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Allen Mooney & Barnes Investment Advisors LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Allen Mooney & Barnes Investment Advisors LLCCIK: 0002001461
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$657.6M
Reporting period: 2026-06-30 · Number of holdings: 152
Allen Mooney & Barnes Investment Advisors LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $657.6M and a quarterly turnover rate of 36.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 8.37
- Portfolio Stability
- 36.77
- Momentum
- 0
- Sector conviction
- 42.68
- Diversification
- 100
- Sizing Uniformity
- 85.19
Allen Mooney & Barnes Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy SOXX
Sold out DOW
New buy BDX
New buy ACN
Trim CSCO
-92.2% -$14.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.38% | -10.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.70% | -36.92% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.14% | +0.39% | -6.89% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.13% | +1.10% | -5.30% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.04% | +0.75% | -5.08% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 2.97% | +0.08% | -6.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | +0.32% | -4.37% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 2.73% | +0.64% | -6.49% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.67% | +2.67% | NEW | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.57% | -0.17% | -8.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.05% | -4.24% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.33% | -5.12% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.54% | +0.31% | -3.97% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.48% | +0.23% | -2.58% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.43% | +0.07% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.45% | +2.45% | NEW | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.12% | +2.12% | NEW | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.10% | +0.01% | -3.35% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.07% | -0.18% | -6.59% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | — | -3.52% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.02% | -0.37% | -5.07% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.96% | +0.01% | -12.58% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.03% | -5.28% | |
| 24 | ✓ | Stock-Other | 1.78% | +1.78% | NEW | ||
| 25 | C | Citigroup Inc | Stock-Financials | 1.77% | +0.31% | -6.64% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.76% | -0.27% | -2.71% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.22% | -8.27% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.54% | +0.07% | -10.22% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.53% | -0.27% | -7.82% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +0.15% | -50.25% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.31% | -0.99% | -40.05% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.24% | -0.72% | -0.79% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | +0.12% | -2.06% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 1.09% | +0.03% | -9.10% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.18% | -7.13% | |
| 36 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.05% | -0.04% | -6.61% | |
| 37 | ✓ | Stock-Other | 0.96% | +0.96% | NEW | ||
| 38 | ✓ | Stock-Other | 0.94% | +0.94% | NEW | ||
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.12% | -3.86% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.15% | -13.12% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.17% | +2.36% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.11% | -4.21% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.05% | -3.20% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.43% | -17.30% | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.69% | -0.06% | -1.04% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.09% | +287.55% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | +0.14% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.10% | -3.21% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -15.72% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.03% | -2.68% |
1–50 of 152
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.3%
- Beta
- +0.71
- Alpha
- +3.3%
- Max Drawdown
- -7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.64
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.27
- Calmar
- +2.61
- Information Ratio
- -0.42
- Tracking Error
- +6.1%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +9.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.69
- Stdev Sectors
- +6.5%
- Skewness
- -0.12
- Kurtosis
- -0.75
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 152 | $657.6M | 37 | ||
| 2026 Q1 | 159 | $695.3M | 18 | ||
| 2025 Q4 | 162 | $664.5M | 18 | ||
| 2025 Q3 | 157 | $641.8M | 35 | ||
