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Allen Mooney & Barnes Investment Advisors LLC

CIK 2001461 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Allen Mooney & Barnes Investment Advisors LLC reported 158 US-listed holdings worth $672.5 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Apple Inc. (5.8%), Microsoft Corp. (3.4%) and Alphabet Inc. (3.2%). Against the quarter before, it opened 10 positions, added to 60, trimmed 61 and sold out of 4.

Reported holdings$672.5M+2.3% on Q2 2026
Positions158+6 on Q2 2026
The largest ten32.5%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
AAPL5.8%MSFT3.4%GOOGL3.2%ABBV3.2%ACN3.1%JPM2.9%BDX2.8%UNH2.7%MRK2.7%ELV2.7%AMZN2.6%AEP2.5%SPY2.5%META2.5%144 more57.4%

The 14 largest of its 158 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $587.4 million in 155 positions$587MQ3 24Q4 2024: $592.8 million in 149 positions$593MQ4 24Q1 2025: $615.0 million in 154 positions$615MQ1 25Q2 2025: $608.9 million in 153 positions$609MQ2 25Q3 2025: $641.8 million in 157 positions$642MQ3 25Q4 2025: $664.5 million in 162 positions$665MQ4 25Q1 2026: $695.3 million in 159 positions$695MQ1 26Q2 2026: $657.6 million in 152 positions$658MQ2 26Q3 2026: $672.5 million in 158 positions$673MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 60Held 27Trimmed 61Sold out 4
Opened: 10Added: 60Held: 27Trimmed: 61Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Uber Technologies, Inc. UBER$13.6 million
  2. Invesco Exchange Traded FD T RSP$1.0 million
  3. Enbridge Inc. ENB$274,291
  4. Shopify Inc. SHOP$266,199
  5. Valero Energy Corp. VLO$258,923
  6. Manulife Financial Corporation MFC$244,424
  7. ONEOK Inc. OKE$220,849
  8. Invesco Exch Traded FD Trust II QQQM$217,743

and 2 more in the table below

Added to 60

  1. Clorox Co. CLX+180,851 shares · +3309%
  2. Cummins Inc. CMI+877 shares · +3%
  3. L3Harris Technologies, Inc. LHX+1,695 shares · +4%
  4. Intuit Inc. INTU+1,417 shares · +5%
  5. Adobe Inc. ADBE+1,404 shares · +2%
  6. Honeywell International Inc. HON+1,438 shares · +5%
  7. Meta Platforms, Inc. META+331 shares · +1%
  8. iShares Trust SOXX+408 shares · +1%

and 52 more in the table below

Trimmed 61

  1. Flowers Foods Inc. FLO-751,031 shares · -86%
  2. Honeywell Aerospace Inc. HONA-25,916 shares · -92%
  3. Vanguard S&P 500 VOO-1,383 shares · -17%
  4. Apple Inc. AAPL-1,672 shares · -1%
  5. iShares Trust EFA-4,047 shares · -5%
  6. iShares Trust EEM-4,046 shares · -7%
  7. Southern Co. SO-3,080 shares · -16%
  8. Vanguard Small Cap ETF VB-803 shares · -5%

