Allen Mooney & Barnes Investment Advisors LLC

CIK

2001461

Location

Thomasville, GA

Portfolio Value

Small $579,120,623

Diversification

Diversified

Filing Date

Global Rank

#2,558 / 8,517 ▼ 253

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-3.0%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.1%

SPY

+75.3%

Annualised alpha

-2.9%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.9 pts

Top 5

20.4%

+1.8 pts

Top 10

35.9%

+4.0 pts

HHI

249

Diversified+31

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	20.3%	$117,739,116	15
Financial Services	19.0%	$110,207,129	28
Technology	17.8%	$102,942,460	15
Industrials	7.9%	$45,593,360	18
Consumer Defensive	7.0%	$40,652,603	13
Communication Services	6.9%	$39,731,137	4
Consumer Cyclical	5.8%	$33,834,817	10
Energy	5.3%	$30,734,525	9
Utilities	4.0%	$23,194,248	5
Unclassified	3.5%	$20,421,641	4
Real Estate	2.4%	$14,069,587	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,513	1,576	$280,906
CBAN	Colony Bankcorp Inc	+1,474	57,904	$1,163,291
CLX	Clorox Co /De/	+1,106	5,465	$521,579
SHEL	Shell plc	+106	2,714	$210,443
EMR	Emerson Electric Co	+50	2,266	$324,377
RNST	Renasant Corp	+31	9,054	$385,157
GLD	Spdr Gold Trust	+30	2,156	$794,227
GS	Goldman Sachs Group Inc	+29	2,059	$2,082,410
QQQ	Invesco Qqq Trust, Series 1	+18	3,581	$2,637,048
SPY	Spdr S&P 500 ETF Trust	+16	21,777	$16,262,410
MCD	Mcdonalds Corp	+10	4,810	$1,300,191
CL	Colgate Palmolive Co	+8	3,769	$345,541
WM	Waste Management Inc	+3	1,552	$345,909
SYK	Stryker Corp	+2	1,615	$508,466
SNA	Snap-on Inc	+2	749	$301,397
LMT	Lockheed Martin Corp	+2	426	$217,029
MS	Morgan Stanley	+2	2,211	$462,187
MDY	Spdr S&P Midcap 400 ETF Trust	+1	1,035	$727,956
UNP	Union Pacific Corp	+1	1,991	$541,552
FDX	Fedex Corp	+1	872	$273,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−190,286	16,207	$1,903,674
FLO	Flowers Foods Inc	−61,541	870,134	$6,874,058
T	At&T Inc.	−46,732	223,417	$4,624,731
EPD	Enterprise Products Partners L.P.	−44,858	458,936	$16,870,487
EOG	Eog Resources Inc	−44,357	66,402	$8,614,331
GOOGL	Alphabet Inc.	−39,787	62,244	$22,244,138
IBM	International Business Machines Corp	−35,575	5,648	$1,588,274
MO	Altria Group, Inc.	−25,786	179,267	$12,898,260
CG	Carlyle Group Inc.	−20,236	238,500	$10,043,235
WY	Weyerhaeuser Co	−19,934	575,908	$13,787,237
AAPL	Apple Inc.	−14,140	119,343	$34,533,090
AMAT	Applied Materials Inc /De	−13,620	13,482	$9,747,486
MDT	Medtronic plc	−11,716	130,036	$10,172,716
PRU	Prudential Financial Inc	−10,711	94,082	$10,154,270
AEP	American Electric Power Co Inc	−10,358	142,926	$19,553,706
TFC	Truist Financial Corp	−10,081	18,933	$943,242
VZ	Verizon Communications Inc	−7,955	5,803	$245,699
SO	Southern Co	−6,400	19,624	$1,878,213
KO	Coca Cola Co	−6,325	33,906	$2,755,540
AFL	Aflac Inc	−6,090	60,870	$7,137,007
ABBV	AbbVie Inc.	−6,063	81,986	$20,630,957
C	Citigroup Inc	−5,926	83,365	$11,667,765
PLTR	Palantir Technologies Inc.	−5,350	2,632	$307,075
SCHW	Schwab Charles Corp	−5,307	145,478	$13,423,255
SWK	Stanley Black & Decker, Inc.	−5,253	11,146	$1,049,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	106,244	$16,077,904
ACN	Accenture plc	112,246	$13,967,892
BSX	Boston Scientific Corp	7,442	$317,624
TROW	Price T Rowe Group Inc	1,775	$201,799
JQC	Nuveen Credit Strategies Income Fund	14,601	$70,960
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	128,819	$21,855,431
DOW	Dow Inc.	443,687	$18,479,563
HON	Honeywell International Inc	60,989	$13,785,345
FISV	Fiserv Inc	111,001	$6,193,855
VB	Vanguard Morningstar Small-Cap ETF	17,655	$4,624,197
VMI	Valmont Industries Inc	2,923	$1,167,943
BNDX	Vanguard Total International Bond ETF	19,263	$925,587
PML	Pimco Municipal Income Fund II	104,224	$788,975
BIV	Vanguard Intermediate-Term Bond ETF	5,813	$448,647
BNY	Bank of New York Mellon Corp	2,837	$336,553
QCOM	Qualcomm Inc/De	2,420	$311,647
IRM	Iron Mountain Inc	2,733	$279,148
NFLX	Netflix Inc	2,870	$275,950
CMCSA	Comcast Corp	8,474	$243,288
KKR	KKR & Co. Inc.	2,630	$243,275
IBIT	iShares Bitcoin Trust ETF	6,218	$238,895
LYB	LyondellBasell Industries N.V.	2,954	$237,974
VXUS	Vanguard Total International Stock ETF	3,048	$235,031
TSCO	Tractor Supply Co /De/	5,122	$232,026
AEE	Ameren Corp	1,849	$203,242
F	Ford Motor Co	12,012	$138,618
