Allen Mooney & Barnes Investment Advisors
THOMASVILLE, GAfiles as Allen Mooney & Barnes Investment Advisors LLC
$658m in 152 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 18.5% of the portfolio this quarter.
Value
$658m
Stocks
152
Top 10 share
31.7%
Turnover
18.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX2.7% of the fund
- Becton DickinsonBDX2.4% of the fund
- AccentureACN2.1% of the fund
- ExxonMobil HoldingsXOM1.8% of the fund
- Honeywell InternationalHON1.0% of the fund
- Honeywell AerospaceHONA0.9% of the fund
- Invesco Exchange Traded FD TIGPT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Nuveen CR Strategies IncomeXJQCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO0.8% of the fund+2%
- Colony BankcorpCBAN0.2% of the fund+3%
- CloroxCLX<0.1% of the fund+25%
- Tidal Trust IICHAT<0.1% of the fund+27%
- Emerson ElectricEMR<0.1% of the fund+2%
- ShellSHEL<0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL5.3% of the fund-11%
- AlphabetGOOGL3.4% of the fund-37%
- AbbVieABBV3.1% of the fund-7%
- UnitedHealth GroupUNH3.1% of the fund-5%
- CumminsCMI3.0% of the fund-5%
- American Electric PowerAEP3.0% of the fund-7%
- JPMorgan ChaseJPM2.9% of the fund-4%
- Elevance HealthELV2.7% of the fund-6%
- Enterprise Products Partners L.P.EPD2.6% of the fund-9%
- MicrosoftMSFT2.6% of the fund-4%
- Amazon.comAMZN2.6% of the fund-5%
- American ExpressAXP2.5% of the fund-4%
- MerckMRK2.5% of the fund-3%
- WeyerhaeuserWY2.1% of the fund-3%
- Lowe's CompaniesLOW2.1% of the fund-7%
- Charles SchwabSCHW2.0% of the fund-4%
- L3harris TechnologiesLHX2.0% of the fund-5%
- Altria GroupMO2.0% of the fund-13%
- Meta PlatformsMETA1.9% of the fund-5%
- CitigroupC1.8% of the fund-7%
- AdobeADBE1.8% of the fund-3%
- MedtronicMDT1.5% of the fund-8%
- Prudential FinancialPRU1.5% of the fund-10%
- Carlyle GroupCG1.5% of the fund-8%
- Applied MaterialsAMAT1.5% of the fund-50%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- DOWDOW-100%
- Honeywell InternationalHON-100%
- FiservFISV-100%
- Valmont IndustriesVMI-100%
- Hologic-100%
- Pimco Municipal Income Fund IIPML-100%
- Bank of New York MellonBNY-100%
- QualcommQCOM-100%
- Iron MountainIRM-100%
- NetflixNFLX-100%
- KKRKKR-100%
- ComcastCMCSA-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- LyondellBasell IndustriesLYB-100%
- Tractor SupplyTSCO-100%
- AmerenAEE-100%
- Ford MotorF-100%
Holdings
- Ishares TRSOXX
- Share
- 2.7%
- Value
- $18m
- Shares
- 27,349
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $16m
- Shares
- 21,777
Held
- Ishares TREFA
- Share
- 1.2%
- Value
- $8m
- Shares
- 77,190
-2%
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $6m
- Shares
- 28,068
New
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $6m
- Shares
- 8,105
+2%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $5m
- Shares
- 16,912
-4%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $4m
- Shares
- 53,583
-3%
- Ishares TREEM
- Share
- 0.6%
- Value
- $4m
- Shares
- 60,422
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,581
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.1%
