Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $34.5M | 5.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $22.2M | 3.4% |
| Abbvie Inc.Stock | Stock | $20.6M | 3.1% |
| Unitedhealth Group Inc.Stock | Stock | $20.6M | 3.1% |
| Cummins Inc.Stock | Stock | $20M | 3.0% |
| American Elec Pwr CO Inc.Stock | Stock | $19.6M | 3.0% |
| JPMORGAN Chase & COStock | Stock | $18.9M | 2.9% |
| Elevance Health Inc. Formerly AStock | Stock | $17.9M | 2.7% |
| iShares Semiconductor ETFETF | ETF | $17.5M | 2.7% |
| Enterprise Prods Partners L PStock | Stock | $16.9M | 2.6% |
| Microsoft Corp.Stock | Stock | $16.9M | 2.6% |
| Amazon Com Inc.Stock | Stock | $16.8M | 2.6% |
| American Express COStock | Stock | $16.7M | 2.5% |
| Merck & CO Inc.Stock | Stock | $16.3M | 2.5% |
| State Street SPDR S&P 500 ETFETF | ETF | $16.3M | 2.5% |
| Becton Dickinson & COStock | Stock | $16.1M | 2.4% |
| Accenture PLC Ireland Shs Class AStock | Stock | $14M | 2.1% |
| Weyerhaeuser CO Com NewREIT | REIT | $13.8M | 2.1% |
| Lowes Cos Inc.Stock | Stock | $13.6M | 2.1% |
| Schwab Charles Corp.Stock | Stock | $13.4M | 2.0% |
| L3harris Technologies Inc.Stock | Stock | $13.3M | 2.0% |
| Altria Group Inc.Stock | Stock | $12.9M | 2.0% |
| Meta Platforms Inc. CL AStock | Stock | $12.6M | 1.9% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $11.7M | 1.8% |
| Citigroup Inc. Com NewStock | Stock | $11.7M | 1.8% |
| Adobe Inc.Stock | Stock | $11.6M | 1.8% |
| Medtronic PLC ShsStock | Stock | $10.2M | 1.5% |
| Prudential Finl Inc.Stock | Stock | $10.2M | 1.5% |
| Carlyle Group Inc.Stock | Stock | $10M | 1.5% |
| Applied Matls Inc.Stock | Stock | $9.75M | 1.5% |
| Eog Res Inc.Stock | Stock | $8.61M | 1.3% |
| IntuitStock | Stock | $8.15M | 1.2% |
| iShares MSCI Eafe ETFETF | ETF | $8.02M | 1.2% |
| Aflac Inc.Stock | Stock | $7.14M | 1.1% |
| Pepsico Inc.Stock | Stock | $7.1M | 1.1% |
| Flowers Foods Inc.Stock | Stock | $6.87M | 1.0% |
| Honeywell Intl Inc.Stock | Stock | $6.3M | 1.0% |
| Honeywell Aerospace Inc.Stock | Stock | $6.2M | 0.9% |
| Visa Inc. Com CL AStock | Stock | $6.01M | 0.9% |
| Eli Lilly & COStock | Stock | $5.78M | 0.9% |
| Vanguard S&P 500 ETFETF | ETF | $5.57M | 0.8% |
| Vanguard Small-cap ETFETF | ETF | $5.13M | 0.8% |
| Walmart Inc.Stock | Stock | $5.11M | 0.8% |
| AT&T Inc.Stock | Stock | $4.62M | 0.7% |
| Equifax Inc.Stock | Stock | $4.55M | 0.7% |
| Vanguard Mid-cap ETFETF | ETF | $4.32M | 0.7% |
| iShares MSCI Emerging Markets ETFETF | ETF | $4.13M | 0.6% |
| Chevron CorporationStock | Stock | $2.79M | 0.4% |
| Coca Cola COStock | Stock | $2.76M | 0.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2.65M | 0.4% |
Apple Inc.Stock$34.5M
- Class
- Stock
- Share
- 5.3%
Alphabet Inc. Cap Stk CL AStock$22.2M
- Class
- Stock
- Share
- 3.4%
Abbvie Inc.Stock$20.6M
- Class
- Stock
- Share
- 3.1%
Unitedhealth Group Inc.Stock$20.6M
- Class
- Stock
- Share
- 3.1%
Cummins Inc.Stock$20M
- Class
- Stock
- Share
- 3.0%
American Elec Pwr CO Inc.Stock$19.6M
- Class
- Stock
- Share
- 3.0%
JPMORGAN Chase & COStock$18.9M
- Class
- Stock
- Share
- 2.9%
Elevance Health Inc. Formerly AStock$17.9M
- Class
- Stock
- Share
- 2.7%
iShares Semiconductor ETFETF$17.5M
- Class
- ETF
- Share
- 2.7%
Enterprise Prods Partners L PStock$16.9M
- Class
- Stock
- Share
- 2.6%
Microsoft Corp.Stock$16.9M
- Class
- Stock
- Share
- 2.6%
Amazon Com Inc.Stock$16.8M
- Class
