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Allen Mooney & Barnes Investment Advisors LLC

Q3 2026 13F filing

Updated 28 days ago

158 disclosed positions worth $672.5M

Portfolio value
$672.5M
Total holdings
158
New positions
10
Closed positions
4
Increased
70
Decreased
62
Turnover
8.9%
Filed
2026-10-08

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC COM

-1.4%
Value
$39.2M
Shares
117.7K
% Port
5.83%
M

MICROSOFT CORP COM

-0.9%
Value
$23M
Shares
44.8K
% Port
3.41%
G

ALPHABET INC CAP STK CL A

+0.7%
Value
$21.6M
Shares
62.7K
% Port
3.21%
A

ABBVIE INC COM

-0.7%
Value
$21.3M
Shares
81.4K
% Port
3.17%
A
5.ACN

ACCENTURE PLC IRELAND SHS CLASS A

0.0%
Value
$20.6M
Shares
112.2K
% Port
3.06%
J

JPMORGAN CHASE & CO COM

+0.5%
Value
$19.2M
Shares
58.0K
% Port
2.85%
B
7.BDX

BECTON DICKINSON & CO COM

-0.9%
Value
$18.9M
Shares
105.3K
% Port
2.80%
U
8.UNH

UNITEDHEALTH GROUP INC COM

+0.8%
Value
$18.3M
Shares
49.9K
% Port
2.72%
M
9.MRK

MERCK & CO INC COM

-0.7%
Value
$18.3M
Shares
125.8K
% Port
2.72%
E
10.ELV

ELEVANCE HEALTH INC FORMERLY A COM

+0.8%
Value
$18.2M
Shares
46.8K
% Port
2.70%
A
11.AMZN

AMAZON COM INC COM

+1.3%
Value
$17.8M
Shares
71.4K
% Port
2.64%
A
12.AEP

AMERICAN ELEC PWR CO INC COM

+0.9%
Value
$17.1M
Shares
144.2K
% Port
2.54%
S
13.SPY

STATE STREET SPDR S&P 500 ETF

+0.1%
Value
$16.6M
Shares
21.8K
% Port
2.47%
M
14.META

META PLATFORMS INC CL A

+1.5%
Value
$16.5M
Shares
22.7K
% Port
2.45%
E
15.EPDU

ENTERPRISE PRODS PARTNERS L P COM

+0.6%
Value
$16.4M
Shares
461.8K
% Port
2.45%
E
16.ETHA

ISHARES SEMICONDUCTOR ETF

+1.5%
Value
$15.8M
Shares
27.8K
% Port
2.35%
A
17.AXP

AMERICAN EXPRESS CO COM

+1.2%
Value
$15.2M
Shares
49.9K
% Port
2.26%
C
18.CLX

CLOROX CO DEL COM

+3309.3%
Value
$15.1M
Shares
186.3K
% Port
2.24%
C
19.CMI

CUMMINS INC COM

+3.1%
Value
$14.9M
Shares
28.9K
% Port
2.22%
S

CHARLES SCHWAB CORP (THE) COM

-0.4%
Value
$14.2M
Shares
144.9K
% Port
2.11%
X
21.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

+0.1%
Value
$13.9M
Shares
85.5K
% Port
2.07%
A
22.ADBE

ADOBE INC COM

+2.5%
Value
$13.9M
Shares
57.9K
% Port
2.06%
U
23.UBER

UBER TECHNOLOGIES INC COM

Value
$13.6M
Shares
197.9K
% Port
2.02%
M
24.MO

ALTRIA GROUP INC COM

-0.6%
Value
$12M
Shares
178.1K
% Port
1.78%
L
25.LOW

LOWES COS INC COM

+1.1%
Value
$11.5M
Shares
62.5K
% Port
1.71%
M
26.MDT

MEDTRONIC PLC SHS

+1.1%
Value
$11.3M
Shares
131.5K
% Port
1.69%
L
27.LHX

L3HARRIS TECHNOLOGIES INC COM

+3.7%
Value
$11.2M
Shares
47.5K
% Port
1.67%
W
28.WY

WEYERHAEUSER CO COM NEW

+1.7%
Value
$11.2M
Shares
585.6K
% Port
1.66%
C
29.C-PR

CITIGROUP INC COM NEW

+1.0%
Value
$10.9M
Shares
84.2K
% Port
1.62%
P
30.PRS

PRUDENTIAL FINL INC COM

-1.2%
Value
$10.6M
Shares
92.9K
% Port
1.57%
E
31.EOG

EOG RES INC COM

+2.2%
Value
$9.3M
Shares
67.9K
% Port
1.39%
I
32.INTU

INTUIT COM

+4.5%
Value
$9M
Shares
32.6K
% Port
1.34%
E
33.ETHA

ISHARES MSCI EAFE ETF

-5.2%
Value
$7.6M
Shares
73.1K
% Port
1.13%
A
34.AMAT

APPLIED MATLS INC COM

+2.0%
Value
$7M
Shares
13.7K
% Port
1.05%
A
35.AFL

AFLAC INC COM

+0.0%
Value
$6.8M
Shares
60.9K
% Port
1.01%
P
36.PEP

PEPSICO INC COM

+1.3%
Value
$6.7M
Shares
53.1K
% Port
1.00%
H
37.HON

HONEYWELL INTL INC COM

+5.1%
Value
$6.2M
Shares
29.6K
% Port
0.93%
V
38.V

VISA INC COM CL A

-2.5%
Value
$6.1M
Shares
17.1K
% Port
0.91%
L
39.LLY

ELI LILLY & CO COM

-1.8%
Value
$5.5M
Shares
4.7K
% Port
0.81%
A
40.APP

AT&T INC COM

+0.4%
Value
$5.5M
Shares
224.3K
% Port
0.81%
W
41.WMT

WALMART INC COM

+0.7%
Value
$4.7M
Shares
45.4K
% Port
0.70%
V
42.VGES

VANGUARD S&P 500 ETF

-17.1%
Value
$4.7M
Shares
6.7K
% Port
0.70%
V
43.VGES

VANGUARD MORNINGSTAR SMALL-CAP ETF

-4.8%
Value
$4.6M
Shares
16.1K
% Port
0.68%
V
44.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

-1.9%
Value
$4.1M
Shares
52.6K
% Port
0.61%
E
45.EFX

EQUIFAX INC COM

Unchanged
Value
$3.9M
Shares
28.7K
% Port
0.58%
E
46.ETHA

ISHARES MSCI EMERGING MARKETS ETF

-6.7%
Value
$3.8M
Shares
56.4K
% Port
0.56%
C
47.CVX

CHEVRON CORPORATION COM

-1.8%
Value
$3.4M
Shares
16.5K
% Port
0.50%
K
48.KO

COCA COLA CO COM

+1.2%
Value
$3M
Shares
34.3K
% Port
0.44%
Q
49.QQQ

INVESCO QQQ TRUST SERIES I

-1.5%
Value
$2.6M
Shares
3.5K
% Port
0.39%
U

US BANCORP COM NEW

+4.0%
Value
$2.5M
Shares
42.9K
% Port
0.37%