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Allen Mooney & Barnes Investment Advisors LLC Portfolio
$672.5M across 158 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.0%
-7.4% a year vs the S&P 500
3 years
+15.7%
-5.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $39.2M | 5.8% | 117,671 |
| MSFTMicrosoft Corp | $23M | 3.4% | 44,771 |
| GOOGLAlphabet Inc | $21.6M | 3.2% | 62,686 |
| ABBVAbbVie Inc | $21.3M | 3.2% | 81,406 |
| ACCENTURE PLC IRELAND SHS CLASS A | $20.6M | 3.1% | 112,243 |
| JPMJPMorgan Chase & Co | $19.2M | 2.9% | 57,959 |
| BDXBecton Dickinson and Co | $18.9M | 2.8% | 105,324 |
| UNHUnitedHealth Group Inc | $18.3M | 2.7% | 49,862 |
| MRKMerck & Co Inc | $18.3M | 2.7% | 125,784 |
| ELVElevance Health Inc | $18.2M | 2.7% | 46,767 |
| AMZNAmazon.com Inc | $17.8M | 2.6% | 71,356 |
| AEPAmerican Electric Power Company Inc | $17.1M | 2.5% | 144,228 |
| SPYState Street SPDR S&P 500 ETF Trust | $16.6M | 2.5% | 21,793 |
| METAMeta Platforms Inc | $16.5M | 2.5% | 22,729 |
| EPDEnterprise Products Partners L.P | $16.4M | 2.4% | 461,834 |
| SOXXiShares Semiconductor ETF | $15.8M | 2.3% | 27,757 |
| AXPAmerican Express Co | $15.2M | 2.3% | 49,897 |
| CLXClorox Co | $15.1M | 2.2% | 186,316 |
| CMICummins Inc | $14.9M | 2.2% | 28,916 |
| SCHWCharles Schwab Corp | $14.2M | 2.1% | 144,858 |
| XOMExxonmobil Holdings Corp | $13.9M | 2.1% | 85,530 |
| ADBEAdobe Inc | $13.9M | 2.1% | 57,874 |
| UBERUber Technologies Inc | $13.6M | 2.0% | 197,900 |
| MOAltria Group Inc | $12M | 1.8% | 178,134 |
| LOWLowe's Companies Inc | $11.5M | 1.7% | 62,458 |
| MEDTRONIC PLC SHS | $11.3M | 1.7% | 131,529 |
| LHXL3Harris Technologies Inc | $11.2M | 1.7% | 47,475 |
| WYWeyerhaeuser Co | $11.2M | 1.7% | 585,560 |
| CCitigroup Inc | $10.9M | 1.6% | 84,218 |
| PRUPrudential Financial Inc | $10.6M | 1.6% | 92,914 |
| EOGEOG Resources Inc | $9.3M | 1.4% | 67,862 |
| INTUIntuit Inc | $9M | 1.3% | 32,640 |
| EFAiShares MSCI EAFE ETF | $7.6M | 1.1% | 73,143 |
| AMATApplied Materials Inc | $7M | 1.0% | 13,749 |
| AFLAflac Inc | $6.8M | 1.0% | 60,891 |
| PEPPepsiCo Inc | $6.7M | 1.0% | 53,081 |
| HONHoneywell International Inc | $6.2M | 0.9% | 29,569 |
| VVisa Inc | $6.1M | 0.9% | 17,072 |
| LLYEli Lilly and Co | $5.5M | 0.8% | 4,730 |
| TAT&T Inc | $5.5M | 0.8% | 224,300 |
| WMTWalmart Inc | $4.7M | 0.7% | 45,421 |
| VOOVanguard S&P 500 ETF | $4.7M | 0.7% | 6,722 |
| VBVanguard Small-Cap ETF | $4.6M | 0.7% | 16,109 |
| VOVanguard Mid-Cap ETF | $4.1M | 0.6% | 52,552 |
| EFXEquifax Inc | $3.9M | 0.6% | 28,655 |
| EEMiShares MSCI Emerging Index Fund | $3.8M | 0.6% | 56,376 |
| CVXChevron Corp | $3.4M | 0.5% | 16,538 |
| KOCoca-Cola Co | $3M | 0.4% | 34,310 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 0.4% | 3,527 |
| USBUS Bancorp | $2.5M | 0.4% | 42,941 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 0.3% | 4,897 |
