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
+5.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
-$29.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
EOG icon
EOG Resources
EOG
+$7.07M
3
UNH icon
UnitedHealth
UNH
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.9M
2
BLK icon
Blackrock
BLK
+$14M
3
DG icon
Dollar General
DG
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.92M 0.32%
24,276
+985
+4% +$78.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$1.91M 0.31%
3,458
-40
-1% -$19.9K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.84M 0.3%
16,626
+4
+0% +$426
DHR icon
54
Danaher
DHR
$145B
$1.75M 0.29%
8,872
+2
+0% +$388
GS icon
55
Goldman Sachs
GS
$302B
$1.74M 0.29%
2,464
+35
+1% +$20.3K
PLTR icon
56
Palantir
PLTR
$411B
$1.73M 0.28%
12,659
-1,357
-10% -$159K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$1.72M 0.28%
10,883
-462
-4% -$58.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.26%
33,772
+573
+2% +$28.1K
TFC icon
59
Truist Financial
TFC
$64.3B
$1.4M 0.23%
32,669
+3,464
+12% +$136K
MCD icon
60
McDonald's
MCD
$195B
$1.38M 0.23%
4,724
+9
+0.2% +$2.77K
PG icon
61
Procter & Gamble
PG
$335B
$1.38M 0.23%
8,662
-365
-4% -$59.6K
ICE icon
62
Intercontinental Exchange
ICE
$85B
$1.34M 0.22%
7,298
+41
+0.6% +$7.04K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.29M 0.21%
8,462
-7
-0.1% -$1.08K
PM icon
64
Philip Morris
PM
$290B
$1.24M 0.2%
6,805
+12
+0.2% +$2.06K
ADM icon
65
Archer Daniels Midland
ADM
$38.4B
$1.22M 0.2%
23,140
+38
+0.2% +$1.85K
CAH icon
66
Cardinal Health
CAH
$54.5B
$1.11M 0.18%
6,610
-144
-2% -$21.4K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$1.08M 0.18%
15,980
-8,874
-36% -$573K
DE icon
68
Deere & Co
DE
$167B
$963K 0.16%
1,894
-32,467
-94% -$15.9M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.9B
$945K 0.16%
19,097
– –
DUK icon
70
Duke Energy
DUK
$96.3B
$941K 0.15%
7,971
-57
-0.7% -$6.73K
TSLA icon
71
Tesla
TSLA
$1.29T
$936K 0.15%
2,945
+294
+11% +$88.6K
ORCL icon
72
Oracle
ORCL
$442B
$910K 0.15%
4,164
-849
-17% -$137K
VMI icon
73
Valmont Industries
VMI
$9.52B
$890K 0.15%
2,725
-119
-4% -$36.5K
BLK icon
74
Blackrock
BLK
$180B
$836K 0.14%
797
-14,829
-95% -$14M
CAT icon
75
Caterpillar
CAT
$393B
$824K 0.14%
2,123
-37
-2% -$12.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Mooney & Barnes Investment Advisors held 160 positions worth $609M, down 0.99% from $615M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $29.3M in Q2 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in EOG Resources worth $7.4M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2025 buy was EOG Resources: 61,877 shares worth $7.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $15.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $1.34M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $609M portfolio in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 0.99% quarter-over-quarter to $609M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.