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Allen Mooney & Barnes Investment Advisors LLC
hedge fundUpdated 59 days agoManaged by Allen Mooney & Barnes Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$657.6M
Q2 2026
Filings
18
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $451.3M |
| Q2 2022 | $390.6M |
| Q3 2022 | $374.1M |
| Q4 2022 | $416.1M |
| Q1 2023 | $417.9M |
| Q2 2023 | $451.5M |
| Q3 2023 | $469.5M |
| Q4 2023 | $525.8M |
| Q1 2024 | $521M |
| Q2 2024 | $559.2M |
| Q3 2024 | $587.4M |
| Q4 2024 | $592.8M |
| Q1 2025 | $615M |
| Q2 2025 | $608.9M |
| Q3 2025 | $641.8M |
| Q4 2025 | $664.5M |
| Q1 2026 | $695.3M |
| Q2 2026 | $657.6M |
Top holdings
152 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $34.5M | 119.3K | 5.25% | Trimmed(-10.6%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL A | $22.2M | 62.2K | 3.38% | Trimmed(-36.9%) |
| 3 | A ABBV ABBVIE INC COM | $20.6M | 82.0K | 3.14% | Trimmed(-6.9%) |
| 4 | U UNH UNITEDHEALTH GROUP INC COM | $20.6M | 49.5K | 3.13% | Trimmed(-5.3%) |
| 5 | C CMI CUMMINS INC COM | $20M | 28.0K | 3.04% | Trimmed(-5.1%) |
| 6 | A AEP AMERICAN ELEC PWR CO INC COM | $19.6M | 142.9K | 2.97% | Trimmed(-6.8%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO COM | $18.9M | 57.7K | 2.87% | Trimmed(-4.4%) |
| 8 | E ELV ELEVANCE HEALTH INC FORMERLY A COM | $17.9M | 46.4K | 2.73% | Trimmed(-6.5%) |
| 9 | E ETHA ISHARES SEMICONDUCTOR ETF | $17.5M | 27.3K | 2.67% | — |
| 10 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $16.9M | 458.9K | 2.57% | Trimmed(-8.9%) |
| 11 | M MSFT MICROSOFT CORP COM | $16.9M | 45.2K | 2.56% | Trimmed(-4.2%) |
| 12 | A AMZN AMAZON COM INC COM | $16.8M | 70.4K | 2.55% | Trimmed(-5.1%) |
| 13 | A AXP AMERICAN EXPRESS CO COM | $16.7M | 49.3K | 2.54% | Trimmed(-4.0%) |
| 14 | M MRK MERCK & CO INC COM | $16.3M | 126.7K | 2.48% | Trimmed(-2.6%) |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $16.3M | 21.8K | 2.47% | Added(+0.1%) |
| 16 | B BDX BECTON DICKINSON & CO COM | $16.1M | 106.2K | 2.45% | — |
| 17 | A ACN ACCENTURE PLC IRELAND SHS CLASS A | $14M | 112.2K | 2.12% | — |
| 18 | W WY WEYERHAEUSER CO COM NEW | $13.8M | 575.9K | 2.10% | Trimmed(-3.4%) |
| 19 | L LOW LOWES COS INC COM | $13.6M | 61.8K | 2.07% | Trimmed(-6.6%) |
| 20 | S SCHW-PJ SCHWAB CHARLES CORP COM | $13.4M | 145.5K | 2.04% | Trimmed(-3.5%) |