2026 Q2 Portfolio Activity
In 2026 Q2, Allen Mooney & Barnes Investment Advisors LLC maintained a portfolio of 168 distinct positions. The most significant new addition was ISHARES SEMICONDUCTOR ETF, now representing 2.67% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP ETF, increasing the position by 287.6%. Conversely, Allen Mooney & Barnes Investment Advisors LLC completely exited their position in DOW HLDGS INC COM.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
AAPL (5.3%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Allen Mooney & Barnes Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.25% | 4.87% |
#1
Prev: #1
|
4.6 |
—
|
-14,140 | -10.6% |
P
S
|
119,343 | $34,533,132 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.38% | 4.08% |
#2
Prev: #2
|
2.9 |
—
|
-36,424 | -36.9% |
P
S
|
62,244 | $22,244,282 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.14% | 2.75% |
#3
2
Prev: #5
|
2.8 |
—
|
-6,063 | -6.9% |
P
S
|
81,986 | $20,630,938 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.13% | 2.03% |
#4
18
Prev: #22
|
2.3 |
—
|
-2,767 | -5.3% |
P
S
|
49,469 | $20,560,714 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 3.04% | 2.29% |
#5
8
Prev: #13
|
2.2 |
—
|
-1,502 | -5.1% |
P
S
|
28,039 | $19,997,986 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.97% | 2.89% |
#6
2
Prev: #4
|
1.7 |
—
|
-10,358 | -6.8% |
P
S
|
142,926 | $19,553,658 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.87% | 2.55% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,633 | -4.4% |
P
S
|
57,680 | $18,880,548 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.73% | 2.09% |
#8
11
Prev: #19
|
1.6 |
—
|
-3,218 | -6.5% |
P
S
|
46,398 | $17,943,490 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 2.67% | — |
#9
Prev: #—
|
4.6 |
—
|
27,349 | — |
NEW
|
27,349 | $17,524,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.57% | 2.74% |
#10
4
Prev: #6
|
1.5 |
—
|
-44,858 | -8.9% |
P
S
|
458,936 | $16,870,501 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.56% | 2.51% |
#11
2
Prev: #9
|
1.5 |
—
|
-2,002 | -4.2% |
P
S
|
45,178 | $16,852,423 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.55% | 2.22% |
#12
5
Prev: #17
|
1.5 |
—
|
-3,800 | -5.1% |
P
S
|
70,428 | $16,785,810 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.54% | 2.23% |
#13
3
Prev: #16
|
1.5 |
—
|
-2,040 | -4.0% |
P
S
|
49,326 | $16,684,499 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.48% | 2.25% |
#14
Prev: #14
|
1.5 |
—
|
-3,350 | -2.6% |
P
S
|
126,728 | $16,284,572 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.47% | 2.04% |
#15
6
Prev: #21
|
1.5 |
—
|
16 | 0.1% |
P
S
|
21,777 | $16,262,642 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.45% | — |
#16
Prev: #—
|
4.5 |
—
|
106,244 | — |
NEW
|
106,244 | $16,077,913 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.12% | — |
#17
Prev: #—
|
4.3 |
—
|
112,246 | — |
NEW
|
112,246 | $13,967,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 2.10% | 2.09% |
#18
Prev: #18
|
1.3 |
—
|
-19,934 | -3.3% |
P
S
|
575,908 | $13,787,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 2.07% | 2.25% |
#19
4
Prev: #15
|
1.3 |
—
|
-4,362 | -6.6% |
P
S
|
61,811 | $13,628,615 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.04% | 2.04% |
#20
Prev: #20
|
1.3 |
—
|
-5,307 | -3.5% |
P
S
|
145,478 | $13,423,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.02% | 2.39% |
#21
11
Prev: #10
|
1.3 |
—
|
-2,446 | -5.1% |
P
S
|
45,780 | $13,303,082 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.96% | 1.95% |
#22
4
Prev: #26
|
1.3 |
—
|
-25,786 | -12.6% |
P
S
|
179,267 | $12,898,275 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 1.95% |
#23
4
Prev: #27
|
1.3 |
—
|
-1,249 | -5.3% |
P
S
|
22,398 | $12,616,509 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.78% | 3.14% |
#24
21
