Allen Mooney & Barnes Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Allen Mooney & Barnes Investment Advisors Llc disclosed 157 stock positions valued at approximately $672.53M as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and ALPHABET INC CAP STK CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $672.53M
Holdings by Sector
Allen Mooney & Barnes Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.83% | 117,671 | -1,672 | -1.40% | $39,186,881 |
| MICROSOFT CORP COM | MSFT | Technology | 3.41% | 44,771 | -407 | -0.90% | $22,963,018 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.21% | 62,686 | +442 | +0.71% | $21,569,137 |
| ABBVIE INC COM | ABBV | Healthcare | 3.17% | 81,406 | -580 | -0.71% | $21,294,986 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 3.06% | 112,243 | -3 | -0.00% | $20,581,966 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.85% | 57,959 | +279 | +0.48% | $19,174,549 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 2.80% | 105,324 | -920 | -0.87% | $18,852,914 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 2.72% | 49,862 | +393 | +0.79% | $18,303,331 |
| MERCK & CO INC COM | MRK | Healthcare | 2.72% | 125,784 | -944 | -0.74% | $18,277,707 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 2.70% | 46,767 | +369 | +0.80% | $18,184,039 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.64% | 71,356 | +928 | +1.32% | $17,778,347 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 2.54% | 144,228 | +1,302 | +0.91% | $17,111,211 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.47% | 21,793 | +16 | +0.07% | $16,620,078 |
| META PLATFORMS INC CL A | META | Communication Services | 2.45% | 22,729 | +331 | +1.48% | $16,482,775 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.45% | 461,834 | +2,898 | +0.63% | $16,445,919 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 2.35% | 27,757 | +408 | +1.49% | $15,783,825 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 2.26% | 49,897 | +571 | +1.16% | $15,173,796 |
| CLOROX CO DEL COM | CLX | Consumer Defensive | 2.24% | 186,316 | +180,851 | +3309.26% | $15,093,458 |
| CUMMINS INC COM | CMI | Industrials | 2.22% | 28,916 | +877 | +3.13% | $14,937,222 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 2.11% | 144,858 | -620 | -0.43% | $14,158,377 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 2.07% | 85,530 | +64 | +0.07% | $13,919,982 |
| ADOBE INC COM | ADBE | Technology | 2.06% | 57,874 | +1,404 | +2.49% | $13,886,288 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 2.02% | 197,900 | +197,900 | +100.00% | $13,558,129 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.78% | 178,134 | -1,133 | -0.63% | $11,995,576 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.71% | 62,458 | +647 | +1.05% | $11,510,461 |
| MEDTRONIC PLC SHS | MDT | Healthcare | 1.69% | 131,529 | +1,493 | +1.15% | $11,349,670 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 1.67% | 47,475 | +1,695 | +3.70% | $11,241,192 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 1.66% | 585,560 | +9,652 | +1.68% | $11,154,927 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.62% | 84,218 | +853 | +1.02% | $10,904,556 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 1.57% | 92,914 | -1,168 | -1.24% | $10,553,141 |
Showing 30 of 157 holdings in the latest reporting period.