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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
+3.52%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.36%
Holding
167
New
10
Increased
92
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.6M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CBAN icon
Colony Bankcorp
CBAN
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$9.43M
3
FISV
Fiserv Inc
FISV
+$3.33M
4
HON icon
Honeywell
HON
+$382K
5
EOG icon
EOG Resources
EOG
+$346K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$217K 0.03%
750
– –
GE icon
152
GE Aerospace
GE
$379B
$216K 0.03%
+700
New +$211K
UPS icon
153
United Parcel Service
UPS
$88.4B
$211K 0.03%
+2,128
New +$199K
OKE icon
154
Oneok
OKE
$58.3B
$207K 0.03%
2,815
+15
+0.5% +$1.06K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.2B
$206K 0.03%
+4,153
New +$236K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.03%
1,718
+3
+0.2% +$359
LMT icon
157
Lockheed Martin
LMT
$140B
$205K 0.03%
423
+1
+0.2% +$479
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84B
$204K 0.03%
+971
New +$201K
ABT icon
159
Abbott
ABT
$192B
$201K 0.03%
+1,604
New +$204K
F icon
160
Ford
F
$55.1B
$157K 0.02%
11,983
+31
+0.3% +$400
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$129K 0.02%
13,602
+112
+0.8% +$1.02K
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$717M
$73.3K 0.01%
14,601
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-701
Closed -$217K
DIS icon
164
Walt Disney
DIS
$178B
– –
-2,964
Closed -$339K
GIS icon
165
General Mills
GIS
$20.4B
– –
-4,538
Closed -$229K
KVUE icon
166
Kenvue
KVUE
$36.5B
– –
-581,015
Closed -$9.43M
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
– –
-910
Closed -$236K
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
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AG
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Allen Mooney & Barnes Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Mooney & Barnes Investment Advisors held 167 positions worth $665M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2025 filing shows 10 new, 92 increased, 48 reduced and 5 closed positions. Its largest new stake was Dow Inc: 635,637 shares worth $14.9M. The largest sale was LyondellBasell Industries, an estimated $11.2M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2025 buy was Dow Inc: 635,637 shares worth $14.9M.
  • Allen Mooney & Barnes Investment Advisors added most to Adobe in Q4 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $11.2M.
  • Allen Mooney & Barnes Investment Advisors fully exited Kenvue in Q4 2025, selling an estimated $9.43M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $665M portfolio in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors opened 10 new positions and closed 5 in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.