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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
+5.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
-$29.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
EOG icon
EOG Resources
EOG
+$7.07M
3
UNH icon
UnitedHealth
UNH
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.9M
2
BLK icon
Blackrock
BLK
+$14M
3
DG icon
Dollar General
DG
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$537K 0.09%
4,476
-40
-0.9% -$5.34K
DXCM icon
102
DexCom
DXCM
$34.3B
$529K 0.09%
6,056
+115
+2% +$9.01K
OZK icon
103
Bank OZK
OZK
$5.69B
$522K 0.09%
11,088
– –
MET icon
104
MetLife
MET
$61.4B
$515K 0.08%
6,407
-140,552
-96% -$10.8M
HD icon
105
Home Depot
HD
$342B
$508K 0.08%
1,386
+31
+2% +$11.2K
MKL icon
106
Markel Group
MKL
$22.8B
$493K 0.08%
247
+25
+11% +$46.9K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$480K 0.08%
6,564
-78
-1% -$5.13K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.08%
15,552
+1,274
+9% +$38.3K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$474K 0.08%
6,134
-186
-3% -$14.2K
UNP icon
110
Union Pacific
UNP
$174B
$468K 0.08%
2,036
-198
-9% -$44K
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$433K 0.07%
2,605
+6
+0.2% +$899
SBUX icon
112
Starbucks
SBUX
$124B
$379K 0.06%
4,133
-14,436
-78% -$1.25M
QCOM icon
113
Qualcomm
QCOM
$171B
$377K 0.06%
2,369
+473
+25% +$69.6K
DG icon
114
Dollar General
DG
$26.4B
$372K 0.06%
3,250
-135,125
-98% -$13.4M
BKNG icon
115
Booking.com
BKNG
$159B
$371K 0.06%
1,600
-50
-3% -$10.2K
BP icon
116
BP
BP
$111B
$363K 0.06%
12,142
+7
+0.1% +$205
RNST icon
117
Renasant Corp
RNST
$3.96B
$363K 0.06%
+10,103
New +$337K
PMX
118
DELISTED
PIMCO Municipal Income Fund III
PMX
$359K 0.06%
52,307
+99
+0.2% +$676
MMM icon
119
3M
MMM
$94.8B
$358K 0.06%
2,351
-7
-0.3% -$1K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$354K 0.06%
4,264
-144
-3% -$10.5K
KKR icon
121
KKR & Co
KKR
$99.5B
$350K 0.06%
2,630
– –
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$497M
$346K 0.06%
35,791
+4,459
+14% +$43.1K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$340K 0.06%
3,739
– –
D icon
124
Dominion Energy
D
$59.8B
$338K 0.06%
5,975
– –
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$22B
$331K 0.05%
3,883
+19
+0.5% +$1.54K
3 4
5
6 7

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Mooney & Barnes Investment Advisors held 160 positions worth $609M, down 0.99% from $615M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $29.3M in Q2 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in EOG Resources worth $7.4M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2025 buy was EOG Resources: 61,877 shares worth $7.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $15.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $1.34M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $609M portfolio in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 0.99% quarter-over-quarter to $609M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.