AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$695M
1-Year Est. Return
18.51%
This Fund
S&P 500
1 Year Est. Return
+18.51%
AUM
$695M
AUM Growth
+$30.8M
(+4.6%)
Holding
167
Top Buys
| 1 | +$15M | |
| 2 | +$14.6M | |
| 3 | +$12.1M | |
| 4 |
Adobe
ADBE
|
+$5.44M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$5.7M | |
| 3 | +$5.43M | |
| 4 |
Enterprise Products Partners
EPD
|
+$449K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$431K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.91T
| $33.9M | 4.87% |
133,483
+1,513
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.02T
| $28.4M | 4.08% |
98,668
+370
|
|
||
3
Exxon Mobil
XOM
$617B
| $21.9M | 3.14% |
128,819
-39,029
|
|
||
4
American Electric Power
AEP
$71.7B
| $20.1M | 2.89% |
153,284
+387
|
|
||
5
AbbVie
ABBV
$363B
| $19.1M | 2.75% |
88,049
+953
|
|
||
|
6
Enterprise Products Partners
EPD
$80.4B
| $19.1M | 2.74% |
503,794
-12,692
|
|
||
7
Dow Inc
DOW
$27.6B
| $18.5M | 2.66% |
443,687
-191,950
|
|
||
8
JPMorgan Chase
JPM
$839B
| $17.7M | 2.55% |
60,313
+737
|
|
||
9
Microsoft
MSFT
$3.15T
| $17.5M | 2.51% |
47,180
+551
|
|
||
10
L3Harris
LHX
$63.6B
| $16.6M | 2.39% |
48,226
-303
|
|
||
11
Cisco
CSCO
$354B
| $16M | 2.3% |
206,493
+4,442
|
|
||
12
EOG Resources
EOG
$70.9B
| $16M | 2.3% |
110,759
+6,242
|
|
||
13
Cummins
CMI
$88.3B
| $15.9M | 2.29% |
29,541
-9,589
|
|
||
14
Merck
MRK
$278B
| $15.6M | 2.25% |
130,078
+105,120
|
|
||
15
Lowe's Companies
LOW
$141B
| $15.6M | 2.25% |
66,173
+482
|
|
||
16
American Express
AXP
$226B
| $15.5M | 2.23% |
51,366
+954
|
|
||
17
Amazon
AMZN
$2.69T
| $15.5M | 2.22% |
74,228
+1,686
|
|
||
18
Weyerhaeuser
WY
$17.9B
| $14.6M | 2.09% |
595,842
+579,572
|
|
||
19
Elevance Health
ELV
$72.1B
| $14.5M | 2.09% |
49,616
+1,374
|
|
||
20
Charles Schwab
SCHW
$160B
| $14.2M | 2.04% |
150,785
+2,681
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| $14.2M | 2.04% |
21,761
+368
|
|
||
22
UnitedHealth
UNH
$314B
| $14.1M | 2.03% |
52,236
+2,258
|
|
||
|
23
Adobe
ADBE
$99.9B
| $14.1M | 2.03% |
58,042
+19,639
|
|
||
24
Honeywell
HON
$141B
| $13.8M | 1.98% |
60,989
+274
|
|
||
25
Intuit
INTU
$112B
| $13.6M | 1.96% |
+31,471
|
|