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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
TSCO icon
151
Tractor Supply
TSCO
$19B
$232K 0.03%
5,122
-18
-0.4% -$917
PNC icon
152
PNC Financial Services
PNC
$102B
$230K 0.03%
1,106
– –
CHAT icon
153
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$229K 0.03%
3,700
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$222K 0.03%
4,506
+15
+0.3% +$782
NSC icon
155
Norfolk Southern
NSC
$75.3B
$215K 0.03%
750
– –
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.03%
1,719
+1
+0.1% +$119
AEE icon
157
Ameren
AEE
$30.1B
$203K 0.03%
+1,849
New +$198K
F icon
158
Ford
F
$55.1B
$139K 0.02%
12,012
+29
+0.2% +$382
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$118K 0.02%
13,675
+73
+0.5% +$681
ABT icon
160
Abbott
ABT
$192B
– –
-1,604
Closed -$201K
CNC icon
161
Centene
CNC
$33.1B
– –
-5,295
Closed -$218K
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-36,026
Closed -$351K
GE icon
163
GE Aerospace
GE
$379B
– –
-700
Closed -$216K
GNRC icon
164
Generac Holdings
GNRC
$13.1B
– –
-1,700
Closed -$232K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
– –
-971
Closed -$204K
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-14,601
Closed -$73.3K
SHOP icon
167
Shopify
SHOP
$194B
– –
-1,500
Closed -$241K
3 4 5 6
7

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PIM
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BL
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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
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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.