AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+7.09%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$11.9M |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Broadcom
AVGO
|
$440K |
| 4 |
Markel Group
MKL
|
$427K |
| 5 |
Lockheed Martin
LMT
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.74M |
| 2 |
Aflac
AFL
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$899K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $9.78M | 1.67% |
191,614
-6,139
| -3% | -$313K |
|
27
IBM
IBM
$227B
| $9.45M | 1.61% |
42,746
-1,641
| -4% | -$363K |
|
28
Equifax
EFX
$30.3B
| $8.44M | 1.44% |
28,705
-95
| -0.3% | -$27.9K |
|
29
ConocoPhillips
COP
$124B
| $8.25M | 1.41% |
78,391
-1,882
| -2% | -$198K |
|
30
PepsiCo
PEP
$204B
| $7.55M | 1.28% |
44,381
-1,415
| -3% | -$241K |
|
|
31
Aflac
AFL
$57.2B
| $7.19M | 1.22% |
64,348
-12,141
| -16% | -$1.36M |
|
32
Diageo
DEO
$62.1B
| $6.28M | 1.07% |
44,716
-831
| -2% | -$117K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $5.75M | 0.98% |
68,719
-1,140
| -2% | -$95.3K |
|
34
Applied Materials
AMAT
$128B
| $5.67M | 0.96% |
28,048
-44
| -0.2% | -$8.89K |
|
35
AT&T
T
$209B
| $5.54M | 0.94% |
251,736
-7,364
| -3% | -$162K |
|
36
Visa
V
$683B
| $5.42M | 0.92% |
19,721
+226
| +1% | +$62.1K |
|
37
Citigroup
C
$178B
| $5.33M | 0.91% |
85,170
-3,111
| -4% | -$195K |
|
38
Flowers Foods
FLO
$3.18B
| $4.9M | 0.83% |
212,430
+5,358
| +3% | +$124K |
|
39
Walt Disney
DIS
$213B
| $4.87M | 0.83% |
50,626
-2,209
| -4% | -$212K |
|
40
Eli Lilly
LLY
$657B
| $4.54M | 0.77% |
5,121
+117
| +2% | +$104K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $4.21M | 0.72% |
17,758
-473
| -3% | -$112K |
|
42
Walmart
WMT
$774B
| $3.7M | 0.63% |
45,765
+298
| +0.7% | +$24.1K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.62M | 0.62% |
13,715
-107
| -0.8% | -$28.2K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 0.57% |
6,360
-12
| -0.2% | -$6.33K |
|
45
Coca-Cola
KO
$297B
| $2.96M | 0.5% |
41,152
+1,376
| +3% | +$98.9K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $2.85M | 0.49% |
25,909
-221
| -0.8% | -$24.3K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.46% |
58,908
-416
| -0.7% | -$19.1K |
|
48
Chevron
CVX
$324B
| $2.67M | 0.45% |
18,101
+297
| +2% | +$43.7K |
|
49
Merck
MRK
$210B
| $2.6M | 0.44% |
22,905
+278
| +1% | +$31.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.44% |
5,645
+666
| +13% | +$307K |
|