- Stock
- Share
- 2.6%
American Express COStock$16.7M
- Class
- Stock
- Share
- 2.5%
Merck & CO Inc.Stock$16.3M
- Class
- Stock
- Share
- 2.5%
State Street SPDR S&P 500 ETFETF$16.3M
- Class
- ETF
- Share
- 2.5%
Becton Dickinson & COStock$16.1M
- Class
- Stock
- Share
- 2.4%
Accenture PLC Ireland Shs Class AStock$14M
- Class
- Stock
- Share
- 2.1%
Weyerhaeuser CO Com NewREIT$13.8M
- Class
- REIT
- Share
- 2.1%
Lowes Cos Inc.Stock$13.6M
- Class
- Stock
- Share
- 2.1%
Schwab Charles Corp.Stock$13.4M
- Class
- Stock
- Share
- 2.0%
L3harris Technologies Inc.Stock$13.3M
- Class
- Stock
- Share
- 2.0%
Altria Group Inc.Stock$12.9M
- Class
- Stock
- Share
- 2.0%
Meta Platforms Inc. CL AStock$12.6M
- Class
- Stock
- Share
- 1.9%
Exxonmobil Holdings Corp. Com ShsStock$11.7M
- Class
- Stock
- Share
- 1.8%
Citigroup Inc. Com NewStock$11.7M
- Class
- Stock
- Share
- 1.8%
Adobe Inc.Stock$11.6M
- Class
- Stock
- Share
- 1.8%
Medtronic PLC ShsStock$10.2M
- Class
- Stock
- Share
- 1.5%
Prudential Finl Inc.Stock$10.2M
- Class
- Stock
- Share
- 1.5%
Carlyle Group Inc.Stock$10M
- Class
- Stock
- Share
- 1.5%
Applied Matls Inc.Stock$9.75M
- Class
- Stock
- Share
- 1.5%
Eog Res Inc.Stock$8.61M
- Class
- Stock
- Share
- 1.3%
IntuitStock$8.15M
- Class
- Stock
- Share
- 1.2%
iShares MSCI Eafe ETFETF$8.02M
- Class
- ETF
- Share
- 1.2%
Aflac Inc.Stock$7.14M
- Class
- Stock
- Share
- 1.1%
Pepsico Inc.Stock$7.1M
- Class
- Stock
- Share
- 1.1%
Flowers Foods Inc.Stock$6.87M
- Class
- Stock
- Share
- 1.0%
Honeywell Intl Inc.Stock$6.3M
- Class
- Stock
- Share
- 1.0%
Honeywell Aerospace Inc.Stock$6.2M
- Class
- Stock
- Share
- 0.9%
Visa Inc. Com CL AStock$6.01M
- Class
- Stock
- Share
- 0.9%
Eli Lilly & COStock$5.78M
- Class
- Stock
- Share
- 0.9%
Vanguard S&P 500 ETFETF$5.57M
- Class
- ETF
- Share
- 0.8%
Vanguard Small-cap ETFETF$5.13M
- Class
- ETF
- Share
- 0.8%
Walmart Inc.Stock$5.11M
- Class
- Stock
- Share
- 0.8%
AT&T Inc.Stock$4.62M
- Class
- Stock
- Share
- 0.7%
Equifax Inc.Stock$4.55M
- Class
- Stock
- Share
- 0.7%
Vanguard Mid-cap ETFETF$4.32M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Emerging Markets ETFETF$4.13M
- Class
- ETF
- Share
- 0.6%
Chevron CorporationStock$2.79M
- Class
- Stock
- Share
- 0.4%
Coca Cola COStock$2.76M
- Class
- Stock
- Share
- 0.4%
Berkshire Hathaway Inc. Del CL B NewStock$2.65M
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 152 positions by value, with holdings of the same security combined. The 152 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2001461
- File number
- 028-23465
- Options
- 0 call, 0 put
- In the 25 largest
- 64.6%
- Prior quarter
- $695M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 18
Common questions
What are Allen, Mooney & Barnes Investment Advisors’ 13F holdings worth?
$658 million across 152 positions for the quarter ended 30 June 2026.
What is Allen, Mooney & Barnes Investment Advisors’ largest 13F holding?
APPLE INC COM (Stock) was the largest position at $34.5 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Allen, Mooney & Barnes Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 31.7% of reported value and the twenty-five largest for 64.6%, across 152 positions as of 30 June 2026.
Does Form 13F show everything Allen, Mooney & Barnes Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Allen, Mooney & Barnes Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.