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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$489K 0.07%
16,035
+116
+0.7% +$3.61K
MET icon
102
MetLife
MET
$62.4B
$485K 0.07%
5,737
-463
-7% -$37.3K
ORCL icon
103
Oracle
ORCL
$339B
$480K 0.07%
3,274
-998
-23% -$181K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$478K 0.07%
638
-274
-30% -$200K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$471K 0.07%
1,568
+1
+0.1% +$281
CHAT icon
106
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$464K 0.07%
4,700
+1,000
+27% +$85.5K
MS icon
107
Morgan Stanley
MS
$319B
$462K 0.07%
2,211
+2
+0.1% +$396
ABCB icon
108
Ameris Bancorp
ABCB
$5.89B
$452K 0.07%
5,003
-3,379
-40% -$287K
COP icon
109
ConocoPhillips
COP
$144B
$448K 0.07%
4,310
-606
-12% -$71.8K
MMM icon
110
3M
MMM
$91.8B
$445K 0.07%
2,746
-551
-17% -$83.5K
BP icon
111
BP
BP
$112B
$434K 0.07%
11,753
-773
-6% -$33.9K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$429K 0.07%
5,595
-218
-4% -$16.7K
IGPT icon
113
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$422K 0.06%
+4,050
New +$349K
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$420K 0.06%
3,954
+16
+0.4% +$1.64K
D icon
115
Dominion Energy
D
$62B
$390K 0.06%
5,708
-267
-4% -$17.4K
RNST icon
116
Renasant Corp
RNST
$4.04B
$385K 0.06%
9,054
+31
+0.3% +$1.25K
SPCX
117
SpaceX
SPCX
$1.48T
$375K 0.06%
+2,195
New +$373K
UPS icon
118
United Parcel Service
UPS
$88.9B
$371K 0.06%
3,447
-200
-5% -$20.8K
GM icon
119
General Motors
GM
$80.9B
$366K 0.06%
4,750
– –
SBUX icon
120
Starbucks
SBUX
$119B
$352K 0.05%
3,440
-473
-12% -$47.6K
WM icon
121
Waste Management
WM
$95B
$346K 0.05%
1,552
+3
+0.2% +$667
CL icon
122
Colgate-Palmolive
CL
$74.8B
$346K 0.05%
3,769
+8
+0.2% +$700
TSLA icon
123
Tesla
TSLA
$1.18T
$338K 0.05%
804
-492
-38% -$196K
EMR icon
124
Emerson Electric
EMR
$81.6B
$324K 0.05%
2,266
+50
+2% +$7.04K
BSX icon
125
Boston Scientific
BSX
$68.4B
$318K 0.05%
+7,442
New +$404K
3 4
5
6 7

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PIM
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CAM
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BL
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DAS
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UCMOK
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ACM
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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.