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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
+6.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.25%
Holding
161
New
8
Increased
59
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.1M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
FLO icon
Flowers Foods
FLO
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
3
CNC icon
Centene
CNC
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$26.4B
$322K 0.05%
3,119
-131
-4% -$14.4K
WM icon
127
Waste Management
WM
$90.5B
$319K 0.05%
1,444
-998
-41% -$225K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$300K 0.05%
3,747
+8
+0.2% +$682
INTC icon
129
Intel
INTC
$509B
$293K 0.05%
+8,727
New +$211K
TSCO icon
130
Tractor Supply
TSCO
$19B
$293K 0.05%
5,148
– –
EMR icon
131
Emerson Electric
EMR
$91.4B
$291K 0.05%
2,215
+1
+0% +$136
GM icon
132
General Motors
GM
$76.1B
$290K 0.05%
4,750
-89
-2% -$4.96K
NOC icon
133
Northrop Grumman
NOC
$82B
$287K 0.04%
471
-3
-0.6% -$1.7K
GNRC icon
134
Generac Holdings
GNRC
$13.1B
$284K 0.04%
1,694
– –
IRM icon
135
Iron Mountain
IRM
$37B
$275K 0.04%
2,702
+2
+0.1% +$193
CMCSA icon
136
Comcast
CMCSA
$90.4B
$266K 0.04%
8,466
-105
-1% -$3.52K
SNA icon
137
Snap-on
SNA
$21.1B
$263K 0.04%
758
-8
-1% -$2.62K
BNY
138
Bank of New York Mellon
BNY
$111B
$248K 0.04%
2,278
-129
-5% -$13.2K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$237K 0.04%
4,405
+7
+0.2% +$371
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$236K 0.04%
910
– –
WELL icon
141
Welltower
WELL
$166B
$230K 0.04%
+1,294
New +$213K
GIS icon
142
General Mills
GIS
$20.4B
$229K 0.04%
4,538
+30
+0.7% +$1.5K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$225K 0.04%
+750
New +$208K
FDX icon
144
FedEx
FDX
$77.3B
$224K 0.03%
950
-62
-6% -$14.3K
SHOP icon
145
Shopify
SHOP
$194B
$223K 0.03%
+1,500
New +$203K
NFLX icon
146
Netflix
NFLX
$309B
$222K 0.03%
1,850
+320
+21% +$39.1K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$164B
$222K 0.03%
3,018
+7
+0.2% +$497
TGT icon
148
Target
TGT
$69.9B
$217K 0.03%
+2,421
New +$238K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.5B
$217K 0.03%
701
+1
+0.1% +$301
LMT icon
150
Lockheed Martin
LMT
$140B
$211K 0.03%
+422
New +$191K
3 4 5
6
7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Mooney & Barnes Investment Advisors held 161 positions worth $642M, up 5.4% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2025 filing shows 8 new, 59 increased, 70 reduced and 4 closed positions. Its largest new stake was Elevance Health: 47,222 shares worth $15.3M. The largest sale was Meta Platforms (Facebook), an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2025 buy was Elevance Health: 47,222 shares worth $15.3M.
  • Allen Mooney & Barnes Investment Advisors added most to Fiserv Inc in Q3 2025, an estimated $15.1M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12M.
  • Allen Mooney & Barnes Investment Advisors fully exited DexCom in Q3 2025, selling an estimated $529K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $642M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.