Managers / Q1 2026
Allen Mooney & Barnes Investment Advisors LLC
CIK 0002001461 · 135 SOUTH MADISON STREET, THOMASVILLE, GA, 31792 · 866-277-1500
Reported Value
$695M
Q1 2026
Positions
159
Filings on Record
17
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Allen Mooney & Barnes Investment Advisors Llc reported $695M in U.S.-listed holdings across 159 positions for Q1 2026.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.9% · $597M
- ETP · 7.1% · $50M
- MLP · 2.7% · $19M
- REIT · 2.2% · $15M
- Other · 1.8% · $13M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $695M | 159 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $665M | 162 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $642M | 157 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $609M | 153 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $615M | 154 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $593M | 149 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $587M | 155 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $559M | 151 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $452M | 143 | May 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $526M | 154 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $469M | 149 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.