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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
+7.09%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$28.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$564K
3
MKL icon
Markel Group
MKL
+$426K
4
LMT icon
Lockheed Martin
LMT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
3
AFL icon
Aflac
AFL
+$1.23M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$19B
$321K 0.05%
5,525
+10
+0.2% +$538
QCOM icon
127
Qualcomm
QCOM
$171B
$312K 0.05%
1,834
-717
-28% -$127K
IRM icon
128
Iron Mountain
IRM
$37B
$308K 0.05%
2,596
-1,584
-38% -$169K
INTC icon
129
Intel
INTC
$509B
$300K 0.05%
12,789
-2,301
-15% -$57.5K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$497M
$297K 0.05%
27,559
+32
+0.1% +$337
BDX icon
131
Becton Dickinson
BDX
$50B
$288K 0.05%
1,193
-242
-17% -$56.7K
GNRC icon
132
Generac Holdings
GNRC
$13.1B
$286K 0.05%
1,802
-62
-3% -$9.2K
TJX icon
133
TJX Companies
TJX
$169B
$272K 0.05%
2,317
+4
+0.2% +$459
TGT icon
134
Target
TGT
$69.9B
$271K 0.05%
1,736
-262
-13% -$39K
MS icon
135
Morgan Stanley
MS
$342B
$266K 0.05%
2,551
+104
+4% +$10.5K
MPC icon
136
Marathon Petroleum
MPC
$97.8B
$258K 0.04%
1,582
+3
+0.2% +$507
BKNG icon
137
Booking.com
BKNG
$159B
$257K 0.04%
1,525
+225
+17% +$34.5K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$257K 0.04%
910
-16
-2% -$4.44K
OKE icon
139
Oneok
OKE
$58.3B
$255K 0.04%
+2,800
New +$244K
WFC icon
140
Wells Fargo
WFC
$269B
$236K 0.04%
4,177
-497
-11% -$28.1K
VFH icon
141
Vanguard Financials ETF
VFH
$13.9B
$231K 0.04%
2,099
+1
+0% +$106
EMR icon
142
Emerson Electric
EMR
$91.4B
$226K 0.04%
2,068
-18
-0.9% -$1.94K
CARR icon
143
Carrier Global
CARR
$52B
$218K 0.04%
+2,709
New +$189K
GM icon
144
General Motors
GM
$76.1B
$217K 0.04%
4,839
+1
+0% +$46
FDX icon
145
FedEx
FDX
$77.3B
$216K 0.04%
791
+87
+12% +$25.3K
NOC icon
146
Northrop Grumman
NOC
$82B
$214K 0.04%
+406
New +$199K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.03%
+1,709
New +$202K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.5B
$204K 0.03%
+726
New +$205K
ABT icon
149
Abbott
ABT
$192B
$204K 0.03%
+1,785
New +$196K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$201K 0.03%
4,442
-6,856
-61% -$299K
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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Mooney & Barnes Investment Advisors held 160 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2024 filing shows 9 new, 41 increased, 94 reduced and 5 closed positions. Its largest new stake was Markel Group: 272 shares worth $427K. The largest sale was CVS Health, an estimated $7.74M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2024 buy was Markel Group: 272 shares worth $427K.
  • Allen Mooney & Barnes Investment Advisors added most to Dollar General in Q3 2024, an estimated $15.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $1.3M.
  • Allen Mooney & Barnes Investment Advisors fully exited CVS Health in Q3 2024, selling an estimated $7.74M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $587M portfolio in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 5 in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.