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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
+1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.38M
Cap. Flow
+$5.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.66%
Holding
158
New
3
Increased
63
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.4M
2
MDT icon
Medtronic
MDT
+$747K
3
MSFT icon
Microsoft
MSFT
+$614K
4
DXCM icon
DexCom
DXCM
+$454K
5
LYB icon
LyondellBasell Industries
LYB
+$346K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
DG icon
Dollar General
DG
+$748K
4
AAPL icon
Apple
AAPL
+$651K
5
AXP icon
American Express
AXP
+$636K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 16.5%
3 Industrials 10.9%
4 Consumer Staples 10.29%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$41.4M 6.98%
165,277
-2,761
-2% -$651K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$26.9M 4.55%
142,358
-743
-0.5% -$130K
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.9M 4.2%
59,084
+1,442
+3% +$614K
AMZN icon
4
Amazon
AMZN
$2.96T
$21.7M 3.66%
98,780
-5,991
-6% -$1.23M
AXP icon
5
American Express
AXP
$230B
$20.4M 3.44%
68,653
-2,215
-3% -$636K
JPM icon
6
JPMorgan Chase
JPM
$950B
$19.4M 3.27%
80,940
-2,440
-3% -$568K
XOM icon
7
ExxonMobil
XOM
$634B
$16.7M 2.82%
155,625
+2,885
+2% +$337K
BLK icon
8
Blackrock
BLK
$176B
$15.6M 2.63%
15,227
-292
-2% -$296K
LOW icon
9
Lowe's Companies
LOW
$125B
$15.3M 2.58%
62,050
-1,076
-2% -$287K
ABBV icon
10
AbbVie
ABBV
$435B
$15M 2.52%
84,171
-433
-0.5% -$79.6K
DE icon
11
Deere & Co
DE
$168B
$14.4M 2.43%
33,929
+238
+0.7% +$100K
AEP icon
12
American Electric Power
AEP
$68.4B
$13.4M 2.27%
145,796
+500
+0.3% +$48.4K
SCHW
13
Charles Schwab
SCHW
$187B
$13.3M 2.24%
179,530
+2,628
+1% +$197K
CMI icon
14
Cummins
CMI
$88.7B
$13M 2.19%
37,303
-1,040
-3% -$365K
HON icon
15
Honeywell
HON
$78B
$12.7M 2.15%
59,798
+224
+0.4% +$46.7K
CSCO icon
16
Cisco
CSCO
$479B
$11.7M 1.98%
198,095
+1,000
+0.5% +$57.1K
MET icon
17
MetLife
MET
$62.1B
$11.7M 1.97%
142,582
-499
-0.3% -$41.5K
KVUE icon
18
Kenvue
KVUE
$36.9B
$11.7M 1.97%
+546,663
New +$12.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.5M 1.94%
19,632
+166
+0.9% +$97.8K
PRU icon
20
Prudential Financial
PRU
$41.8B
$11.4M 1.93%
96,524
-1,093
-1% -$135K
UNH icon
21
UnitedHealth
UNH
$370B
$10.9M 1.83%
21,466
-3
-0% -$1.71K
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$10.7M 1.8%
339,625
-3,031
-0.9% -$93.1K
LYB icon
23
LyondellBasell Industries
LYB
$19.2B
$10.3M 1.73%
138,446
+4,117
+3% +$346K
MDT icon
24
Medtronic
MDT
$112B
$10.2M 1.72%
127,948
+8,629
+7% +$747K
DG icon
25
Dollar General
DG
$27.9B
$10.1M 1.7%
132,677
-9,497
-7% -$748K
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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RCG
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Allen Mooney & Barnes Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Mooney & Barnes Investment Advisors held 158 positions worth $593M, up 0.92% from $587M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2024 filing shows 3 new, 63 increased, 67 reduced and 9 closed positions. Its largest new stake was Kenvue: 546,663 shares worth $11.7M. The largest sale was Amazon, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2024 buy was Kenvue: 546,663 shares worth $11.7M.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2024, an estimated $747K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.23M.
  • Allen Mooney & Barnes Investment Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 37% of its $593M portfolio in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.92% quarter-over-quarter to $593M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.