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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
+6.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.25%
Holding
161
New
8
Increased
59
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.1M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
FLO icon
Flowers Foods
FLO
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
3
CNC icon
Centene
CNC
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$1.52B
$12.2M 1.9%
935,708
+741,780
+383% +$11.2M
EOG icon
27
EOG Resources
EOG
$75.1B
$12.1M 1.88%
107,737
+45,860
+74% +$5.47M
IBM icon
28
IBM
IBM
$222B
$11.5M 1.8%
40,931
+517
+1% +$135K
PRU icon
29
Prudential Financial
PRU
$42.3B
$10.4M 1.62%
100,164
+1,307
+1% +$138K
KVUE icon
30
Kenvue
KVUE
$36.5B
$9.43M 1.47%
581,015
+13,359
+2% +$273K
C icon
31
Citigroup
C
$231B
$8.8M 1.37%
86,688
+1,627
+2% +$154K
EFX icon
32
Equifax
EFX
$21.2B
$7.36M 1.15%
28,705
– –
AFL icon
33
Aflac
AFL
$60.5B
$7.31M 1.14%
65,487
-469
-0.7% -$49.3K
PEP icon
34
PepsiCo
PEP
$189B
$7.17M 1.12%
51,087
+935
+2% +$134K
T icon
35
AT&T
T
$166B
$6.96M 1.08%
246,388
+6,724
+3% +$191K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$6.7M 1.04%
71,709
-202
-0.3% -$18.4K
V icon
37
Visa
V
$671B
$6.21M 0.97%
18,189
-622
-3% -$215K
AMAT icon
38
Applied Materials
AMAT
$435B
$5.82M 0.91%
28,435
-283
-1% -$51.3K
WMT icon
39
Walmart Inc
WMT
$923B
$4.78M 0.74%
46,375
+52
+0.1% +$5.18K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 0.7%
7,361
-10
-0.1% -$5.89K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.28M 0.67%
16,833
-73
-0.4% -$18.1K
LLY icon
42
Eli Lilly
LLY
$1.09T
$3.91M 0.61%
5,122
-156
-3% -$116K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.85M 0.6%
52,448
-220
-0.4% -$15.8K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.13M 0.49%
58,588
-239
-0.4% -$12K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.42%
5,378
-147
-3% -$71.2K
CVX icon
46
Chevron
CVX
$386B
$2.7M 0.42%
17,387
-501
-3% -$77.6K
KO icon
47
Coca-Cola
KO
$373B
$2.68M 0.42%
40,366
-1,280
-3% -$88.1K
SO icon
48
Southern Company
SO
$106B
$2.52M 0.39%
26,643
+1,006
+4% +$93.9K
USB icon
49
US Bancorp
USB
$101B
$2.09M 0.33%
43,289
+235
+0.5% +$11.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$2.05M 0.32%
3,421
-37
-1% -$21.2K
1
2
3 4 5

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PIM
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BL
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ACM
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PAI
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DC
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FAM
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AG
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BCP
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Allen Mooney & Barnes Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Mooney & Barnes Investment Advisors held 161 positions worth $642M, up 5.4% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2025 filing shows 8 new, 59 increased, 70 reduced and 4 closed positions. Its largest new stake was Elevance Health: 47,222 shares worth $15.3M. The largest sale was Meta Platforms (Facebook), an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2025 buy was Elevance Health: 47,222 shares worth $15.3M.
  • Allen Mooney & Barnes Investment Advisors added most to Fiserv Inc in Q3 2025, an estimated $15.1M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12M.
  • Allen Mooney & Barnes Investment Advisors fully exited DexCom in Q3 2025, selling an estimated $529K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $642M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.