Allen Mooney & Barnes Investment Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 158 separate positions held by the firm.
The largest position in the portfolio is United Parcel Service Inc. Class B, for which the firm holds 317,227 shares. Other notable holdings include Weyerhaeuser Company New REIT with 585,560 shares, Uber Technologies Inc. with 197,900 shares, and American Electric Power Co. Inc. with 144,228 shares.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. Apple Inc. is listed as the second-largest holding with 117,671 shares, followed by Microsoft Corp. with 44,771 shares. Other major technology names in the portfolio include Alphabet Inc. Class A (62,686 shares), Amazon.com Inc. (71,356 shares), and Meta Platforms Inc. Class A (22,729 shares).
Healthcare stocks also represent a significant portion of the portfolio. AbbVie Inc. is held with 81,406 shares, Merck & Co. Inc. with 125,784 shares, and Eli Lilly & Co. with 4,730 shares.
In addition to individual stocks, the firm holds various exchange-traded funds. The State Street SPDR S&P 500 ETF Trust is held with 21,793 shares, while the iShares Semiconductor ETF is held with 27,757 shares. The filing also lists several closed-end funds, including the BlackRock Enhanced Equity Dividend COM CEF with 10,000 shares and the Nuveen CR Strategies Income FD COM SHS CEF with 14,601 shares.
