Allen Mooney & Barnes Investment Advisors LLC 13F Holdings · Q3 2026
Allen Mooney & Barnes Investment Advisors LLC reported 158 securities worth $672.53M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (5.83%), MSFT (3.41%), GOOGL (3.21%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $39.2M | 5.83% | 117,671 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $23.0M | 3.41% | 44,771 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $21.6M | 3.21% | 62,686 | Added |
| 4 | ABBV | ABBVIE INC COM | $21.3M | 3.17% | 81,406 | Trimmed |
| 5 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $20.6M | 3.06% | 112,243 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO COM | $19.2M | 2.85% | 57,959 | Added |
| 7 | BDX | BECTON DICKINSON & CO COM | $18.9M | 2.80% | 105,324 | Trimmed |
| 8 | MRK | MERCK & CO INC COM | $18.3M | 2.72% | 125,784 | Trimmed |
| 9 | UNH | UNITEDHEALTH GROUP INC COM | $18.3M | 2.72% | 49,862 | Added |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $18.2M | 2.70% | 46,767 | Added |
| 11 | AMZN | AMAZON COM INC COM | $17.8M | 2.64% | 71,356 | Added |
| 12 | AEP | AMERICAN ELEC PWR CO INC COM | $17.1M | 2.54% | 144,228 | Added |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | $16.6M | 2.47% | 21,793 | Added |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $16.4M | 2.45% | 461,834 | Added |
| 15 | META | META PLATFORMS INC CL A | $16.5M | 2.45% | 22,729 | Added |
| 16 | SOXX | ISHARES SEMICONDUCTOR ETF | $15.8M | 2.35% | 27,757 | Added |
| 17 | AXP | AMERICAN EXPRESS CO COM | $15.2M | 2.26% | 49,897 | Added |
| 18 | CLX | CLOROX CO DEL COM | $15.1M | 2.24% | 186,316 | Added |
| 19 | CMI | CUMMINS INC COM | $14.9M | 2.22% | 28,916 | Added |
| 20 | SCHW | CHARLES SCHWAB CORP (THE) COM | $14.2M | 2.11% | 144,858 | Trimmed |
| 21 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $13.9M | 2.07% | 85,530 | Added |
| 22 | ADBE | ADOBE INC COM | $13.9M | 2.06% | 57,874 | Added |
| 23 | UBER | UBER TECHNOLOGIES INC COM | $13.6M | 2.02% | 197,900 | New |
| 24 | MO | ALTRIA GROUP INC COM | $12.0M | 1.78% | 178,134 | Trimmed |
| 25 | LOW | LOWES COS INC COM | $11.5M | 1.71% | 62,458 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR