SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Allen Mooney & Barnes Investment Advisors LLC

CIK 0002001461 · 135 SOUTH MADISON STREET, THOMASVILLE, GA, 31792 · 866-277-1500

Reported Value
$559M
Q2 2024
Positions
151
Filings on Record
17
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Allen Mooney & Barnes Investment Advisors Llc reported $559M in U.S.-listed holdings across 151 positions for Q2 2024.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $469MQ3 ’23Q4 ’23: $526MQ1 ’24: $452MQ1 ’24Q2 ’24: $559MQ3 ’24: $587MQ3 ’24Q4 ’24: $593MQ1 ’25: $615MQ1 ’25Q2 ’25: $609MQ3 ’25: $642MQ3 ’25Q4 ’25: $665MQ1 ’26: $695MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%ETP: 8.0%Other: 4.0%MLP: 1.8%ADR: 1.1%Other: 0.4%
  • Common Stock · 84.6% · $473M
  • ETP · 8.0% · $45M
  • Other · 4.0% · $23M
  • MLP · 1.8% · $10M
  • ADR · 1.1% · $6M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$695M159Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$665M162Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$642M157Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$609M153Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$615M154Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$593M149Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$587M155Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$559M151Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$452M143May 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$526M154Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$469M149Nov 21, 202313F-HRchanges · 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 ↗.