Allen Mooney & Barnes Investment Advisors LLC

CIK

2001461

Location

Thomasville, GA

Portfolio Value

Small $579,120,623

Diversification

Diversified

Filing Date

Global Rank

#134 / 883 ▲ 2111

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-2.8%

Period ended 15 days ago

Filed Jul 13, 2026 · 2d

18 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.3%

SPY

+73.3%

Annualised alpha

-2.8%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 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%

+3.8 pts

HHI

249

Diversified+28

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.	−36,424	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

18 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	$14,457,625
FISV	Fiserv Inc	111,001	$6,193,855
VMI	Valmont Industries Inc	2,923	$1,167,943
HOLX	HOLOGIC INC	11,700	$884,403
PML	Pimco Municipal Income Fund II	104,224	$788,975
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
TSCO	Tractor Supply Co /De/	5,122	$232,026
AEE	Ameren Corp	1,849	$203,242
F	Ford Motor Co	12,012	$138,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 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	-36,424	$22,244,138	−21.6%	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%