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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
+3.52%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.36%
Holding
167
New
10
Increased
92
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.6M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CBAN icon
Colony Bankcorp
CBAN
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$9.43M
3
FISV
Fiserv Inc
FISV
+$3.33M
4
HON icon
Honeywell
HON
+$382K
5
EOG icon
EOG Resources
EOG
+$346K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$885K 0.13%
1,901
-9
-0.5% -$4.22K
HOLX
77
DELISTED
Hologic
HOLX
$870K 0.13%
11,678
+36
+0.3% +$2.63K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$846K 0.13%
2,135
-24
-1% -$9.17K
ORCL icon
79
Oracle
ORCL
$442B
$833K 0.13%
4,272
-294
-6% -$70K
RTX icon
80
RTX Corp
RTX
$300B
$823K 0.12%
4,490
+4
+0.1% +$695
NEE icon
81
NextEra Energy
NEE
$179B
$817K 0.12%
10,178
+189
+2% +$15.7K
BAC icon
82
Bank of America
BAC
$453B
$812K 0.12%
14,756
+1,190
+9% +$62.9K
BLK icon
83
Blackrock
BLK
$180B
$796K 0.12%
744
-16
-2% -$17.5K
AVGO icon
84
Broadcom
AVGO
$1.98T
$750K 0.11%
2,167
-42
-2% -$15K
PSX icon
85
Phillips 66
PSX
$90B
$672K 0.1%
5,206
+258
+5% +$34.7K
PFE icon
86
Pfizer
PFE
$150B
$643K 0.1%
25,813
-63
-0.2% -$1.59K
MKL icon
87
Markel Group
MKL
$22.8B
$638K 0.1%
297
+50
+20% +$101K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$624K 0.09%
912
+4
+0.4% +$2.72K
ABCB icon
89
Ameris Bancorp
ABCB
$5.94B
$623K 0.09%
8,382
-113
-1% -$8.41K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$614K 0.09%
1,017
+1
+0.1% +$598
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$613K 0.09%
1,641
+5
+0.3% +$1.85K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.9B
$598K 0.09%
6,208
-125
-2% -$12K
TSLA icon
93
Tesla
TSLA
$1.29T
$593K 0.09%
1,318
-2
-0.2% -$887
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$571K 0.09%
4,828
-588
-11% -$69.6K
SYK icon
95
Stryker
SYK
$133B
$567K 0.09%
1,614
-53
-3% -$19.3K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$562K 0.08%
5,960
+1,696
+40% +$161K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$552K 0.08%
6,786
+222
+3% +$18K
MMM icon
98
3M
MMM
$94.8B
$528K 0.08%
3,297
-2
-0.1% -$327
FTNT icon
99
Fortinet
FTNT
$118B
$523K 0.08%
6,590
+243
+4% +$20.2K
VZ icon
100
Verizon
VZ
$195B
$509K 0.08%
12,501
-1,065
-8% -$43.2K
2 3
4
5 6

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BL
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ACM
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PAI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Allen Mooney & Barnes Investment Advisors held 167 positions worth $665M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2025 filing shows 10 new, 92 increased, 48 reduced and 5 closed positions. Its largest new stake was Dow Inc: 635,637 shares worth $14.9M. The largest sale was LyondellBasell Industries, an estimated $11.2M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2025 buy was Dow Inc: 635,637 shares worth $14.9M.
  • Allen Mooney & Barnes Investment Advisors added most to Adobe in Q4 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $11.2M.
  • Allen Mooney & Barnes Investment Advisors fully exited Kenvue in Q4 2025, selling an estimated $9.43M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $665M portfolio in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors opened 10 new positions and closed 5 in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.