CIK: 0002001461
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%.
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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.
Sold out XOM
New buy SOXX
Sold out DOW
New buy BDX
New buy ACN
Trim CSCO
-92.2% -$14.1M
| # | 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% | — | -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% | — | -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% | — | -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% | — | -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% | — | -2.06% | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.09% | — | -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% | — | -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% | — | -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% | — | +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% | — | -15.72% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -2.68% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+24.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 152 | $657.6M | 37 | |
| 2026-03-31 | 159 | $695.3M | 18 | |
| 2025-12-31 | 162 | $664.5M | 18 | |
| 2025-09-30 | 157 | $641.8M | 35 | |
| 2025-06-30 | 153 | $608.9M | 0 | |
| 2025-03-31 | 154 | $615.0M | 0 | |
| 2024-12-31 | 149 | $592.8M | 0 | |
| 2024-09-30 | 155 | $587.4M | 0 | |
| 2024-06-30 | 151 | $559.2M | 0 | |
| 2024-03-31 | 160 | $521.0M | 0 | |
| 2023-12-31 | 154 | $525.8M | 0 | |
| 2023-09-30 | 149 | $469.5M | 0 | |
| 2023-06-30 | 143 | $451.5M | — | |
| 2023-03-31 | 131 | $417.9M | — | |
| 2022-12-31 | 134 | $416.1M | — | |
| 2022-09-30 | 133 | $374.1M | — | |
| 2022-06-30 | 137 | $390.6M | — | |
| 2022-03-31 | 151 | $451.3M | — |
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 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 21 | WY | Weyerhaeuser Co | 0% | -3.35% | Trim |
| 22 | MO | Altria Group INC | 0% | -12.58% | Trim |
| 23 | SCHW | Schwab (charles) CORP | — | -3.52% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | -5.28% | Trim |
| 25 | FLO | Flowers Foods INC | 0% | -6.61% | Trim |
| 26 | WMT | Walmart INC | -0.1% | -3.20% | Trim |
| 27 | EFX | Equifax INC | -0.1% | -1.04% | Trim |
| 28 | SO | Southern Co/the | -0.1% | -24.59% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -3.21% | Trim |
| 30 | PML | Pimco Municipal Income Fd Ii | -0.1% | EXIT | Sold out |
| 31 | PLTR | Palantir Technologies Inc-a | -0.1% | -67.03% | Trim |
| 32 | HO1 | Hologic INC | -0.1% | EXIT | Sold out |
| 33 | EPD | Enterprise Products Partners | -0.2% | -8.90% | Trim |
| 34 | VMI | Valmont Industries | -0.2% | EXIT | Sold out |
| 35 | LOW | Lowe's Cos INC | -0.2% | -6.59% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -7.13% | Trim |
| 37 | MDT | Medtronic plc | -0.2% | -8.27% | Trim |
| 38 | ADBE | Adobe INC | -0.3% | -2.71% | Trim |
| 39 | CG | Carlyle Group Inc/the | -0.3% | -7.82% | Trim |
| 40 | LHX | L3harris Technologies INC | -0.4% | -5.07% | Trim |
| 41 | T | At&t INC | -0.4% | -17.30% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.7% | -36.92% | Trim |
| 43 | INTU | Intuit INC | -0.7% | -0.79% | Trim |
| 44 | FISV | Fiserv INC | -0.9% | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | -1% | -40.05% | Trim |
| 46 | IBM | Intl Business Machines CORP | -1.2% | -86.30% | Trim |
| 47 | HON | Honeywell International INC | -2% | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | -2% | -92.15% | Trim |
| 49 | DOW | Dow INC | -2.7% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -3.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-05-23 | 13F-HR | View on EDGAR |
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