Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio

Allen Mooney & Barnes Investment Advisors LLC Performance:

2025 Q3: 6.21%YTD: 9.94%2024: 14.44%

Performance for 2025 Q3 is 6.21%, and YTD is 9.94%, and 2024 is 14.44%.

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 $641.8 Millions as of 30 Sep, 2025.

The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, GOOG, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC COM and 3.8% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off DEXCOM INC COM (DXCM), PIMCO MUN INCOME FD III COM and ALLSTATE CORP COM (ALL) stocks. They significantly reduced their stock positions in CENTENE CORP DEL COM (CNC), DISNEY WALT CO COM (DIS) and EATON VANCE MUN BD FD COM. Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in ELEVANCE HEALTH INC FORMERLY A COM (ELV), INTEL CORP COM (INTC) and WELLTOWER INC COM (WELL). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC COM, FLOWERS FOODS INC COM (FLO) and EOG RES INC COM (EOG).

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 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

New Buys

Ticker	$ Bought
elevance health inc formerly a com	15,258,400
intel corp com	292,791
welltower inc com	230,468
norfolk southn corp com	225,308
shopify inc cl a sub vtg shs	222,915
target corp com	217,131
lockheed martin corp com	210,716
pnc finl svcs group inc com	202,537

New stocks bought by Allen Mooney & Barnes Investment Advisors LLC

Additions

Ticker	% Inc.
fiserv inc com	2,698
flowers foods inc com	382
eog res inc com	74.11
enterprise prods partners l p com	44.9
3m co com	40.32
unitedhealth group inc com	23.81
netflix inc com	20.92
global pmts inc com	18.98

Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC

Reductions

Ticker	% Reduced
centene corp del com	-94.67
disney walt co com	-94.15
eaton vance mun bd fd com	-64.69
tesla inc com	-55.18
meta platforms inc cl a	-41.79
waste mgmt inc del com	-40.87
palantir technologies inc cl a	-39.13
home depot inc com	-32.47

Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco mun income fd iii com	-358,824
dexcom inc com	-528,628
abbott labs com	-207,884
allstate corp com	-281,118

Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks

Sector Distribution

Allen Mooney & Barnes Investment Advisors LLC has about 17% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17
Technology	15.1
Healthcare	12.8
Others	12
Industrials	9.3
Energy	7.9
Communication Services	7.7
Consumer Defensive	7.1
Consumer Cyclical	5.7
Utilities	3.4
Basic Materials	1.9

Market Cap. Distribution

Allen Mooney & Barnes Investment Advisors LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MEGA-CAP	35.9
UNALLOCATED	12
MID-CAP	2.2

Stocks belong to which Index?

About 80.7% of the stocks held by Allen Mooney & Barnes Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	19.2

Top 5 Winners (%)		%
TSLA	tesla inc com	40.0 %
GOOG	alphabet inc cap stk cl a	37.8 %
GOOG	alphabet inc cap stk cl c	37.3 %
PLTR	palantir technologies inc cl a	33.8 %
CMI	cummins inc com	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	9.4 M
AAPL	apple inc com	6.8 M
ABBV	abbvie inc com	3.9 M
CMI	cummins inc com	3.6 M
CG	carlyle group inc com	3.6 M

Top 5 Losers (%)		%
CNC	centene corp del com	-34.3 %
FTNT	fortinet inc com	-20.2 %
LYB	lyondellbasell industries n v shs - a -	-15.0 %
CL	colgate palmolive co com	-12.0 %
PM	philip morris intl inc com	-10.9 %

Top 5 Losers ($)		$
CNC	centene corp del com	-4.2 M
LYB	lyondellbasell industries n v shs - a -	-2.2 M
HON	honeywell intl inc com	-1.3 M
FLO	flowers foods inc com	-0.6 M
IBM	international business machs com	-0.5 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 157 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CNC 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: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.28	132,981	33,861,100	reduced	-3.59

AAXJ	ishares preferred & income securities etf	0.08	15,846	501,039	added	1.89

AAXJ	ishares 3-7 year treasury bond etf	0.03	1,715	205,005	added	0.06

ABBV	abbvie inc com	3.11	86,285	19,978,400	added	0.93

ABCB	ameris bancorp com	0.10	8,495	622,754	unchanged	0.00

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc com	0.30	5,539	1,953,880	added	0.49

ADM	archer daniels midland co com	0.23	24,243	1,448,270	added	4.77

AEP	american elec pwr co inc com	2.63	150,172	16,894,300	added	0.86

AFL	aflac inc com	1.14	65,487	7,314,890	reduced	-0.71

AJG	gallagher arthur j & co com	0.03	701	217,037	added	0.14

ALL	allstate corp com	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc com	0.91	28,435	5,821,850	reduced	-0.99

AMZN	amazon com inc com	2.46	71,846	15,775,200	reduced	-0.24

AVGO	broadcom inc com	0.11	2,209	728,664	reduced	-1.12

AXP	american express co com	2.60	50,243	16,688,600	reduced	-24.55

BAC	bank america corp com	0.11	13,566	699,867	reduced	-17.38

BIV	vanguard intermediate-term bond etf	0.07	6,134	479,043	unchanged	0.00

BK	bank new york mellon corp com	0.04	2,278	248,230	reduced	-5.36

BKNG	booking holdings inc com	0.05	64.00	345,553	unchanged	0.00