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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $13.5M | 1.95% |
205,053
+2,467
|
|
||
27
Meta Platforms (Facebook)
META
$1.71T
| $13.5M | 1.95% |
23,647
+507
|
|
||
28
Carlyle Group
CG
$18.5B
| $12.5M | 1.8% |
258,736
+6,423
|
|
||
29
Medtronic
MDT
$107B
| $12.3M | 1.77% |
141,752
+2,721
|
|
||
30
Prudential Financial
PRU
$33B
| $10.2M | 1.47% |
104,793
+3,079
|
|
||
31
Citigroup
C
$221B
| $10.1M | 1.46% |
89,291
+1,988
|
|
||
32
IBM
IBM
$236B
| $9.99M | 1.44% |
41,223
-89
|
|
||
33
Applied Materials
AMAT
$320B
| $9.26M | 1.33% |
27,102
-1,090
|
|
||
34
PepsiCo
PEP
$210B
| $8.76M | 1.26% |
56,440
+2,232
|
|
||
35
AT&T
T
$181B
| $7.83M | 1.13% |
270,149
+9,676
|
|
||
36
iShares MSCI EAFE ETF
EFA
$75.3B
| $7.65M | 1.1% |
78,811
-625
|
|
||
37
Flowers Foods
FLO
$1.85B
| $7.59M | 1.09% |
931,675
+8,285
|
|
||
38
Aflac
AFL
$59.1B
| $7.35M | 1.06% |
66,960
+370
|
|
||
|
FISV
39
Fiserv Inc
FISV
$33.7B
| $6.19M | 0.89% |
111,001
+41,309
|
|
||
40
Walmart Inc
WMT
$1.04T
| $5.79M | 0.83% |
46,598
+204
|
|
||
41
Visa
V
$599B
| $5.5M | 0.79% |
18,207
+8
|
|
||
42
Equifax
EFX
$21.3B
| $5.21M | 0.75% |
28,955
|
|
||
43
Eli Lilly
LLY
$823B
| $5.1M | 0.73% |
5,542
-213
|
|
||
44
Vanguard S&P 500 ETF
VOO
$894B
| $4.73M | 0.68% |
7,918
+37
|
|
||
45
Vanguard Small-Cap ETF
VB
$76.8B
| $4.62M | 0.67% |
17,655
+76
|
|
||
46
Vanguard Mid-Cap ETF
VO
$24.6B
| $3.97M | 0.57% |
13,826
+119
|
|
||
47
Chevron
CVX
$371B
| $3.6M | 0.52% |
17,396
-235
|
|
||
48
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.43M | 0.49% |
60,422
-3,015
|
|
||
49
Coca-Cola
KO
$321B
| $3.06M | 0.44% |
40,231
-434
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1T
| $2.61M | 0.37% |
5,438
+60
|
|