| 2025 Q2 | 153 | $608.9M | 0 | ||
| 2025 Q1 | 154 | $615.0M | 0 | ||
| 2024 Q4 | 149 | $592.8M | 0 | ||
| 2024 Q3 | 155 | $587.4M | 0 | ||
| 2024 Q2 | 151 | $559.2M | 0 | ||
| 2024 Q1 | 160 | $521.0M | 0 | ||
| 2023 Q4 | 154 | $525.8M | 0 | ||
| 2023 Q3 | 149 | $469.5M | 0 | ||
| 2023 Q2 | 143 | $451.5M | — | ||
| 2023 Q1 | 131 | $417.9M | — | ||
| 2022 Q4 | 134 | $416.1M | — | ||
| 2022 Q3 | 133 | $374.1M | — | ||
| 2022 Q2 | 137 | $390.6M | — | ||
| 2022 Q1 | 151 | $451.3M | — |
Holding changes this quarter
Allen Mooney & Barnes Investment Advisors LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Dow Inc (DOW); New buy: Ishares Semiconductor ETF (SOXX); New buy: Becton Dickinson And Co (BDX); New buy: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +2.7% | NEW | New buy |
| 2 | BDX | Becton Dickinson And Co | +2.5% | NEW | New buy |
| 3 | ACN | Accenture plc | +2.1% | NEW | New buy |
| 4 | ✓ | +1.8% | NEW | New buy | |
| 5 | UNH | Unitedhealth Group Inc | +1.1% | -5.30% | Trim |
| 6 | ✓ | +1% | NEW | New buy | |
| 7 | ✓ | +0.9% | NEW | New buy | |
| 8 | CMI | Cummins Inc | +0.8% | -5.08% | Trim |
| 9 | ELV | Elevance Health Inc | +0.6% | -6.49% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.07% | Add |
| 11 | ABBV | Abbvie Inc | +0.4% | -6.89% | Trim |
| 12 | AAPL | Apple Inc | +0.4% | -10.59% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.3% | -5.12% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | -4.37% | Trim |
| 15 | C | Citigroup Inc | +0.3% | -6.64% | Trim |
| 16 | AXP | American Express Co | +0.3% | -3.97% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.2% | -2.58% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.36% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | -13.12% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.2% | -50.25% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | -3.86% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | -2.06% | Trim |
| 24 | VB | Vanguard Small-cap ETF | +0.1% | -4.21% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.51% | Add |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +287.55% | Add |
| 27 | AEP | American Electric Power | +0.1% | -6.76% | Trim |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +1.43% | Add |
| 29 | PRU | Prudential Financial Inc | +0.1% | -10.22% | Trim |
| 30 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | USB | US Bancorp | +0.1% | -4.51% | Trim |
| 33 | MSFT | Microsoft CORP | +0.1% | -4.24% | Trim |
| 34 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 35 | FTNT | Fortinet Inc | 0% | -18.41% | Trim |
| 36 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 37 | CHAT | Roundhill Gen Ai & Tech ETF | 0% | +27.03% | Add |
| 38 | INTC | Intel CORP | 0% | -45.82% | Trim |
| 39 | AFL | Aflac Inc | 0% | -9.10% | Trim |
| 40 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.68% | Trim |
| 43 | MS | Morgan Stanley | 0% | +0.09% | Add |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | +0.10% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +300.50% | Add |
| 46 | CAH | Cardinal Health Inc | 0% | -5.85% | Trim |
| 47 | BAC | Bank Of America CORP | 0% | -4.46% | Trim |
| 48 | CLX | Clorox Company | 0% | +25.37% | Add |
| 49 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 50 | AVGO | Broadcom Inc | 0% | -9.90% | Trim |
1–50 of 170
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Allen Mooney & Barnes Investment Advisors LLC and what type of investor is it?
Allen Mooney & Barnes Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $657.6M, spread across 152 disclosed positions.
What are Allen Mooney & Barnes Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Allen Mooney & Barnes Investment Advisors LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $34.5M (5.3%)
2. Alphabet Inc-cl A (GOOGL) — $22.2M (3.4%)
3. Abbvie Inc (ABBV) — $20.6M (3.1%)
4. Unitedhealth Group Inc (UNH) — $20.6M (3.1%)
5. Cummins Inc (CMI) — $20.0M (3.0%)
What changes did Allen Mooney & Barnes Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Allen Mooney & Barnes Investment Advisors LLC made 160 notable position adjustments: 11 new positions were initiated, 34 existing holdings were added to, 97 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Dow Inc (DOW); New buy: Ishares Semiconductor ETF (SOXX); New buy: Becton Dickinson And Co (BDX); New buy: Accenture plc (ACN)
What sectors does Allen Mooney & Barnes Investment Advisors LLC focus on?
Allen Mooney & Barnes Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.2%
• Financials: 19.1%
• Information Technology: 18.5%
• Industrials: 8.2%
• Communication Services: 7.3%
• Consumer Staples: 7.3%
Investment Profile
Allen Mooney & Barnes Investment Advisors LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its MRK position over the past two quarters (+$13.7M, now $16.3M), while trimming IBM over the same stretch (-$10.6M, still holding $1.6M).
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