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
+6.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.25%
Holding
161
New
8
Increased
59
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.1M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
FLO icon
Flowers Foods
FLO
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
3
CNC icon
Centene
CNC
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$2.03M 0.32%
24,202
-74
-0.3% -$6.09K
ADBE icon
52
Adobe
ADBE
$103B
$1.95M 0.3%
5,539
+27
+0.5% +$9.69K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.81M 0.28%
16,284
-342
-2% -$38.9K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$1.75M 0.27%
9,406
-1,477
-14% -$257K
DHR icon
55
Danaher
DHR
$145B
$1.7M 0.27%
8,586
-286
-3% -$56.9K
GS icon
56
Goldman Sachs
GS
$302B
$1.57M 0.24%
1,972
-492
-20% -$365K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.24%
33,846
+74
+0.2% +$3.46K
TFC icon
58
Truist Financial
TFC
$64.3B
$1.48M 0.23%
32,440
-229
-0.7% -$10.3K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.47M 0.23%
7,901
-561
-7% -$96.1K
ADM icon
60
Archer Daniels Midland
ADM
$38.4B
$1.45M 0.23%
24,243
+1,103
+5% +$64.5K
MCD icon
61
McDonald's
MCD
$195B
$1.44M 0.22%
4,732
+8
+0.2% +$2.44K
PLTR icon
62
Palantir
PLTR
$411B
$1.41M 0.22%
7,706
-4,953
-39% -$803K
PG icon
63
Procter & Gamble
PG
$335B
$1.32M 0.21%
8,617
-45
-0.5% -$7.03K
ORCL icon
64
Oracle
ORCL
$442B
$1.28M 0.2%
4,566
+402
+10% +$102K
ICE icon
65
Intercontinental Exchange
ICE
$85B
$1.22M 0.19%
7,213
-85
-1% -$15.2K
SWK icon
66
Stanley Black & Decker
SWK
$15.5B
$1.18M 0.18%
15,887
-93
-0.6% -$6.82K
PM icon
67
Philip Morris
PM
$290B
$1.1M 0.17%
6,806
+1
+0% +$168
VMI icon
68
Valmont Industries
VMI
$9.52B
$1.06M 0.16%
2,725
– –
CAH icon
69
Cardinal Health
CAH
$54.5B
$1.05M 0.16%
6,712
+102
+2% +$15.8K
CAT icon
70
Caterpillar
CAT
$393B
$991K 0.15%
2,077
-46
-2% -$19.6K
DUK icon
71
Duke Energy
DUK
$96.3B
$988K 0.15%
7,987
+16
+0.2% +$1.94K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$945K 0.15%
19,097
– –
BLK icon
73
Blackrock
BLK
$180B
$886K 0.14%
760
-37
-5% -$41.4K
DE icon
74
Deere & Co
DE
$167B
$873K 0.14%
1,910
+16
+0.8% +$7.89K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$833K 0.13%
3,422
-27
-0.8% -$5.67K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Mooney & Barnes Investment Advisors held 161 positions worth $642M, up 5.4% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2025 filing shows 8 new, 59 increased, 70 reduced and 4 closed positions. Its largest new stake was Elevance Health: 47,222 shares worth $15.3M. The largest sale was Meta Platforms (Facebook), an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2025 buy was Elevance Health: 47,222 shares worth $15.3M.
  • Allen Mooney & Barnes Investment Advisors added most to Fiserv Inc in Q3 2025, an estimated $15.1M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12M.
  • Allen Mooney & Barnes Investment Advisors fully exited DexCom in Q3 2025, selling an estimated $529K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $642M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.