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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
+5.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
-$29.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
EOG icon
EOG Resources
EOG
+$7.07M
3
UNH icon
UnitedHealth
UNH
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.9M
2
BLK icon
Blackrock
BLK
+$14M
3
DG icon
Dollar General
DG
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.2B
$10.6M 1.74%
98,857
+38
+0% +$3.94K
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$10.6M 1.74%
341,630
-3,619
-1% -$113K
EFX icon
28
Equifax
EFX
$21.2B
$7.45M 1.22%
28,705
– –
EOG icon
29
EOG Resources
EOG
$74.6B
$7.4M 1.22%
+61,877
New +$7.07M
C icon
30
Citigroup
C
$231B
$7.24M 1.19%
85,061
+305
+0.4% +$22K
AFL icon
31
Aflac
AFL
$60.8B
$6.96M 1.14%
65,956
+415
+0.6% +$43.6K
T icon
32
AT&T
T
$166B
$6.94M 1.14%
239,664
+249
+0.1% +$6.86K
V icon
33
Visa
V
$670B
$6.68M 1.1%
18,811
+4
+0% +$1.39K
PEP icon
34
PepsiCo
PEP
$188B
$6.62M 1.09%
50,152
+1,853
+4% +$250K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$6.43M 1.06%
71,911
+49
+0.1% +$4.18K
DIS icon
36
Walt Disney
DIS
$178B
$6.28M 1.03%
50,649
-94
-0.2% -$9.77K
AMAT icon
37
Applied Materials
AMAT
$436B
$5.26M 0.86%
28,718
-11
-0% -$1.74K
WMT icon
38
Walmart Inc
WMT
$915B
$4.53M 0.74%
46,323
+116
+0.3% +$11.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 0.69%
7,371
-386
-5% -$203K
LLY icon
40
Eli Lilly
LLY
$1.09T
$4.11M 0.68%
5,278
-58
-1% -$45.1K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.01M 0.66%
16,906
-601
-3% -$134K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.68M 0.61%
52,668
– –
FLO icon
43
Flowers Foods
FLO
$1.51B
$3.1M 0.51%
193,928
-735
-0.4% -$12.7K
KO icon
44
Coca-Cola
KO
$375B
$2.95M 0.48%
41,646
+449
+1% +$32K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.84M 0.47%
58,827
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.44%
5,525
+39
+0.7% +$19.8K
CVX icon
47
Chevron
CVX
$386B
$2.56M 0.42%
17,888
-1,577
-8% -$222K
SO icon
48
Southern Company
SO
$106B
$2.35M 0.39%
25,637
-9
-0% -$808
ADBE icon
49
Adobe
ADBE
$102B
$2.13M 0.35%
5,512
+4,570
+485% +$1.76M
USB icon
50
US Bancorp
USB
$101B
$1.95M 0.32%
43,054
+82
+0.2% +$3.45K
1
2
3 4 5

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BL
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PAI
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FAM
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Allen Mooney & Barnes Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Mooney & Barnes Investment Advisors held 160 positions worth $609M, down 0.99% from $615M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $29.3M in Q2 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in EOG Resources worth $7.4M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2025 buy was EOG Resources: 61,877 shares worth $7.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $15.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $1.34M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $609M portfolio in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 0.99% quarter-over-quarter to $609M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.