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
+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
F icon
151
Ford
F
$55.1B
$129K 0.02%
+11,918
New +$121K
BDJ icon
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$119K 0.02%
13,419
+73
+0.5% +$614
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$717M
$78.7K 0.01%
14,601
– –
BDX icon
154
Becton Dickinson
BDX
$50B
– –
-909
Closed -$208K
DFS
155
DELISTED
Discover Financial Services
DFS
– –
-2,900
Closed -$495K
INTC icon
156
Intel
INTC
$509B
– –
-10,669
Closed -$242K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,203
Closed -$1.34M
TGT icon
158
Target
TGT
$69.9B
– –
-1,938
Closed -$202K
WELL icon
159
Welltower
WELL
$166B
– –
-1,323
Closed -$203K
FBMS
160
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,072
Closed -$341K
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 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.