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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
+3.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.79M
Cap. Flow
-$5.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.34M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.25M
2
PFE icon
Pfizer
PFE
+$8.38M
3
XOM icon
ExxonMobil
XOM
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.22%
3 Healthcare 11.14%
4 Consumer Staples 9.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.52B
$577K 0.14%
1,807
+806
+81% +$257K
CLX icon
77
Clorox
CLX
$12.8B
$577K 0.14%
3,643
+1
+0% +$150
PM icon
78
Philip Morris
PM
$290B
$574K 0.14%
5,906
-291
-5% -$29K
PSX icon
79
Phillips 66
PSX
$90B
$571K 0.14%
5,628
-293
-5% -$29.8K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.13%
16,789
+74
+0.4% +$2.38K
CAH icon
81
Cardinal Health
CAH
$54.5B
$517K 0.12%
6,847
-178
-3% -$13.4K
PMX
82
DELISTED
PIMCO Municipal Income Fund III
PMX
$512K 0.12%
61,639
-151
-0.2% -$1.24K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$510K 0.12%
6,687
-3,316
-33% -$251K
NEE icon
84
NextEra Energy
NEE
$179B
$501K 0.12%
6,498
-5
-0.1% -$385
BP icon
85
BP
BP
$111B
$477K 0.11%
12,575
+6
+0% +$224
BAC icon
86
Bank of America
BAC
$453B
$468K 0.11%
16,365
-337
-2% -$11.1K
GPC icon
87
Genuine Parts
GPC
$18.5B
$451K 0.11%
2,698
+1
+0% +$169
FISV
88
Fiserv Inc
FISV
$27.4B
$450K 0.11%
3,977
– –
FTNT icon
89
Fortinet
FTNT
$118B
$449K 0.11%
6,749
+106
+2% +$6.03K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$443K 0.11%
10,650
-240
-2% -$9.33K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$436K 0.1%
950
– –
ADBE icon
92
Adobe
ADBE
$103B
$436K 0.1%
1,131
– –
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
$431K 0.1%
16,684
+42
+0.3% +$1.24K
RTX icon
94
RTX Corp
RTX
$300B
$425K 0.1%
4,335
-428
-9% -$42.2K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22B
$402K 0.1%
6,011
+29
+0.5% +$1.97K
INTC icon
96
Intel
INTC
$509B
$397K 0.1%
12,155
-2,124
-15% -$60.2K
TGT icon
97
Target
TGT
$69.9B
$394K 0.09%
2,378
-263
-10% -$43.2K
OZK icon
98
Bank OZK
OZK
$5.69B
$373K 0.09%
10,920
– –
GIS icon
99
General Mills
GIS
$20.4B
$371K 0.09%
4,342
-82
-2% -$6.55K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$365K 0.09%
11,338
+38
+0.3% +$1.32K
2 3
4
5 6

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BL
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ACM
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PAI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Allen Mooney & Barnes Investment Advisors held 136 positions worth $418M, up 0.43% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q1 2023 filing shows 2 new, 54 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M. The largest sale was Caterpillar, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M.
  • Allen Mooney & Barnes Investment Advisors added most to ConocoPhillips in Q1 2023, an estimated $8.34M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $9.25M.
  • Allen Mooney & Barnes Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $409K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 34% of its $418M portfolio in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors opened 2 new positions and closed 5 in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $418M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2023, filed 23 May 2024.