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
+10.85%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.8M
Cap. Flow
-$81.2M
Cap. Flow %
-12.35%
Top 10 Hldgs %
31.75%
Holding
168
New
9
Increased
31
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.9M
4
HONA
Honeywell Aerospace
HONA
+$6.19M
5
BSX icon
Boston Scientific
BSX
+$404K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.9M
2
DOW icon
Dow Inc
DOW
+$18.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
4
IBM icon
IBM
IBM
+$8.96M
5
HON icon
Honeywell
HON
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Financials 16.73%
3 Technology 15.66%
4 Industrials 8.89%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$796K 0.12%
13,968
-652
-4% -$34.7K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$794K 0.12%
2,156
+30
+1% +$12.4K
NEE icon
78
NextEra Energy
NEE
$185B
$772K 0.12%
8,799
-2,195
-20% -$199K
COF icon
79
Capital One
COF
$128B
$758K 0.12%
3,779
– –
AVGO icon
80
Broadcom
AVGO
$1.76T
$756K 0.12%
2,002
-220
-10% -$88.2K
PM icon
81
Philip Morris
PM
$309B
$754K 0.11%
4,170
-2,661
-39% -$462K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$728K 0.11%
1,035
+1
+0.1% +$670
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.1B
$688K 0.1%
1,681
+4
+0.2% +$1.58K
BLK icon
84
Blackrock
BLK
$167B
$687K 0.1%
715
-21
-3% -$21.7K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$624K 0.1%
5,661
-259
-4% -$27.2K
GPN icon
86
Global Payments
GPN
$24.1B
$612K 0.09%
8,436
-5,200
-38% -$358K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$601K 0.09%
4,838
+6
+0.1% +$723
DUK icon
88
Duke Energy
DUK
$101B
$600K 0.09%
4,742
-3,254
-41% -$410K
OZK icon
89
Bank OZK
OZK
$5.63B
$569K 0.09%
10,920
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$568K 0.09%
6,596
-904
-12% -$76.1K
DE icon
91
Deere & Co
DE
$165B
$561K 0.09%
884
-1,048
-54% -$607K
MKL icon
92
Markel Group
MKL
$25.2B
$551K 0.08%
282
-15
-5% -$28K
PFE icon
93
Pfizer
PFE
$143B
$543K 0.08%
22,543
-3,385
-13% -$88.5K
UNP icon
94
Union Pacific
UNP
$174B
$541K 0.08%
1,991
+1
+0.1% +$263
COST icon
95
Costco
COST
$432B
$534K 0.08%
571
– –
CLX icon
96
Clorox
CLX
$12B
$522K 0.08%
5,465
+1,106
+25% +$106K
VGT icon
97
Vanguard Information Technology ETF
VGT
$133B
$510K 0.08%
4,264
– –
SYK icon
98
Stryker
SYK
$135B
$508K 0.08%
1,615
+2
+0.1% +$630
INTC icon
99
Intel
INTC
$413B
$503K 0.08%
3,600
-3,044
-46% -$308K
LRCX icon
100
Lam Research
LRCX
$316B
$499K 0.08%
1,152
– –
2 3
4
5 6

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Mooney & Barnes Investment Advisors held 168 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $81.2M in Q2 2026, closing 16 positions and reducing 101 holdings. Its most notable exit was Dow Inc, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in Accenture worth $14M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2026 buy was Accenture: 112,246 shares worth $14M.
  • Allen Mooney & Barnes Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $125K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited Dow Inc in Q2 2026, selling an estimated $18.5M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $658M portfolio in Q2 2026.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 16 in Q2 2026.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.