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
+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
(+5.4%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$14.7M |
| 3 |
Flowers Foods
FLO
|
+$11.2M |
| 4 |
EOG Resources
EOG
|
+$5.47M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.96M |
| 3 |
Centene
CNC
|
+$6.41M |
| 4 |
JPMorgan Chase
JPM
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $205K | 0.03% |
1,715
+1
| +0.1% | +$119 |
|
152
Oneok
OKE
$58.3B
| $204K | 0.03% |
2,800
| – | – |
|
153
PNC Financial Services
PNC
$102B
| $203K | 0.03% |
+1,008
| New | +$199K |
|
154
Ford
F
$55.1B
| $143K | 0.02% |
11,952
+34
| +0.3% | +$392 |
|
|
EIM
155
Eaton Vance Municipal Bond Fund
EIM
$497M
| $126K | 0.02% |
12,638
-23,153
| -65% | -$225K |
|
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $123K | 0.02% |
13,490
+71
| +0.5% | +$634 |
|
157
Nuveen Credit Strategies Income Fund
JQC
$717M
| $76.9K | 0.01% |
14,601
| – | – |
|
158
Abbott
ABT
$192B
| – | – |
-1,528
| Closed | -$208K |
|
159
Allstate
ALL
$64.7B
| – | – |
-1,396
| Closed | -$281K |
|
160
DexCom
DXCM
$34.3B
| – | – |
-6,056
| Closed | -$529K |
|
|
PMX
161
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-52,307
| Closed | -$359K |
|
Similar funds
PIM
BL
ACM
PAI
DC
FAM
AG
BCP
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.