AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.76%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
98
Reduced
38
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$8.79M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Markel Group
MKL
|
$795K |
| 4 |
Microsoft
MSFT
|
$602K |
| 5 |
Lowe's Companies
LOW
|
$601K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1M |
| 2 |
Citigroup
C
|
$686K |
| 3 |
ConocoPhillips
COP
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 5 |
Altria Group
MO
|
$326K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $825K | 0.16% |
2,789
+1
| +0% | +$296 |
|
77
Waste Management
WM
$91.2B
| $804K | 0.15% |
4,492
+10
| +0.2% | +$1.79K |
|
78
Phillips 66
PSX
$54B
| $767K | 0.15% |
5,758
+43
| +0.8% | +$5.73K |
|
79
Philip Morris
PM
$260B
| $763K | 0.15% |
8,111
-82
| -1% | -$7.72K |
|
80
Intel
INTC
$107B
| $732K | 0.14% |
14,558
+1,820
| +14% | +$91.5K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $722K | 0.14% |
2,754
-137
| -5% | -$35.9K |
|
82
Cardinal Health
CAH
$35.5B
| $695K | 0.13% |
6,891
+44
| +0.6% | +$4.44K |
|
83
Bank of America
BAC
$376B
| $692K | 0.13% |
20,553
+1,292
| +7% | +$43.5K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.13% |
11,250
+382
| +4% | +$23.2K |
|
85
Clorox
CLX
$14.5B
| $681K | 0.13% |
4,776
+499
| +12% | +$71.2K |
|
86
Adobe
ADBE
$151B
| $663K | 0.13% |
1,112
+37
| +3% | +$22.1K |
|
87
Oracle
ORCL
$635B
| $641K | 0.12% |
6,084
+897
| +17% | +$94.6K |
|
88
Valmont Industries
VMI
$7.25B
| $585K | 0.11% |
2,505
+455
| +22% | +$106K |
|
89
Union Pacific
UNP
$133B
| $578K | 0.11% |
2,352
+573
| +32% | +$141K |
|
90
Bank OZK
OZK
$5.91B
| $553K | 0.11% |
11,088
+168
| +2% | +$8.37K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.1% |
1,140
+342
| +43% | +$163K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.1% |
1
| – | – |
|
93
Sprott Physical Silver Trust
PSLV
$7.48B
| $536K | 0.1% |
66,360
-3,070
| -4% | -$24.8K |
|
94
Fiserv
FI
$75.1B
| $536K | 0.1% |
4,034
+57
| +1% | +$7.57K |
|
95
Vanguard Growth ETF
VUG
$185B
| $531K | 0.1% |
1,708
-39
| -2% | -$12.1K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $511K | 0.1% |
1,007
+2
| +0.2% | +$1.02K |
|
97
Comcast
CMCSA
$125B
| $499K | 0.09% |
11,369
-410
| -3% | -$18K |
|
98
Palantir
PLTR
$372B
| $495K | 0.09% |
28,851
+2,436
| +9% | +$41.8K |
|
|
FBMS
99
DELISTED
The First Bancshares, Inc.
FBMS
| $494K | 0.09% |
16,846
+58
| +0.3% | +$1.7K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $489K | 0.09% |
15,682
+160
| +1% | +$4.99K |
|