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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
FTNT icon
101
Fortinet
FTNT
$118B
$534K 0.08%
6,535
-55
-0.8% -$4.44K
SYK icon
102
Stryker
SYK
$133B
$530K 0.08%
1,613
-1
-0.1% -$359
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.07%
4,832
+4
+0.1% +$454
OZK icon
104
Bank OZK
OZK
$5.69B
$501K 0.07%
10,920
– –
UNP icon
105
Union Pacific
UNP
$174B
$483K 0.07%
1,990
-21
-1% -$5.14K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$483K 0.07%
15,919
-91
-0.6% -$2.85K
TSLA icon
107
Tesla
TSLA
$1.29T
$482K 0.07%
1,296
-22
-2% -$9.06K
MMM icon
108
3M
MMM
$94.8B
$479K 0.07%
3,297
– –
CLX icon
109
Clorox
CLX
$12.8B
$452K 0.07%
4,359
-112
-3% -$12.7K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$449K 0.06%
5,813
– –
MET icon
111
MetLife
MET
$61.4B
$438K 0.06%
6,200
+172
+3% +$12.9K
TJX icon
112
TJX Companies
TJX
$169B
$433K 0.06%
2,709
+196
+8% +$30.5K
DG icon
113
Dollar General
DG
$26.4B
$394K 0.06%
3,320
+234
+8% +$33.4K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$389K 0.06%
1,567
+94
+6% +$24.2K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$372K 0.05%
4,264
-1,696
-28% -$156K
D icon
116
Dominion Energy
D
$59.8B
$369K 0.05%
5,975
– –
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$22B
$369K 0.05%
3,938
+17
+0.4% +$1.63K
MS icon
118
Morgan Stanley
MS
$342B
$364K 0.05%
2,209
+3
+0.1% +$519
UPS icon
119
United Parcel Service
UPS
$88.4B
$359K 0.05%
3,647
+1,519
+71% +$163K
WM icon
120
Waste Management
WM
$90.5B
$356K 0.05%
1,549
+1
+0.1% +$230
GM icon
121
General Motors
GM
$76.1B
$354K 0.05%
4,750
– –
SBUX icon
122
Starbucks
SBUX
$124B
$351K 0.05%
3,913
-280
-7% -$26.5K
BNY
123
Bank of New York Mellon
BNY
$111B
$337K 0.05%
2,837
– –
RNST icon
124
Renasant Corp
RNST
$3.96B
$326K 0.05%
9,023
-784
-8% -$29.5K
WFC icon
125
Wells Fargo
WFC
$269B
$321K 0.05%
4,028
-67
-2% -$5.75K
3 4
5
6 7

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PIM
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BL
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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.