- Value
- $932,981
- Shares
- 19,265
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $794,227
- Shares
- 2,156
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $727,823
- Shares
- 1,035
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $688,290
- Shares
- 1,681
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $624,474
- Shares
- 5,661
-4%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $600,698
- Shares
- 4,838
Held
- Bank OZKOZK
- Share
- <0.1%
- Value
- $568,823
- Shares
- 10,920
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $568,191
- Shares
- 6,596
-12%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $509,633
- Shares
- 4,264
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.3% | $35m | 119,343 | -11% |
| AlphabetGOOGL | 3.4% | $22m | 62,244 | -37% |
| AbbVieABBV | 3.1% | $21m | 81,986 | -7% |
| UnitedHealth GroupUNH | 3.1% | $21m | 49,469 | -5% |
| CumminsCMI | 3.0% | $20m | 28,039 | -5% |
| American Electric PowerAEP | 3.0% | $20m | 142,926 | -7% |
| JPMorgan ChaseJPM | 2.9% | $19m | 57,680 | -4% |
| Elevance HealthELV | 2.7% | $18m | 46,398 | -6% |
| Ishares TRSOXX | 2.7% | $18m | 27,349 | New |
| Enterprise Products Partners L.P.EPD | 2.6% | $17m | 458,936 | -9% |
| MicrosoftMSFT | 2.6% | $17m | 45,178 | -4% |
| Amazon.comAMZN | 2.6% | $17m | 70,428 | -5% |
| American ExpressAXP | 2.5% | $17m | 49,326 | -4% |
| MerckMRK | 2.5% | $16m | 126,728 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $16m | 21,777 | Held |
| Becton DickinsonBDX | 2.4% | $16m | 106,244 | New |
| AccentureACN | 2.1% | $14m | 112,246 | New |
| WeyerhaeuserWY | 2.1% | $14m | 575,908 | -3% |
| Lowe's CompaniesLOW | 2.1% | $14m | 61,811 | -7% |
| Charles SchwabSCHW | 2.0% | $13m | 145,478 | -4% |
| L3harris TechnologiesLHX | 2.0% | $13m | 45,780 | -5% |
| Altria GroupMO | 2.0% | $13m | 179,267 | -13% |
| Meta PlatformsMETA | 1.9% | $13m | 22,398 | -5% |
| ExxonMobil HoldingsXOM | 1.8% | $12m | 85,466 | New |
| CitigroupC | 1.8% | $12m | 83,365 | -7% |
| AdobeADBE | 1.8% | $12m | 56,470 | -3% |
| MedtronicMDT | 1.5% | $10m | 130,036 | -8% |
| Prudential FinancialPRU | 1.5% | $10m | 94,082 | -10% |
| Carlyle GroupCG | 1.5% | $10m | 238,500 | -8% |
| Applied MaterialsAMAT | 1.5% | $10m | 13,482 | -50% |
| EOG ResourcesEOG | 1.3% | $9m | 66,402 | -40% |
| IntuitINTU | 1.2% | $8m | 31,223 | Held |
| Ishares TREFA | 1.2% | $8m | 77,190 | -2% |
| AflacAFL | 1.1% | $7m | 60,870 | -9% |
| PepsiCoPEP | 1.1% | $7m | 52,413 | -7% |
| Flowers FoodsFLO | 1.0% | $7m | 870,134 | -7% |
| Honeywell InternationalHON | 1.0% | $6m | 28,131 | New |
| Honeywell AerospaceHONA | 0.9% | $6m | 28,068 | New |
| VisaV | 0.9% | $6m | 17,504 | -4% |
| Eli LillyLLY | 0.9% | $6m | 4,815 | -13% |
| Vanguard Index FDSVOO | 0.8% | $6m | 8,105 | +2% |
| Vanguard Index FDSVB | 0.8% | $5m | 16,912 | -4% |
| WalmartWMT | 0.8% | $5m | 45,107 | -3% |
| AT&TT | 0.7% | $5m | 223,417 | -17% |
| EquifaxEFX | 0.7% | $5m | 28,655 | Held |
| Vanguard Index FDSVO | 0.7% | $4m | 53,583 | -3% |
| Ishares TREEM | 0.6% | $4m | 60,422 | Held |
| ChevronCVX | 0.4% | $3m | 16,837 | -3% |
