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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$2.64M 0.4%
3,581
+18
+0.5% +$12.4K
USB icon
52
US Bancorp
USB
$97.9B
$2.49M 0.38%
41,278
-1,948
-5% -$109K
GS icon
53
Goldman Sachs
GS
$289B
$2.08M 0.32%
2,059
+29
+1% +$28.3K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.98M 0.3%
15,709
-825
-5% -$109K
ADM icon
55
Archer Daniels Midland
ADM
$38.7B
$1.96M 0.3%
25,683
-700
-3% -$53.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.29%
33,051
-924
-3% -$53.1K
CSCO icon
57
Cisco
CSCO
$443B
$1.9M 0.29%
16,207
-190,286
-92% -$19.9M
SO icon
58
Southern Company
SO
$108B
$1.88M 0.29%
19,624
-6,400
-25% -$603K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.85M 0.28%
7,301
-647
-8% -$151K
DHR icon
60
Danaher
DHR
$138B
$1.65M 0.25%
8,673
-751
-8% -$136K
IBM icon
61
IBM
IBM
$213B
$1.59M 0.24%
5,648
-35,575
-86% -$8.96M
CAH icon
62
Cardinal Health
CAH
$53.7B
$1.53M 0.23%
6,437
-400
-6% -$83.1K
CAT icon
63
Caterpillar
CAT
$361B
$1.42M 0.22%
1,337
-698
-34% -$613K
MCD icon
64
McDonald's
MCD
$193B
$1.3M 0.2%
4,810
+10
+0.2% +$2.87K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$1.26M 0.19%
6,292
-3,257
-34% -$670K
PG icon
66
Procter & Gamble
PG
$340B
$1.19M 0.18%
8,085
-609
-7% -$88.6K
CBAN icon
67
Colony Bankcorp
CBAN
$468M
$1.16M 0.18%
57,904
+1,474
+3% +$29.8K
SWK icon
68
Stanley Black & Decker
SWK
$14.5B
$1.05M 0.16%
11,146
-5,253
-32% -$412K
TFC icon
69
Truist Financial
TFC
$63.9B
$943K 0.14%
18,933
-10,081
-35% -$496K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$936K 0.14%
2,649
-714
-21% -$255K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$933K 0.14%
19,265
+2
+0% +$96
PSX icon
72
Phillips 66
PSX
$82.9B
$863K 0.13%
5,104
-106
-2% -$18.2K
RTX icon
73
RTX Corp
RTX
$290B
$821K 0.12%
4,328
-42
-1% -$7.7K
FTNT icon
74
Fortinet
FTNT
$112B
$819K 0.12%
5,332
-1,203
-18% -$139K
ICE icon
75
Intercontinental Exchange
ICE
$87.2B
$801K 0.12%
6,508
-808
-11% -$121K
1 2
3
4 5

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PIM
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CAM
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UCMOK
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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.