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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
+3.52%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.36%
Holding
167
New
10
Increased
92
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.6M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CBAN icon
Colony Bankcorp
CBAN
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$9.43M
3
FISV
Fiserv Inc
FISV
+$3.33M
4
HON icon
Honeywell
HON
+$382K
5
EOG icon
EOG Resources
EOG
+$346K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.69B
$503K 0.08%
10,920
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$496K 0.07%
16,010
+164
+1% +$5.11K
COST icon
103
Costco
COST
$421B
$492K 0.07%
571
-53
-8% -$48K
MET icon
104
MetLife
MET
$61.4B
$476K 0.07%
6,028
-36
-0.6% -$2.85K
UNP icon
105
Union Pacific
UNP
$174B
$465K 0.07%
2,011
-7
-0.3% -$1.6K
COP icon
106
ConocoPhillips
COP
$153B
$459K 0.07%
4,908
-132
-3% -$11.9K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$453K 0.07%
5,813
-321
-5% -$25.1K
CLX icon
108
Clorox
CLX
$12.8B
$451K 0.07%
4,471
-10
-0.2% -$1.09K
QCOM icon
109
Qualcomm
QCOM
$171B
$441K 0.07%
2,575
+574
+29% +$98.4K
BP icon
110
BP
BP
$111B
$440K 0.07%
12,671
+522
+4% +$18.3K
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$425K 0.06%
2,616
+6
+0.2% +$1.12K
DG icon
112
Dollar General
DG
$26.4B
$410K 0.06%
3,086
-33
-1% -$3.68K
MS icon
113
Morgan Stanley
MS
$342B
$392K 0.06%
2,206
+3
+0.1% +$500
GM icon
114
General Motors
GM
$76.1B
$386K 0.06%
4,750
– –
TJX icon
115
TJX Companies
TJX
$169B
$386K 0.06%
2,513
+181
+8% +$26.8K
WY icon
116
Weyerhaeuser
WY
$17.8B
$385K 0.06%
+16,270
New +$376K
WFC icon
117
Wells Fargo
WFC
$269B
$382K 0.06%
4,095
-136
-3% -$11.8K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$363K 0.05%
1,473
+1
+0.1% +$246
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$22B
$362K 0.05%
3,921
+21
+0.5% +$1.91K
SBUX icon
120
Starbucks
SBUX
$124B
$353K 0.05%
4,193
+53
+1% +$4.47K
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$497M
$351K 0.05%
36,026
+23,388
+185% +$231K
D icon
122
Dominion Energy
D
$59.8B
$350K 0.05%
5,975
– –
RNST icon
123
Renasant Corp
RNST
$3.96B
$345K 0.05%
9,807
– –
WM icon
124
Waste Management
WM
$90.5B
$340K 0.05%
1,548
+104
+7% +$22.2K
BKNG icon
125
Booking.com
BKNG
$159B
$337K 0.05%
1,575
-25
-2% -$5.14K
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
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BCP
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Allen Mooney & Barnes Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Mooney & Barnes Investment Advisors held 167 positions worth $665M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2025 filing shows 10 new, 92 increased, 48 reduced and 5 closed positions. Its largest new stake was Dow Inc: 635,637 shares worth $14.9M. The largest sale was LyondellBasell Industries, an estimated $11.2M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2025 buy was Dow Inc: 635,637 shares worth $14.9M.
  • Allen Mooney & Barnes Investment Advisors added most to Adobe in Q4 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $11.2M.
  • Allen Mooney & Barnes Investment Advisors fully exited Kenvue in Q4 2025, selling an estimated $9.43M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $665M portfolio in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors opened 10 new positions and closed 5 in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.