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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
+1.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.8M
Cap. Flow
+$37.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
30.6%
Holding
167
New
5
Increased
89
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$15M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
MRK icon
Merck
MRK
+$12.1M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
FISV
Fiserv Inc
FISV
+$2.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$5.7M
3
CMI icon
Cummins
CMI
+$5.43M
4
EPD icon
Enterprise Products Partners
EPD
+$449K
5
PML
PIMCO Municipal Income Fund II
PML
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.74%
3 Healthcare 13.31%
4 Energy 9.18%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$13.5M 1.95%
205,053
+2,467
+1% +$159K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$13.5M 1.95%
23,647
+507
+2% +$325K
CG icon
28
Carlyle Group
CG
$17.2B
$12.5M 1.8%
258,736
+6,423
+3% +$354K
MDT icon
29
Medtronic
MDT
$116B
$12.3M 1.77%
141,752
+2,721
+2% +$261K
PRU icon
30
Prudential Financial
PRU
$42.3B
$10.2M 1.47%
104,793
+3,079
+3% +$319K
C icon
31
Citigroup
C
$231B
$10.1M 1.46%
89,291
+1,988
+2% +$226K
IBM icon
32
IBM
IBM
$222B
$9.99M 1.44%
41,223
-89
-0.2% -$24.1K
AMAT icon
33
Applied Materials
AMAT
$435B
$9.26M 1.33%
27,102
-1,090
-4% -$367K
PEP icon
34
PepsiCo
PEP
$189B
$8.76M 1.26%
56,440
+2,232
+4% +$348K
T icon
35
AT&T
T
$166B
$7.83M 1.13%
270,149
+9,676
+4% +$258K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$7.65M 1.1%
78,811
-625
-0.8% -$62.5K
FLO icon
37
Flowers Foods
FLO
$1.52B
$7.59M 1.09%
931,675
+8,285
+0.9% +$83.1K
AFL icon
38
Aflac
AFL
$60.5B
$7.35M 1.06%
66,960
+370
+0.6% +$41K
FISV
39
Fiserv Inc
FISV
$27.4B
$6.19M 0.89%
111,001
+41,309
+59% +$2.56M
WMT icon
40
Walmart Inc
WMT
$923B
$5.79M 0.83%
46,598
+204
+0.4% +$25K
V icon
41
Visa
V
$671B
$5.5M 0.79%
18,207
+8
+0% +$2.57K
EFX icon
42
Equifax
EFX
$21.2B
$5.21M 0.75%
28,955
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$5.1M 0.73%
5,542
-213
-4% -$216K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$4.73M 0.68%
7,918
+37
+0.5% +$23.1K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.62M 0.67%
17,655
+76
+0.4% +$20.6K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.97M 0.57%
55,304
+476
+0.9% +$35.4K
CVX icon
47
Chevron
CVX
$386B
$3.6M 0.52%
17,396
-235
-1% -$42.9K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.43M 0.49%
60,422
-3,015
-5% -$177K
KO icon
49
Coca-Cola
KO
$373B
$3.06M 0.44%
40,231
-434
-1% -$32.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.37%
5,438
+60
+1% +$29.5K
1
2
3 4 5

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PIM
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BL
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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
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AG
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BCP
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Allen Mooney & Barnes Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Mooney & Barnes Investment Advisors held 167 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $37.6M of net new capital in Q1 2026, opening 5 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 31,471 shares worth $13.6M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $6.09M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2026 buy was Intuit: 31,471 shares worth $13.6M.
  • Allen Mooney & Barnes Investment Advisors added most to Weyerhaeuser in Q1 2026, an estimated $14.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2026 reduction was Dow Inc, cutting an estimated $6.09M.
  • Allen Mooney & Barnes Investment Advisors fully exited Eaton Vance Municipal Bond Fund in Q1 2026, selling an estimated $351K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $695M portfolio in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 8 in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.