AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $609M
This Quarter Return
-4.87%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
81
Reduced
34
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.37M
2
LYB icon
LyondellBasell Industries
LYB
$8.05M
3
AMZN icon
Amazon
AMZN
$3.78M
4
AAPL icon
Apple
AAPL
$860K
5
MET icon
MetLife
MET
$643K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$6.35M
2
DD icon
DuPont de Nemours
DD
$5.86M
3
UNH icon
UnitedHealth
UNH
$1.87M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
$339K
5
ORCL icon
Oracle
ORCL
$233K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.5M 5.75%
155,748
+6,225
+4% +$860K
XOM icon
2
Exxon Mobil
XOM
$487B
$16.4M 4.39%
187,931
+3,139
+2% +$274K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.2M 3%
48,118
+2,351
+5% +$548K
CVS icon
4
CVS Health
CVS
$92.8B
$11.1M 2.95%
115,872
+1,666
+1% +$159K
AMZN icon
5
Amazon
AMZN
$2.44T
$10.9M 2.91%
96,492
+33,430
+53% +$3.78M
ABBV icon
6
AbbVie
ABBV
$372B
$10.9M 2.91%
81,013
+2,572
+3% +$345K
LOW icon
7
Lowe's Companies
LOW
$145B
$10.3M 2.76%
54,953
+801
+1% +$150K
UNH icon
8
UnitedHealth
UNH
$281B
$10M 2.68%
19,840
-3,698
-16% -$1.87M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$9.86M 2.64%
103,094
+98,005
+1,926% +$9.37M
PFE icon
10
Pfizer
PFE
$141B
$9.7M 2.59%
221,577
+7,171
+3% +$314K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$9.5M 2.54%
26,586
-46
-0.2% -$16.4K
LYB icon
12
LyondellBasell Industries
LYB
$18.1B
$9.21M 2.46%
122,304
+106,951
+697% +$8.05M
AXP icon
13
American Express
AXP
$231B
$8.78M 2.35%
65,069
+943
+1% +$127K
HON icon
14
Honeywell
HON
$139B
$8.45M 2.26%
50,607
+1,231
+2% +$206K
MET icon
15
MetLife
MET
$54.1B
$8.31M 2.22%
136,645
+10,580
+8% +$643K
LHX icon
16
L3Harris
LHX
$51.9B
$8.28M 2.21%
39,837
+1,408
+4% +$293K
JPM icon
17
JPMorgan Chase
JPM
$829B
$8.2M 2.19%
78,444
+1,203
+2% +$126K
PRU icon
18
Prudential Financial
PRU
$38.6B
$8.18M 2.19%
95,410
+3,910
+4% +$335K
TFC icon
19
Truist Financial
TFC
$60.4B
$7.67M 2.05%
176,260
+11,650
+7% +$507K
MO icon
20
Altria Group
MO
$113B
$7.48M 2%
185,191
+4,234
+2% +$171K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$7.46M 1.99%
313,562
+9,599
+3% +$228K
BLK icon
22
Blackrock
BLK
$175B
$7.45M 1.99%
13,541
+344
+3% +$189K
CMI icon
23
Cummins
CMI
$54.9B
$7.16M 1.91%
35,166
+399
+1% +$81.2K
CSCO icon
24
Cisco
CSCO
$274B
$6.85M 1.83%
171,316
+7,404
+5% +$296K
CAT icon
25
Caterpillar
CAT
$196B
$6.67M 1.78%
40,641
+344
+0.9% +$56.4K
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