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Allen Mooney & Barnes Investment Advisors LLC

Q2 2026 13F filing

Updated 59 days ago

152 disclosed positions worth $657.6M

Portfolio value
$657.6M
Total holdings
152
New positions
11
Closed positions
18
Increased
34
Decreased
97
Turnover
19.1%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC COM

-10.6%
Value
$34.5M
Shares
119.3K
% Port
5.25%
G

ALPHABET INC CAP STK CL A

-36.9%
Value
$22.2M
Shares
62.2K
% Port
3.38%
A

ABBVIE INC COM

-6.9%
Value
$20.6M
Shares
82.0K
% Port
3.14%
U
4.UNH

UNITEDHEALTH GROUP INC COM

-5.3%
Value
$20.6M
Shares
49.5K
% Port
3.13%
C
5.CMI

CUMMINS INC COM

-5.1%
Value
$20M
Shares
28.0K
% Port
3.04%
A
6.AEP

AMERICAN ELEC PWR CO INC COM

-6.8%
Value
$19.6M
Shares
142.9K
% Port
2.97%
J

JPMORGAN CHASE & CO COM

-4.4%
Value
$18.9M
Shares
57.7K
% Port
2.87%
E
8.ELV

ELEVANCE HEALTH INC FORMERLY A COM

-6.5%
Value
$17.9M
Shares
46.4K
% Port
2.73%
E

ISHARES SEMICONDUCTOR ETF

Value
$17.5M
Shares
27.3K
% Port
2.67%
E
10.EPDU

ENTERPRISE PRODS PARTNERS L P COM

-8.9%
Value
$16.9M
Shares
458.9K
% Port
2.57%
M
11.MSFT

MICROSOFT CORP COM

-4.2%
Value
$16.9M
Shares
45.2K
% Port
2.56%
A
12.AMZN

AMAZON COM INC COM

-5.1%
Value
$16.8M
Shares
70.4K
% Port
2.55%
A
13.AXP

AMERICAN EXPRESS CO COM

-4.0%
Value
$16.7M
Shares
49.3K
% Port
2.54%
M
14.MRK

MERCK & CO INC COM

-2.6%
Value
$16.3M
Shares
126.7K
% Port
2.48%
S
15.SPY

STATE STREET SPDR S&P 500 ETF

+0.1%
Value
$16.3M
Shares
21.8K
% Port
2.47%
B
16.BDX

BECTON DICKINSON & CO COM

Value
$16.1M
Shares
106.2K
% Port
2.45%
A
17.ACN

ACCENTURE PLC IRELAND SHS CLASS A

Value
$14M
Shares
112.2K
% Port
2.12%
W
18.WY

WEYERHAEUSER CO COM NEW

-3.4%
Value
$13.8M
Shares
575.9K
% Port
2.10%
L
19.LOW

LOWES COS INC COM

-6.6%
Value
$13.6M
Shares
61.8K
% Port
2.07%
S

SCHWAB CHARLES CORP COM

-3.5%
Value
$13.4M
Shares
145.5K
% Port
2.04%
L
21.LHX

L3HARRIS TECHNOLOGIES INC COM

-5.1%
Value
$13.3M
Shares
45.8K
% Port
2.02%
M
22.MO

ALTRIA GROUP INC COM

-12.6%
Value
$12.9M
Shares
179.3K
% Port
1.96%
M
23.META

META PLATFORMS INC CL A

-5.3%
Value
$12.6M
Shares
22.4K
% Port
1.92%
?
24.N/A

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$11.7M
Shares
85.5K
% Port
1.78%
C
25.C-PR

CITIGROUP INC COM NEW

-6.6%
Value
$11.7M
Shares
83.4K
% Port
1.77%
A
26.ADBE

ADOBE INC COM

-2.7%
Value
$11.6M
Shares
56.5K
% Port
1.76%
M
27.MDT

MEDTRONIC PLC SHS

-8.3%
Value
$10.2M
Shares
130.0K
% Port
1.55%
P
28.PRS

PRUDENTIAL FINL INC COM

-10.2%
Value
$10.2M
Shares
94.1K
% Port
1.54%
C

CARLYLE GROUP INC COM

-7.8%
Value
$10M
Shares
238.5K
% Port
1.53%
A
30.AMAT

APPLIED MATLS INC COM

-50.3%
Value
$9.7M
Shares
13.5K
% Port
1.48%
E
31.EOG

EOG RES INC COM

-40.0%
Value
$8.6M
Shares
66.4K
% Port
1.31%
I
32.INTU

INTUIT COM

-0.8%
Value
$8.1M
Shares
31.2K
% Port
1.24%
E
33.ETHA

ISHARES MSCI EAFE ETF

-2.1%
Value
$8M
Shares
77.2K
% Port
1.22%
A
34.AFL

AFLAC INC COM

-9.1%
Value
$7.1M
Shares
60.9K
% Port
1.09%
P
35.PEP

PEPSICO INC COM

-7.1%
Value
$7.1M
Shares
52.4K
% Port
1.08%
F
36.FLO

FLOWERS FOODS INC COM

-6.6%
Value
$6.9M
Shares
870.1K
% Port
1.05%
H
37.HON

HONEYWELL INTL INC COM

Value
$6.3M
Shares
28.1K
% Port
0.96%
H
38.HONA

HONEYWELL AEROSPACE INC COM

Value
$6.2M
Shares
28.1K
% Port
0.94%
V
39.V

VISA INC COM CL A

-3.9%
Value
$6M
Shares
17.5K
% Port
0.91%
L
40.LLY

ELI LILLY & CO COM

-13.1%
Value
$5.8M
Shares
4.8K
% Port
0.88%
V
41.VGES

VANGUARD S&P 500 ETF

+2.4%
Value
$5.6M
Shares
8.1K
% Port
0.85%
V
42.VGES

VANGUARD SMALL-CAP ETF

-4.2%
Value
$5.1M
Shares
16.9K
% Port
0.78%
W
43.WMT

WALMART INC COM

-3.2%
Value
$5.1M
Shares
45.1K
% Port
0.78%
?
44.N/A

AT&T INC COM

-17.3%
Value
$4.6M
Shares
223.4K
% Port
0.70%
E
45.EFX

EQUIFAX INC COM

-1.0%
Value
$4.5M
Shares
28.7K
% Port
0.69%
V
46.VGES

VANGUARD MID-CAP ETF

+287.6%
Value
$4.3M
Shares
53.6K
% Port
0.66%
E
47.ETHA

ISHARES MSCI EMERGING MARKETS ETF

Unchanged
Value
$4.1M
Shares
60.4K
% Port
0.63%
C
48.CVX

CHEVRON CORPORATION COM

-3.2%
Value
$2.8M
Shares
16.8K
% Port
0.42%
K
49.KO

COCA COLA CO COM

-15.7%
Value
$2.8M
Shares
33.9K
% Port
0.42%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.7%
Value
$2.6M
Shares
5.3K
% Port
0.40%