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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
+6.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.25%
Holding
161
New
8
Increased
59
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.1M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
FLO icon
Flowers Foods
FLO
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
3
CNC icon
Centene
CNC
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
76
PIMCO Municipal Income Fund II
PML
$497M
$815K 0.13%
103,025
-7,481
-7% -$55.1K
GPN icon
77
Global Payments
GPN
$23.4B
$815K 0.13%
9,805
+1,564
+19% +$132K
COF icon
78
Capital One
COF
$136B
$792K 0.12%
3,727
– –
HOLX
79
DELISTED
Hologic
HOLX
$786K 0.12%
11,642
-112
-1% -$7.43K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$767K 0.12%
2,159
– –
NEE icon
81
NextEra Energy
NEE
$179B
$754K 0.12%
9,989
-758
-7% -$55.4K
RTX icon
82
RTX Corp
RTX
$300B
$751K 0.12%
4,486
-73
-2% -$11.3K
AVGO icon
83
Broadcom
AVGO
$1.98T
$729K 0.11%
2,209
-25
-1% -$7.67K
BAC icon
84
Bank of America
BAC
$453B
$700K 0.11%
13,566
-2,853
-17% -$139K
PSX icon
85
Phillips 66
PSX
$90B
$673K 0.1%
4,948
-523
-10% -$67K
PFE icon
86
Pfizer
PFE
$150B
$659K 0.1%
25,876
-244
-0.9% -$6.02K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$634K 0.1%
5,416
+4
+0.1% +$445
ABCB icon
88
Ameris Bancorp
ABCB
$5.94B
$623K 0.1%
8,495
– –
SYK icon
89
Stryker
SYK
$133B
$616K 0.1%
1,667
-23
-1% -$8.89K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.9B
$611K 0.1%
6,333
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$608K 0.09%
908
-39
-4% -$25.1K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$606K 0.09%
1,016
+1
+0.1% +$587
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$598K 0.09%
1,636
+4
+0.2% +$1.41K
VZ icon
94
Verizon
VZ
$195B
$596K 0.09%
13,566
-1,135
-8% -$49.1K
TSLA icon
95
Tesla
TSLA
$1.29T
$587K 0.09%
1,320
-1,625
-55% -$564K
COST icon
96
Costco
COST
$421B
$578K 0.09%
624
– –
OZK icon
97
Bank OZK
OZK
$5.69B
$557K 0.09%
10,920
-168
-2% -$8.58K
CLX icon
98
Clorox
CLX
$12.8B
$553K 0.09%
4,481
+5
+0.1% +$621
FTNT icon
99
Fortinet
FTNT
$118B
$534K 0.08%
6,347
+100
+2% +$8.92K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$525K 0.08%
6,564
– –
2 3
4
5 6

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PIM
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BL
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ACM
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Mooney & Barnes Investment Advisors held 161 positions worth $642M, up 5.4% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2025 filing shows 8 new, 59 increased, 70 reduced and 4 closed positions. Its largest new stake was Elevance Health: 47,222 shares worth $15.3M. The largest sale was Meta Platforms (Facebook), an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2025 buy was Elevance Health: 47,222 shares worth $15.3M.
  • Allen Mooney & Barnes Investment Advisors added most to Fiserv Inc in Q3 2025, an estimated $15.1M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12M.
  • Allen Mooney & Barnes Investment Advisors fully exited DexCom in Q3 2025, selling an estimated $529K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $642M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.