and 53 more in the table below

Sold out of 4

  1. Carlyle Group Inc. CG$10.0 million last quarter
  2. ONEOK Inc. OKE$243,432 last quarter
  3. iShares Trust IEI$202,059 last quarter
  4. T. Rowe Price Group, Inc. TROW$201,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL117.7K$39.2 million5.83%-1.7K
Microsoft Corp. MSFT44.8K$23.0 million3.41%-407
Alphabet Inc. GOOGL62.7K$21.6 million3.21%+442
AbbVie Inc. ABBV81.4K$21.3 million3.17%-580
Accenture plc ACN112.2K$20.6 million3.06%-3
JPMorgan Chase & Co. JPM58.0K$19.2 million2.85%+279
Becton Dickinson & Co. BDX105.3K$18.9 million2.80%-920
UnitedHealth Group Inc. UNH49.9K$18.3 million2.72%+393
Merck & Co., Inc. MRK125.8K$18.3 million2.72%-944
Elevance Health, Inc. ELV46.8K$18.2 million2.70%+369
Amazon.com Inc. AMZN71.4K$17.8 million2.64%+928
American Electric Power Co. Inc. AEP144.2K$17.1 million2.54%+1.3K
SPDR S&P 500 SPY21.8K$16.6 million2.47%+16
Meta Platforms, Inc. META22.7K$16.5 million2.45%+331
Enterprise Products Partners L.P. EPD461.8K$16.4 million2.45%+2.9K
iShares Trust SOXX27.8K$15.8 million2.35%+408
American Express Co. AXP49.9K$15.2 million2.26%+571
Clorox Co. CLX186.3K$15.1 million2.24%+180.9K
Cummins Inc. CMI28.9K$14.9 million2.22%+877
Charles Schwab Corp. SCHW144.9K$14.2 million2.11%-620
ExxonMobil Holdings Corp. XOM85.5K$13.9 million2.07%+64
Adobe Inc. ADBE57.9K$13.9 million2.06%+1.4K
Uber Technologies, Inc. UBER197.9K$13.6 million2.02%new
Altria Group, Inc. MO178.1K$12.0 million1.78%-1.1K
Lowe's Companies Inc. LOW62.5K$11.5 million1.71%+647
Medtronic plc MDT131.5K$11.3 million1.69%+1.5K
L3Harris Technologies, Inc. LHX47.5K$11.2 million1.67%+1.7K
Weyerhaeuser Co. WY585.6K$11.2 million1.66%+9.7K
Citigroup Inc. C84.2K$10.9 million1.62%+853
Prudential Financial Inc. PRU92.9K$10.6 million1.57%-1.2K
EOG Resources Inc. EOG67.9K$9.3 million1.39%+1.5K
Intuit Inc. INTU32.6K$9.0 million1.34%+1.4K
iShares Trust EFA73.1K$7.6 million1.13%-4.0K
Applied Materials Inc. AMAT13.7K$7.0 million1.05%+267
Aflac Inc. AFL60.9K$6.8 million1.01%+21
PepsiCo Inc. PEP53.1K$6.7 million1.00%+668
Honeywell International Inc. HON29.6K$6.2 million0.93%+1.4K
Visa Inc. V17.1K$6.1 million0.91%-432
Eli Lilly & Co. LLY4.7K$5.5 million0.81%-85
AT&T Inc. T224.3K$5.5 million0.81%+883
Walmart Inc. WMT45.4K$4.7 million0.70%+314
Vanguard S&P 500 VOO6.7K$4.7 million0.70%-1.4K
Vanguard Small Cap ETF VB16.1K$4.6 million0.68%-803
Vanguard Mid Cap Index ETF VO52.6K$4.1 million0.61%-1.0K
Equifax Inc. EFX28.7K$3.9 million0.58%no change
iShares Trust EEM56.4K$3.8 million0.56%-4.0K
Chevron Corp. CVX16.5K$3.4 million0.50%-299
Coca-Cola Co. KO34.3K$3.0 million0.44%+404
Invesco QQQ Trust QQQ3.5K$2.6 million0.39%-54
U.S. Bancorp USB42.9K$2.5 million0.37%+1.7K
Berkshire Hathaway Inc. Class B BRKB4.9K$2.3 million0.35%-395
Gilead Sciences, Inc. GILD15.4K$2.3 million0.34%-281
Bristol-Myers Squibb Co. BMY35.2K$2.2 million0.33%+2.1K
Archer-Daniels-Midland Co. ADM26.6K$2.1 million0.31%+911
Danaher Corp. DHR8.8K$2.0 million0.29%+171
Johnson & Johnson JNJ7.4K$2.0 million0.29%+68
Goldman Sachs Group Inc. GS2.1K$1.9 million0.28%+15
Cisco Systems, Inc. CSCO14.8K$1.6 million0.24%-1.4K
NVIDIA Corp. NVDA6.2K$1.4 million0.21%-121
Southern Co. SO16.5K$1.4 million0.20%-3.1K
Cardinal Health Inc. CAH5.6K$1.2 million0.18%-849
Colony Bankcorp Inc. CBAN57.9K$1.2 million0.17%no change
Phillips 66 PSX4.5K$1.2 million0.17%-588
Procter & Gamble Co. PG7.9K$1.1 million0.17%-209
International Business Machines Corp. IBM5.1K$1.1 million0.17%-571
McDonald's Corp. MCD4.8K$1.1 million0.17%+11
Caterpillar Inc. CAT1.3K$1.1 million0.16%-24
Invesco Exchange Traded FD T RSP5.0K$1.0 million0.15%new
Fortinet, Inc. FTNT5.3K$953,1480.14%no change
Intercontinental Exchange, Inc. ICE5.9K$904,0860.13%-561
Vanguard Charlotte FDS BNDX19.3K$902,9870.13%+1
Alphabet Inc. GOOG2.6K$894,2120.13%-25
Stanley Black & Decker, Inc. SWK10.1K$891,4070.13%-1.1K
