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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
+1.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.8M
Cap. Flow
+$37.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
30.6%
Holding
167
New
5
Increased
89
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$15M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
MRK icon
Merck
MRK
+$12.1M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
FISV
Fiserv Inc
FISV
+$2.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$5.7M
3
CMI icon
Cummins
CMI
+$5.43M
4
EPD icon
Enterprise Products Partners
EPD
+$449K
5
PML
PIMCO Municipal Income Fund II
PML
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.74%
3 Healthcare 13.31%
4 Energy 9.18%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$90B
$949K 0.14%
5,210
+4
+0.1% +$627
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.9B
$926K 0.13%
19,263
+168
+0.9% +$8.15K
GPN icon
78
Global Payments
GPN
$23.4B
$918K 0.13%
13,636
+1,866
+16% +$138K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$915K 0.13%
2,126
-9
-0.4% -$4.03K
HOLX
80
DELISTED
Hologic
HOLX
$884K 0.13%
11,700
+22
+0.2% +$1.65K
RTX icon
81
RTX Corp
RTX
$300B
$843K 0.12%
4,370
-120
-3% -$23.9K
PML
82
PIMCO Municipal Income Fund II
PML
$497M
$789K 0.11%
104,224
-56,258
-35% -$431K
PFE icon
83
Pfizer
PFE
$150B
$728K 0.1%
25,928
+115
+0.4% +$3.06K
BAC icon
84
Bank of America
BAC
$453B
$713K 0.1%
14,620
-136
-0.9% -$7.02K
BLK icon
85
Blackrock
BLK
$180B
$708K 0.1%
736
-8
-1% -$8.42K
VZ icon
86
Verizon
VZ
$195B
$691K 0.1%
13,758
+1,257
+10% +$58.3K
COF icon
87
Capital One
COF
$136B
$689K 0.1%
3,779
+52
+1% +$10.9K
AVGO icon
88
Broadcom
AVGO
$1.98T
$688K 0.1%
2,222
+55
+3% +$18.1K
ABCB icon
89
Ameris Bancorp
ABCB
$5.94B
$654K 0.09%
8,382
– –
COP icon
90
ConocoPhillips
COP
$153B
$649K 0.09%
4,916
+8
+0.2% +$886
MPC icon
91
Marathon Petroleum
MPC
$97.8B
$640K 0.09%
2,621
+5
+0.2% +$1.01K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$638K 0.09%
1,034
+17
+2% +$10.8K
ORCL icon
93
Oracle
ORCL
$442B
$628K 0.09%
4,272
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$598K 0.09%
1,677
+36
+2% +$13.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$595K 0.09%
912
– –
BP icon
96
BP
BP
$111B
$589K 0.08%
12,526
-145
-1% -$5.68K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.9B
$576K 0.08%
5,920
-288
-5% -$28.8K
COST icon
98
Costco
COST
$421B
$569K 0.08%
571
– –
MKL icon
99
Markel Group
MKL
$22.8B
$568K 0.08%
297
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$546K 0.08%
7,500
+714
+11% +$55.5K
2 3
4
5 6

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PIM
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Allen Mooney & Barnes Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Mooney & Barnes Investment Advisors held 167 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $37.6M of net new capital in Q1 2026, opening 5 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 31,471 shares worth $13.6M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $6.09M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2026 buy was Intuit: 31,471 shares worth $13.6M.
  • Allen Mooney & Barnes Investment Advisors added most to Weyerhaeuser in Q1 2026, an estimated $14.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2026 reduction was Dow Inc, cutting an estimated $6.09M.
  • Allen Mooney & Barnes Investment Advisors fully exited Eaton Vance Municipal Bond Fund in Q1 2026, selling an estimated $351K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $695M portfolio in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 8 in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.