Arkolith/Funds/Allen Mooney & Barnes Investment Advisors LLC

Allen Mooney & Barnes Investment Advisors LLC

CIK 2001461
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Allen Mooney & Barnes Investment Advisors LLC holds a diversified book of 152 reported positions worth $657.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Semiconductor ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
9
bought for the first time
+6 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
97
sold some, still holds it
+94 more · largest first
Sold out
17
exited the position entirely
+14 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.1%
+13.9%/yr · since Oct '24
Their reported book
+26.3%
held from quarter-end
S&P 500
+35.2%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Allen Mooney & Barnes Investment Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Allen Mooney & Barnes Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
32%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

89% mapped to company sectors

Information Technology
21%
Health Care
18%
Financials
17%
ETFs / funds
11%
Industrials
9%
Utilities
6%
Consumer Discretionary
6%
Consumer Staples
5%

+5 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Allen Mooney & Barnes Investment Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management8 / 80$154.1M
9823 Capital, L.P.9 / 80$126.9M
Draper Asset Management, LLC8 / 80$163.0M
Ardent Capital Management, Inc.21 / 80$195.8M
CV Advisors LLC33 / 80$434.2M
Marest Capital, LLC17 / 80$160.4M
Hoey Investments, Inc58 / 80$617.8M

Ranked by the share of each fund's own book sitting in the names it shares with Allen Mooney & Barnes Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

