Institutional Fund
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GACIK 20014615 filings on record
Portfolio Value
$695.30M
Q1 2026
Holdings
159
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.6%
from $664.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.9%
- Alphabet Inc4.1%
- Exxon Mobil Corp3.1%
- American Elec Pwr Co Inc2.9%
- Abbvie Inc2.8%
- Enterprise Prods Partners L2.7%
- Other79.5%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 133.5K | $33.88M | 4.9% | +1.5K | Added |
| 2 | Alphabet Inc | 98.7K | $28.37M | 4.1% | +370 | Added |
| 3 | Exxon Mobil Corp | 128.8K | $21.86M | 3.1% | −39.0K | Reduced |
| 4 | American Elec Pwr Co Inc | 153.3K | $20.09M | 2.9% | +387 | Added |
| 5 | Abbvie Inc | 88.0K | $19.15M | 2.8% | +953 | Added |
| 6 | Enterprise Prods Partners L | 503.8K | $19.06M | 2.7% | −12.7K | Reduced |
| 7 | Dow Inc | 443.7K | $18.48M | 2.7% | −191.9K | Reduced |
| 8 | Jpmorgan Chase & Co. | 60.3K | $17.74M | 2.6% | +737 | Added |
| 9 | Microsoft Corp | 47.2K | $17.46M | 2.5% | +551 | Added |
| 10 | L3harris Technologies Inc | 48.2K | $16.65M | 2.4% | −303 | Reduced |
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