SEC Filing Analysis: Allen Mooney & Barnes Investment Advisors LLC

Executive Summary

• Trading Significance: Medium
• Key Takeaway: Allen Mooney & Barnes Investment Advisors LLC filed a 13F-HR report disclosing $641.78 million in assets under management across 157 positions as of September 30, 2025. The portfolio shows a significant concentration in U.S. large-cap equities, particularly in the technology, healthcare, and financial sectors.
• Market Impact: As a quarterly holdings report, this filing provides transparency into the firm's investment strategy. It is primarily used by other investors to gauge institutional sentiment and identify trends, rather than causing immediate market volatility in the underlying assets.

Filer Information

Field	Value
Filer Name	Allen Mooney & Barnes Investment Advisors LLC
CIK	0002001461
Total Portfolio Value	$641,784,014
Number of Holdings	157

Holdings Overview

Field	Value
Form Type	13F-HR (Holdings Report)
Filing Date	2025-10-15
Period of Report	2025-09-30

Top 10 Holdings

Issuer	CUSIP	Class	Shares	Market Value ($)
APPLE INC	037833100	Stock	132,981	33,861,063
ALPHABET INC	02079K305	Stock	99,067	24,083,211
MICROSOFT CORP	594918104	Stock	46,317	23,990,094
ABBVIE INC	00287Y109	Stock	86,285	19,978,374
EXXON MOBIL CORP	30231G102	Stock	165,887	18,703,734
JPMORGAN CHASE & CO.	46625H100	Stock	59,239	18,685,714
UNITEDHEALTH GROUP INC	91324P102	Stock	50,837	17,553,968
AMERICAN ELEC PWR CO INC	025537101	Stock	150,172	16,894,338
AMERICAN EXPRESS CO	025816109	Stock	50,243	16,688,570
META PLATFORMS INC	30303M102	Stock	22,479	16,507,947

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: 13F filings are backward-looking, reporting positions held up to 45 days prior to the filing date. They do not represent real-time trading activity. The primary value is in aggregate analysis of institutional ownership and sector allocation trends, not as a short-term catalyst for individual stocks.

Volume & Sentiment

• Expected Volume Impact: Minimal. The disclosure of these holdings is not new information to the market in a way that would trigger significant trading volume.
• Sentiment Indicator: Bullish on Large-Cap US Equities. The portfolio's heavy weighting in established companies like Apple, Microsoft, and Alphabet indicates a long-term bullish conviction in the stability and growth of market leaders.

Investment Insights

Positive Market Indicators

• Diversification: The portfolio is well-diversified across 157 holdings, reducing single-stock risk.
• Blue-Chip Focus: A concentration in blue-chip stocks suggests a strategy focused on quality, stability, and dividend income.
• Sector Conviction: Strong positions in technology (Apple, Microsoft, Alphabet) and healthcare (AbbVie, UnitedHealth) point to a belief in the long-term growth drivers of these sectors.

Risk Factors

• Backward-Looking Data: The holdings are as of September 30, 2025, and may have changed significantly by the time of this filing.
• Omission of Certain Assets: 13F filings do not require disclosure of short positions, cash, or certain other asset classes, providing an incomplete picture of the firm's overall strategy.

Key Takeaways

1. Core Strategy: The firm employs a core strategy centered on large-cap, well-established U.S. companies.
2. Top Holdings Dominate: The top 10 holdings represent a significant portion of the total portfolio value, indicating high conviction in these specific names.
3. Sector Bets: The portfolio is notably weighted towards Technology, Financials, and Healthcare, reflecting a broad economic outlook.

Contextual Analysis

Filing Significance

Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It provides a snapshot of the institution's long positions in publicly traded securities.

Company Context

Allen Mooney & Barnes Investment Advisors LLC is a registered investment advisor providing portfolio management services. This filing offers a transparent look into their investment decisions for the third quarter of 2025, serving as a key disclosure document for their clients and the public.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR