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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
+3.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.79M
Cap. Flow
-$5.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.34M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.25M
2
PFE icon
Pfizer
PFE
+$8.38M
3
XOM icon
ExxonMobil
XOM
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.22%
3 Healthcare 11.14%
4 Consumer Staples 9.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$2.06M 0.49%
41,877
-2,769
-6% -$131K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.96M 0.47%
5,711
-220
-4% -$74.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.46%
5,978
-5,776
-49% -$1.7M
GILD icon
54
Gilead Sciences
GILD
$168B
$1.71M 0.41%
20,622
-981
-5% -$81.3K
SO icon
55
Southern Company
SO
$106B
$1.55M 0.37%
22,331
-290
-1% -$19.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.36%
4,841
+24
+0.5% +$7.4K
VZ icon
57
Verizon
VZ
$195B
$1.38M 0.33%
35,517
-2,231
-6% -$88K
VMW
58
DELISTED
VMware, Inc
VMW
$1.33M 0.32%
10,668
-376
-3% -$45.2K
PFE icon
59
Pfizer
PFE
$150B
$1.29M 0.31%
31,617
-193,993
-86% -$8.38M
MCD icon
60
McDonald's
MCD
$195B
$1.19M 0.29%
4,268
-168
-4% -$45K
USB icon
61
US Bancorp
USB
$101B
$1.03M 0.25%
28,522
-937
-3% -$41.7K
HOLX
62
DELISTED
Hologic
HOLX
$1.03M 0.25%
12,734
+30
+0.2% +$2.42K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$977K 0.23%
6,300
-1,158
-16% -$187K
PML
64
PIMCO Municipal Income Fund II
PML
$497M
$968K 0.23%
103,101
+480
+0.5% +$4.43K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$934K 0.22%
19,095
-148
-0.8% -$7.17K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$852K 0.2%
15,435
+30
+0.2% +$1.64K
TCBC
67
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$835K 0.2%
57,400
+6,200
+12% +$96.5K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$832K 0.2%
7,978
-32
-0.4% -$3.33K
GPN icon
69
Global Payments
GPN
$23.4B
$822K 0.2%
7,806
+9
+0.1% +$975
PG icon
70
Procter & Gamble
PG
$335B
$813K 0.19%
5,469
-97
-2% -$13.9K
GS icon
71
Goldman Sachs
GS
$302B
$751K 0.18%
2,295
+17
+0.7% +$5.92K
WM icon
72
Waste Management
WM
$90.5B
$728K 0.17%
4,462
-256
-5% -$39.2K
DUK icon
73
Duke Energy
DUK
$96.3B
$659K 0.16%
6,833
-1,124
-14% -$111K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$650K 0.16%
2,887
+6
+0.2% +$1.32K
CAT icon
75
Caterpillar
CAT
$393B
$646K 0.15%
2,820
-38,255
-93% -$9.25M
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Allen Mooney & Barnes Investment Advisors held 136 positions worth $418M, up 0.43% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q1 2023 filing shows 2 new, 54 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M. The largest sale was Caterpillar, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M.
  • Allen Mooney & Barnes Investment Advisors added most to ConocoPhillips in Q1 2023, an estimated $8.34M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $9.25M.
  • Allen Mooney & Barnes Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $409K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 34% of its $418M portfolio in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors opened 2 new positions and closed 5 in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $418M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2023, filed 23 May 2024.