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Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio

$657Million | No. of Holdings #152

Allen Mooney & Barnes Investment Advisors LLC Performance

2026 Q2+4.96%
YTD+4.20%
2025+10.55%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allen Mooney & Barnes Investment Advisors LLC reported an equity portfolio of $657.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, GOOG, ABBV. The fund has invested 5.2% of it's portfolio in APPLE INC COM and 3.4% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), DOW HLDGS INC COM (DOW) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), INTERNATIONAL BUSINESS MACHS COM (IBM) and PALANTIR TECHNOLOGIES INC CL A (PLTR). Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in ISHARES SEMICONDUCTOR ETF (IJR), BECTON DICKINSON & CO COM (BDX) and ACCENTURE PLC IRELAND SHS CLASS A (ACN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Allen Mooney & Barnes Investment Advisors LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$657Million
  as of Jul 13, 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 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares semiconductor etf17,524,400
becton dickinson & co com16,077,900
accenture plc ireland shs class a13,967,900
exxonmobil holdings corp com shs11,684,900
honeywell intl inc com6,298,570
honeywell aerospace inc com6,203,770
invesco ai and next gen software etf421,605
space exploration techn corp class a com stk375,038
New stocks bought by Allen Mooney & Barnes Investment Advisors LLC

Additions

Ticker% Inc.
vanguard information technology etf700
vanguard growth etf427
ishares russell 1000 growth etf300
vanguard mid-cap etf287
roundhill generative ai & technology etf27.03
clorox co del com25.37
shell plc spon ads4.06
colony bankcorp inc com2.61
Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC

Reductions

Ticker% Reduced
cisco sys inc com-92.15
international business machs com-86.3
palantir technologies inc cl a-67.03
marathon pete corp com-61.24
verizon communications inc com-57.82
deere & co com-54.24
applied matls inc com-50.25
intel corp com-45.82
Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc com-18,479,600
exxon mobil corp com-21,855,500
fiserv inc com-6,193,860
pimco mun income fd ii com-788,973
honeywell intl inc com-13,785,200
ford mtr co com-138,622
hologic inc com-884,403
comcast corp new cl a-243,288
Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks

Sector Distribution

Allen Mooney & Barnes Investment Advisors LLC has about 17.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Technology
  • Others
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Real Estate
Sector%
Healthcare17.9
Financial Services16.1
Technology15.7
Others14.7
Industrials7.9
Consumer Defensive6.2
Communication Services6.2
Consumer Cyclical5.1
Energy4.6
Utilities3.5
Real Estate2.1

Market Cap. Distribution

Allen Mooney & Barnes Investment Advisors LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
Category%
MEGA-CAP41.4
LARGE-CAP39.9
UNALLOCATED14.7
NANO-CAP2.7
MID-CAP1.2

Stocks belong to which Index?

About 77% 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 50077
Others22.6
Top 5 Winners (%)%
INTC
intel corp com
166.8 %
LRCX
lam research corp com new
102.8 %
AMAT
applied matls inc com
83.5 %
FTNT
fortinet inc com
79.9 %
UNH
unitedhealth group inc com
52.2 %
Top 5 Winners ($)$
AMAT
applied matls inc com
7.7 M
UNH
unitedhealth group inc com
7.4 M
GOOG
alphabet inc cap stk cl a
5.6 M
CMI
cummins inc com
5.0 M
ANTX
elevance health inc formerly a com
4.5 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.8 %
VB
vanguard mid-cap etf
-61.7 %
IJR
ishares russell 1000 growth etf
-60.3 %
INTU
intuit com
-39.5 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-7.0 M
INTU
intuit com
-5.4 M
LHX
l3harris technologies inc com
-2.6 M
ADBE
adobe inc com
-2.2 M
T
at&t inc com
-2.0 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 152 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Allen Mooney & Barnes Investment Advisors LLC last quarter.

$657.55MTotal Value
170Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Allen Mooney & Barnes Investment Advisors LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%16,035
$488.9K
0.07%
increased 0.73 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
0.03%1,720
$202.1K
0.03%
increased 0.06 percentadded
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%5,595
$429.2K
0.06%
decreased 3.75 percentreduced