AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-4.87%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-4.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
81
Reduced
34
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
| 2 |
LyondellBasell Industries
LYB
|
$8.05M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Apple
AAPL
|
$860K |
| 5 |
MetLife
MET
|
$643K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.35M |
| 2 |
DuPont de Nemours
DD
|
$5.86M |
| 3 |
UnitedHealth
UNH
|
$1.87M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$339K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.4B
| $6.59M | 1.76% |
38,785
+1,570
| +4% | +$267K |
|
27
PepsiCo
PEP
$209B
| $5.93M | 1.59% |
36,335
+1,093
| +3% | +$178K |
|
28
Broadcom
AVGO
$1.39T
| $5.54M | 1.48% |
12,486
+647
| +5% | +$287K |
|
29
Flowers Foods
FLO
$3.14B
| $5.36M | 1.43% |
217,021
-4,582
| -2% | -$113K |
|
30
Walt Disney
DIS
$210B
| $4.95M | 1.32% |
52,501
+766
| +1% | +$72.3K |
|
31
Equifax
EFX
$29.2B
| $4.91M | 1.31% |
28,670
| – | – |
|
32
IBM
IBM
$223B
| $4.74M | 1.27% |
39,871
+1,383
| +4% | +$164K |
|
33
Citigroup
C
$172B
| $4.2M | 1.12% |
100,674
+1,373
| +1% | +$57.2K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.05M | 1.08% |
72,251
| – | – |
|
35
AT&T
T
$209B
| $3.99M | 1.07% |
260,392
+36,689
| +16% | +$563K |
|
36
Vanguard Small-Cap ETF
VB
$65.7B
| $3.54M | 0.95% |
20,725
-437
| -2% | -$74.7K |
|
37
Bristol-Myers Squibb
BMY
$96.1B
| $2.91M | 0.78% |
40,953
-787
| -2% | -$55.9K |
|
38
Visa
V
$678B
| $2.9M | 0.78% |
16,322
-327
| -2% | -$58.1K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.7M | 0.72% |
14,367
+19
| +0.1% | +$3.57K |
|
40
Aflac
AFL
$56.6B
| $2.68M | 0.72% |
47,744
-1,489
| -3% | -$83.7K |
|
41
Archer Daniels Midland
ADM
$29.8B
| $2.47M | 0.66% |
30,730
-1,608
| -5% | -$129K |
|
42
Chevron
CVX
$323B
| $2.39M | 0.64% |
16,649
-96
| -0.6% | -$13.8K |
|
43
Invesco QQQ Trust
QQQ
$359B
| $2.37M | 0.63% |
8,852
-215
| -2% | -$57.5K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $2.36M | 0.63% |
17,374
+2,119
| +14% | +$288K |
|
45
Applied Materials
AMAT
$125B
| $2.25M | 0.6% |
27,490
-486
| -2% | -$39.8K |
|
46
Coca-Cola
KO
$295B
| $2.22M | 0.59% |
39,599
+116
| +0.3% | +$6.5K |
|
47
Vanguard S&P 500 ETF
VOO
$717B
| $2.15M | 0.58% |
6,557
+10
| +0.2% | +$3.28K |
|
48
Danaher
DHR
$145B
| $2.13M | 0.57% |
8,255
-835
| -9% | -$216K |
|
49
Walmart
WMT
$777B
| $1.93M | 0.52% |
14,882
+34
| +0.2% | +$4.41K |
|
50
Eli Lilly
LLY
$653B
| $1.92M | 0.51% |
5,929
+1
| +0% | +$323 |
|