Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio
Allen Mooney & Barnes Investment Advisors LLC Performance:
2025 Q4: 1.41%YTD: 10.16%2024: 13.82%
Performance for 2025 Q4 is 1.41%, and YTD is 10.16%, and 2024 is 13.82%.
About Allen Mooney & Barnes Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allen Mooney & Barnes Investment Advisors LLC reported an equity portfolio of $664.5 Millions as of 31 Dec, 2025.
The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC COM and 4.6% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off KENVUE INC COM, DISNEY WALT CO COM (DIS) and VANGUARD HEALTH CARE ETF (VAW) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB), CENTENE CORP DEL COM (CNC) and FISERV INC COM. Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in DOW INC COM (DOW), COLONY BANKCORP INC COM (CBAN) and WEYERHAEUSER CO MTN BE COM NEW (WY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), ADOBE INC COM (ADBE) and EATON VANCE MUN BD FD COM.
The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC COM and 4.6% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off KENVUE INC COM, DISNEY WALT CO COM (DIS) and VANGUARD HEALTH CARE ETF (VAW) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB), CENTENE CORP DEL COM (CNC) and FISERV INC COM. Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in DOW INC COM (DOW), COLONY BANKCORP INC COM (CBAN) and WEYERHAEUSER CO MTN BE COM NEW (WY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), ADOBE INC COM (ADBE) and EATON VANCE MUN BD FD COM.
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 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dow inc com | 14,861,200 |
| colony bankcorp inc com | 1,005,510 |
| weyerhaeuser co mtn be com new | 385,440 |
| vanguard total stock market etf | 248,717 |
| roundhill generative ai & technology etf | 218,152 |
| ge aerospace com new | 215,744 |
| united parcel service inc cl b | 211,036 |
| ishares bitcoin trust etf | 206,196 |
New stocks bought by Allen Mooney & Barnes Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc com | 1,354 |
| adobe inc com | 593 |
| eaton vance mun bd fd com | 185 |
| pimco mun income fd ii com | 55.77 |
| vanguard information technology etf | 39.77 |
| qualcomm inc com | 28.69 |
| bank new york mellon corp com | 24.54 |
| markel group inc com | 20.24 |
Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lyondellbasell industries n v shs - a - | -97.45 |
| centene corp del com | -55.71 |
| fiserv inc com | -36.32 |
| ishares russell 1000 growth etf | -10.86 |
| palantir technologies inc cl a | -9.97 |
| truist finl corp com | -8.8 |
| costco wholesale corporation com | -8.49 |
| fedex corp com | -8.00 |
Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc com | -9,429,870 |
| general mls inc com | -228,799 |
| disney walt co com | -339,336 |
| vanguard health care etf | -236,236 |
| gallagher arthur j & co com | -217,037 |
Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks
Sector Distribution
Allen Mooney & Barnes Investment Advisors LLC has about 17.5% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Healthcare
- Others
- Industrials
- Communication Services
- Energy
- Consumer Defensive
- Consumer Cyclical
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Financial Services | 17.5 |
| Technology | 17 |
| Healthcare | 13.1 |
| Others | 9.3 |
| Industrials | 9.3 |
| Communication Services | 8.2 |
| Energy | 7.9 |
| Consumer Defensive | 6.5 |
| Consumer Cyclical | 5.6 |
| Utilities | 3.3 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Allen Mooney & Barnes Investment Advisors LLC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50.5 |
| MEGA-CAP | 38.2 |
| UNALLOCATED | 9.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 83.7% 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 500 | 83.7 |
| Others | 16 |
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 162 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Allen Mooney & Barnes Investment Advisors LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.40 | 131,970 | 35,877,300 | reduced | -0.76 | ||
| AAXJ | ishares preferred & income securities etf | 0.07 | 16,010 | 495,655 | added | 1.03 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.03 | 1,718 | 204,993 | added | 0.17 | ||
| ABBV | abbvie inc com | 3.00 | 87,096 | 19,900,500 | added | 0.94 | ||
| ABCB | ameris bancorp com | 0.09 | 8,382 | 622,517 | reduced | -1.33 | ||
| ABT | abbott labs com | 0.03 | 1,604 | 200,948 | new | |||
| ADBE | adobe inc com | 2.02 | 38,403 | 13,440,700 | added | 593 | ||
| ADM | archer daniels midland co com | 0.23 | 26,420 | 1,518,890 | added | 8.98 | ||
| AEP | american elec pwr co inc com | 2.65 | 152,897 | 17,630,500 | added | 1.81 | ||
| AFL | aflac inc com | 1.10 | 66,590 | 7,342,920 | added | 1.68 | ||
| AJG | gallagher arthur j & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc com | 1.09 | 28,192 | 7,245,000 | reduced | -0.85 | ||
| AMZN | amazon com inc com | 2.52 | 72,542 | 16,744,100 | added | 0.97 | ||
| AVGO | broadcom inc com | 0.11 | 2,167 | 750,117 | reduced | -1.9 | ||
| AXP | american express co com | 2.81 | 50,412 | 18,650,100 | added | 0.34 | ||
| BAC | bank america corp com | 0.12 | 14,756 | 811,585 | added | 8.77 | ||
| BIV | vanguard intermediate-term bond etf | 0.07 | 5,813 | 452,755 | reduced | -5.23 | ||
| BK | bank new york mellon corp com | 0.05 | 2,837 | 329,388 | added | 24.54 | ||
| BKNG | booking holdings inc com | 0.05 | 63.00 | 337,386 | reduced | -1.56 | ||
| BMY | bristol-myers squibb co com | 0.28 | 34,226 | 1,846,130 | added | 1.12 | ||