We are live on ! Find out more
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
+3.52%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.36%
Holding
167
New
10
Increased
92
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.6M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CBAN icon
Colony Bankcorp
CBAN
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$9.43M
3
FISV
Fiserv Inc
FISV
+$3.33M
4
HON icon
Honeywell
HON
+$382K
5
EOG icon
EOG Resources
EOG
+$346K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$99.5B
$335K 0.05%
2,630
– –
INTC icon
127
Intel
INTC
$509B
$333K 0.05%
9,018
+291
+3% +$11K
BNY
128
Bank of New York Mellon
BNY
$111B
$329K 0.05%
2,837
+559
+25% +$61.9K
HD icon
129
Home Depot
HD
$342B
$329K 0.05%
956
+20
+2% +$7.33K
GPC icon
130
Genuine Parts
GPC
$18.5B
$317K 0.05%
2,582
+65
+3% +$8.41K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$297K 0.04%
3,754
+7
+0.2% +$549
EMR icon
132
Emerson Electric
EMR
$91.4B
$294K 0.04%
2,215
– –
LYB icon
133
LyondellBasell Industries
LYB
$20.3B
$281K 0.04%
6,491
-248,201
-97% -$11.2M
NOC icon
134
Northrop Grumman
NOC
$82B
$266K 0.04%
467
-4
-0.8% -$2.32K
SNA icon
135
Snap-on
SNA
$21.1B
$260K 0.04%
754
-4
-0.5% -$1.37K
TSCO icon
136
Tractor Supply
TSCO
$19B
$257K 0.04%
5,140
-8
-0.2% -$431
CMCSA icon
137
Comcast
CMCSA
$90.4B
$253K 0.04%
8,470
+4
+0% +$114
FDX icon
138
FedEx
FDX
$77.3B
$252K 0.04%
874
-76
-8% -$20K
NFLX icon
139
Netflix
NFLX
$309B
$252K 0.04%
2,690
+840
+45% +$90.6K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.04%
+742
New +$247K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$246K 0.04%
4,491
+86
+2% +$4.58K
SHOP icon
142
Shopify
SHOP
$194B
$241K 0.04%
1,500
– –
WELL icon
143
Welltower
WELL
$166B
$238K 0.04%
1,283
-11
-0.9% -$2.06K
IRM icon
144
Iron Mountain
IRM
$37B
$232K 0.03%
2,799
+97
+4% +$9.08K
GNRC icon
145
Generac Holdings
GNRC
$13.1B
$232K 0.03%
1,700
+6
+0.4% +$968
TGT icon
146
Target
TGT
$69.9B
$232K 0.03%
2,369
-52
-2% -$4.79K
PNC icon
147
PNC Financial Services
PNC
$102B
$231K 0.03%
1,106
+98
+10% +$18.9K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$164B
$230K 0.03%
3,046
+28
+0.9% +$2.09K
CHAT icon
149
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$218K 0.03%
+3,700
New +$230K
CNC icon
150
Centene
CNC
$33.1B
$218K 0.03%
5,295
-6,661
-56% -$249K
3 4 5
6
7

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Allen Mooney & Barnes Investment Advisors held 167 positions worth $665M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2025 filing shows 10 new, 92 increased, 48 reduced and 5 closed positions. Its largest new stake was Dow Inc: 635,637 shares worth $14.9M. The largest sale was LyondellBasell Industries, an estimated $11.2M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2025 buy was Dow Inc: 635,637 shares worth $14.9M.
  • Allen Mooney & Barnes Investment Advisors added most to Adobe in Q4 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $11.2M.
  • Allen Mooney & Barnes Investment Advisors fully exited Kenvue in Q4 2025, selling an estimated $9.43M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $665M portfolio in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors opened 10 new positions and closed 5 in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.