Allen Mooney & Barnes Investment Advisors LLC — 13F Holdings & Portfolio
CIK 2001461 · latest 13F-HR filed 2026-04-13
Allen Mooney & Barnes Investment Advisors LLC manages $695.3M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.87%), GOOGL (4.08%), XOM (3.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 8, added to 51, and trimmed 50.
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.
$695.3M
Long-equity book
159
Distinct positions
2026-03-31
Filed 2026-04-13
+5 / −8 / ↑51 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WEYERHAEUSER CO COM NEW$14.2M +3676.6%
- MERCK & CO INC COM$13.0M +495.6%
- EOG RES INC COM$5.0M +45.9%
- DOW HLDGS INC COM$3.6M +24.3%
- ENTERPRISE PRODS PARTNERS L P COM$2.5M +15.1%
Top Trims
- MICROSOFT CORP COM-$5.1M -22.6%
- CUMMINS INC COM-$4.1M -20.4%
- AMERICAN EXPRESS CO COM-$3.1M -16.7%
- FLOWERS FOODS INC COM-$2.5M -24.4%
- ALPHABET INC CAP STK CL A-$2.4M -7.8%
New Positions
- INTUIT COM$13.6M
- ISHARES CORE U.S. AGGREGATE BOND ETF$248.2K
- LAM RESEARCH CORP COM NEW$246.2K
- SHELL PLC SPON ADS$242.5K
- AMEREN CORP COM$203.2K
Exited Positions
- EATON VANCE MUN BD FD COM$350.5K
- SHOPIFY INC CL A SUB VTG SHS$241.5K
- GENERAC HLDGS INC COM$231.8K
- CENTENE CORP DEL COM$217.9K
- GE AEROSPACE COM NEW$215.7K
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 | $33.9M | 4.87% | 133,483 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $28.4M | 4.08% | 98,668 | SH |
| 3 | EXXON MOBIL CORP COM | XOM | 30231G102 | $21.9M | 3.14% | 128,819 | SH |
| 4 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $20.1M | 2.89% | 153,284 | SH |
| 5 | ABBVIE INC COM | ABBV | 00287Y109 | $19.1M | 2.75% | 88,049 | SH |
| 6 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $19.1M | 2.74% | 503,794 | SH |
| 7 | DOW HLDGS INC COM | DOW | 260557103 | $18.5M | 2.66% | 443,687 | SH |
| 8 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $17.7M | 2.55% | 60,313 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $17.5M | 2.51% | 47,180 | SH |
| 10 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $16.6M | 2.39% | 48,226 | SH |
| 11 | CISCO SYS INC COM | CSCO | 17275R102 | $16.0M | 2.30% | 206,493 | SH |
| 12 | EOG RES INC COM | EOG | 26875P101 | $16.0M | 2.30% | 110,759 | SH |
| 13 | CUMMINS INC COM | CMI | 231021106 | $15.9M | 2.29% | 29,541 | SH |
| 14 | MERCK & CO INC COM | MRK | 58933Y105 | $15.6M | 2.25% | 130,078 | SH |
| 15 | LOWES COS INC COM | LOW | 548661107 | $15.6M | 2.25% | 66,173 | SH |
| 16 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $15.5M | 2.23% | 51,366 | SH |
| 17 | AMAZON COM INC COM | AMZN | 023135106 | $15.5M | 2.22% | 74,228 | SH |
| 18 | WEYERHAEUSER CO COM NEW | WY | 962166104 | $14.6M | 2.09% | 595,842 | SH |
| 19 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 036752103 | $14.5M | 2.09% | 49,616 | SH |
| 20 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $14.2M | 2.04% | 150,785 | SH |
| 21 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $14.2M | 2.04% | 21,761 | SH |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $14.1M | 2.03% | 52,236 | SH |
| 23 | ADOBE INC COM | ADBE | 00724F101 | $14.1M | 2.03% | 58,042 | SH |
| 24 | HONEYWELL INTL INC COM | HON | 438516106 | $13.8M | 1.98% | 60,989 | SH |
| 25 | INTUIT COM | INTU | 461202103 | $13.6M | 1.96% | 31,471 | SH |
| 26 | ALTRIA GROUP INC COM | MO | 02209S103 | $13.5M | 1.95% | 205,053 | SH |
| 27 | META PLATFORMS INC CL A | META | 30303M102 | $13.5M | 1.95% | 23,647 | SH |
| 28 | CARLYLE GROUP INC COM | CG | 14316J108 | $12.5M | 1.80% | 258,736 | SH |
| 29 | MEDTRONIC PLC SHS | MDT | G5960L103 | $12.3M | 1.77% | 141,752 | SH |
| 30 | PRUDENTIAL FINL INC COM | PRU | 744320102 | $10.2M | 1.47% | 104,793 | SH |
| 31 | CITIGROUP INC COM NEW | C | 172967424 | $10.1M | 1.46% | 89,291 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $10.0M | 1.44% | 41,223 | SH |
| 33 | APPLIED MATLS INC COM | AMAT | 038222105 | $9.3M | 1.33% | 27,102 | SH |
| 34 | PEPSICO INC COM | PEP | 713448108 | $8.8M | 1.26% | 56,440 | SH |
| 35 | AT&T INC COM | T | 00206R102 | $7.8M | 1.13% | 270,149 | SH |
| 36 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $7.7M | 1.10% | 78,811 | SH |
| 37 | FLOWERS FOODS INC COM | FLO | 343498101 | $7.6M | 1.09% | 931,675 | SH |
| 38 | AFLAC INC COM | AFL | 001055102 | $7.3M | 1.06% | 66,960 | SH |
| 39 | FISERV INC COM | FISV | 337738108 | $6.2M | 0.89% | 111,001 | SH |
| 40 | WALMART INC COM | WMT | 931142103 | $5.8M | 0.83% | 46,598 | SH |
| 41 | VISA INC COM CL A | V | 92826C839 | $5.5M | 0.79% | 18,207 | SH |
| 42 | EQUIFAX INC COM | EFX | 294429105 | $5.2M | 0.75% | 28,955 | SH |
| 43 | ELI LILLY & CO COM | LLY | 532457108 | $5.1M | 0.73% | 5,542 | SH |
| 44 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.7M | 0.68% | 7,918 | SH |
| 45 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $4.6M | 0.67% | 17,655 | SH |
| 46 | VANGUARD MID-CAP ETF | VO | 922908629 | $4.0M | 0.57% | 13,826 | SH |
| 47 | CHEVRON CORPORATION COM | CVX | 166764100 | $3.6M | 0.52% | 17,396 | SH |
| 48 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $3.4M | 0.49% | 60,422 | SH |
| 49 | COCA COLA CO COM | KO | 191216100 | $3.1M | 0.44% | 40,231 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $2.6M | 0.37% | 5,438 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $695.3M | 159 | 0001213900-26-042959 |
| 2025-12-31 | 2026-01-21 | $664.5M | 162 | 0001213900-26-005812 |