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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
+5.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
-$29.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
EOG icon
EOG Resources
EOG
+$7.07M
3
UNH icon
UnitedHealth
UNH
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.9M
2
BLK icon
Blackrock
BLK
+$14M
3
DG icon
Dollar General
DG
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
76
PIMCO Municipal Income Fund II
PML
$497M
$823K 0.14%
110,506
+2,294
+2% +$17.3K
COF icon
77
Capital One
COF
$136B
$793K 0.13%
+3,727
New +$695K
BAC icon
78
Bank of America
BAC
$453B
$777K 0.13%
16,419
+727
+5% +$30.6K
HOLX
79
DELISTED
Hologic
HOLX
$766K 0.13%
11,754
-510
-4% -$30.6K
NEE icon
80
NextEra Energy
NEE
$179B
$746K 0.12%
10,747
+4
+0% +$278
FISV
81
Fiserv Inc
FISV
$27.4B
$674K 0.11%
3,911
– –
SYK icon
82
Stryker
SYK
$133B
$669K 0.11%
1,690
-25
-1% -$9.35K
RTX icon
83
RTX Corp
RTX
$300B
$666K 0.11%
4,559
+125
+3% +$16.7K
FTNT icon
84
Fortinet
FTNT
$118B
$660K 0.11%
6,247
– –
GPN icon
85
Global Payments
GPN
$23.4B
$660K 0.11%
8,241
+111
+1% +$8.78K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$658K 0.11%
2,159
– –
PSX icon
87
Phillips 66
PSX
$90B
$653K 0.11%
5,471
+5
+0.1% +$560
VZ icon
88
Verizon
VZ
$195B
$636K 0.1%
14,701
-15,720
-52% -$681K
PFE icon
89
Pfizer
PFE
$150B
$633K 0.1%
26,120
-125
-0.5% -$2.92K
COST icon
90
Costco
COST
$421B
$618K 0.1%
624
-10
-2% -$9.94K
AVGO icon
91
Broadcom
AVGO
$1.98T
$616K 0.1%
2,234
-139
-6% -$30.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$612K 0.1%
3,449
+214
+7% +$35.4K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$588K 0.1%
947
-9
-0.9% -$5.17K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$582K 0.1%
6,333
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$575K 0.09%
1,015
+1
+0.1% +$537
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$574K 0.09%
5,412
+4
+0.1% +$382
WM icon
97
Waste Management
WM
$90.5B
$559K 0.09%
2,442
+2
+0.1% +$464
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$554K 0.09%
1,632
+4
+0.2% +$1.26K
ABCB icon
99
Ameris Bancorp
ABCB
$5.94B
$550K 0.09%
8,495
– –
COP icon
100
ConocoPhillips
COP
$153B
$539K 0.09%
6,002
-73,362
-92% -$6.6M
2 3
4
5 6

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PIM
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BL
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Allen Mooney & Barnes Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Mooney & Barnes Investment Advisors held 160 positions worth $609M, down 0.99% from $615M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $29.3M in Q2 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in EOG Resources worth $7.4M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2025 buy was EOG Resources: 61,877 shares worth $7.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $15.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $1.34M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $609M portfolio in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 0.99% quarter-over-quarter to $609M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.