Allen Mooney & Barnes Investment Advisors LLC reported 125 positions worth $602.07M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 5 new positions, added to 59, trimmed 50 and exited 2. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLX Clorox Co | +180.9K | +3,309.3% | $14.65M | 2.51% |
| UBER Uber Technologies, Inc | +197.9K | – | $13.56M | 2.25% |
| CMI Cummins Inc | +877 | +3.1% | $453.03K | 2.48% |
| LHX L3Harris Technologies, Inc. | +1,695 | +3.7% | $401.34K | 1.87% |
| INTU Intuit Inc. | +1,417 | +4.5% | $390.69K | 1.49% |
| ADBE Adobe Inc. | +1,404 | +2.5% | $336.88K | 2.31% |
| HON Honeywell International Inc | +1,438 | +5.1% | $303.33K | 1.04% |
| ENB Enbridge Inc | +5,900 | – | $274.29K | 0.046% |
| SHOP Shopify Inc. | +1,795 | – | $266.20K | 0.044% |
| VLO Valero Energy Corp | +668 | – | $258.92K | 0.043% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CG Carlyle Group Inc. | -238.5K | -100.0% | $10.04M | Exited |
| FLO Flowers Foods Inc | -751.0K | -86.3% | $4.17M | 0.11% |
| HONA Honeywell Aerospace Inc. | -25.9K | -92.3% | $4.02M | 0.055% |
| AAPL Apple Inc. | -1,672 | -1.4% | $556.81K | 6.51% |
| SO Southern Co | -3,080 | -15.7% | $255.30K | 0.228% |
| MSFT Microsoft Corp | -407 | -0.9% | $208.75K | 3.81% |
| TROW Price T Rowe Group Inc | -1,775 | -100.0% | $201.80K | Exited |
| CAH Cardinal Health Inc | -849 | -13.2% | $188.90K | 0.207% |
| BRK-B Berkshire Hathaway Inc | -395 | -7.5% | $188.67K | 0.389% |
| PLTR Palantir Technologies Inc. | -1,008 | -38.3% | $188.55K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 117.7K | $39.19M | 6.51% | -1,672 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 44.8K | $22.96M | 3.81% | -407 | -0.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 62.7K | $21.57M | 3.58% | +442 | +0.7% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 81.4K | $21.29M | 3.54% | -580 | -0.7% | Reduced | 0% |
| 5 | ACN Accenture plc | Industrials | 112.2K | $20.58M | 3.42% | -3 | 0.0% | Reduced | 0.02% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 58.0K | $19.17M | 3.18% | +279 | +0.5% | Added | 0% |
| 7 | BDX Becton Dickinson & Co | Healthcare | 105.3K | $18.85M | 3.13% | -920 | -0.9% | Reduced | 0.04% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 49.9K | $18.30M | 3.04% | +393 | +0.8% | Added | 0.01% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 125.8K | $18.28M | 3.04% | -944 | -0.7% | Reduced | 0.01% |
| 10 | ELV Elevance Health, Inc. | Healthcare | 46.8K | $18.18M | 3.02% | +369 | +0.8% | Added | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 71.4K | $17.78M | 2.95% | +928 | +1.3% | Added | 0% |
| 12 | AEP American Electric Power Co Inc | Utilities | 144.2K | $17.11M | 2.84% | +1,302 | +0.9% | Added | 0.03% |
| 13 | META Meta Platforms, Inc. | Technology | 22.7K | $16.48M | 2.74% | +331 | +1.5% | Added | 0% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 461.8K | $16.45M | 2.73% | +2,898 | +0.6% | Added | 0.02% |
| 15 | AXP American Express Co | Financial Services | 49.9K | $15.17M | 2.52% | +571 | +1.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Allen Mooney & Barnes Investment Advisors.
As of its Q3 2026 13F filing, Allen Mooney & Barnes Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 3.6%, AbbVie Inc. (ABBV) at 3.5%, Accenture plc (ACN) at 3.4% of the reported portfolio.
Allen Mooney & Barnes Investment Advisors LLC reported a 13F portfolio worth $602.07M across 125 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Clorox Co ($14.65M), Uber Technologies, Inc ($13.56M), Cummins Inc ($453.03K). It opened 5 new positions.
Its largest sales by value were Carlyle Group Inc. ($10.04M), Flowers Foods Inc ($4.17M), Honeywell Aerospace Inc. ($4.02M). It exited 2 positions entirely.
From the Form 13F-HR reports Allen Mooney & Barnes Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.