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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
+1.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.8M
Cap. Flow
+$37.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
30.6%
Holding
167
New
5
Increased
89
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$15M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
MRK icon
Merck
MRK
+$12.1M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
FISV
Fiserv Inc
FISV
+$2.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$5.7M
3
CMI icon
Cummins
CMI
+$5.43M
4
EPD icon
Enterprise Products Partners
EPD
+$449K
5
PML
PIMCO Municipal Income Fund II
PML
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.74%
3 Healthcare 13.31%
4 Energy 9.18%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$321K 0.05%
3,761
+7
+0.2% +$624
NOC icon
127
Northrop Grumman
NOC
$82B
$316K 0.05%
463
-4
-0.9% -$2.77K
QCOM icon
128
Qualcomm
QCOM
$171B
$312K 0.04%
2,420
-155
-6% -$22.6K
FDX icon
129
FedEx
FDX
$77.3B
$310K 0.04%
871
-3
-0.3% -$1.04K
INTC icon
130
Intel
INTC
$509B
$293K 0.04%
6,644
-2,374
-26% -$109K
EMR icon
131
Emerson Electric
EMR
$91.4B
$290K 0.04%
2,216
+1
+0% +$144
TGT icon
132
Target
TGT
$69.9B
$287K 0.04%
2,365
-4
-0.2% -$451
IRM icon
133
Iron Mountain
IRM
$37B
$279K 0.04%
2,733
-66
-2% -$6.57K
NFLX icon
134
Netflix
NFLX
$309B
$276K 0.04%
2,870
+180
+7% +$15.9K
GPC icon
135
Genuine Parts
GPC
$18.5B
$273K 0.04%
2,584
+2
+0.1% +$248
SNA icon
136
Snap-on
SNA
$21.1B
$271K 0.04%
747
-7
-0.9% -$2.59K
BKNG icon
137
Booking.com
BKNG
$159B
$265K 0.04%
1,575
– –
HD icon
138
Home Depot
HD
$342B
$264K 0.04%
803
-153
-16% -$55.8K
LMT icon
139
Lockheed Martin
LMT
$140B
$257K 0.04%
424
+1
+0.2% +$616
OKE icon
140
Oneok
OKE
$58.3B
$253K 0.04%
2,800
-15
-0.5% -$1.24K
WELL icon
141
Welltower
WELL
$166B
$251K 0.04%
1,268
-15
-1% -$2.96K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.04%
+2,500
New +$250K
LRCX icon
143
Lam Research
LRCX
$408B
$246K 0.04%
+1,152
New +$258K
KKR icon
144
KKR & Co
KKR
$99.5B
$243K 0.04%
2,630
– –
CMCSA icon
145
Comcast
CMCSA
$90.4B
$243K 0.04%
8,474
+4
+0% +$120
SHEL icon
146
Shell
SHEL
$249B
$243K 0.03%
+2,608
New +$211K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.2B
$239K 0.03%
6,218
+2,065
+50% +$89.4K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$238K 0.03%
743
+1
+0.1% +$336
LYB icon
149
LyondellBasell Industries
LYB
$20.3B
$238K 0.03%
2,954
-3,537
-54% -$210K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$164B
$235K 0.03%
3,048
+2
+0.1% +$159
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 Q1 2026 Portfolio in Review

As of Q1 2026, Allen Mooney & Barnes Investment Advisors held 167 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $37.6M of net new capital in Q1 2026, opening 5 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 31,471 shares worth $13.6M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $6.09M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2026 buy was Intuit: 31,471 shares worth $13.6M.
  • Allen Mooney & Barnes Investment Advisors added most to Weyerhaeuser in Q1 2026, an estimated $14.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2026 reduction was Dow Inc, cutting an estimated $6.09M.
  • Allen Mooney & Barnes Investment Advisors fully exited Eaton Vance Municipal Bond Fund in Q1 2026, selling an estimated $351K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $695M portfolio in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 8 in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.