AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.58%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Aflac
AFL
|
$7.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Apple
AAPL
|
$910K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $665K | 0.15% |
4,180
+537
| +15% | +$85.4K |
|
77
Cardinal Health
CAH
$35.5B
| $648K | 0.14% |
6,847
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $645K | 0.14% |
7,190
+357
| +5% | +$32K |
|
79
Oracle
ORCL
$635B
| $617K | 0.14% |
5,183
+1,944
| +60% | +$232K |
|
80
Phillips 66
PSX
$54B
| $545K | 0.12% |
5,709
+81
| +1% | +$7.73K |
|
81
Valmont Industries
VMI
$7.25B
| $527K | 0.12% |
1,810
+3
| +0.2% | +$874 |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $523K | 0.12% |
16,903
+114
| +0.7% | +$3.53K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $507K | 0.11% |
6,707
+20
| +0.3% | +$1.51K |
|
84
Adobe
ADBE
$151B
| $502K | 0.11% |
1,027
-104
| -9% | -$50.9K |
|
85
Fiserv
FI
$75.1B
| $502K | 0.11% |
3,977
| – | – |
|
|
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
| $499K | 0.11% |
61,986
+347
| +0.6% | +$2.79K |
|
87
Intel
INTC
$107B
| $495K | 0.11% |
14,807
+2,652
| +22% | +$88.7K |
|
88
Vanguard Growth ETF
VUG
$185B
| $494K | 0.11% |
1,746
-29
| -2% | -$8.21K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $481K | 0.11% |
1,003
+53
| +6% | +$25.4K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.1% |
6,338
-160
| -2% | -$11.9K |
|
91
Bank of America
BAC
$376B
| $469K | 0.1% |
16,337
-28
| -0.2% | -$803 |
|
92
Genuine Parts
GPC
$19.4B
| $457K | 0.1% |
2,699
+1
| +0% | +$169 |
|
93
Fortinet
FTNT
$60.4B
| $455K | 0.1% |
6,024
-725
| -11% | -$54.8K |
|
94
BP
BP
$90.8B
| $444K | 0.1% |
12,576
+1
| +0% | +$35 |
|
95
Bank OZK
OZK
$5.91B
| $439K | 0.1% |
10,920
| – | – |
|
|
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
| $432K | 0.1% |
16,736
+52
| +0.3% | +$1.34K |
|
97
RTX Corp
RTX
$212B
| $428K | 0.09% |
4,369
+34
| +0.8% | +$3.33K |
|
98
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $418K | 0.09% |
6,042
+31
| +0.5% | +$2.15K |
|
99
Comcast
CMCSA
$125B
| $398K | 0.09% |
9,572
+16
| +0.2% | +$665 |
|
100
Deere & Co
DE
$129B
| $392K | 0.09% |
+967
| New | +$392K |
|