HOLX	HOLOGIC INC	11,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $579,120,623 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	119,343	-14,140	$34,533,090	+1.9%	5.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,244	-39,787	$22,244,138	−24.2%	3.84%
ABBV	AbbVie Inc. Healthcare	Reduced	81,986	-6,063	$20,630,957	+7.7%	3.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	49,469	-2,767	$20,560,800	+45.5%	3.55%
CMI	Cummins Inc Industrials	Reduced	28,039	-1,502	$19,997,695	+25.8%	3.45%
AEP	American Electric Power Co Inc Utilities	Reduced	142,926	-10,358	$19,553,706	−2.7%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,680	-2,633	$18,880,394	+6.4%	3.26%
ELV	Elevance Health, Inc. Healthcare	Reduced	46,398	-3,218	$17,943,498	+23.5%	3.10%
EPD	Enterprise Products Partners L.P. Energy	Reduced	458,936	-44,858	$16,870,487	−11.5%	2.91%
MSFT	Microsoft Corp Technology	Reduced	45,178	-2,002	$16,852,297	−3.5%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,428	-3,800	$16,785,809	+8.6%	2.90%
AXP	American Express Co Financial Services	Reduced	49,326	-2,040	$16,684,519	+7.4%	2.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	126,728	-3,350	$16,284,548	+4.1%	2.81%
SPY	Spdr S&P 500 ETF Trust	Added	21,777	+16	$16,262,410	+14.9%	2.81%
BDX	Becton Dickinson & Co Healthcare	NEW	106,244	NEW	$16,077,904	NEW	2.78%
ACN	Accenture plc Technology	NEW	112,246	NEW	$13,967,892	NEW	2.41%
WY	Weyerhaeuser Co Real Estate	Reduced	575,908	-19,934	$13,787,237	−5.3%	2.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	61,811	-4,362	$13,628,707	−12.8%	2.35%
SCHW	Schwab Charles Corp Financial Services	Reduced	145,478	-5,307	$13,423,255	−5.3%	2.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	45,780	-2,446	$13,303,210	−20.1%	2.30%
MO	Altria Group, Inc. Consumer Defensive	Reduced	179,267	-25,786	$12,898,260	−4.7%	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	22,398	-1,249	$12,616,569	−6.7%	2.18%
C	Citigroup Inc Financial Services	Reduced	83,365	-5,926	$11,667,765	+15.2%	2.01%
ADBE	Adobe Inc. Technology	Reduced	56,470	-1,572	$11,577,479	−17.9%	2.00%
MDT	Medtronic plc Healthcare	Reduced	130,036	-11,716	$10,172,716	−17.2%	1.76%
PRU	Prudential Financial Inc Financial Services	Reduced	94,082	-10,711	$10,154,270	−0.8%	1.75%
CG	Carlyle Group Inc. Financial Services	Reduced	238,500	-20,236	$10,043,235	−19.8%	1.73%
AMAT	Applied Materials Inc /De Technology	Reduced	13,482	-13,620	$9,747,486	+5.2%	1.68%
EOG	Eog Resources Inc Energy	Reduced	66,402	-44,357	$8,614,331	−46.2%	1.49%
INTU	Intuit Inc. Technology	Reduced	31,223	-248	$8,149,203	−40.1%	1.41%
AFL	Aflac Inc Financial Services	Reduced	60,870	-6,090	$7,137,007	−2.8%	1.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,413	-4,027	$7,096,720	−19.0%	1.23%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	870,134	-61,541	$6,874,058	−9.5%	1.19%
V	Visa Inc. Financial Services	Reduced	17,504	-703	$6,005,447	+9.1%	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	4,815	-727	$5,775,255	+13.3%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	45,107	-1,491	$5,108,818	−11.8%	0.88%
T	At&T Inc. Communication Services	Reduced	223,417	-46,732	$4,624,731	−40.9%	0.80%
EFX	Equifax Inc Industrials	Reduced	28,655	-300	$4,548,121	−12.8%	0.79%
CVX	Chevron Corp Energy	Reduced	16,837	-559	$2,790,901	−22.5%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	33,906	-6,325	$2,755,540	−9.9%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,292	-146	$2,648,063	+1.6%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	3,581	+18	$2,637,048	+28.2%	0.46%
USB	US Bancorp De Financial Services	Reduced	41,278	-1,948	$2,493,191	+10.9%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	2,059	+29	$2,082,410	+21.3%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,709	-825	$1,984,675	−13.9%	0.34%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	25,683	-700	$1,962,181	+2.3%	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	33,051	-924	$1,904,398	−7.6%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,207	-190,286	$1,903,674	−88.1%	0.33%
SO	Southern Co Utilities	Reduced	19,624	-6,400	$1,878,213	−25.2%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	7,301	-647	$1,854,234	−4.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.