AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $609M
This Quarter Return
-4.87%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
81
Reduced
34
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.37M
2
LYB icon
LyondellBasell Industries
LYB
$8.05M
3
AMZN icon
Amazon
AMZN
$3.78M
4
AAPL icon
Apple
AAPL
$860K
5
MET icon
MetLife
MET
$643K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$6.35M
2
DD icon
DuPont de Nemours
DD
$5.86M
3
UNH icon
UnitedHealth
UNH
$1.87M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
$339K
5
ORCL icon
Oracle
ORCL
$233K

Sector Composition

1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.6B
$204K 0.05%
910
– –
MPC icon
127
Marathon Petroleum
MPC
$54.6B
$203K 0.05%
+2,044
New +$203K
MS icon
128
Morgan Stanley
MS
$240B
$201K 0.05%
+2,540
New +$201K
EVN
129
Eaton Vance Municipal Income Trust
EVN
$415M
$148K 0.04%
15,113
– –
F icon
130
Ford
F
$46.8B
$146K 0.04%
13,036
+43
+0.3% +$482
NKG
131
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$97.1K 0.03%
10,162
+7
+0.1% +$67
PLTR icon
132
Palantir
PLTR
$372B
$96.9K 0.03%
11,915
+300
+3% +$2.44K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$754M
$74.6K 0.02%
14,601
– –
BDX icon
134
Becton Dickinson
BDX
$55.3B
– –
-25,764
Closed -$6.35M
DD icon
135
DuPont de Nemours
DD
$32.2B
– –
-105,388
Closed -$5.86M
DG icon
136
Dollar General
DG
$23.9B
– –
-945
Closed -$232K
KMB icon
137
Kimberly-Clark
KMB
$42.8B
– –
-1,582
Closed -$214K
MMM icon
138
3M
MMM
$82.8B
– –
-1,590
Closed -$206K
ORCL icon
139
Oracle
ORCL
$635B
– –
-3,330
Closed -$233K
UNP icon
140
Union Pacific
UNP
$133B
– –
-976
Closed -$208K
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