AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$642M
1-Year Est. Return
14.78%
1 Year Est. Return
+14.78%
AUM
$642M
AUM Growth
+$32.9M
(+5.4%)
Holding
161
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.6M | |
| 3 | +$9.68M | |
| 4 |
EOG Resources
EOG
|
+$5.14M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.8M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.4M | |
| 3 | +$7.57M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.38M |
| 5 |
Walt Disney
DIS
|
+$5.46M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$2.28B
| $12.2M | 1.9% |
935,708
+741,780
|
|
||
|
27
EOG Resources
EOG
$58.6B
| $12.1M | 1.88% |
107,737
+45,860
|
|
||
28
IBM
IBM
$289B
| $11.5M | 1.8% |
40,931
+517
|
|
||
29
Prudential Financial
PRU
$40.9B
| $10.4M | 1.62% |
100,164
+1,307
|
|
||
30
Kenvue
KVUE
$33.2B
| $9.43M | 1.47% |
581,015
+13,359
|
|
||
31
Citigroup
C
$200B
| $8.8M | 1.37% |
86,688
+1,627
|
|
||
32
Equifax
EFX
$27B
| $7.36M | 1.15% |
28,705
|
|
||
33
Aflac
AFL
$57.7B
| $7.31M | 1.14% |
65,487
-469
|
|
||
34
PepsiCo
PEP
$206B
| $7.17M | 1.12% |
51,087
+935
|
|
||
35
AT&T
T
$174B
| $6.96M | 1.08% |
246,388
+6,724
|
|
||
36
iShares MSCI EAFE ETF
EFA
$70B
| $6.7M | 1.04% |
71,709
-202
|
|
||
37
Visa
V
$671B
| $6.21M | 0.97% |
18,189
-622
|
|
||
38
Applied Materials
AMAT
$206B
| $5.82M | 0.91% |
28,435
-283
|
|
||
39
Walmart Inc. Common Stock
WMT
$930B
| $4.78M | 0.74% |
46,375
+52
|
|
||
40
Vanguard S&P 500 ETF
VOO
$822B
| $4.51M | 0.7% |
7,361
-10
|
|
||
41
Vanguard Small-Cap ETF
VB
$70B
| $4.28M | 0.67% |
16,833
-73
|
|
||
42
Eli Lilly
LLY
$920B
| $3.91M | 0.61% |
5,122
-156
|
|
||
43
Vanguard Mid-Cap ETF
VO
$90.6B
| $3.85M | 0.6% |
13,112
-55
|
|
||
44
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $3.13M | 0.49% |
58,588
-239
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.42% |
5,378
-147
|
|
||
46
Chevron
CVX
$300B
| $2.7M | 0.42% |
17,387
-501
|
|
||
47
Coca-Cola
KO
$303B
| $2.68M | 0.42% |
40,366
-1,280
|
|
||
48
Southern Company
SO
$93B
| $2.52M | 0.39% |
26,643
+1,006
|
|
||
49
US Bancorp
USB
$83B
| $2.09M | 0.33% |
43,289
+235
|
|
||
50
Invesco QQQ Trust
QQQ
$404B
| $2.05M | 0.32% |
3,421
-37
|
|