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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
+7.09%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$28.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$564K
3
MKL icon
Markel Group
MKL
+$426K
4
LMT icon
Lockheed Martin
LMT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.74M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
3
AFL icon
Aflac
AFL
+$1.23M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$39.2M 6.67%
168,038
-1,422
-0.8% -$318K
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.8M 4.22%
57,642
-943
-2% -$403K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 4.04%
143,101
-900
-0.6% -$151K
AMZN icon
4
Amazon
AMZN
$2.96T
$19.5M 3.32%
104,771
+3,093
+3% +$564K
AXP icon
5
American Express
AXP
$230B
$19.2M 3.27%
70,868
-1,983
-3% -$494K
XOM icon
6
ExxonMobil
XOM
$634B
$17.9M 3.05%
152,740
-2,446
-2% -$282K
JPM icon
7
JPMorgan Chase
JPM
$950B
$17.6M 2.99%
83,380
-2,357
-3% -$496K
LOW icon
8
Lowe's Companies
LOW
$125B
$17.1M 2.91%
63,126
-1,060
-2% -$257K
ABBV icon
9
AbbVie
ABBV
$435B
$16.7M 2.84%
84,604
-2,527
-3% -$472K
AEP icon
10
American Electric Power
AEP
$68.4B
$14.9M 2.54%
145,296
-4,062
-3% -$396K
BLK icon
11
Blackrock
BLK
$176B
$14.7M 2.51%
15,519
-370
-2% -$320K
DE icon
12
Deere & Co
DE
$168B
$14.1M 2.39%
33,691
-451
-1% -$170K
LYB icon
13
LyondellBasell Industries
LYB
$19.2B
$12.9M 2.19%
134,329
-1,927
-1% -$185K
UNH icon
14
UnitedHealth
UNH
$370B
$12.6M 2.14%
21,469
-620
-3% -$351K
CMI icon
15
Cummins
CMI
$88.7B
$12.4M 2.11%
38,343
-1,368
-3% -$405K
DG icon
16
Dollar General
DG
$27.9B
$12M 2.05%
142,174
+140,462
+8,205% +$15.4M
PRU icon
17
Prudential Financial
PRU
$41.8B
$11.8M 2.01%
97,617
-2,385
-2% -$282K
MET icon
18
MetLife
MET
$62.1B
$11.8M 2.01%
143,081
-4,653
-3% -$348K
HON icon
19
Honeywell
HON
$78B
$11.6M 1.98%
59,574
-1,306
-2% -$253K
SCHW
20
Charles Schwab
SCHW
$187B
$11.5M 1.95%
176,902
-3,390
-2% -$223K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.2M 1.9%
19,466
-1,375
-7% -$760K
LHX icon
22
L3Harris
LHX
$53.4B
$10.9M 1.85%
45,621
-1,171
-3% -$270K
MDT icon
23
Medtronic
MDT
$112B
$10.7M 1.83%
119,319
-649
-0.5% -$54.6K
CSCO icon
24
Cisco
CSCO
$479B
$10.5M 1.79%
197,095
-2,436
-1% -$118K
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$9.97M 1.7%
342,656
-7,717
-2% -$225K
1
2 3 4 5

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PIM
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BL
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DAS
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ACM
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FM
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RCG
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Allen Mooney & Barnes Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Mooney & Barnes Investment Advisors held 160 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2024 filing shows 9 new, 41 increased, 94 reduced and 5 closed positions. Its largest new stake was Markel Group: 272 shares worth $427K. The largest sale was CVS Health, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2024 buy was Markel Group: 272 shares worth $427K.
  • Allen Mooney & Barnes Investment Advisors added most to Dollar General in Q3 2024, an estimated $15.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $1.3M.
  • Allen Mooney & Barnes Investment Advisors fully exited CVS Health in Q3 2024, selling an estimated $7.74M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $587M portfolio in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors opened 9 new positions and closed 5 in Q3 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.