2026 Q3 Portfolio Activity
In 2026 Q3, Allen Mooney & Barnes Investment Advisors LLC maintained a portfolio of 161 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC COM, now representing 2.02% of the total fund value. They heavily accumulated shares in CLOROX CO DEL COM, increasing the position by 3309.3%. Conversely, Allen Mooney & Barnes Investment Advisors LLC completely exited their position in CARLYLE GROUP INC COM.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
AAPL (5.8%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Allen Mooney & Barnes Investment Advisors LLC Full Holdings List — 2026 Q3
| 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 | 5.83% | 5.25% |
#1
Prev: #1
|
4.8 |
—
|
-1,672 | -1.4% |
P
S
|
117,671 | $39,186,881 |
$175.33
+94.6%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.41% | 2.56% |
#2
9
Prev: #11
|
3.4 |
—
|
-407 | -0.9% |
P
S
|
44,771 | $22,963,018 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.21% | 3.38% |
#3
1
Prev: #2
|
2.8 |
—
|
442 | 0.7% |
P
S
|
62,686 | $21,569,137 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.17% | 3.14% |
#4
1
Prev: #3
|
2.3 |
—
|
-580 | -0.7% |
P
S
|
81,406 | $21,294,986 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.06% | 2.12% |
#5
12
Prev: #17
|
2.2 |
—
|
-3 | -0.0% |
P
S
|
112,243 | $20,581,966 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.85% | 2.87% |
#6
1
Prev: #7
|
1.6 |
—
|
279 | 0.5% |
P
S
|
57,959 | $19,174,549 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.80% | 2.45% |
#7
9
Prev: #16
|
1.6 |
—
|
-920 | -0.9% |
P
S
|
105,324 | $18,852,914 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.72% | 3.13% |
#8
4
Prev: #4
|
1.6 |
—
|
393 | 0.8% |
P
S
|
49,862 | $18,303,331 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.72% | 2.48% |
#9
5
Prev: #14
|
1.6 |
—
|
-944 | -0.7% |
P
S
|
125,784 | $18,277,707 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.70% | 2.73% |
#10
2
Prev: #8
|
1.6 |
—
|
369 | 0.8% |
P
S
|
46,767 | $18,184,039 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.64% | 2.55% |
#11
1
Prev: #12
|
1.6 |
—
|
928 | 1.3% |
P
S
|
71,356 | $17,778,347 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.54% | 2.97% |
#12
6
Prev: #6
|
1.5 |
—
|
1,302 | 0.9% |
P
S
|
144,228 | $17,111,211 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.47% | 2.47% |
#13
2
Prev: #15
|
1.5 |
—
|
16 | 0.1% |
P
S
|
21,793 | $16,620,078 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 1.92% |
#14
9
Prev: #23
|
1.5 |
—
|
331 | 1.5% |
P
S
|
22,729 | $16,482,775 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.45% | 2.57% |
#15
5
Prev: #10
|
1.5 |
—
|
2,898 | 0.6% |
P
S
|
461,834 | $16,445,919 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 2.35% | 2.67% |
#16
7
Prev: #9
|
1.4 |
—
|
408 | 1.5% |
P
S
|
27,757 | $15,783,825 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.26% | 2.54% |
#17
4
Prev: #13
|
1.4 |
—
|
571 | 1.2% |
P
S
|
49,897 | $15,173,796 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CLX
CLOROX CO DEL C...
