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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
-4.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
79
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.04M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
AAPL icon
Apple
AAPL
+$977K
4
MET icon
MetLife
MET
+$676K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.35M
2
DD icon
DuPont de Nemours
DD
+$5.86M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$331K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.5M 5.75%
155,748
+6,225
+4% +$977K
XOM icon
2
ExxonMobil
XOM
$634B
$16.4M 4.39%
187,931
+3,139
+2% +$287K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.2M 3%
48,118
+2,351
+5% +$621K
CVS icon
4
CVS Health
CVS
$122B
$11.1M 2.95%
115,872
+1,666
+1% +$165K
AMZN icon
5
Amazon
AMZN
$2.96T
$10.9M 2.91%
96,492
+33,430
+53% +$4.23M
ABBV icon
6
AbbVie
ABBV
$435B
$10.9M 2.91%
81,013
+2,572
+3% +$369K
LOW icon
7
Lowe's Companies
LOW
$125B
$10.3M 2.76%
54,953
+801
+1% +$156K
UNH icon
8
UnitedHealth
UNH
$370B
$10M 2.68%
19,840
-3,698
-16% -$1.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.86M 2.64%
103,094
+1,314
+1% +$146K
PFE icon
10
Pfizer
PFE
$153B
$9.7M 2.59%
221,577
+7,171
+3% +$348K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.5M 2.54%
26,586
-46
-0.2% -$18.3K
LYB icon
12
LyondellBasell Industries
LYB
$19.2B
$9.21M 2.46%
122,304
+106,951
+697% +$9.04M
AXP icon
13
American Express
AXP
$230B
$8.78M 2.35%
65,069
+943
+1% +$143K
HON icon
14
Honeywell
HON
$78B
$8.45M 2.26%
53,694
+1,306
+2% +$227K
MET icon
15
MetLife
MET
$62.1B
$8.31M 2.22%
136,645
+10,580
+8% +$676K
LHX icon
16
L3Harris
LHX
$53.4B
$8.28M 2.21%
39,837
+1,408
+4% +$325K
JPM icon
17
JPMorgan Chase
JPM
$950B
$8.2M 2.19%
78,444
+1,203
+2% +$138K
PRU icon
18
Prudential Financial
PRU
$41.8B
$8.18M 2.19%
95,410
+3,910
+4% +$376K
TFC icon
19
Truist Financial
TFC
$64B
$7.67M 2.05%
176,260
+11,650
+7% +$561K
MO icon
20
Altria Group
MO
$114B
$7.48M 2%
185,191
+4,234
+2% +$185K
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$7.46M 1.99%
313,562
+9,599
+3% +$248K
BLK icon
22
Blackrock
BLK
$176B
$7.45M 1.99%
13,541
+344
+3% +$225K
CMI icon
23
Cummins
CMI
$88.7B
$7.16M 1.91%
35,166
+399
+1% +$84.9K
CSCO icon
24
Cisco
CSCO
$479B
$6.85M 1.83%
171,316
+7,404
+5% +$328K
CAT icon
25
Caterpillar
CAT
$387B
$6.67M 1.78%
40,641
+344
+0.9% +$62.8K
1
2 3 4 5

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BL
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DAS
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Allen Mooney & Barnes Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Mooney & Barnes Investment Advisors held 140 positions worth $374M, down 4.2% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2022 filing shows 3 new, 79 increased, 36 reduced and 7 closed positions. Its largest new stake was PayPal: 3,516 shares worth $303K. The largest sale was Becton Dickinson, an estimated $6.35M.

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 Q3 2022 buy was PayPal: 3,516 shares worth $303K.
  • Allen Mooney & Barnes Investment Advisors added most to LyondellBasell Industries in Q3 2022, an estimated $9.04M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.94M.
  • Allen Mooney & Barnes Investment Advisors fully exited Becton Dickinson in Q3 2022, selling an estimated $6.35M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $374M portfolio in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $374M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2022, filed 23 May 2024.