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Allen Mooney & Barnes Investment Advisors LLC — 13F Holdings & Portfolio

CIK 2001461 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Allen Mooney & Barnes Investment Advisors LLC manages $657.6M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.25%), GOOGL (3.38%), ABBV (3.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 18, added to 50, and trimmed 59.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
135 SOUTH MADISON STREET
THOMASVILLE, GA 31792
Phone
(866) 277-1500
Filing Manager
Allen Mooney & Barnes Investment Advisors LLC
THOMASVILLE, GA
Signatory
Brent P. Nicks
CCO
Loading holdings…
AUM

$657.6M

Long-equity book

Holdings

152

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+11 / −18 / ↑50 / ↓59

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UNITEDHEALTH GROUP INC COM$6.4M +45.5%
  • CUMMINS INC COM$4.1M +25.8%
  • ELEVANCE HEALTH INC FORMERLY A COM$3.4M +23.5%
  • STATE STREET SPDR S&P 500 ETF$2.1M +14.9%
  • CITIGROUP INC COM NEW$1.5M +15.2%
Show all 50 →

Top Trims

  • CISCO SYS INC COM-$14.1M -88.1%
  • INTERNATIONAL BUSINESS MACHS COM-$8.4M -84.1%
  • EOG RES INC COM-$7.4M -46.2%
  • ALPHABET INC CAP STK CL A-$6.1M -21.6%
  • INTUIT COM-$5.5M -40.1%
Show all 59 →

New Positions

  • ISHARES SEMICONDUCTOR ETF$17.5M
  • BECTON DICKINSON & CO COM$16.1M
  • ACCENTURE PLC IRELAND SHS CLASS A$14.0M
  • EXXONMOBIL HOLDINGS CORP COM SHS$11.7M
  • HONEYWELL INTL INC COM$6.3M
Show all 11 →

Exited Positions

  • EXXON MOBIL CORP COM$21.9M
  • DOW HLDGS INC COM$18.5M
  • HONEYWELL INTL INC COM$13.8M
  • FISERV INC COM$6.2M
  • VALMONT INDS INC COM$1.2M
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $34.5M 5.25% 119,343 SH
2 ALPHABET INC CAP STK CL A GOOGL 02079K305 $22.2M 3.38% 62,244 SH
3 ABBVIE INC COM ABBV 00287Y109 $20.6M 3.14% 81,986 SH
4 UNITEDHEALTH GROUP INC COM UNH 91324P102 $20.6M 3.13% 49,469 SH
5 CUMMINS INC COM CMI 231021106 $20.0M 3.04% 28,039 SH
6 AMERICAN ELEC PWR CO INC COM AEP 025537101 $19.6M 2.97% 142,926 SH
7 JPMORGAN CHASE & CO COM JPM 46625H100 $18.9M 2.87% 57,680 SH
8 ELEVANCE HEALTH INC FORMERLY A COM ELV 036752103 $17.9M 2.73% 46,398 SH
9 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $17.5M 2.67% 27,349 SH
10 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $16.9M 2.57% 458,936 SH
11 MICROSOFT CORP COM MSFT 594918104 $16.9M 2.56% 45,178 SH
12 AMAZON COM INC COM AMZN 023135106 $16.8M 2.55% 70,428 SH
13 AMERICAN EXPRESS CO COM AXP 025816109 $16.7M 2.54% 49,326 SH
14 MERCK & CO INC COM MRK 58933Y105 $16.3M 2.48% 126,728 SH
15 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $16.3M 2.47% 21,777 SH
16 BECTON DICKINSON & CO COM BDX 075887109 $16.1M 2.45% 106,244 SH
17 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $14.0M 2.12% 112,246 SH
18 WEYERHAEUSER CO COM NEW WY 962166104 $13.8M 2.10% 575,908 SH
19 LOWES COS INC COM LOW 548661107 $13.6M 2.07% 61,811 SH
20 SCHWAB CHARLES CORP COM SCHW 808513105 $13.4M 2.04% 145,478 SH
21 L3HARRIS TECHNOLOGIES INC COM LHX 502431109 $13.3M 2.02% 45,780 SH
22 ALTRIA GROUP INC COM MO 02209S103 $12.9M 1.96% 179,267 SH
23 META PLATFORMS INC CL A META 30303M102 $12.6M 1.92% 22,398 SH
24 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $11.7M 1.78% 85,466 SH
25 CITIGROUP INC COM NEW C 172967424 $11.7M 1.77% 83,365 SH
26 ADOBE INC COM ADBE 00724F101 $11.6M 1.76% 56,470 SH
27 MEDTRONIC PLC SHS MDT G5960L103 $10.2M 1.55% 130,036 SH
28 PRUDENTIAL FINL INC COM PRU 744320102 $10.2M 1.54% 94,082 SH
29 CARLYLE GROUP INC COM CG 14316J108 $10.0M 1.53% 238,500 SH
30 APPLIED MATLS INC COM AMAT 038222105 $9.7M 1.48% 13,482 SH
31 EOG RES INC COM EOG 26875P101 $8.6M 1.31% 66,402 SH
32 INTUIT COM INTU 461202103 $8.1M 1.24% 31,223 SH
33 ISHARES MSCI EAFE ETF EFA 464287465 $8.0M 1.22% 77,190 SH
34 AFLAC INC COM AFL 001055102 $7.1M 1.09% 60,870 SH
35 PEPSICO INC COM PEP 713448108 $7.1M 1.08% 52,413 SH
36 FLOWERS FOODS INC COM FLO 343498101 $6.9M 1.05% 870,134 SH
37 HONEYWELL INTL INC COM HON 438516205 $6.3M 0.96% 28,131 SH
38 HONEYWELL AEROSPACE INC COM HONA 43849R105 $6.2M 0.94% 28,068 SH
39 VISA INC COM CL A V 92826C839 $6.0M 0.91% 17,504 SH
40 ELI LILLY & CO COM LLY 532457108 $5.8M 0.88% 4,815 SH
41 VANGUARD S&P 500 ETF VOO 922908363 $5.6M 0.85% 8,105 SH
42 VANGUARD SMALL-CAP ETF VB 922908751 $5.1M 0.78% 16,912 SH
43 WALMART INC COM WMT 931142103 $5.1M 0.78% 45,107 SH
44 AT&T INC COM T 00206R102 $4.6M 0.70% 223,417 SH
45 EQUIFAX INC COM EFX 294429105 $4.5M 0.69% 28,655 SH
46 VANGUARD MID-CAP ETF VO 922908629 $4.3M 0.66% 53,583 SH
47 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $4.1M 0.63% 60,422 SH
48 CHEVRON CORPORATION COM CVX 166764100 $2.8M 0.42% 16,837 SH
49 COCA COLA CO COM KO 191216100 $2.8M 0.42% 33,906 SH
50 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.6M 0.40% 5,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $657.6M 152 0001213900-26-077422
2026-03-31 2026-04-13 $695.3M 159 0001213900-26-042959
2025-12-31 2026-01-21 $664.5M 162 0001213900-26-005812