Q3 2026 13F · SEC CIK 2001461

Allen Mooney & Barnes Investment Advisors LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $672.5M
Reported positions: 158
Top holdings a year, 3 yrs: +18.0%
Assets under management: $1.1B

Allen Mooney & Barnes Investment Advisors LLC is a wealth manager that reported 158 positions worth $672.5M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Apple Inc (AAPL, 5.8%), Microsoft Corp (MSFT, 3.4%), Alphabet Inc (GOOGL, 3.2%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 18.8% for the S&P 500.

Allen Mooney & Barnes Investment Advisors LLC holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allen Mooney & Barnes Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.8%	5.3%	117,671	-1.4%	$39.2M
MSFTMicrosoft Corp	3.4%	2.6%	44,771	-0.9%	$23.0M
GOOGLAlphabet Inc	3.2%	3.4%	62,686	+0.7%	$21.6M
ABBVAbbvie Inc	3.2%	3.1%	81,406	-0.7%	$21.3M
ACNAccenture PLC Ireland	3.1%	2.1%	112,243	-0.0%	$20.6M
JPMJpmorgan Chase & Co	2.9%	2.9%	57,959	+0.5%	$19.2M
BDXBecton Dickinson & Co	2.8%	2.4%	105,324	-0.9%	$18.9M
UNHUnitedhealth Group Inc	2.7%	3.1%	49,862	+0.8%	$18.3M
MRKMerck & Co Inc	2.7%	2.5%	125,784	-0.7%	$18.3M
ELVElevance Health Inc Formerly	2.7%	2.7%	46,767	+0.8%	$18.2M
AMZNAmazon Com Inc	2.6%	2.6%	71,356	+1.3%	$17.8M
AEPAmerican Elec Pwr Co Inc	2.5%	3.0%	144,228	+0.9%	$17.1M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.5%	21,793	+0.1%	$16.6M
METAMeta Platforms Inc	2.5%	1.9%	22,729	+1.5%	$16.5M
EPDEnterprise Prods Partners L	2.4%	2.6%	461,834	+0.6%	$16.4M
SOXXIshares Tr	2.3%	2.7%	27,757	+1.5%	$15.8M
AXPAmerican Express Co	2.3%	2.5%	49,897	+1.2%	$15.2M
CLXClorox Company	2.2%	—	186,316	—	$15.1M
CMICummins Inc	2.2%	3.0%	28,916	+3.1%	$14.9M
SCHWCharles Schwab Corp (the)	2.1%	2.0%	144,858	-0.4%	$14.2M
XOMExxonmobil Holdings Corp	2.1%	1.8%	85,530	+0.1%	$13.9M
ADBEAdobe Inc	2.1%	1.8%	57,874	+2.5%	$13.9M
UBERUber Technologies Inc	2.0%	—	197,900	—	$13.6M
MOAltria Group Inc	1.8%	2.0%	178,134	-0.6%	$12.0M
LOWLowes Cos Inc	1.7%	2.1%	62,458	+1.0%	$11.5M
MDTMedtronic PLC	1.7%	1.5%	131,529	+1.1%	$11.3M
LHXL3harris Technologies Inc	1.7%	2.0%	47,475	+3.7%	$11.2M
WYWeyerhaeuser Company Com New REIT	1.7%	2.1%	585,560	+1.7%	$11.2M
CCitigroup Inc	1.6%	1.8%	84,218	+1.0%	$10.9M
PRUPrudential Finl Inc	1.6%	1.5%	92,914	-1.2%	$10.6M
EOGEog Res Inc	1.4%	1.3%	67,862	+2.2%	$9.3M
INTUIntuit	1.3%	1.2%	32,640	+4.5%	$9.0M
EFAIshares Tr	1.1%	1.2%	73,143	-5.2%	$7.6M
AMATApplied Matls Inc	1.0%	1.5%	13,749	+2.0%	$7.0M
AFLAflac Inc	1.0%	1.1%	60,891	+0.0%	$6.8M
PEPPepsico Inc	1.0%	1.1%	53,081	+1.3%	$6.7M
HONHoneywell Intl Inc	0.9%	1.0%	29,569	+5.1%	$6.2M
VVisa Inc	0.9%	0.9%	17,072	-2.5%	$6.1M
LLYEli Lilly & Co	0.8%	0.9%	4,730	-1.8%	$5.5M
TAt&t Inc	0.8%	0.7%	224,300	+0.4%	$5.5M
WMTWalmart Inc	0.7%	0.8%	45,421	+0.7%	$4.7M
VOOVanguard Index Fds	0.7%	0.8%	6,722	-17.1%	$4.7M
VBVanguard Index Fds	0.7%	0.8%	16,109	-4.7%	$4.6M
VOVanguard Index Fds	0.6%	0.7%	52,552	-1.9%	$4.1M
EFXEquifax Inc	0.6%	0.7%	28,655	+0.0%	$3.9M
EEMIshares Tr	0.6%	0.6%	56,376	-6.7%	$3.8M
CVXChevron Corporation	0.5%	0.4%	16,538	-1.8%	$3.4M
KOCoca Cola Co	0.4%	0.4%	34,310	+1.2%	$3.0M
QQQInvesco Qqq Tr	0.4%	—	3,527	—	$2.6M
USBUS Bancorp	0.4%	—	42,941	—	$2.5M

What Allen Mooney & Barnes Investment Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$672.5M	158
Q2 2026	$657.6M	152
Q1 2026	$695.3M	159
Q4 2025	$664.5M	162
Q3 2025	$641.8M	157
Q2 2025	$608.9M	153
Q1 2025	$615.0M	154
Q4 2024	$592.8M	149
Q3 2024	$587.4M	155
Q2 2024	$559.2M	151
Q1 2024	$521.0M	160
Q4 2023	$525.8M	154

Questions about Allen Mooney & Barnes Investment Advisors LLC's portfolio

What stocks does Allen Mooney & Barnes Investment Advisors LLC own?

Allen Mooney & Barnes Investment Advisors LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 158 positions worth $672.5M. The largest are Apple Inc (AAPL) at 5.8%, Microsoft Corp (MSFT) at 3.4%, Alphabet Inc (GOOGL) at 3.2%, Abbvie Inc (ABBV) at 3.2% and Accenture PLC Ireland (ACN) at 3.1%.

What did Allen Mooney & Barnes Investment Advisors LLC buy last quarter?

In Q3 2026, Allen Mooney & Barnes Investment Advisors LLC added Honeywell Intl Inc (HON) (+5.1% shares), compared with its Q2 2026 filing.

What did Allen Mooney & Barnes Investment Advisors LLC sell last quarter?

In Q3 2026, Allen Mooney & Barnes Investment Advisors LLC cut from its top 50 Carlyle Group Inc (CG), cut from its top 50 Flowers Foods Inc (FLO), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Vanguard Index Fds (VOO) (-17.1% shares), Ishares Tr (EEM) (-6.7% shares) and Ishares Tr (EFA) (-5.2% shares), compared with its Q2 2026 filing.

How has Allen Mooney & Barnes Investment Advisors LLC's portfolio performed?

A portfolio copying Allen Mooney & Barnes Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.4% against +20.1%.

When is Allen Mooney & Barnes Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allen Mooney & Barnes Investment Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Allen Mooney & Barnes Investment Advisors LLC manage?

Allen Mooney & Barnes Investment Advisors LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $672.5M.