Allen Mooney & Barnes Investment Advisors LLC
CIK 2001461 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- AAPL5.25%
- GOOGL3.38%
- ABBV3.14%
- UNH3.13%
- CMI3.04%
- AEP2.97%
- JPM2.87%
- ELV2.73%
- SOXX2.67%
- EPD2.57%
Share classes counted separately31.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNHWeight increased · +1.10 pp2.03% → 3.13%Shares -2.77K (-5.30%)
- CMIWeight increased · +0.75 pp2.29% → 3.04%Shares -1.50K (-5.08%)
- GOOGLWeight decreased · -0.70 pp4.08% → 3.38%Shares -36.42K (-36.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $34.53M | 5.25% | 119.34K shares | 4.87% → 5.25%+0.38 pp -14.14K (-10.59%) | Reduced | ▾ |
| 02 | GOOGLALPHABET INC-CL AStock View history and evidence | $22.24M | 3.38% | 62.24K shares | 4.08% → 3.38%-0.70 pp -36.42K (-36.92%) | Reduced | ▾ |
| 03 | ABBVABBVIE INCStock View history and evidence | $20.63M | 3.14% | 81.99K shares | 2.75% → 3.14%+0.39 pp -6.06K (-6.89%) | Reduced | ▾ |
| 04 | UNHUNITEDHEALTH GROUP INCStock View history and evidence | $20.56M | 3.13% | 49.47K shares | 2.03% → 3.13%+1.10 pp -2.77K (-5.30%) | Reduced | ▾ |
| 05 | CMICUMMINS INCStock View history and evidence | $20.00M | 3.04% | 28.04K shares | 2.29% → 3.04%+0.75 pp -1.50K (-5.08%) | Reduced | ▾ |
| 06 | AEPAMERICAN ELECTRIC POWERStock View history and evidence | $19.55M | 2.97% | 142.93K shares | 2.89% → 2.97%+0.08 pp -10.36K (-6.76%) | Reduced | ▾ |
| 07 | JPMJPMORGAN CHASE & COStock View history and evidence | $18.88M | 2.87% | 57.68K shares | 2.55% → 2.87%+0.32 pp -2.63K (-4.37%) | Reduced | ▾ |
| 08 | ELVELEVANCE HEALTH INCStock View history and evidence | $17.94M | 2.73% | 46.40K shares | 2.09% → 2.73%+0.64 pp -3.22K (-6.49%) | Reduced | ▾ |
| 09 | SOXXISHARES SEMICONDUCTOR ETFETF View history and evidence | $17.52M | 2.67% | 27.35K shares | Prior unavailable +27.35K | New | ▾ |
| 10 | EPDENTERPRISE PRODUCTS PARTNERSStock View history and evidence | $16.87M | 2.57% | 458.94K shares | 2.74% → 2.57%-0.17 pp -44.86K (-8.90%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -128,819 | -$21.86M | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -443,687 | -$18.48M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -111,001 | -$6.19M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2001461 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 657550137
}Research all 152 reported holdings.
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