AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+3.97%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.43%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.56M |
| 2 |
Amazon
AMZN
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Pfizer
PFE
|
$7.91M |
| 3 |
Exxon Mobil
XOM
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $577K | 0.14% |
1,807
+806
| +81% | +$257K |
|
77
Clorox
CLX
$14.5B
| $577K | 0.14% |
3,643
+1
| +0% | +$158 |
|
78
Philip Morris
PM
$260B
| $574K | 0.14% |
5,906
-291
| -5% | -$28.3K |
|
79
Phillips 66
PSX
$54B
| $571K | 0.14% |
5,628
-293
| -5% | -$29.7K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $524K | 0.13% |
16,789
+74
| +0.4% | +$2.31K |
|
81
Cardinal Health
CAH
$35.5B
| $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% | -$1.26K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $510K | 0.12% |
6,687
-3,316
| -33% | -$253K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.12% |
6,498
-5
| -0.1% | -$385 |
|
85
BP
BP
$90.8B
| $477K | 0.11% |
12,575
+6
| +0% | +$228 |
|
86
Bank of America
BAC
$376B
| $468K | 0.11% |
16,365
-337
| -2% | -$9.64K |
|
87
Genuine Parts
GPC
$19.4B
| $451K | 0.11% |
2,698
+1
| +0% | +$167 |
|
88
Fiserv
FI
$75.1B
| $450K | 0.11% |
3,977
| – | – |
|
89
Fortinet
FTNT
$60.4B
| $449K | 0.11% |
6,749
+106
| +2% | +$7.05K |
|
90
Vanguard Growth ETF
VUG
$185B
| $443K | 0.11% |
1,775
-40
| -2% | -$9.98K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $436K | 0.1% |
950
| – | – |
|
92
Adobe
ADBE
$151B
| $436K | 0.1% |
1,131
| – | – |
|
|
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
| $431K | 0.1% |
16,684
+42
| +0.3% | +$1.09K |
|
94
RTX Corp
RTX
$212B
| $425K | 0.1% |
4,335
-428
| -9% | -$41.9K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $402K | 0.1% |
6,011
+29
| +0.5% | +$1.94K |
|
96
Intel
INTC
$107B
| $397K | 0.1% |
12,155
-2,124
| -15% | -$69.4K |
|
97
Target
TGT
$43.6B
| $394K | 0.09% |
2,378
-263
| -10% | -$43.6K |
|
98
Bank OZK
OZK
$5.91B
| $373K | 0.09% |
10,920
| – | – |
|
99
General Mills
GIS
$26.4B
| $371K | 0.09% |
4,342
-82
| -2% | -$7.01K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $365K | 0.09% |
11,338
+38
| +0.3% | +$1.22K |
|