| GILDGilead Sciences, Inc | $2.3M | 0.3% | 15,428 |
| BMYBristol-Myers Squibb Co | $2.2M | 0.3% | 35,184 |
| ADMArcher-Daniels-Midland Co | $2.1M | 0.3% | 26,594 |
| DHRDanaher Corp | $2M | 0.3% | 8,844 |
| JNJJohnson & Johnson | $2M | 0.3% | 7,369 |
| GSGoldman Sachs Group Inc | $1.9M | 0.3% | 2,074 |
| CSCOCisco Systems Inc | $1.6M | 0.2% | 14,819 |
| NVDANVIDIA Corp | $1.4M | 0.2% | 6,171 |
| SOSouthern Co | $1.4M | 0.2% | 16,544 |
| CAHCardinal Health Inc | $1.2M | 0.2% | 5,588 |
| COLONY BANKCORP INC COM | $1.2M | 0.2% | 57,904 |
| PSXPhillips 66 | $1.2M | 0.2% | 4,516 |
| PGProcter & Gamble Co | $1.1M | 0.2% | 7,876 |
| IBMInternational Business Machines Corp | $1.1M | 0.2% | 5,077 |
| MCDMcDonald's Corp | $1.1M | 0.2% | 4,821 |
| CATCaterpillar Inc | $1.1M | 0.2% | 1,313 |
| RSPInvesco S&P 500 Equal Weight ETF | $1M | 0.2% | 4,961 |
| FTNTFortinet Inc | $953.1K | 0.1% | 5,332 |
| ICEIntercontinental Exchange Inc | $904.1K | 0.1% | 5,947 |
| BNDXVanguard Total International Bond ETF | $903K | 0.1% | 19,266 |
| GOOGAlphabet Inc | $894.2K | 0.1% | 2,624 |
| SWKStanley Black & Decker Inc | $891.4K | 0.1% | 10,062 |
| TFCTruist Financial Corp | $874.5K | 0.1% | 18,888 |
| GLDSPDR Gold Shares | $824.9K | 0.1% | 2,166 |
| RTXRTX Corp | $800.3K | 0.1% | 4,311 |
| PMPhilip Morris International Inc | $797.7K | 0.1% | 4,180 |
| BACBank of America Corp | $764.8K | 0.1% | 14,051 |
| BLKBlackRock Inc | $753.4K | 0.1% | 712 |
| COFCapital One Financial Corp | $729.7K | 0.1% | 3,780 |
| AVGOBroadcom Inc | $703.8K | 0.1% | 2,004 |
| IWBiShares Russell 1000 ETF | $701.1K | 0.1% | 1,685 |
| GPNGlobal Payments Inc | $689K | 0.1% | 8,436 |
| MDYSPDR MidCap Trust Series I | $680.3K | 0.1% | 1,036 |
| NEENextera Energy Inc | $674.6K | 0.1% | 8,907 |
| FLOFlowers Foods Inc | $661K | 0.1% | 119,103 |
| PFEPfizer Inc | $636.2K | 0.1% | 22,308 |
| IWFiShares Russell 1000 Growth ETF | $594K | 0.1% | 4,742 |
| VUGVanguard Growth ETF | $579.7K | 0.1% | 6,433 |
| UNPUnion Pacific Corp | $542.3K | 0.1% | 1,993 |
| METMetLife Inc | $540.8K | 0.1% | 5,743 |
| COPConocoPhillips | $540.2K | 0.1% | 4,316 |
| DUKDuke Energy Corp | $537.8K | 0.1% | 4,717 |
| VGTVanguard Information Tech ETF | $535.9K | 0.1% | 4,264 |
| IWRiShares Russell Mid-Cap ETF | $523.5K | 0.1% | 4,906 |
| COSTCostco Wholesale Corp | $519.9K | 0.1% | 571 |
| PFFiShares Preferred and Income Securities ETF | $503.9K | 0.1% | 17,083 |
| DEDeere & Co | $497.8K | 0.1% | 741 |
| BPBP PLC | $494.4K | 0.1% | 11,239 |
| MKLMarkel Group Inc | $482.9K | 0.1% | 282 |
| MMM3M Co | $454.4K | 0.1% | 2,768 |
| ORCLOracle Corp | $450K | 0.1% | 3,277 |
| IWMiShares Russell 2000 Index Fund | $441.8K | 0.1% | 1,590 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $432.3K | 0.1% | 4,700 |
| VONVVanguard Russell 1000 Value ETF | $431.4K | 0.1% | 3,969 |
| SPCXSpace Exploration Technologies Corp | $424.1K | 0.1% | 2,811 |
