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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
+7.09%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$28.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$564K
3
MKL icon
Markel Group
MKL
+$426K
4
LMT icon
Lockheed Martin
LMT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
3
AFL icon
Aflac
AFL
+$1.23M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$2.48M 0.42%
8,921
-223
-2% -$59K
SO icon
52
Southern Company
SO
$106B
$2.44M 0.42%
27,053
-1,898
-7% -$162K
SBUX icon
53
Starbucks
SBUX
$124B
$2.05M 0.35%
21,042
-470
-2% -$40.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.32%
36,100
-199
-0.5% -$9.34K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.29%
3,527
-62
-2% -$29.3K
GILD icon
56
Gilead Sciences
GILD
$168B
$1.59M 0.27%
18,933
-1,393
-7% -$106K
ADM icon
57
Archer Daniels Midland
ADM
$38.4B
$1.55M 0.26%
25,974
-807
-3% -$49.2K
PG icon
58
Procter & Gamble
PG
$335B
$1.51M 0.26%
8,699
+61
+0.7% +$10.4K
MCD icon
59
McDonald's
MCD
$195B
$1.48M 0.25%
4,852
+9
+0.2% +$2.48K
VZ icon
60
Verizon
VZ
$195B
$1.42M 0.24%
31,727
-1,459
-4% -$60.9K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$1.37M 0.23%
4,203
-4,131
-50% -$1.3M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$1.33M 0.23%
8,177
-61
-0.7% -$9.72K
TFC icon
63
Truist Financial
TFC
$64.3B
$1.32M 0.22%
30,782
-3,743
-11% -$158K
USB icon
64
US Bancorp
USB
$101B
$1.27M 0.22%
27,781
-874
-3% -$38.3K
GS icon
65
Goldman Sachs
GS
$302B
$1.2M 0.2%
2,421
+41
+2% +$20.1K
ICE icon
66
Intercontinental Exchange
ICE
$85B
$1.19M 0.2%
7,416
-173
-2% -$26.7K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$1.16M 0.2%
9,592
-837
-8% -$98.9K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$164B
$1.05M 0.18%
16,188
-2,388
-13% -$148K
CAT icon
69
Caterpillar
CAT
$393B
$1.01M 0.17%
2,583
-212
-8% -$73.2K
HOLX
70
DELISTED
Hologic
HOLX
$1M 0.17%
12,276
-249
-2% -$19.9K
PM icon
71
Philip Morris
PM
$290B
$993K 0.17%
8,180
+90
+1% +$10.5K
PML
72
PIMCO Municipal Income Fund II
PML
$497M
$983K 0.17%
104,668
+790
+0.8% +$6.92K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$960K 0.16%
19,097
– –
DUK icon
74
Duke Energy
DUK
$96.3B
$928K 0.16%
8,046
-72
-0.9% -$8.01K
NEE icon
75
NextEra Energy
NEE
$179B
$925K 0.16%
10,942
+463
+4% +$36.1K
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 2024 Portfolio in Review

As of Q3 2024, Allen Mooney & Barnes Investment Advisors held 160 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2024 filing shows 9 new, 41 increased, 94 reduced and 5 closed positions. Its largest new stake was Markel Group: 272 shares worth $427K. The largest sale was CVS Health, an estimated $7.74M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2024 buy was Markel Group: 272 shares worth $427K.
  • Allen Mooney & Barnes Investment Advisors added most to Dollar General in Q3 2024, an estimated $15.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $1.3M.
  • Allen Mooney & Barnes Investment Advisors fully exited CVS Health in Q3 2024, selling an estimated $7.74M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $587M portfolio in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 5 in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.