AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.79%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.99%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$7.4M |
| 3 |
LyondellBasell Industries
LYB
|
$5.91M |
| 4 |
UnitedHealth
UNH
|
$5.66M |
| 5 |
Adobe
ADBE
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.5M |
| 2 |
Blackrock
BLK
|
$15.6M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
MetLife
MET
|
$11.3M |
| 5 |
ConocoPhillips
COP
|
$6.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.6B
| $10.6M | 1.74% |
98,857
+38
| +0% | +$4.08K |
|
27
Enterprise Products Partners
EPD
$69.1B
| $10.6M | 1.74% |
341,630
-3,619
| -1% | -$112K |
|
28
Equifax
EFX
$29.2B
| $7.45M | 1.22% |
28,705
| – | – |
|
|
29
EOG Resources
EOG
$68.6B
| $7.4M | 1.22% |
+61,877
| New | +$7.4M |
|
30
Citigroup
C
$173B
| $7.24M | 1.19% |
85,061
+305
| +0.4% | +$26K |
|
31
Aflac
AFL
$56.4B
| $6.96M | 1.14% |
65,956
+415
| +0.6% | +$43.8K |
|
32
AT&T
T
$208B
| $6.94M | 1.14% |
239,664
+249
| +0.1% | +$7.21K |
|
33
Visa
V
$676B
| $6.68M | 1.1% |
18,811
+4
| +0% | +$1.42K |
|
34
PepsiCo
PEP
$207B
| $6.62M | 1.09% |
50,152
+1,853
| +4% | +$245K |
|
35
iShares MSCI EAFE ETF
EFA
$65.1B
| $6.43M | 1.06% |
71,911
+49
| +0.1% | +$4.38K |
|
36
Walt Disney
DIS
$211B
| $6.28M | 1.03% |
50,649
-94
| -0.2% | -$11.7K |
|
37
Applied Materials
AMAT
$125B
| $5.26M | 0.86% |
28,718
-11
| -0% | -$2.01K |
|
38
Walmart
WMT
$779B
| $4.53M | 0.74% |
46,323
+116
| +0.3% | +$11.3K |
|
39
Vanguard S&P 500 ETF
VOO
$717B
| $4.19M | 0.69% |
7,371
-386
| -5% | -$219K |
|
40
Eli Lilly
LLY
$657B
| $4.11M | 0.68% |
5,278
-58
| -1% | -$45.2K |
|
41
Vanguard Small-Cap ETF
VB
$65.8B
| $4.01M | 0.66% |
16,906
-601
| -3% | -$142K |
|
42
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.68M | 0.61% |
13,167
| – | – |
|
43
Flowers Foods
FLO
$3.11B
| $3.1M | 0.51% |
193,928
-735
| -0.4% | -$11.7K |
|
44
Coca-Cola
KO
$297B
| $2.95M | 0.48% |
41,646
+449
| +1% | +$31.8K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.84M | 0.47% |
58,827
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.44% |
5,525
+39
| +0.7% | +$18.9K |
|
47
Chevron
CVX
$325B
| $2.56M | 0.42% |
17,888
-1,577
| -8% | -$226K |
|
48
Southern Company
SO
$101B
| $2.35M | 0.39% |
25,637
-9
| -0% | -$826 |
|
|
49
Adobe
ADBE
$146B
| $2.13M | 0.35% |
5,512
+4,570
| +485% | +$1.77M |
|
50
US Bancorp
USB
$75.1B
| $1.95M | 0.32% |
43,054
+82
| +0.2% | +$3.71K |
|