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
+7.09%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$28.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$564K
3
MKL icon
Markel Group
MKL
+$426K
4
LMT icon
Lockheed Martin
LMT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
3
AFL icon
Aflac
AFL
+$1.23M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$9.78M 1.67%
191,614
-6,139
-3% -$310K
IBM icon
27
IBM
IBM
$222B
$9.45M 1.61%
42,746
-1,641
-4% -$322K
EFX icon
28
Equifax
EFX
$21.2B
$8.44M 1.44%
28,705
-95
-0.3% -$26.8K
COP icon
29
ConocoPhillips
COP
$153B
$8.25M 1.41%
78,391
-1,882
-2% -$207K
PEP icon
30
PepsiCo
PEP
$189B
$7.55M 1.28%
44,381
-1,415
-3% -$243K
AFL icon
31
Aflac
AFL
$60.5B
$7.19M 1.22%
64,348
-12,141
-16% -$1.23M
DEO icon
32
Diageo
DEO
$52.2B
$6.28M 1.07%
44,716
-831
-2% -$108K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$5.75M 0.98%
68,719
-1,140
-2% -$91.7K
AMAT icon
34
Applied Materials
AMAT
$435B
$5.67M 0.96%
28,048
-44
-0.2% -$9.03K
T icon
35
AT&T
T
$166B
$5.54M 0.94%
251,736
-7,364
-3% -$147K
V icon
36
Visa
V
$671B
$5.42M 0.92%
19,721
+226
+1% +$61.1K
C icon
37
Citigroup
C
$231B
$5.33M 0.91%
85,170
-3,111
-4% -$192K
FLO icon
38
Flowers Foods
FLO
$1.52B
$4.9M 0.83%
212,430
+5,358
+3% +$122K
DIS icon
39
Walt Disney
DIS
$178B
$4.87M 0.83%
50,626
-2,209
-4% -$203K
LLY icon
40
Eli Lilly
LLY
$1.09T
$4.54M 0.77%
5,121
+117
+2% +$105K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.21M 0.72%
17,758
-473
-3% -$107K
WMT icon
42
Walmart Inc
WMT
$923B
$3.7M 0.63%
45,765
+298
+0.7% +$21.9K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.62M 0.62%
54,860
-428
-0.8% -$26.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.57%
6,360
-12
-0.2% -$6.1K
KO icon
45
Coca-Cola
KO
$373B
$2.96M 0.5%
41,152
+1,376
+3% +$94.2K
SWK icon
46
Stanley Black & Decker
SWK
$15.5B
$2.85M 0.49%
25,909
-221
-0.8% -$21.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.7M 0.46%
58,908
-416
-0.7% -$17.9K
CVX icon
48
Chevron
CVX
$386B
$2.67M 0.45%
18,101
+297
+2% +$44.2K
MRK icon
49
Merck
MRK
$328B
$2.6M 0.44%
22,905
+278
+1% +$33K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 0.44%
5,645
+666
+13% +$294K
1
2
3 4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Allen Mooney & Barnes Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Mooney & Barnes Investment Advisors held 160 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2024 filing shows 9 new, 41 increased, 94 reduced and 5 closed positions. Its largest new stake was Markel Group: 272 shares worth $427K. The largest sale was CVS Health, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2024 buy was Markel Group: 272 shares worth $427K.
  • Allen Mooney & Barnes Investment Advisors added most to Dollar General in Q3 2024, an estimated $15.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $1.3M.
  • Allen Mooney & Barnes Investment Advisors fully exited CVS Health in Q3 2024, selling an estimated $7.74M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $587M portfolio in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 5 in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.