AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-4.87%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-4.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
81
Reduced
34
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
| 2 |
LyondellBasell Industries
LYB
|
$8.05M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Apple
AAPL
|
$860K |
| 5 |
MetLife
MET
|
$643K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.35M |
| 2 |
DuPont de Nemours
DD
|
$5.86M |
| 3 |
UnitedHealth
UNH
|
$1.87M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$339K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $567K | 0.15% |
2,874
+7
| +0.2% | +$1.38K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.15% |
7,060
+56
| +0.8% | +$4.39K |
|
78
Charles Schwab
SCHW
$174B
| $543K | 0.15% |
7,561
-79
| -1% | -$5.68K |
|
79
Philip Morris
PM
$260B
| $512K | 0.14% |
6,172
-226
| -4% | -$18.8K |
|
|
FBMS
80
DELISTED
The First Bancshares, Inc.
FBMS
| $496K | 0.13% |
16,607
+37
| +0.2% | +$1.11K |
|
81
ConocoPhillips
COP
$124B
| $489K | 0.13% |
4,782
-212
| -4% | -$21.7K |
|
82
Phillips 66
PSX
$54B
| $477K | 0.13% |
5,915
+6
| +0.1% | +$484 |
|
|
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
| $475K | 0.13% |
61,645
+1,628
| +3% | +$12.6K |
|
84
Cardinal Health
CAH
$35.5B
| $468K | 0.13% |
7,025
-345
| -5% | -$23K |
|
85
Clorox
CLX
$14.5B
| $468K | 0.13% |
3,642
| – | – |
|
86
Ameris Bancorp
ABCB
$5.03B
| $433K | 0.12% |
9,693
| – | – |
|
87
Genuine Parts
GPC
$19.4B
| $433K | 0.12% |
2,899
+3
| +0.1% | +$448 |
|
88
Bank OZK
OZK
$5.91B
| $432K | 0.12% |
10,920
| – | – |
|
89
Intel
INTC
$107B
| $412K | 0.11% |
16,005
+1,212
| +8% | +$31.2K |
|
|
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$531M
| $396K | 0.11% |
40,929
+23
| +0.1% | +$223 |
|
91
Target
TGT
$43.6B
| $391K | 0.1% |
2,637
+36
| +1% | +$5.34K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390K | 0.1% |
3,281
+5
| +0.2% | +$594 |
|
93
RTX Corp
RTX
$212B
| $389K | 0.1% |
4,754
+10
| +0.2% | +$819 |
|
94
Vanguard Growth ETF
VUG
$185B
| $388K | 0.1% |
1,814
+1
| +0.1% | +$214 |
|
95
BP
BP
$90.8B
| $383K | 0.1% |
13,401
-1,015
| -7% | -$29K |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $382K | 0.1% |
6,399
+37
| +0.6% | +$2.21K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $381K | 0.1% |
948
+11
| +1% | +$4.42K |
|
98
Valmont Industries
VMI
$7.25B
| $379K | 0.1% |
1,409
+3
| +0.2% | +$806 |
|
99
American Electric Power
AEP
$59.4B
| $372K | 0.1% |
4,305
+19
| +0.4% | +$1.64K |
|
100
Fiserv
FI
$75.1B
| $372K | 0.1% |
3,977
| – | – |
|