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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
+0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$22.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$15.2M
2
CNC icon
Centene
CNC
+$13.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
USB icon
US Bancorp
USB
+$914K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
AMZN icon
Amazon
AMZN
+$6.09M
3
DEO icon
Diageo
DEO
+$5.83M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.5M 1.86%
20,487
+855
+4% +$503K
MO icon
27
Altria Group
MO
$107B
$11.4M 1.86%
190,366
-197
-0.1% -$10.8K
PRU icon
28
Prudential Financial
PRU
$42.3B
$11M 1.79%
98,819
+2,295
+2% +$261K
LYB icon
29
LyondellBasell Industries
LYB
$20.3B
$10.4M 1.69%
147,712
+9,266
+7% +$697K
IBM icon
30
IBM
IBM
$222B
$10.1M 1.64%
40,489
-1,136
-3% -$278K
LHX icon
31
L3Harris
LHX
$54.1B
$9.89M 1.61%
47,228
+1,748
+4% +$366K
COP icon
32
ConocoPhillips
COP
$153B
$8.33M 1.36%
79,364
+4,710
+6% +$470K
AFL icon
33
Aflac
AFL
$60.5B
$7.29M 1.19%
65,541
+1,151
+2% +$122K
PEP icon
34
PepsiCo
PEP
$189B
$7.24M 1.18%
48,299
+2,786
+6% +$415K
EFX icon
35
Equifax
EFX
$21.2B
$6.99M 1.14%
28,705
– –
T icon
36
AT&T
T
$166B
$6.77M 1.1%
239,415
-7,194
-3% -$181K
V icon
37
Visa
V
$671B
$6.59M 1.07%
18,807
-1,093
-5% -$370K
C icon
38
Citigroup
C
$231B
$6.02M 0.98%
84,756
-493
-0.6% -$37.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$5.87M 0.96%
71,862
– –
DIS icon
40
Walt Disney
DIS
$178B
$5.01M 0.81%
50,743
+484
+1% +$52K
LLY icon
41
Eli Lilly
LLY
$1.09T
$4.41M 0.72%
5,336
+88
+2% +$73.2K
AMAT icon
42
Applied Materials
AMAT
$435B
$4.17M 0.68%
28,729
+487
+2% +$81.9K
WMT icon
43
Walmart Inc
WMT
$923B
$4.06M 0.66%
46,207
+398
+0.9% +$37.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$3.99M 0.65%
7,757
+1,575
+25% +$851K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.88M 0.63%
17,507
– –
FLO icon
46
Flowers Foods
FLO
$1.52B
$3.7M 0.6%
194,663
+461
+0.2% +$8.81K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.41M 0.55%
52,668
+228
+0.4% +$15.3K
CVX icon
48
Chevron
CVX
$386B
$3.26M 0.53%
19,465
-168
-0.9% -$26.3K
KO icon
49
Coca-Cola
KO
$373B
$2.95M 0.48%
41,197
-185
-0.4% -$12.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.48%
5,486
-159
-3% -$77.3K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Allen Mooney & Barnes Investment Advisors held 155 positions worth $615M, up 3.7% from $593M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $26.7M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Carlyle Group: 306,361 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.73M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2025 buy was Carlyle Group: 306,361 shares worth $13.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.3M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $6.73M.
  • Allen Mooney & Barnes Investment Advisors fully exited Diageo in Q1 2025, selling an estimated $5.83M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $615M portfolio in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $615M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.