Truist Financial Corp. TFC18.9K$874,5250.13%-45
SPDR Gold Trust GLD2.2K$824,8990.12%+10
RTX Corp. RTX4.3K$800,3300.12%-17
Philip Morris International Inc. PM4.2K$797,7130.12%+10
Bank of America Corp. BAC14.1K$764,7710.11%+83
BlackRock, Inc. BLK712$753,4280.11%-3
Capital One Financial Corp. COF3.8K$729,7170.11%+1
Broadcom Inc. AVGO2.0K$703,8340.10%+2
iShares Trust IWB1.7K$701,1230.10%+4
Global Payments Inc. GPN8.4K$688,9680.10%no change
SPDR S&P MidCap 400 ETF MDY1.0K$680,3150.10%+1
NextEra Energy Inc. NEE8.9K$674,6470.10%+108
Flowers Foods Inc. FLO119.1K$661,0230.10%-751.0K
Pfizer Inc. PFE22.3K$636,2350.09%-235
iShares Trust IWF4.7K$593,9700.09%-96
Vanguard Growth ETF VUG6.4K$579,7040.09%-163
Union Pacific Corp. UNP2.0K$542,2950.08%+2
Metlife Inc. MET5.7K$540,8020.08%+6
ConocoPhillips COP4.3K$540,1530.08%+6
Duke Energy Corp. DUK4.7K$537,7560.08%-25
Vanguard World FD VGT4.3K$535,8570.08%no change
iShares Trust IWR4.9K$523,5080.08%-755
Costco Wholesale Corp. COST571$519,8570.08%no change
iShares Trust PFF17.1K$503,9380.07%+1.0K
Deere & Co. DE741$497,8420.07%-143
BP plc BP11.2K$494,3880.07%-514
Markel Group Inc. MKL282$482,9110.07%no change
3M Co. MMM2.8K$454,3950.07%+22
Oracle Corp. ORCL3.3K$449,9640.07%+3
iShares Russell 2000 ETF IWM1.6K$441,7640.07%+22
Tidal Trust II CHAT4.7K$432,3060.06%no change
Vanguard Scottsdale FDS VONV4.0K$431,4070.06%+15
Space Exploration Techn Corp. Class A Com STK SPCX2.8K$424,0670.06%+616
Marathon Petroleum Corp. MPC1.1K$423,8900.06%+56
Stryker Corp. SYK1.5K$417,1950.06%-100
Bank Ozk Little Rock ARK OZK9.0K$415,7080.06%-1.9K
Invesco Ai and Next Gen Software ETF IGPT4.0K$411,8450.06%no change
Vanguard Intermed Term Bond ETF BIV5.5K$398,9450.06%-120
Ameris Bancorp ABCB5.0K$397,8230.06%no change
Lam Research Corp. LRCX1.2K$384,5610.06%+19
iShares Core S&P 500 ETF IVV489$374,2360.06%-149
Intel Corp. INTC3.1K$373,3140.06%-495
Target Corp. TGT2.4K$370,7060.06%+1
Morgan Stanley MS1.9K$359,9130.05%-297
Renasant Corp. RNST9.1K$353,3200.05%+33
Dominion Energy, Inc. D5.7K$345,4480.05%no change
Emerson Electric Co. EMR2.2K$343,8800.05%-49
General Motors Co. GM4.5K$342,6500.05%-300
Boston Scientific Corp. BSX7.8K$341,5180.05%+382
Honeywell Aerospace Inc. HONA2.2K$333,5260.05%-25.9K
Starbucks Corp. SBUX3.5K$333,4960.05%+109
Colgate-Palmolive Co. CL3.8K$322,2300.05%+8
Dollar General Corp. DG2.7K$318,9490.05%+1
United Parcel Service Inc. UPS3.4K$317,2270.05%-52
Waste Management Inc. WM1.6K$316,8990.05%+2
Palantir Technologies Inc. PLTR1.6K$303,7690.05%-1.0K
Genuine Parts Co. GPC2.4K$298,8840.04%no change
Welltower Inc. WELL1.3K$289,0720.04%+12
Tesla, Inc. TSLA810$287,3960.04%+6
Enbridge Inc. ENB5.9K$274,2910.04%new
Verizon Communications Inc. VZ5.8K$267,9320.04%+38
Shopify Inc. SHOP1.8K$266,1990.04%new
Vanguard Star FDS VXUS3.1K$259,9370.04%+5
Valero Energy Corp. VLO668$258,9230.04%new
Snap-on Inc. SNA710$257,8260.04%-39
Shell plc SHEL2.6K$250,9630.04%-74
PNC Financial Services Group, Inc. PNC1.1K$245,8200.04%no change
Manulife Financial Corporation MFC5.7K$244,4240.04%new
Booking Holdings Inc. BKNG1.5K$242,7300.04%-86
FedEx Corp. FDX817$232,8110.03%-55
Norfolk Southern Corp. NSC750$231,7500.03%no change
Financial Select Sector SPDR ETF XLF4.3K$230,2860.03%+208
ONEOK Inc. OKE2.6K$220,8490.03%new
VG Totl STK Vprs VTI587$219,6360.03%+1
Invesco Exch Traded FD Trust II QQQM715$217,7430.03%new
TJX Companies Inc. TJX1.6K$216,1640.03%+2
iShares Trust IGV1.9K$206,5710.03%new
Invesco Exchange Traded FD T PBE2.1K$204,3060.03%new
Lockheed Martin Corp. LMT400$203,6350.03%-26
Home Depot, Inc. HD715$203,3010.03%-10
Wells Fargo & Company WFC2.5K$202,9140.03%-1.0K
Northrop Grumman Corp. NOC419$202,7130.03%-19
iShares Trust AGG2.1K$201,6570.03%-373
BlackRock Enhanced Equity Di BDJ10.0K$94,0000.01%no change
Nuveen CR Strategies Income JQC14.6K$69,3550.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.