Allen Mooney & Barnes Investment Advisors LLC
Long book
$695.3M
Q1 2026
Positions
159
Top-10 weight
31%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAllen Mooney & Barnes Investment Advisors LLC is an institutional manager, running a $695.3M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, EXXON MOBIL CORP, AMERICAN ELECTRIC POWER, ABBVIE INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.7%
Q3 2024
+0.7%
Q4 2024
-0.0%
Q1 2025
+4.9%
Q2 2025
+6.9%
Q3 2025
+2.2%
Q4 2025
+0.3%
Q1 2026
+8.8%
Sector allocation
Technology 29%
Financials 21%
Healthcare 10%
Utilities 7%
Energy 7%
Consumer discretionary 7%
Industrials 6%
Consumer staples 6%
Long book by quarter
What does Allen Mooney own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 133.5K | $33.9M | 4.9% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 98.7K | $28.4M | 4.1% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 128.8K | $21.9M | 3.1% | -23.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 153.3K | $20.1M | 2.9% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 88.0K | $19.1M | 2.8% | +1.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 503.8K | $19.1M | 2.7% | -2.5% |
| DOW DOW INC | Materials | 443.7K | $18.5M | 2.7% | -30.2% |
| JPM JPMORGAN CHASE & CO | Financials | 60.3K | $17.7M | 2.6% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 47.2K | $17.5M | 2.5% | +1.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 48.2K | $16.6M | 2.4% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 206.5K | $16.0M | 2.3% | +2.2% |
| EOG EOG RESOURCES INC | Energy | 110.8K | $16.0M | 2.3% | +6.0% |
| CMI CUMMINS INC | Industrials | 29.5K | $15.9M | 2.3% | -24.5% |
| MRK MERCK & CO. INC. | Healthcare | 130.1K | $15.6M | 2.3% | +421.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 66.2K | $15.6M | 2.2% | +0.7% |
| AXP AMERICAN EXPRESS CO | Financials | 51.4K | $15.5M | 2.2% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 74.2K | $15.5M | 2.2% | +2.3% |
| ELV ELEVANCE HEALTH INC | Financials | 49.6K | $14.5M | 2.1% | +2.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 150.8K | $14.2M | 2.0% | +1.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 52.2K | $14.1M | 2.0% | +4.5% |
| ADBE ADOBE INC | Technology | 58.0K | $14.1M | 2.0% | +51.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 61.0K | $13.8M | 2.0% | +0.5% |
| INTU INTUIT INC | Technology | 31.5K | $13.6M | 2.0% | New |
| MO ALTRIA GROUP INC | Consumer staples | 205.1K | $13.5M | 1.9% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 23.6K | $13.5M | 1.9% | +2.2% |
| CG CARLYLE GROUP INC/THE | Financials | 258.7K | $12.5M | 1.8% | +2.5% |
| MDT MEDTRONIC PLC | Healthcare | 141.8K | $12.3M | 1.8% | +2.0% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 104.8K | $10.2M | 1.5% | +3.0% |
| C CITIGROUP INC | Financials | 89.3K | $10.1M | 1.5% | +2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 41.2K | $10.0M | 1.4% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 27.1K | $9.3M | 1.3% | -3.9% |
| PEP PEPSICO INC | Consumer staples | 56.4K | $8.8M | 1.3% | +4.1% |
| T AT&T INC | Communications | 270.1K | $7.8M | 1.1% | +3.7% |
| FLO FLOWERS FOODS INC | Consumer staples | 931.7K | $7.6M | 1.1% | +0.9% |
| AFL AFLAC INC | Financials | 67.0K | $7.3M | 1.1% | +0.6% |
| FISV FISERV INC | Services media | 111.0K | $6.2M | 0.9% | +59.3% |
| WMT WALMART INC | Consumer discretionary | 46.6K | $5.8M | 0.8% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 18.2K | $5.5M | 0.8% | 0.0% |
| EFX EQUIFAX INC | Services media | 29.0K | $5.2M | 0.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 5.5K | $5.1M | 0.7% | -3.7% |
| CVX CHEVRON CORP | Energy | 17.4K | $3.6M | 0.5% | -1.3% |
| KO COCA-COLA CO/THE | Consumer staples | 40.2K | $3.1M | 0.4% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 0.4% | +1.1% |
| SO SOUTHERN CO/THE | Utilities | 26.0K | $2.5M | 0.4% | +1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 16.5K | $2.3M | 0.3% | 0.0% |
| USB US BANCORP | Financials | 43.2K | $2.2M | 0.3% | +0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 34.0K | $2.1M | 0.3% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.9K | $1.9M | 0.3% | -0.2% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 26.4K | $1.9M | 0.3% | -0.1% |
| DHR DANAHER CORP | Technology | 9.4K | $1.8M | 0.3% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 159 | $695.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 162 | $664.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 157 | $641.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 153 | $608.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 154 | $615.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 149 | $592.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 155 | $587.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 151 | $559.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 160 | $521.0M | canonical | SEC ↗ |
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