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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
+5.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
-$29.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
EOG icon
EOG Resources
EOG
+$7.07M
3
UNH icon
UnitedHealth
UNH
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.9M
2
BLK icon
Blackrock
BLK
+$14M
3
DG icon
Dollar General
DG
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$269B
$327K 0.05%
4,079
-12
-0.3% -$865
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$317K 0.05%
1,470
+2
+0.1% +$402
MS icon
128
Morgan Stanley
MS
$342B
$310K 0.05%
2,200
-247
-10% -$30.3K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$306K 0.05%
8,571
-1,306
-13% -$45.2K
GPC icon
130
Genuine Parts
GPC
$18.5B
$305K 0.05%
2,515
+3
+0.1% +$361
EMR icon
131
Emerson Electric
EMR
$91.4B
$295K 0.05%
2,214
+4
+0.2% +$459
TJX icon
132
TJX Companies
TJX
$169B
$287K 0.05%
2,328
+4
+0.2% +$507
ALL icon
133
Allstate
ALL
$64.7B
$281K 0.05%
1,396
-345
-20% -$68.8K
IRM icon
134
Iron Mountain
IRM
$37B
$277K 0.05%
2,700
+2
+0.1% +$189
TSCO icon
135
Tractor Supply
TSCO
$19B
$272K 0.04%
5,148
-575
-10% -$29.4K
GNRC icon
136
Generac Holdings
GNRC
$13.1B
$243K 0.04%
1,694
+32
+2% +$3.9K
SNA icon
137
Snap-on
SNA
$21.1B
$238K 0.04%
766
+3
+0.4% +$954
GM icon
138
General Motors
GM
$76.1B
$238K 0.04%
4,839
– –
NOC icon
139
Northrop Grumman
NOC
$82B
$237K 0.04%
474
-2
-0.4% -$983
GIS icon
140
General Mills
GIS
$20.4B
$234K 0.04%
4,508
+25
+0.6% +$1.38K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$230K 0.04%
4,398
+7
+0.2% +$346
FDX icon
142
FedEx
FDX
$77.3B
$230K 0.04%
1,012
+86
+9% +$18.8K
OKE icon
143
Oneok
OKE
$58.3B
$229K 0.04%
2,800
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$226K 0.04%
910
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.5B
$224K 0.04%
700
-49
-7% -$16.2K
BNY
146
Bank of New York Mellon
BNY
$111B
$219K 0.04%
2,407
+12
+0.5% +$1.02K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$164B
$208K 0.03%
+3,011
New +$196K
ABT icon
148
Abbott
ABT
$192B
$208K 0.03%
1,528
+2
+0.1% +$264
NFLX icon
149
Netflix
NFLX
$309B
$205K 0.03%
+1,530
New +$173K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.03%
1,714
+2
+0.1% +$236
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Mooney & Barnes Investment Advisors held 160 positions worth $609M, down 0.99% from $615M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $29.3M in Q2 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in EOG Resources worth $7.4M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2025 buy was EOG Resources: 61,877 shares worth $7.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $15.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $1.34M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $609M portfolio in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 0.99% quarter-over-quarter to $609M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.