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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
+1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.38M
Cap. Flow
+$5.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.66%
Holding
158
New
3
Increased
63
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.4M
2
MDT icon
Medtronic
MDT
+$747K
3
MSFT icon
Microsoft
MSFT
+$614K
4
DXCM icon
DexCom
DXCM
+$454K
5
LYB icon
LyondellBasell Industries
LYB
+$346K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
DG icon
Dollar General
DG
+$748K
4
AAPL icon
Apple
AAPL
+$651K
5
AXP icon
American Express
AXP
+$636K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 16.5%
3 Industrials 10.9%
4 Consumer Staples 10.29%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$504K 0.09%
2,496
-1,829
-42% -$393K
DFS
102
DELISTED
Discover Financial Services
DFS
$502K 0.08%
2,900
– –
RTX icon
103
RTX Corp
RTX
$300B
$501K 0.08%
4,331
+78
+2% +$9.42K
OZK icon
104
Bank OZK
OZK
$5.69B
$494K 0.08%
11,088
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$479K 0.08%
814
– –
DXCM icon
106
DexCom
DXCM
$34.3B
$477K 0.08%
+6,132
New +$454K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$472K 0.08%
6,320
-650
-9% -$49.4K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$449K 0.08%
6,558
+1,176
+22% +$79K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$443K 0.07%
5,704
– –
ADBE icon
110
Adobe
ADBE
$103B
$428K 0.07%
962
+26
+3% +$12.9K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.07%
13,242
-508
-4% -$16.6K
KKR icon
112
KKR & Co
KKR
$99.5B
$389K 0.07%
2,630
– –
PMX
113
DELISTED
PIMCO Municipal Income Fund III
PMX
$384K 0.06%
52,117
+83
+0.2% +$652
MKL icon
114
Markel Group
MKL
$22.8B
$383K 0.06%
222
-50
-18% -$83K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$371K 0.06%
9,875
+48
+0.5% +$1.99K
BP icon
116
BP
BP
$111B
$370K 0.06%
12,519
-94
-0.7% -$2.82K
MPC icon
117
Marathon Petroleum
MPC
$97.8B
$362K 0.06%
2,591
+1,009
+64% +$154K
FBMS
118
DELISTED
The First Bancshares, Inc.
FBMS
$351K 0.06%
10,035
+10
+0.1% +$348
CL icon
119
Colgate-Palmolive
CL
$73.6B
$339K 0.06%
3,729
+8
+0.2% +$763
ALL icon
120
Allstate
ALL
$64.7B
$336K 0.06%
1,740
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.05%
1,467
+2
+0.1% +$456
D icon
122
Dominion Energy
D
$59.8B
$322K 0.05%
5,975
-1,247
-17% -$71.1K
MS icon
123
Morgan Stanley
MS
$342B
$321K 0.05%
2,554
+3
+0.1% +$369
BKNG icon
124
Booking.com
BKNG
$159B
$318K 0.05%
1,600
+75
+5% +$14.4K
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$497M
$314K 0.05%
30,265
+2,706
+10% +$28.5K
3 4
5
6 7

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PIM
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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
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
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Allen Mooney & Barnes Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Mooney & Barnes Investment Advisors held 158 positions worth $593M, up 0.92% from $587M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2024 filing shows 3 new, 63 increased, 67 reduced and 9 closed positions. Its largest new stake was Kenvue: 546,663 shares worth $11.7M. The largest sale was Amazon, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2024 buy was Kenvue: 546,663 shares worth $11.7M.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2024, an estimated $747K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.23M.
  • Allen Mooney & Barnes Investment Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 37% of its $593M portfolio in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.92% quarter-over-quarter to $593M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.