Allen Mooney & Barnes Investment Advisors LLC
CIK: 0002001461SEC EDGAR →
Portfolio Value
$664.5M
Holdings
162
As of
Q4 2025
New Positions
8
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 131,970 | $35.9M | 5.40% |
| 2 | ALPHABET INC CAP STK CL A | 98,298 | $30.8M | 4.63% |
| 3 | MICROSOFT CORP COM | 46,629 | $22.6M | 3.39% |
| 4 | EXXON MOBIL CORP COM | 167,848 | $20.2M | 3.04% |
| 5 | CUMMINS INC COM | 39,130 | $20.0M | 3.01% |
| 6 | ABBVIE INC COM | 87,096 | $19.9M | 2.99% |
| 7 | JPMORGAN CHASE & CO. COM | 59,576 | $19.2M | 2.89% |
| 8 | AMERICAN EXPRESS CO COM | 50,412 | $18.6M | 2.81% |
| 9 | AMERICAN ELEC PWR CO INC COM | 152,897 | $17.6M | 2.65% |
| 10 | ELEVANCE HEALTH INC FORMERLY A COM | 48,242 | $16.9M | 2.54% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $155.1M | 23.3% |
| Technology | 17 | $119.0M | 17.9% |
| Healthcare | 16 | $87.0M | 13.1% |
| Industrials | 22 | $61.9M | 9.3% |
| Communication Services | 6 | $54.0M | 8.1% |
| Energy | 9 | $52.6M | 7.9% |
| Consumer Defensive | 11 | $41.9M | 6.3% |
| Consumer Cyclical | 12 | $37.2M | 5.6% |
| Utilities | 5 | $22.0M | 3.3% |
| Unknown | 8 | $17.6M | 2.7% |
| Basic Materials | 2 | $15.1M | 2.3% |
| Real Estate | 3 | $855K | 0.1% |