| MPCMarathon Petroleum Corp | $423.9K | 0.1% | 1,072 |
| SYKStryker Corp | $417.2K | 0.1% | 1,515 |
| OZKBank Ozk | $415.7K | 0.1% | 9,045 |
| IGPTInvesco AI and Next Gen Software ETF | $411.8K | 0.1% | 4,050 |
| BIVVanguard Intermediate-Term Bond ETF | $398.9K | 0.1% | 5,475 |
| ABCBAmeris Bancorp | $397.8K | 0.1% | 5,003 |
| LRCXLam Research Corp | $384.6K | 0.1% | 1,171 |
| IVViShares Core S&P 500 ETF | $374.2K | 0.1% | 489 |
| INTCIntel Corp | $373.3K | 0.1% | 3,105 |
| TGTTarget Corp | $370.7K | 0.1% | 2,366 |
| MSMorgan Stanley | $359.9K | 0.1% | 1,914 |
| RENASANT CORP COM | $353.3K | 0.1% | 9,087 |
| DDominion Energy Inc | $345.4K | 0.1% | 5,708 |
| EMREmerson Electric Co | $343.9K | 0.1% | 2,217 |
| GMGeneral Motors Co | $342.7K | 0.1% | 4,450 |
| BSXBoston Scientific Corp | $341.5K | 0.1% | 7,824 |
| HONAHoneywell Aerospace Inc | $333.5K | 0.0% | 2,152 |
| SBUXStarbucks Corp | $333.5K | 0.0% | 3,549 |
| CLColgate-Palmolive Co | $322.2K | 0.0% | 3,777 |
| DGDollar General Corp | $318.9K | 0.0% | 2,667 |
| UPSUnited Parcel Service Inc | $317.2K | 0.0% | 3,395 |
| WMWaste Management Inc | $316.9K | 0.0% | 1,554 |
| PLTRPalantir Technologies Inc | $303.8K | 0.0% | 1,624 |
| GPCGenuine Parts Co | $298.9K | 0.0% | 2,377 |
| WELLWelltower Inc | $289.1K | 0.0% | 1,256 |
| TSLATesla Inc | $287.4K | 0.0% | 810 |
| ENBEnbridge Inc | $274.3K | 0.0% | 5,900 |
| VZVerizon Communications Inc | $267.9K | 0.0% | 5,841 |
| SHOPShopify Inc | $266.2K | 0.0% | 1,795 |
| VXUSVanguard Total International Stock ETF | $259.9K | 0.0% | 3,060 |
| VLOValero Energy Corp | $258.9K | 0.0% | 668 |
| SNASnap-On Inc | $257.8K | 0.0% | 710 |
| SHELShell PLC | $251K | 0.0% | 2,640 |
| PNCPNC Financial Services Group Inc | $245.8K | 0.0% | 1,106 |
| MFCManulife Financial Corp | $244.4K | 0.0% | 5,739 |
| BKNGBooking Holdings Inc | $242.7K | 0.0% | 1,490 |
| FDXFedEx Corp | $232.8K | 0.0% | 817 |
| NSCNorfolk Southern Corp | $231.8K | 0.0% | 750 |
| XLFState Street Financial Select Sector SPDR ETF | $230.3K | 0.0% | 4,312 |
| OKEONEOK Inc | $220.8K | 0.0% | 2,590 |
| VTIVanguard Total Stock Market ETF | $219.6K | 0.0% | 587 |
| QQQMInvesco NASDAQ 100 ETF | $217.7K | 0.0% | 715 |
| TJXTJX Companies Inc | $216.2K | 0.0% | 1,634 |
| IGViShares Expanded Tech-Software Sector ETF | $206.6K | 0.0% | 1,940 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | $204.3K | 0.0% | 2,100 |
| LMTLockheed Martin Corp | $203.6K | 0.0% | 400 |
| HDHome Depot Inc | $203.3K | 0.0% | 715 |
| WFCWells Fargo & Co | $202.9K | 0.0% | 2,535 |
| NOCNorthrop Grumman Corp | $202.7K | 0.0% | 419 |
| AGGiShares Core U.S. Aggregate Bond ETF | $201.7K | 0.0% | 2,133 |
| BLACKROCK ENHANCED EQUITY DIVI COM | $94K | 0.0% | 10,000 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | $69.4K | 0.0% | 14,601 |
Quarter ending 2026-09-30.
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