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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
+1.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.8M
Cap. Flow
+$37.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
30.6%
Holding
167
New
5
Increased
89
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$15M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
MRK icon
Merck
MRK
+$12.1M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
FISV
Fiserv Inc
FISV
+$2.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$5.7M
3
CMI icon
Cummins
CMI
+$5.43M
4
EPD icon
Enterprise Products Partners
EPD
+$449K
5
PML
PIMCO Municipal Income Fund II
PML
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.74%
3 Healthcare 13.31%
4 Energy 9.18%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$2.51M 0.36%
26,024
+284
+1% +$26.3K
GILD icon
52
Gilead Sciences
GILD
$168B
$2.3M 0.33%
16,534
+3
+0% +$420
USB icon
53
US Bancorp
USB
$101B
$2.25M 0.32%
43,226
+149
+0.3% +$8.19K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.3%
33,975
-251
-0.7% -$14.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$2.06M 0.3%
3,563
+127
+4% +$77.2K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$1.94M 0.28%
7,948
-16
-0.2% -$3.73K
ADM icon
57
Archer Daniels Midland
ADM
$38.4B
$1.92M 0.28%
26,383
-37
-0.1% -$2.5K
DHR icon
58
Danaher
DHR
$145B
$1.79M 0.26%
9,424
+9
+0.1% +$1.92K
GS icon
59
Goldman Sachs
GS
$302B
$1.72M 0.25%
2,030
+49
+2% +$43.7K
NVDA icon
60
NVIDIA
NVDA
$5.43T
$1.67M 0.24%
9,549
+309
+3% +$56.7K
MCD icon
61
McDonald's
MCD
$195B
$1.49M 0.21%
4,800
-159
-3% -$50.7K
CAH icon
62
Cardinal Health
CAH
$54.5B
$1.44M 0.21%
6,837
+125
+2% +$26.9K
CAT icon
63
Caterpillar
CAT
$393B
$1.44M 0.21%
2,035
-17
-0.8% -$11.8K
TFC icon
64
Truist Financial
TFC
$64.3B
$1.33M 0.19%
29,014
-572
-2% -$28.3K
PG icon
65
Procter & Gamble
PG
$335B
$1.26M 0.18%
8,694
-38
-0.4% -$5.76K
VMI icon
66
Valmont Industries
VMI
$9.52B
$1.17M 0.17%
2,923
+202
+7% +$88.2K
PLTR icon
67
Palantir
PLTR
$411B
$1.17M 0.17%
7,982
+1,044
+15% +$160K
SWK icon
68
Stanley Black & Decker
SWK
$15.5B
$1.17M 0.17%
16,399
+352
+2% +$28.3K
ICE icon
69
Intercontinental Exchange
ICE
$85B
$1.15M 0.17%
7,316
+30
+0.4% +$4.89K
PM icon
70
Philip Morris
PM
$290B
$1.13M 0.16%
6,831
+12
+0.2% +$2.08K
CBAN icon
71
Colony Bankcorp
CBAN
$467M
$1.13M 0.16%
56,430
+4
+0% +$78
DE icon
72
Deere & Co
DE
$167B
$1.09M 0.16%
1,932
+31
+2% +$17.5K
DUK icon
73
Duke Energy
DUK
$96.3B
$1.05M 0.15%
7,996
+16
+0.2% +$2K
NEE icon
74
NextEra Energy
NEE
$179B
$1.02M 0.15%
10,994
+816
+8% +$72.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$965K 0.14%
3,363
+71
+2% +$22.3K
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
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
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Allen Mooney & Barnes Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Mooney & Barnes Investment Advisors held 167 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $37.6M of net new capital in Q1 2026, opening 5 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 31,471 shares worth $13.6M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $6.09M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2026 buy was Intuit: 31,471 shares worth $13.6M.
  • Allen Mooney & Barnes Investment Advisors added most to Weyerhaeuser in Q1 2026, an estimated $14.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2026 reduction was Dow Inc, cutting an estimated $6.09M.
  • Allen Mooney & Barnes Investment Advisors fully exited Eaton Vance Municipal Bond Fund in Q1 2026, selling an estimated $351K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $695M portfolio in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 8 in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.