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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
+7.09%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$28.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$564K
3
MKL icon
Markel Group
MKL
+$426K
4
LMT icon
Lockheed Martin
LMT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
3
AFL icon
Aflac
AFL
+$1.23M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$509K 0.09%
1,619
-1,143
-41% -$346K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$506K 0.09%
5,396
+12
+0.2% +$1.09K
ADBE icon
103
Adobe
ADBE
$103B
$485K 0.08%
936
-155
-14% -$85K
AVGO icon
104
Broadcom
AVGO
$1.98T
$481K 0.08%
2,789
+379
+16% +$60.8K
OZK icon
105
Bank OZK
OZK
$5.69B
$477K 0.08%
11,088
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$470K 0.08%
814
-688
-46% -$383K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$457K 0.08%
13,750
-2,115
-13% -$68.1K
PMX
108
DELISTED
PIMCO Municipal Income Fund III
PMX
$430K 0.07%
52,034
+85
+0.2% +$675
MKL icon
109
Markel Group
MKL
$22.8B
$427K 0.07%
+272
New +$426K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$418K 0.07%
5,704
– –
D icon
111
Dominion Energy
D
$59.8B
$417K 0.07%
7,222
-102
-1% -$5.57K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$410K 0.07%
9,827
-547
-5% -$21.6K
DFS
113
DELISTED
Discover Financial Services
DFS
$407K 0.07%
2,900
– –
BP icon
114
BP
BP
$111B
$396K 0.07%
12,613
+90
+0.7% +$3.04K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$386K 0.07%
3,721
-21
-0.6% -$2.14K
GPC icon
116
Genuine Parts
GPC
$18.5B
$378K 0.06%
2,708
+2
+0.1% +$278
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$344K 0.06%
5,382
-5,934
-52% -$368K
KKR icon
118
KKR & Co
KKR
$99.5B
$343K 0.06%
2,630
– –
GIS icon
119
General Mills
GIS
$20.4B
$333K 0.06%
4,511
-97
-2% -$6.72K
LMT icon
120
Lockheed Martin
LMT
$140B
$332K 0.06%
+568
New +$305K
ALL icon
121
Allstate
ALL
$64.7B
$330K 0.06%
1,740
-459
-21% -$81.5K
MMM icon
122
3M
MMM
$94.8B
$329K 0.06%
2,404
-9
-0.4% -$1.1K
TSLA icon
123
Tesla
TSLA
$1.29T
$324K 0.06%
1,240
-508
-29% -$116K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.06%
1,465
-9
-0.6% -$1.93K
FBMS
125
DELISTED
The First Bancshares, Inc.
FBMS
$322K 0.05%
10,025
-6,827
-41% -$211K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Mooney & Barnes Investment Advisors held 160 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2024 filing shows 9 new, 41 increased, 94 reduced and 5 closed positions. Its largest new stake was Markel Group: 272 shares worth $427K. The largest sale was CVS Health, an estimated $7.74M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2024 buy was Markel Group: 272 shares worth $427K.
  • Allen Mooney & Barnes Investment Advisors added most to Dollar General in Q3 2024, an estimated $15.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $1.3M.
  • Allen Mooney & Barnes Investment Advisors fully exited CVS Health in Q3 2024, selling an estimated $7.74M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $587M portfolio in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 5 in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.