AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
17.39%
This Fund
S&P 500
1 Year Est. Return
+17.39%
AUM
$665M
AUM Growth
+$22.7M
(+3.5%)
Holding
167
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.2M | |
| 3 | +$957K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$733K |
| 5 |
Enterprise Products Partners
EPD
|
+$679K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.43M | |
| 3 | +$3.33M | |
| 4 |
EOG Resources
EOG
|
+$346K |
| 5 |
Walt Disney
DIS
|
+$339K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $35.9M | 5.4% |
131,970
-1,011
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $30.8M | 4.63% |
98,298
-769
|
|
||
3
Microsoft
MSFT
$3.01T
| $22.6M | 3.39% |
46,629
+312
|
|
||
4
Exxon Mobil
XOM
$624B
| $20.2M | 3.04% |
167,848
+1,961
|
|
||
5
Cummins
CMI
$79.3B
| $20M | 3.01% |
39,130
+85
|
|
||
6
AbbVie
ABBV
$418B
| $19.9M | 2.99% |
87,096
+811
|
|
||
7
JPMorgan Chase
JPM
$807B
| $19.2M | 2.89% |
59,576
+337
|
|
||
8
American Express
AXP
$214B
| $18.7M | 2.81% |
50,412
+169
|
|
||
9
American Electric Power
AEP
$72.2B
| $17.6M | 2.65% |
152,897
+2,725
|
|
||
10
Elevance Health
ELV
$64.3B
| $16.9M | 2.54% |
48,242
+1,020
|
|
||
11
Amazon
AMZN
$2.33T
| $16.7M | 2.52% |
72,542
+696
|
|
||
|
12
Enterprise Products Partners
EPD
$80.4B
| $16.6M | 2.49% |
516,486
+21,460
|
|
||
13
UnitedHealth
UNH
$264B
| $16.5M | 2.48% |
49,978
-859
|
|
||
14
Lowe's Companies
LOW
$145B
| $15.8M | 2.38% |
65,691
+1,083
|
|
||
15
Cisco
CSCO
$319B
| $15.6M | 2.34% |
202,051
+1,770
|
|
||
16
Meta Platforms (Facebook)
META
$1.69T
| $15.3M | 2.3% |
23,140
+661
|
|
||
17
Carlyle Group
CG
$18.8B
| $14.9M | 2.24% |
252,313
+5,124
|
|
||
18
Dow Inc
DOW
$23.2B
| $14.9M | 2.24% |
+635,637
|
|
||
19
Charles Schwab
SCHW
$171B
| $14.8M | 2.23% |
148,104
+2,176
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $14.6M | 2.2% |
21,393
+44
|
|
||
21
L3Harris
LHX
$68.9B
| $14.2M | 2.14% |
48,529
+444
|
|
||
22
Adobe
ADBE
$112B
| $13.4M | 2.02% |
38,403
+32,864
|
|
||
23
Medtronic
MDT
$123B
| $13.4M | 2.01% |
139,031
+1,083
|
|
||
24
IBM
IBM
$234B
| $12.2M | 1.84% |
41,312
+381
|
|
||
25
Honeywell
HON
$156B
| $11.8M | 1.78% |
60,715
+1,648
|
|