We are live on ! Find out more
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
+3.52%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.36%
Holding
167
New
10
Increased
92
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.6M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CBAN icon
Colony Bankcorp
CBAN
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$9.43M
3
FISV
Fiserv Inc
FISV
+$3.33M
4
HON icon
Honeywell
HON
+$382K
5
EOG icon
EOG Resources
EOG
+$346K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$11.7M 1.76%
202,586
+8,645
+4% +$522K
PRU icon
27
Prudential Financial
PRU
$42.3B
$11.5M 1.73%
101,714
+1,550
+2% +$166K
EOG icon
28
EOG Resources
EOG
$75.1B
$11M 1.65%
104,517
-3,220
-3% -$346K
C icon
29
Citigroup
C
$231B
$10.2M 1.53%
87,303
+615
+0.7% +$63.9K
FLO icon
30
Flowers Foods
FLO
$1.52B
$10M 1.51%
923,390
-12,318
-1% -$143K
PEP icon
31
PepsiCo
PEP
$189B
$7.78M 1.17%
54,208
+3,121
+6% +$459K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$7.63M 1.15%
79,436
+7,727
+11% +$733K
AFL icon
33
Aflac
AFL
$60.5B
$7.34M 1.11%
66,590
+1,103
+2% +$122K
AMAT icon
34
Applied Materials
AMAT
$435B
$7.24M 1.09%
28,192
-243
-0.9% -$58.3K
T icon
35
AT&T
T
$166B
$6.47M 0.97%
260,473
+14,085
+6% +$357K
V icon
36
Visa
V
$671B
$6.38M 0.96%
18,199
+10
+0.1% +$3.41K
EFX icon
37
Equifax
EFX
$21.2B
$6.28M 0.95%
28,955
+250
+0.9% +$54.7K
LLY icon
38
Eli Lilly
LLY
$1.09T
$6.18M 0.93%
5,755
+633
+12% +$605K
WMT icon
39
Walmart Inc
WMT
$923B
$5.17M 0.78%
46,394
+19
+0% +$2.04K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4.94M 0.74%
7,881
+520
+7% +$323K
FISV
41
Fiserv Inc
FISV
$27.4B
$4.68M 0.7%
69,692
-39,744
-36% -$3.33M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.53M 0.68%
17,579
+746
+4% +$191K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.98M 0.6%
54,828
+2,380
+5% +$173K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.47M 0.52%
63,437
+4,849
+8% +$264K
KO icon
45
Coca-Cola
KO
$373B
$2.84M 0.43%
40,665
+299
+0.7% +$20.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.41%
5,378
– –
CVX icon
47
Chevron
CVX
$386B
$2.69M 0.4%
17,631
+244
+1% +$37.2K
MRK icon
48
Merck
MRK
$328B
$2.63M 0.4%
24,958
+756
+3% +$71K
USB icon
49
US Bancorp
USB
$101B
$2.3M 0.35%
43,077
-212
-0.5% -$10.4K
SO icon
50
Southern Company
SO
$106B
$2.24M 0.34%
25,740
-903
-3% -$82.4K
1
2
3 4 5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Allen Mooney & Barnes Investment Advisors held 167 positions worth $665M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2025 filing shows 10 new, 92 increased, 48 reduced and 5 closed positions. Its largest new stake was Dow Inc: 635,637 shares worth $14.9M. The largest sale was LyondellBasell Industries, an estimated $11.2M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2025 buy was Dow Inc: 635,637 shares worth $14.9M.
  • Allen Mooney & Barnes Investment Advisors added most to Adobe in Q4 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $11.2M.
  • Allen Mooney & Barnes Investment Advisors fully exited Kenvue in Q4 2025, selling an estimated $9.43M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $665M portfolio in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors opened 10 new positions and closed 5 in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.