Allen Mooney & Barnes Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Allen Mooney & Barnes Investment Advisors Llc disclosed 148 stock positions valued at approximately $657.55M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL A, and ABBVIE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $657.55M
Holdings by Sector
Allen Mooney & Barnes Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.25% | 119,343 | -14,140 | -10.59% | $34,533,132 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.38% | 62,244 | -36,424 | -36.92% | $22,244,282 |
| ABBVIE INC COM | ABBV | Healthcare | 3.14% | 81,986 | -6,063 | -6.89% | $20,630,938 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 3.13% | 49,469 | -2,767 | -5.30% | $20,560,714 |
| CUMMINS INC COM | CMI | Industrials | 3.04% | 28,039 | -1,502 | -5.08% | $19,997,986 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 2.97% | 142,926 | -10,358 | -6.76% | $19,553,658 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.87% | 57,680 | -2,633 | -4.37% | $18,880,548 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 2.73% | 46,398 | -3,218 | -6.49% | $17,943,490 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 2.67% | 27,349 | +27,349 | +100.00% | $17,524,365 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.57% | 458,936 | -44,858 | -8.90% | $16,870,501 |
| MICROSOFT CORP COM | MSFT | Technology | 2.56% | 45,178 | -2,002 | -4.24% | $16,852,423 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.55% | 70,428 | -3,800 | -5.12% | $16,785,810 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 2.54% | 49,326 | -2,040 | -3.97% | $16,684,499 |
| MERCK & CO INC COM | MRK | Healthcare | 2.48% | 126,728 | -3,350 | -2.58% | $16,284,572 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.47% | 21,777 | +16 | +0.07% | $16,262,642 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 2.45% | 106,244 | +106,244 | +100.00% | $16,077,913 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 2.12% | 112,246 | +112,246 | +100.00% | $13,967,901 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 2.10% | 575,908 | -19,934 | -3.35% | $13,787,246 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 2.07% | 61,811 | -4,362 | -6.59% | $13,628,615 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 2.04% | 145,478 | -5,307 | -3.52% | $13,423,268 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 2.02% | 45,780 | -2,446 | -5.07% | $13,303,082 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.96% | 179,267 | -25,786 | -12.58% | $12,898,275 |
| META PLATFORMS INC CL A | META | Communication Services | 1.92% | 22,398 | -1,249 | -5.28% | $12,616,509 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.77% | 83,365 | -5,926 | -6.64% | $11,667,746 |
| ADOBE INC COM | ADBE | Technology | 1.76% | 56,470 | -1,572 | -2.71% | $11,577,479 |
| MEDTRONIC PLC SHS | MDT | Other | 1.55% | 130,036 | -11,716 | -8.27% | $10,172,718 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 1.54% | 94,082 | -10,711 | -10.22% | $10,154,323 |
| CARLYLE GROUP INC COM | CG | Financial Services | 1.53% | 238,500 | -20,236 | -7.82% | $10,043,229 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.48% | 13,482 | -13,620 | -50.25% | $9,747,336 |
| EOG RES INC COM | EOG | Energy | 1.31% | 66,402 | -44,357 | -40.05% | $8,614,284 |
Showing 30 of 148 holdings in the latest reporting period.