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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
+0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$22.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$15.2M
2
CNC icon
Centene
CNC
+$13.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
USB icon
US Bancorp
USB
+$914K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
AMZN icon
Amazon
AMZN
+$6.09M
3
DEO icon
Diageo
DEO
+$5.83M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
$497K 0.08%
1,355
+31
+2% +$12.1K
DFS
102
DELISTED
Discover Financial Services
DFS
$495K 0.08%
2,900
– –
ABCB icon
103
Ameris Bancorp
ABCB
$5.94B
$489K 0.08%
8,495
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$488K 0.08%
5,408
-12
-0.2% -$1.18K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$484K 0.08%
6,320
– –
OZK icon
106
Bank OZK
OZK
$5.69B
$482K 0.08%
11,088
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.07%
14,278
+1,036
+8% +$32.7K
MKL icon
108
Markel Group
MKL
$22.8B
$415K 0.07%
222
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$410K 0.07%
6,642
+84
+1% +$5.66K
BP icon
110
BP
BP
$111B
$410K 0.07%
12,135
-384
-3% -$12.5K
DXCM icon
111
DexCom
DXCM
$34.3B
$406K 0.07%
5,941
-191
-3% -$15.6K
AVGO icon
112
Broadcom
AVGO
$1.98T
$397K 0.06%
2,373
-213
-8% -$45.1K
MPC icon
113
Marathon Petroleum
MPC
$97.8B
$379K 0.06%
2,599
+8
+0.3% +$1.18K
PMX
114
DELISTED
PIMCO Municipal Income Fund III
PMX
$374K 0.06%
52,208
+91
+0.2% +$667
CMCSA icon
115
Comcast
CMCSA
$90.4B
$364K 0.06%
9,877
+2
+0% +$72
ADBE icon
116
Adobe
ADBE
$103B
$361K 0.06%
942
-20
-2% -$8.58K
ALL icon
117
Allstate
ALL
$64.7B
$360K 0.06%
1,741
+1
+0.1% +$195
CL icon
118
Colgate-Palmolive
CL
$73.6B
$350K 0.06%
3,739
+10
+0.3% +$895
MMM icon
119
3M
MMM
$94.8B
$346K 0.06%
2,358
-42
-2% -$6.17K
FBMS
120
DELISTED
The First Bancshares, Inc.
FBMS
$341K 0.06%
10,072
+37
+0.4% +$1.32K
D icon
121
Dominion Energy
D
$59.8B
$335K 0.05%
5,975
– –
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$22B
$319K 0.05%
3,864
+18
+0.5% +$1.5K
TSCO icon
123
Tractor Supply
TSCO
$19B
$315K 0.05%
5,723
– –
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$497M
$312K 0.05%
31,332
+1,067
+4% +$10.9K
KKR icon
125
KKR & Co
KKR
$99.5B
$304K 0.05%
2,630
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Allen Mooney & Barnes Investment Advisors held 155 positions worth $615M, up 3.7% from $593M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $26.7M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Carlyle Group: 306,361 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.73M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2025 buy was Carlyle Group: 306,361 shares worth $13.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.3M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $6.73M.
  • Allen Mooney & Barnes Investment Advisors fully exited Diageo in Q1 2025, selling an estimated $5.83M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $615M portfolio in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $615M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.