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Allen Mooney & Barnes Investment Advisors LLC
hedge fundUpdated 28 days agoManaged by Allen Mooney & Barnes Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$672.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $641.8M |
| Q4 2025 | $664.5M |
| Q1 2026 | $695.3M |
| Q2 2026 | $657.6M |
| Q3 2026 | $672.5M |
Top holdings
158 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.2M | 117.7K | 5.83% | Trimmed(-1.4%) | |
| 2 | $23M | 44.8K | 3.41% | Trimmed(-0.9%) | |
| 3 | $21.6M | 62.7K | 3.21% | Added(+0.7%) | |
| 4 | $21.3M | 81.4K | 3.17% | Trimmed(-0.7%) | |
| 5 | $20.6M | 112.2K | 3.06% | Trimmed(0.0%) | |
| 6 | $19.2M | 58.0K | 2.85% | Added(+0.5%) | |
| 7 | $18.9M | 105.3K | 2.80% | Trimmed(-0.9%) | |
| 8 | $18.3M | 49.9K | 2.72% | Added(+0.8%) | |
| 9 | $18.3M | 125.8K | 2.72% | Trimmed(-0.7%) | |
| 10 | $18.2M | 46.8K | 2.70% | Added(+0.8%) | |
| 11 | $17.8M | 71.4K | 2.64% | Added(+1.3%) | |
| 12 | $17.1M | 144.2K | 2.54% | Added(+0.9%) | |
| 13 | $16.6M | 21.8K | 2.47% | Added(+0.1%) | |
| 14 | $16.5M | 22.7K | 2.45% | Added(+1.5%) | |
| 15 | $16.4M | 461.8K | 2.45% | Added(+0.6%) | |
| 16 | $15.8M | 27.8K | 2.35% | Added(+1.5%) | |
| 17 | $15.2M | 49.9K | 2.26% | Added(+1.2%) | |
| 18 | $15.1M | 186.3K | 2.24% | Added(+3309.3%) | |
| 19 | $14.9M | 28.9K | 2.22% | Added(+3.1%) | |
| 20 | $14.2M | 144.9K | 2.11% | Trimmed(-0.4%) |