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Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.8M
Cap. Flow
-$81.2M
Cap. Flow %
-12.35%
Top 10 Hldgs %
31.75%
Holding
168
New
9
Increased
31
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.9M
4
HONA
Honeywell Aerospace
HONA
+$6.19M
5
BSX icon
Boston Scientific
BSX
+$404K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.9M
2
DOW icon
Dow Inc
DOW
+$18.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
4
IBM icon
IBM
IBM
+$8.96M
5
HON icon
Honeywell
HON
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Financials 16.73%
3 Technology 15.66%
4 Industrials 8.89%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.5M 5.25%
119,343
-14,140
-11% -$4.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 3.38%
62,244
-36,424
-37% -$13.1M
ABBV icon
3
AbbVie
ABBV
$458B
$20.6M 3.14%
81,986
-6,063
-7% -$1.3M
UNH icon
4
UnitedHealth
UNH
$382B
$20.6M 3.13%
49,469
-2,767
-5% -$1.03M
CMI icon
5
Cummins
CMI
$91.7B
$20M 3.04%
28,039
-1,502
-5% -$990K
AEP icon
6
American Electric Power
AEP
$73.7B
$19.6M 2.97%
142,926
-10,358
-7% -$1.36M
JPM icon
7
JPMorgan Chase
JPM
$939B
$18.9M 2.87%
57,680
-2,633
-4% -$818K
ELV icon
8
Elevance Health
ELV
$81.9B
$17.9M 2.73%
46,398
-3,218
-6% -$1.19M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.2B
$17.5M 2.67%
+27,349
New +$13.9M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$16.9M 2.57%
458,936
-44,858
-9% -$1.69M
MSFT icon
11
Microsoft
MSFT
$2.84T
$16.9M 2.56%
45,178
-2,002
-4% -$810K
AMZN icon
12
Amazon
AMZN
$2.5T
$16.8M 2.55%
70,428
-3,800
-5% -$954K
AXP icon
13
American Express
AXP
$223B
$16.7M 2.54%
49,326
-2,040
-4% -$653K
MRK icon
14
Merck
MRK
$324B
$16.3M 2.48%
126,728
-3,350
-3% -$392K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 2.47%
21,777
+16
+0.1% +$11.6K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$16.1M 2.45%
+106,244
New +$15.9M
ACN icon
17
Accenture
ACN
$89.9B
$14M 2.12%
+112,246
New +$19.5M
WY icon
18
Weyerhaeuser
WY
$17.3B
$13.8M 2.1%
575,908
-19,934
-3% -$484K
LOW icon
19
Lowe's Companies
LOW
$116B
$13.6M 2.07%
61,811
-4,362
-7% -$991K
SCHW
20
Charles Schwab
SCHW
$177B
$13.4M 2.04%
145,478
-5,307
-4% -$484K
LHX icon
21
L3Harris
LHX
$55.9B
$13.3M 2.02%
45,780
-2,446
-5% -$777K
MO icon
22
Altria Group
MO
$122B
$12.9M 1.96%
179,267
-25,786
-13% -$1.8M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.92%
22,398
-1,249
-5% -$764K
XOM icon
24
ExxonMobil
XOM
$651B
$11.7M 1.78%
85,466
-43,353
-34% -$6.49M
C icon
25
Citigroup
C
$222B
$11.7M 1.77%
83,365
-5,926
-7% -$771K
1
2 3 4 5

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Allen Mooney & Barnes Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Mooney & Barnes Investment Advisors held 168 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $81.2M in Q2 2026, closing 16 positions and reducing 101 holdings. Its most notable exit was Dow Inc, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in Accenture worth $14M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2026 buy was Accenture: 112,246 shares worth $14M.
  • Allen Mooney & Barnes Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $125K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited Dow Inc in Q2 2026, selling an estimated $18.5M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $658M portfolio in Q2 2026.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 16 in Q2 2026.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.