|
Consumer Defensive | 2.24% | 0.08% |
#18
78
Prev: #96
|
3.9 |
—
|
180,851 | 3309.3% |
P
S
|
186,316 | $15,093,458 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 2.22% | 3.04% |
#19
14
Prev: #5
|
1.4 |
—
|
877 | 3.1% |
P
S
|
28,916 | $14,937,222 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.11% | 2.04% |
#20
Prev: #20
|
1.3 |
—
|
-620 | -0.4% |
P
S
|
144,858 | $14,158,377 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.07% | 1.78% |
#21
3
Prev: #24
|
1.3 |
—
|
64 | 0.1% |
P
S
|
85,530 | $13,919,982 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADBE
ADOBE INC COM
|
Technology | 2.06% | 1.76% |
#22
4
Prev: #26
|
1.3 |
—
|
1,404 | 2.5% |
P
S
|
57,874 | $13,886,288 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.02% | — |
#23
Prev: #—
|
4.3 |
—
|
197,900 | — |
NEW
|
197,900 | $13,558,129 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.78% | 1.96% |
#24
2
Prev: #22
|
1.2 |
—
|
-1,133 | -0.6% |
P
S
|
178,134 | $11,995,576 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.71% | 2.07% |
#25
6
Prev: #19
|
1.2 |
—
|
647 | 1.0% |
P
S
|
62,458 | $11,510,461 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.69% | 1.55% |
#26
1
Prev: #27
|
1.2 |
—
|
1,493 | 1.1% |
P
S
|
131,529 | $11,349,670 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.67% | 2.02% |
#27
6
Prev: #21
|
1.2 |
—
|
1,695 | 3.7% |
P
S
|
47,475 | $11,241,192 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.66% | 2.10% |
#28
10
Prev: #18
|
1.2 |
—
|
9,652 | 1.7% |
P
S
|
585,560 | $11,154,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.62% | 1.77% |
#29
4
Prev: #25
|
1.1 |
—
|
853 | 1.0% |
P
S
|
84,218 | $10,904,556 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.57% | 1.54% |
#30
2
Prev: #28
|
1.1 |
—
|
-1,168 | -1.2% |
P
S
|
92,914 | $10,553,141 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EOG
EOG RES INC COM
|
Energy | 1.39% | 1.31% |
#31
Prev: #31
|
1.1 |
—
|
1,460 | 2.2% |
P
S
|
67,862 | $9,348,609 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTU
INTUIT COM
|
Technology | 1.34% | 1.24% |
#32
Prev: #32
|
1.0 |
—
|
1,417 | 4.5% |
P
S
|
32,640 | $8,999,275 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.13% | 1.22% |
#33
Prev: #33
|
1.0 |
—
|
-4,047 | -5.2% |
P
S
|
73,143 | $7,598,803 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 1.48% |
#34
4
Prev: #30
|
0.9 |
—
|
267 | 2.0% |
P
S
|
13,749 | $7,030,723 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.01% | 1.09% |
#35
1
Prev: #34
|
0.9 |
—
|
21 | 0.0% |
P
S
|
60,891 | $6,806,435 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.00% | 1.08% |
#36
1
Prev: #35
|
0.9 |
—
|
668 | 1.3% |
P
S
|
53,081 | $6,726,390 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.93% | 0.96% |
#37
Prev: #37
|
2.4 |
—
|
1,438 | 5.1% |
P
S
|
29,569 | $6,237,296 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.91% | 0.91% |
#38
1
Prev: #39
|
0.9 |
—
|
-432 | -2.5% |
P
S
|
17,072 | $6,134,470 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.81% | 0.88% |
#39
1
Prev: #40
|
0.8 |
—
|
-85 | -1.8% |
P
S
|
4,730 | $5,473,197 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
T
AT&T INC COM
|
Communication Services | 0.81% | 0.70% |
#40
4
Prev: #44
|
0.8 |
—
|
883 | 0.4% |
P
S
|
224,300 | $5,472,919 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.70% | 0.78% |
#41
2
Prev: #43
|
0.8 |
—
|
314 | 0.7% |
P
S
|
45,421 | $4,720,147 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.70% | 0.85% |
#42
1
Prev: #41
|
0.8 |
—
|
-1,383 | -17.1% |
P
S
|
6,722 | $4,711,156 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.68% | 0.78% |
#43
1
Prev: #42
|
0.8 |
—
|
-803 | -4.7% |
P
S
|
16,109 | $4,582,835 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.61% | 0.66% |
#44
2
Prev: #46
|
0.7 |
—
|
-1,031 | -1.9% |
P
S
|
52,552 | $4,121,091 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFX
EQUIFAX INC COM
|
Industrials | 0.58% | 0.69% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
28,655 | $3,932,612 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.56% | 0.63% |
#46
1
Prev: #47
|
0.7 |
—
|
-4,046 | -6.7% |
P
S
|
56,376 | $3,765,353 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
-299 | -1.8% |
P
S
|
16,538 | $3,377,283 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.44% | 0.42% |
#48
1
Prev: #49
|
0.7 |
—
|
404 | 1.2% |
P
S
|
34,310 | $2,953,367 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.39% | 0.40% |
#49
2
Prev: #51
|
0.7 |
—
|
-54 | -1.5% |
P
S
|
3,527 | $2,609,402 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.37% | 0.38% |
#50
2
Prev: #52
|
0.6 |
—
|
1,663 | 4.0% |
P
S
|
42,941 | $2,480,279 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 161 holdings