152 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$34.5M119.3K
5.3%
−11%
Reduced · −14K sh
2Alphabet Inc Cap STK CL A
Stock
$22.2M62.2K
3.4%
−37%
Reduced · −36K sh
3Abbvie Inc Com
Stock
$20.6M82.0K
3.1%
−6.9%
Reduced · −6K sh
4Unitedhealth Group Inc Com
Stock
$20.6M49.5K
3.1%
−5.3%
Reduced · −3K sh
5Cummins Inc Com
Stock
$20.0M28.0K
3.0%
−5.1%
Reduced · −2K sh
6American Elec PWR Co Inc Com
Stock
$19.6M142.9K
3.0%
−6.8%
Reduced · −10K sh
7JPMorgan Chase & Co Com
Stock
$18.9M57.7K
2.9%
−4.4%
Reduced · −3K sh
8Elevance Health Inc Formerly A Com
Stock
$17.9M46.4K
2.7%
−6.5%
Reduced · −3K sh
9Ishares Semiconductor ETF
ETF
$17.5M27.3K
2.7%
New
New position
10Enterprise Prods Partners L P Com
Stock
$16.9M458.9K
2.6%
−8.9%
Reduced · −45K sh
11Microsoft Corp Com
Stock
$16.9M45.2K
2.6%
−4.2%
Reduced · −2K sh
12Amazon Com Inc Com
Stock
$16.8M70.4K
2.6%
−5.1%
Reduced · −4K sh
13American Express Co Com
Stock
$16.7M49.3K
2.5%
−4.0%
Reduced · −2K sh
14Merck & Co Inc Com
Stock
$16.3M126.7K
2.5%
−2.6%
Reduced · −3K sh
15State Street SPDR S&P 500 ETF
ETF
$16.3M21.8K
2.5%
+0.1%
Added · +16 sh
16Becton Dickinson & Co Com
Stock
$16.1M106.2K
2.4%
New
New position
17Accenture PLC Ireland SHS Class A
Stock
$14.0M112.2K
2.1%
New
New position
18Weyerhaeuser Co Com New
REIT
$13.8M575.9K
2.1%
−3.3%
Reduced · −20K sh
19Lowes Cos Inc Com
Stock
$13.6M61.8K
2.1%
−6.6%
Reduced · −4K sh
20Schwab Charles Corp Com
Stock
$13.4M145.5K
2.0%
−3.5%
Reduced · −5K sh
21L3harris Technologies Inc Com
Stock
$13.3M45.8K
2.0%
−5.1%
Reduced · −2K sh
22Altria Group Inc Com
Stock
$12.9M179.3K
2.0%
−13%
Reduced · −26K sh
23Meta Platforms Inc CL A
Stock
$12.6M22.4K
1.9%
−5.3%
Reduced · −1K sh
24ExxonMobil Holdings Corp Com SHS
Stock
$11.7M85.5K
1.8%
New
New position
25Citigroup Inc Com New
Stock
$11.7M83.4K
1.8%
−6.6%
Reduced · −6K sh
26Adobe Inc Com
Stock
$11.6M56.5K
1.8%
−2.7%
Reduced · −2K sh
27Medtronic PLC SHS
Stock
$10.2M130.0K
1.5%
−8.3%
Reduced · −12K sh
28Prudential Finl Inc Com
Stock
$10.2M94.1K
1.5%
−10%
Reduced · −11K sh
29Carlyle Group Inc Com
Stock
$10.0M238.5K
1.5%
−7.8%
Reduced · −20K sh
30Applied Matls Inc Com
Stock
$9.7M13.5K
1.5%
−50%
Reduced · −14K sh
31Eog Res Inc Com
Stock
$8.6M66.4K
1.3%
−40%
Reduced · −44K sh
32Intuit Com
Stock
$8.1M31.2K
1.2%
−0.8%
Reduced · −248 sh
33Ishares Msci Eafe ETF
ETF
$8.0M77.2K
1.2%
−2.0%
Reduced · −2K sh
34Aflac Inc Com
Stock
$7.1M60.9K
1.1%
−9.1%
Reduced · −6K sh
35Pepsico Inc Com
Stock
$7.1M52.4K
1.1%
−7.1%
Reduced · −4K sh
36Flowers Foods Inc Com
Stock
$6.9M870.1K
1.0%
−6.6%
Reduced · −62K sh
37Honeywell Intl Inc Com
Stock
$6.3M28.1K
1.0%
New
New position
38Honeywell Aerospace Inc Com
Stock
$6.2M28.1K
0.9%
Listed
Newly reportable
39Visa Inc Com CL A
Stock
$6.0M17.5K
0.9%
−3.9%
Reduced · −703 sh
40Eli Lilly & Co Com
Stock
$5.8M4.8K
0.9%
−13%
Reduced · −727 sh
41Vanguard S&P 500 ETF
ETF
$5.6M8.1K
0.8%
+2.4%
Added · +187 sh
42Vanguard Small-Cap ETF
ETF
$5.1M16.9K
0.8%
−4.2%
Reduced · −743 sh
43Walmart Inc Com
Stock
$5.1M45.1K
0.8%
−3.2%
Reduced · −1K sh
44AT&T Inc Com
Stock
$4.6M223.4K
0.7%
−17%
Reduced · −47K sh
45Equifax Inc Com
Stock
$4.5M28.7K
0.7%
−1.0%
Reduced · −300 sh
46Vanguard Mid-Cap ETF
ETF
$4.3M53.6K
0.7%
+288%
Added · +40K sh
47Ishares Msci Emerging Markets ETF
ETF
$4.1M60.4K
0.6%
Held
48Chevron Corporation Com
Stock
$2.8M16.8K
0.4%
−3.2%
Reduced · −559 sh
49Coca Cola Co Com
Stock
$2.8M33.9K
0.4%
−16%
Reduced · −6K sh
50Berkshire Hathaway Inc Del CL B New
Stock
$2.6M5.3K
0.4%
−2.7%
Reduced · −146 sh
Showing 50 of 152 positions
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Filing history

As-of date vs the date the SEC received each filing

$695.3M · Q1 2026Q3 2024 · $587.4MQ2 2026 · $657.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d152$657.6M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202613d159$695.3M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d162$664.5M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202515d157$641.8M13F-HR
Q2 2025Jun 30, 2025Jul 8, 20258d153$608.9M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d154$615.0M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d149$592.8M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202415d155$587.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.