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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
+1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.38M
Cap. Flow
+$5.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.66%
Holding
158
New
3
Increased
63
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.4M
2
MDT icon
Medtronic
MDT
+$747K
3
MSFT icon
Microsoft
MSFT
+$614K
4
DXCM icon
DexCom
DXCM
+$454K
5
LYB icon
LyondellBasell Industries
LYB
+$346K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
DG icon
Dollar General
DG
+$748K
4
AAPL icon
Apple
AAPL
+$651K
5
AXP icon
American Express
AXP
+$636K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 16.5%
3 Industrials 10.9%
4 Consumer Staples 10.29%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$9.96M 1.68%
190,563
-1,051
-0.5% -$56K
LHX icon
27
L3Harris
LHX
$54.1B
$9.56M 1.61%
45,480
-141
-0.3% -$33.8K
IBM icon
28
IBM
IBM
$222B
$9.15M 1.54%
41,625
-1,121
-3% -$250K
COP icon
29
ConocoPhillips
COP
$153B
$7.4M 1.25%
74,654
-3,737
-5% -$397K
EFX icon
30
Equifax
EFX
$21.3B
$7.32M 1.23%
28,705
– –
PEP icon
31
PepsiCo
PEP
$189B
$6.92M 1.17%
45,513
+1,132
+3% +$185K
AFL icon
32
Aflac
AFL
$60.6B
$6.66M 1.12%
64,390
+42
+0.1% +$4.58K
V icon
33
Visa
V
$673B
$6.29M 1.06%
19,900
+179
+0.9% +$53.8K
C icon
34
Citigroup
C
$232B
$6M 1.01%
85,249
+79
+0.1% +$5.32K
DEO icon
35
Diageo
DEO
$52.1B
$5.83M 0.98%
45,877
+1,161
+3% +$148K
T icon
36
AT&T
T
$167B
$5.62M 0.95%
246,609
-5,127
-2% -$115K
DIS icon
37
Walt Disney
DIS
$179B
$5.6M 0.94%
50,259
-367
-0.7% -$38.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.1B
$5.43M 0.92%
71,862
+3,143
+5% +$249K
AMAT icon
39
Applied Materials
AMAT
$436B
$4.59M 0.77%
28,242
+194
+0.7% +$35.2K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$4.21M 0.71%
17,507
-251
-1% -$61.8K
WMT icon
41
Walmart Inc
WMT
$920B
$4.14M 0.7%
45,809
+44
+0.1% +$3.82K
LLY icon
42
Eli Lilly
LLY
$1.09T
$4.05M 0.68%
5,248
+127
+2% +$105K
FLO icon
43
Flowers Foods
FLO
$1.51B
$4.01M 0.68%
194,202
-18,228
-9% -$401K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.46M 0.58%
52,440
-2,420
-4% -$164K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$3.33M 0.56%
6,182
-178
-3% -$96.4K
CVX icon
46
Chevron
CVX
$386B
$2.84M 0.48%
19,633
+1,532
+8% +$234K
KO icon
47
Coca-Cola
KO
$374B
$2.58M 0.43%
41,382
+230
+0.6% +$15K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.43%
5,645
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.46M 0.42%
58,832
-76
-0.1% -$3.37K
MRK icon
50
Merck
MRK
$330B
$2.3M 0.39%
23,075
+170
+0.7% +$17.5K
1
2
3 4 5

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BL
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ACM
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PAI
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DC
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RRA
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FAM
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AG
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Allen Mooney & Barnes Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Mooney & Barnes Investment Advisors held 158 positions worth $593M, up 0.92% from $587M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2024 filing shows 3 new, 63 increased, 67 reduced and 9 closed positions. Its largest new stake was Kenvue: 546,663 shares worth $11.7M. The largest sale was Amazon, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2024 buy was Kenvue: 546,663 shares worth $11.7M.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2024, an estimated $747K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.23M.
  • Allen Mooney & Barnes Investment Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 37% of its $593M portfolio in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.92% quarter-over-quarter to $593M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.