etf248,178
lam research corp com new246,200
shell plc spon ads242,548
ameren corp com203,242
New stocks bought by Allen Mooney & Barnes Investment Advisors LLC

Additions

Ticker% Inc.
weyerhaeuser co com new3,562
merck & co inc com421
united parcel svcs inc cl b71.38
fiserv inc com59.27
adobe inc com51.14
ishares bitcoin trust etf49.72
global pmts inc com15.85
palantir technologies inc cl a15.05
Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC

Reductions

Ticker% Reduced
lyondellbasell industries nv shs - a --54.49
pimco mun income fd ii com-35.06
dow hldgs inc com-30.2
vanguard information technology etf-28.46
intel corp com-26.33
cummins inc com-24.51
exxon mobil corp com-23.25
home depot inc com-16.00
Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
eaton vance mun bd fd com-350,532
nuveen cr strategies income fd com shs-73,298
centene corp del com-217,889
generac hldgs inc com-231,829
abbott labs com-200,948
shopify inc cl a sub vtg shs-241,455
ishares russell 1000 value etf-204,321
ge aerospace com new-215,744
Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks

Sector Distribution

Allen Mooney & Barnes Investment Advisors LLC has about 17.2% of it's holdings in Technology sector.

Sector%
Technology17.2
Financial Services15.2
Healthcare13.3
Energy9.1
Others8.9
Industrials8.8
Communication Services7.4
Consumer Defensive6.5
Consumer Cyclical5.1
Utilities3.6
Basic Materials2.7
Real Estate2.2

Market Cap. Distribution

Allen Mooney & Barnes Investment Advisors LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.6
LARGE-CAP41.9
UNALLOCATED8.9
NANO-CAP2.1
MID-CAP1.4

Stocks belong to which Index?

About 82.7% of the stocks held by Allen Mooney & Barnes Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.7
Others17
Top 5 Winners (%)%
DOW
dow hldgs inc com
66.3 %
LYB
lyondellbasell industries nv shs - a -
62.6 %
MPC
marathon pete corp com
50.1 %
PSX
phillips 66 com
41.2 %
COP
conocophillips com
41.0 %
Top 5 Winners ($)$
DOW
dow hldgs inc com
9.9 M
XOM
exxon mobil corp com
7.3 M
EOG
eog res inc com
4.3 M
EPD
enterprise prods partners l p com
2.9 M
LHX
l3harris technologies inc com
2.5 M
Top 5 Losers (%)%
KKR
kkr & co inc com
-27.4 %
ADBE
adobe inc com
-26.8 %
FLO
flowers foods inc com
-25.0 %
COF
capital one finl corp com
-24.6 %
ORCL
oracle corp com
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-5.3 M
ADBE
adobe inc com
-5.2 M
AXP
american express co com
-3.4 M
UNH
unitedhealth group inc com
-3.0 M
ANTX
elevance health inc formerly a com
-2.8 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 159 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DOW was the most profitable stock for Allen Mooney & Barnes Investment Advisors LLC last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions