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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
TGT icon
126
Target
TGT
$66.3B
$309K 0.05%
2,365
– –
PLTR icon
127
Palantir
PLTR
$295B
$307K 0.05%
2,632
-5,350
-67% -$730K
DG icon
128
Dollar General
DG
$28.4B
$307K 0.05%
2,666
-654
-20% -$74.3K
SNA icon
129
Snap-on
SNA
$21.5B
$301K 0.05%
749
+2
+0.3% +$756
WFC icon
130
Wells Fargo
WFC
$254B
$294K 0.04%
3,553
-475
-12% -$38.2K
WELL icon
131
Welltower
WELL
$174B
$282K 0.04%
1,244
-24
-2% -$5.07K
BKNG icon
132
Booking.com
BKNG
$156B
$281K 0.04%
1,576
+1
+0.1% +$171
GPC icon
133
Genuine Parts
GPC
$17.9B
$280K 0.04%
2,377
-207
-8% -$21.6K
FDX icon
134
FedEx
FDX
$73B
$273K 0.04%
872
+1
+0.1% +$363
PNC icon
135
PNC Financial Services
PNC
$99.1B
$272K 0.04%
1,106
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$261K 0.04%
3,055
+7
+0.2% +$586
MPC icon
137
Marathon Petroleum
MPC
$90.1B
$260K 0.04%
1,016
-1,605
-61% -$394K
HD icon
138
Home Depot
HD
$337B
$256K 0.04%
725
-78
-10% -$25.4K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.04%
2,506
+6
+0.2% +$594
TJX icon
140
TJX Companies
TJX
$179B
$247K 0.04%
1,632
-1,077
-40% -$170K
VZ icon
141
Verizon
VZ
$197B
$246K 0.04%
5,803
-7,955
-58% -$373K
OKE icon
142
Oneok
OKE
$56.7B
$243K 0.04%
2,800
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$236K 0.04%
750
– –
NOC icon
144
Northrop Grumman
NOC
$76B
$223K 0.03%
438
-25
-5% -$14.4K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$220K 0.03%
4,104
-402
-9% -$20.9K
LMT icon
146
Lockheed Martin
LMT
$131B
$217K 0.03%
426
+2
+0.5% +$1.08K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$217K 0.03%
586
-157
-21% -$56.1K
SHEL icon
148
Shell
SHEL
$244B
$210K 0.03%
2,714
+106
+4% +$9.15K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.03%
1,720
+1
+0.1% +$118
TROW icon
150
T. Rowe Price
TROW
$25.5B
$202K 0.03%
+1,775
New +$182K
3 4 5
6
7

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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.