Prev: #3
|
0.7 |
—
|
-43,353 | -33.7% |
P
S
|
85,466 | $11,684,940 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.77% | 1.46% |
#25
6
Prev: #31
|
1.2 |
—
|
-5,926 | -6.6% |
P
S
|
83,365 | $11,667,746 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADBE
ADOBE INC COM
|
Technology | 1.76% | 2.03% |
#26
3
Prev: #23
|
1.2 |
—
|
-1,572 | -2.7% |
P
S
|
56,470 | $11,577,479 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.55% | 1.77% |
#27
2
Prev: #29
|
1.1 |
—
|
-11,716 | -8.3% |
P
S
|
130,036 | $10,172,718 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.54% | 1.47% |
#28
2
Prev: #30
|
1.1 |
—
|
-10,711 | -10.2% |
P
S
|
94,082 | $10,154,323 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.53% | 1.80% |
#29
1
Prev: #28
|
1.1 |
—
|
-20,236 | -7.8% |
P
S
|
238,500 | $10,043,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.48% | 1.33% |
#30
3
Prev: #33
|
0.6 |
—
|
-13,620 | -50.3% |
P
S
|
13,482 | $9,747,336 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EOG
EOG RES INC COM
|
Energy | 1.31% | 2.30% |
#31
19
Prev: #12
|
0.5 |
—
|
-44,357 | -40.0% |
P
S
|
66,402 | $8,614,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTU
INTUIT COM
|
Technology | 1.24% | 1.96% |
#32
7
Prev: #25
|
1.0 |
—
|
-248 | -0.8% |
P
S
|
31,223 | $8,149,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.22% | 1.10% |
#33
3
Prev: #36
|
1.0 |
—
|
-1,621 | -2.1% |
P
S
|
77,190 | $8,018,474 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.09% | 1.06% |
#34
4
Prev: #38
|
0.9 |
—
|
-6,090 | -9.1% |
P
S
|
60,870 | $7,137,033 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.08% | 1.26% |
#35
1
Prev: #34
|
0.9 |
—
|
-4,027 | -7.1% |
P
S
|
52,413 | $7,096,759 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 1.05% | 1.09% |
#36
1
Prev: #37
|
0.9 |
—
|
-61,541 | -6.6% |
P
S
|
870,134 | $6,874,060 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.96% | 1.98% |
#37
13
Prev: #24
|
0.4 |
—
|
-32,858 | -53.9% |
P
S
|
28,131 | $6,298,573 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
28,068 | — |
NEW
|
28,068 | $6,203,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.91% | 0.79% |
#39
2
Prev: #41
|
0.9 |
—
|
-703 | -3.9% |
P
S
|
17,504 | $6,005,425 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.88% | 0.73% |
#40
3
Prev: #43
|
0.9 |
—
|
-727 | -13.1% |
P
S
|
4,815 | $5,775,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.85% | 0.68% |
#41
3
Prev: #44
|
0.8 |
—
|
187 | 2.4% |
P
S
|
8,105 | $5,566,754 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.78% | 0.67% |
#42
3
Prev: #45
|
0.8 |
—
|
-743 | -4.2% |
P
S
|
16,912 | $5,126,399 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.78% | 0.83% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,491 | -3.2% |
P
S
|
45,107 | $5,108,864 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
T
AT&T INC COM
|
Communication Services | 0.70% | 1.13% |
#44
9
Prev: #35
|
0.8 |
—
|
-46,732 | -17.3% |
P
S
|
223,417 | $4,624,738 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFX
EQUIFAX INC COM
|
Industrials | 0.69% | 0.75% |
#45
3
Prev: #42
|
0.8 |
—
|
-300 | -1.0% |
P
S
|
28,655 | $4,548,122 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.66% | 0.57% |
#46
Prev: #46
|
3.3 |
—
|
39,757 | 287.6% |
P
S
|
53,583 | $4,317,191 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.63% | 0.49% |
#47
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
60,422 | $4,133,469 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
-559 | -3.2% |
P
S
|
16,837 | $2,790,976 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.42% | 0.44% |
#49
Prev: #49
|
0.7 |
—
|
-6,325 | -15.7% |
P
S
|
33,906 | $2,755,549 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.37% |
#50
Prev: #50
|
0.7 |
—
|
-146 | -2.7% |
P
S
|
5,292 | $2,648,064 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 168 holdings