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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
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$95.7K 0.01%
10,000
-3,675
-27% -$33.7K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$705M
$71K 0.01%
+14,601
New +$70.4K
AEE icon
153
Ameren
AEE
$30.4B
– –
-1,849
Closed -$203K
BNY
154
Bank of New York Mellon
BNY
$103B
– –
-2,837
Closed -$337K
CMCSA icon
155
Comcast
CMCSA
$87.3B
– –
-8,474
Closed -$243K
DOW icon
156
Dow Inc
DOW
$22B
– –
-443,687
Closed -$18.5M
F icon
157
Ford
F
$60.9B
– –
-12,012
Closed -$139K
FISV
158
Fiserv Inc
FISV
$29.7B
– –
-111,001
Closed -$6.19M
HOLX
159
DELISTED
Hologic
HOLX
– –
-11,700
Closed -$884K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,218
Closed -$239K
IRM icon
161
Iron Mountain
IRM
$35.9B
– –
-2,733
Closed -$279K
KKR icon
162
KKR & Co
KKR
$89.1B
– –
-2,630
Closed -$243K
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
– –
-2,954
Closed -$238K
NFLX icon
164
Netflix
NFLX
$307B
– –
-2,870
Closed -$276K
PML
165
PIMCO Municipal Income Fund II
PML
$487M
– –
-104,224
Closed -$789K
QCOM icon
166
Qualcomm
QCOM
$164B
– –
-2,420
Closed -$312K
TSCO icon
167
Tractor Supply
TSCO
$16.3B
– –
-5,122
Closed -$232K
VMI icon
168
Valmont Industries
VMI
$8.86B
– –
-2,923
Closed -$1.17M
3 4 5 6
7

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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.