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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
+1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.38M
Cap. Flow
+$5.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.66%
Holding
158
New
3
Increased
63
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.4M
2
MDT icon
Medtronic
MDT
+$747K
3
MSFT icon
Microsoft
MSFT
+$614K
4
DXCM icon
DexCom
DXCM
+$454K
5
LYB icon
LyondellBasell Industries
LYB
+$346K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
DG icon
Dollar General
DG
+$748K
4
AAPL icon
Apple
AAPL
+$651K
5
AXP icon
American Express
AXP
+$636K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 16.5%
3 Industrials 10.9%
4 Consumer Staples 10.29%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$22B
$313K 0.05%
3,846
-2,360
-38% -$199K
MMM icon
127
3M
MMM
$94.8B
$310K 0.05%
2,400
-4
-0.2% -$525
TSCO icon
128
Tractor Supply
TSCO
$19B
$304K 0.05%
5,723
+198
+4% +$11.2K
QCOM icon
129
Qualcomm
QCOM
$171B
$294K 0.05%
1,916
+82
+4% +$13.4K
GPC icon
130
Genuine Parts
GPC
$18.5B
$293K 0.05%
2,510
-198
-7% -$24.7K
WFC icon
131
Wells Fargo
WFC
$269B
$291K 0.05%
4,149
-28
-0.7% -$1.91K
GIS icon
132
General Mills
GIS
$20.4B
$284K 0.05%
4,459
-52
-1% -$3.49K
OKE icon
133
Oneok
OKE
$58.3B
$281K 0.05%
2,800
– –
TJX icon
134
TJX Companies
TJX
$169B
$280K 0.05%
2,320
+3
+0.1% +$358
IRM icon
135
Iron Mountain
IRM
$37B
$273K 0.05%
2,597
+1
+0% +$117
GNRC icon
136
Generac Holdings
GNRC
$13.1B
$268K 0.05%
1,729
-73
-4% -$12.6K
TGT icon
137
Target
TGT
$69.9B
$262K 0.04%
1,937
+201
+12% +$28.8K
GM icon
138
General Motors
GM
$76.1B
$258K 0.04%
4,839
– –
EMR icon
139
Emerson Electric
EMR
$91.4B
$256K 0.04%
2,068
– –
INTC icon
140
Intel
INTC
$509B
$247K 0.04%
12,309
-480
-4% -$10.8K
SNA icon
141
Snap-on
SNA
$21.1B
$242K 0.04%
+713
New +$241K
FDX icon
142
FedEx
FDX
$77.3B
$241K 0.04%
858
+67
+8% +$18.7K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$231K 0.04%
910
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$212K 0.04%
4,394
-48
-1% -$2.32K
NOC icon
145
Northrop Grumman
NOC
$82B
$212K 0.04%
452
+46
+11% +$23.1K
BDX icon
146
Becton Dickinson
BDX
$50B
$206K 0.03%
909
-284
-24% -$65.6K
ABT icon
147
Abbott
ABT
$192B
$200K 0.03%
1,770
-15
-0.8% -$1.73K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$110K 0.02%
13,276
+65
+0.5% +$565
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$717M
$83.1K 0.01%
14,601
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-726
Closed -$204K
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 2024 Portfolio in Review

As of Q4 2024, Allen Mooney & Barnes Investment Advisors held 158 positions worth $593M, up 0.92% from $587M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2024 filing shows 3 new, 63 increased, 67 reduced and 9 closed positions. Its largest new stake was Kenvue: 546,663 shares worth $11.7M. The largest sale was Amazon, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2024 buy was Kenvue: 546,663 shares worth $11.7M.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2024, an estimated $747K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.23M.
  • Allen Mooney & Barnes Investment Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 37% of its $593M portfolio in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.92% quarter-over-quarter to $593M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.