| Coca-ColaKO | 0.4% | $3m | 33,906 | -16% |
| Berkshire HathawayBRK-B | 0.4% | $3m | 5,292 | -3% |
| Invesco QQQ TRQQQ | 0.4% | $3m | 3,581 | Held |
| US BancorpUSB | 0.4% | $2m | 41,278 | -5% |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,059 | Held |
| Gilead SciencesGILD | 0.3% | $2m | 15,709 | -5% |
| Archer-Daniels-MidlandADM | 0.3% | $2m | 25,683 | -3% |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 33,051 | -3% |
| Cisco SystemsCSCO | 0.3% | $2m | 16,207 | -92% |
| Southern CompanySO | 0.3% | $2m | 19,624 | -25% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,301 | -8% |
| DanaherDHR | 0.3% | $2m | 8,673 | -8% |
| International Business MachinesIBM | 0.2% | $2m | 5,648 | -86% |
| Cardinal HealthCAH | 0.2% | $2m | 6,437 | -6% |
| CaterpillarCAT | 0.2% | $1m | 1,337 | -34% |
| McDonald'sMCD | 0.2% | $1m | 4,810 | Held |
| NvidiaNVDA | 0.2% | $1m | 6,292 | -34% |
| Procter & GamblePG | 0.2% | $1m | 8,085 | -7% |
| Colony BankcorpCBAN | 0.2% | $1m | 57,904 | +3% |
| Stanley Black & DeckerSWK | 0.2% | $1m | 11,146 | -32% |
| Truist FinancialTFC | 0.1% | $943,259 | 18,933 | -35% |
| AlphabetGOOG | 0.1% | $935,984 | 2,649 | -21% |
| Vanguard Charlotte FDSBNDX | 0.1% | $932,981 | 19,265 | Held |
| Phillips 66PSX | 0.1% | $862,826 | 5,104 | -2% |
| RTXRTX | 0.1% | $821,218 | 4,328 | Held |
| FortinetFTNT | 0.1% | $819,102 | 5,332 | -18% |
| Intercontinental ExchangeICE | 0.1% | $801,191 | 6,508 | -11% |
| Bank of AmericaBAC | 0.1% | $795,922 | 13,968 | -4% |
| Spdr Gold TRGLD | 0.1% | $794,227 | 2,156 | Held |
| NextEra EnergyNEE | 0.1% | $772,326 | 8,799 | -20% |
| Capital One FinancialCOF | 0.1% | $758,213 | 3,779 | Held |
| BroadcomAVGO | 0.1% | $756,438 | 2,002 | -10% |
| Philip Morris InternationalPM | 0.1% | $754,454 | 4,170 | -39% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $727,823 | 1,035 | Held |
| Ishares TRIWB | 0.1% | $688,290 | 1,681 | Held |
| BlackRockBLK | 0.1% | $687,087 | 715 | -3% |
| Ishares TRIWR | <0.1% | $624,474 | 5,661 | -4% |
| Global PaymentsGPN | <0.1% | $612,142 | 8,436 | -38% |
| Ishares TRIWF | <0.1% | $600,698 | 4,838 | Held |
| Duke EnergyDUK | <0.1% | $600,194 | 4,742 | -41% |
| Bank OZKOZK | <0.1% | $568,823 | 10,920 | Held |
| Vanguard Index FDSVUG | <0.1% | $568,191 | 6,596 | -12% |
| DeereDE | <0.1% | $560,785 | 884 | -54% |
| Markel GroupMKL | <0.1% | $550,749 | 282 | -5% |
| PfizerPFE | <0.1% | $542,838 | 22,543 | -13% |
| Union PacificUNP | <0.1% | $541,423 | 1,991 | Held |
| Costco WholesaleCOST | <0.1% | $533,967 | 571 | Held |
| CloroxCLX | <0.1% | $521,573 | 5,465 | +25% |
| Vanguard World FDVGT | <0.1% | $509,633 | 4,264 | Held |
| StrykerSYK | <0.1% | $508,376 | 1,615 | Held |
| IntelINTC | <0.1% | $502,668 | 3,600 | -46% |
| Lam ResearchLRCX | <0.1% | $499,406 | 1,152 | Held |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Health care17.9%
Financial services16.8%
Technology15.7%
Industrials8.7%
Media & telecom6.2%
Everyday goods6.2%
Utilities6.1%
Retail & consumer5.1%
Energy3.9%
Real estate2.1%
Other11.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.