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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
+6.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.25%
Holding
161
New
8
Increased
59
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.1M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
FLO icon
Flowers Foods
FLO
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
3
CNC icon
Centene
CNC
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.8B
$512K 0.08%
3,299
+948
+40% +$146K
MPC icon
102
Marathon Petroleum
MPC
$97.8B
$503K 0.08%
2,610
+5
+0.2% +$879
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$501K 0.08%
15,846
+294
+2% +$9.24K
MET icon
104
MetLife
MET
$61.4B
$499K 0.08%
6,064
-343
-5% -$27K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$479K 0.07%
6,134
– –
UNP icon
106
Union Pacific
UNP
$174B
$477K 0.07%
2,018
-18
-0.9% -$4.06K
COP icon
107
ConocoPhillips
COP
$153B
$477K 0.07%
5,040
-962
-16% -$91K
MKL icon
108
Markel Group
MKL
$22.8B
$472K 0.07%
247
– –
CNC icon
109
Centene
CNC
$33.1B
$427K 0.07%
11,956
-212,213
-95% -$6.41M
BP icon
110
BP
BP
$111B
$419K 0.07%
12,149
+7
+0.1% +$234
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$398K 0.06%
4,264
– –
HD icon
112
Home Depot
HD
$342B
$379K 0.06%
936
-450
-32% -$177K
D icon
113
Dominion Energy
D
$59.8B
$365K 0.06%
5,975
– –
RNST icon
114
Renasant Corp
RNST
$3.96B
$362K 0.06%
9,807
-296
-3% -$11.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$356K 0.06%
1,472
+2
+0.1% +$459
WFC icon
116
Wells Fargo
WFC
$269B
$355K 0.06%
4,231
+152
+4% +$12.3K
SBUX icon
117
Starbucks
SBUX
$124B
$350K 0.05%
4,140
+7
+0.2% +$627
MS icon
118
Morgan Stanley
MS
$342B
$350K 0.05%
2,203
+3
+0.1% +$443
GPC icon
119
Genuine Parts
GPC
$18.5B
$349K 0.05%
2,517
+2
+0.1% +$268
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$22B
$349K 0.05%
3,900
+17
+0.4% +$1.49K
BKNG icon
121
Booking.com
BKNG
$159B
$346K 0.05%
1,600
– –
KKR icon
122
KKR & Co
KKR
$99.5B
$342K 0.05%
2,630
– –
DIS icon
123
Walt Disney
DIS
$178B
$339K 0.05%
2,964
-47,685
-94% -$5.62M
TJX icon
124
TJX Companies
TJX
$169B
$337K 0.05%
2,332
+4
+0.2% +$531
QCOM icon
125
Qualcomm
QCOM
$171B
$333K 0.05%
2,001
-368
-16% -$58.4K
3 4
5
6 7

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PIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Mooney & Barnes Investment Advisors held 161 positions worth $642M, up 5.4% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2025 filing shows 8 new, 59 increased, 70 reduced and 4 closed positions. Its largest new stake was Elevance Health: 47,222 shares worth $15.3M. The largest sale was Meta Platforms (Facebook), an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2025 buy was Elevance Health: 47,222 shares worth $15.3M.
  • Allen Mooney & Barnes Investment Advisors added most to Fiserv Inc in Q3 2025, an estimated $15.1M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12M.
  • Allen Mooney & Barnes Investment Advisors fully exited DexCom in Q3 2025, selling an estimated $529K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $642M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.