Allen Mooney & Barnes Investment Advisors LLC
CIK 0002001461 · THOMASVILLE, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$657.6M
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC COM
5.3%
GOOGL
ALPHABET INC CAP STK CL A
3.4%
ABBV
ABBVIE INC COM
3.1%
UNH
UNITEDHEALTH GROUP INC COM
3.1%
CMI
CUMMINS INC COM
3.0%
AEP
AMERICAN ELEC PWR CO INC COM
3.0%
JPM
JPMORGAN CHASE & CO COM
2.9%
ELV
ELEVANCE HEALTH INC FORMERLY A COM
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.