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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
+3.52%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.36%
Holding
167
New
10
Increased
92
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.6M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CBAN icon
Colony Bankcorp
CBAN
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$9.43M
3
FISV
Fiserv Inc
FISV
+$3.33M
4
HON icon
Honeywell
HON
+$382K
5
EOG icon
EOG Resources
EOG
+$346K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$2.16M 0.32%
9,415
+829
+10% +$182K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$2.11M 0.32%
3,436
+15
+0.4% +$9.2K
GILD icon
53
Gilead Sciences
GILD
$168B
$2.03M 0.31%
16,531
+247
+2% +$30K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.28%
34,226
+380
+1% +$18.3K
GS icon
55
Goldman Sachs
GS
$302B
$1.74M 0.26%
1,981
+9
+0.5% +$7.34K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$1.72M 0.26%
9,240
-166
-2% -$30.9K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$1.65M 0.25%
7,964
+63
+0.8% +$12.5K
ADM icon
58
Archer Daniels Midland
ADM
$38.4B
$1.52M 0.23%
26,420
+2,177
+9% +$130K
MCD icon
59
McDonald's
MCD
$195B
$1.52M 0.23%
4,959
+227
+5% +$69.5K
TFC icon
60
Truist Financial
TFC
$64.3B
$1.46M 0.22%
29,586
-2,854
-9% -$131K
CAH icon
61
Cardinal Health
CAH
$54.5B
$1.38M 0.21%
6,712
– –
PG icon
62
Procter & Gamble
PG
$335B
$1.25M 0.19%
8,732
+115
+1% +$17K
PLTR icon
63
Palantir
PLTR
$411B
$1.23M 0.19%
6,938
-768
-10% -$139K
PML
64
PIMCO Municipal Income Fund II
PML
$497M
$1.21M 0.18%
160,482
+57,457
+56% +$447K
SWK icon
65
Stanley Black & Decker
SWK
$15.5B
$1.19M 0.18%
16,047
+160
+1% +$11.3K
ICE icon
66
Intercontinental Exchange
ICE
$85B
$1.18M 0.18%
7,286
+73
+1% +$11.4K
CAT icon
67
Caterpillar
CAT
$393B
$1.18M 0.18%
2,052
-25
-1% -$13.9K
VMI icon
68
Valmont Industries
VMI
$9.52B
$1.09M 0.16%
2,721
-4
-0.1% -$1.63K
PM icon
69
Philip Morris
PM
$290B
$1.09M 0.16%
6,819
+13
+0.2% +$2.01K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.16%
3,292
-130
-4% -$37.2K
CBAN icon
71
Colony Bankcorp
CBAN
$467M
$1.01M 0.15%
+56,426
New +$957K
DUK icon
72
Duke Energy
DUK
$96.3B
$935K 0.14%
7,980
-7
-0.1% -$855
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$923K 0.14%
19,095
-2
-0% -$99
GPN icon
74
Global Payments
GPN
$23.4B
$911K 0.14%
11,770
+1,965
+20% +$158K
COF icon
75
Capital One
COF
$136B
$903K 0.14%
3,727
– –
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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Allen Mooney & Barnes Investment Advisors held 167 positions worth $665M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2025 filing shows 10 new, 92 increased, 48 reduced and 5 closed positions. Its largest new stake was Dow Inc: 635,637 shares worth $14.9M. The largest sale was LyondellBasell Industries, an estimated $11.2M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2025 buy was Dow Inc: 635,637 shares worth $14.9M.
  • Allen Mooney & Barnes Investment Advisors added most to Adobe in Q4 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $11.2M.
  • Allen Mooney & Barnes Investment Advisors fully exited Kenvue in Q4 2025, selling an estimated $9.43M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $665M portfolio in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors opened 10 new positions and closed 5 in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.