We are live on ! Find out more
AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.8M
Cap. Flow
-$81.2M
Cap. Flow %
-12.35%
Top 10 Hldgs %
31.75%
Holding
168
New
9
Increased
31
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.9M
4
HONA
Honeywell Aerospace
HONA
+$6.19M
5
BSX icon
Boston Scientific
BSX
+$404K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.9M
2
DOW icon
Dow Inc
DOW
+$18.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
4
IBM icon
IBM
IBM
+$8.96M
5
HON icon
Honeywell
HON
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Financials 16.73%
3 Technology 15.66%
4 Industrials 8.89%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$11.6M 1.76%
56,470
-1,572
-3% -$372K
MDT icon
27
Medtronic
MDT
$111B
$10.2M 1.55%
130,036
-11,716
-8% -$945K
PRU icon
28
Prudential Financial
PRU
$43B
$10.2M 1.54%
94,082
-10,711
-10% -$1.09M
CG icon
29
Carlyle Group
CG
$16.7B
$10M 1.53%
238,500
-20,236
-8% -$950K
AMAT icon
30
Applied Materials
AMAT
$378B
$9.75M 1.48%
13,482
-13,620
-50% -$6.28M
EOG icon
31
EOG Resources
EOG
$74.4B
$8.61M 1.31%
66,402
-44,357
-40% -$6.04M
INTU icon
32
Intuit
INTU
$85.6B
$8.15M 1.24%
31,223
-248
-0.8% -$86.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$8.02M 1.22%
77,190
-1,621
-2% -$167K
AFL icon
34
Aflac
AFL
$65.9B
$7.14M 1.09%
60,870
-6,090
-9% -$701K
PEP icon
35
PepsiCo
PEP
$195B
$7.1M 1.08%
52,413
-4,027
-7% -$602K
FLO icon
36
Flowers Foods
FLO
$1.6B
$6.87M 1.05%
870,134
-61,541
-7% -$493K
HON icon
37
Honeywell
HON
$78.3B
$6.3M 0.96%
28,131
-32,858
-54% -$7.33M
HONA
38
Honeywell Aerospace
HONA
$68.4B
$6.2M 0.94%
+28,068
New +$6.19M
V icon
39
Visa
V
$697B
$6.01M 0.91%
17,504
-703
-4% -$226K
LLY icon
40
Eli Lilly
LLY
$1.09T
$5.78M 0.88%
4,815
-727
-13% -$743K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$5.57M 0.85%
8,105
+187
+2% +$125K
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$5.13M 0.78%
16,912
-743
-4% -$213K
WMT icon
43
Walmart Inc
WMT
$900B
$5.11M 0.78%
45,107
-1,491
-3% -$185K
T icon
44
AT&T
T
$169B
$4.62M 0.7%
223,417
-46,732
-17% -$1.16M
EFX icon
45
Equifax
EFX
$22B
$4.55M 0.69%
28,655
-300
-1% -$51.1K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$4.32M 0.66%
53,583
-1,721
-3% -$133K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.13M 0.63%
60,422
– –
CVX icon
48
Chevron
CVX
$374B
$2.79M 0.42%
16,837
-559
-3% -$104K
KO icon
49
Coca-Cola
KO
$380B
$2.76M 0.42%
33,906
-6,325
-16% -$500K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.4%
5,292
-146
-3% -$70.2K
1
2
3 4 5

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Mooney & Barnes Investment Advisors held 168 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $81.2M in Q2 2026, closing 16 positions and reducing 101 holdings. Its most notable exit was Dow Inc, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in Accenture worth $14M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2026 buy was Accenture: 112,246 shares worth $14M.
  • Allen Mooney & Barnes Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $125K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited Dow Inc in Q2 2026, selling an estimated $18.5M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $658M portfolio in Q2 2026.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 16 in Q2 2026.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.