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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
+0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$22.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$15.2M
2
CNC icon
Centene
CNC
+$13.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
USB icon
US Bancorp
USB
+$914K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
AMZN icon
Amazon
AMZN
+$6.09M
3
DEO icon
Diageo
DEO
+$5.83M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.3M 4.92%
136,231
-29,046
-18% -$6.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 3.56%
141,460
-898
-0.6% -$163K
JPM icon
3
JPMorgan Chase
JPM
$950B
$19.3M 3.14%
78,721
-2,219
-3% -$566K
XOM icon
4
ExxonMobil
XOM
$634B
$19.2M 3.12%
161,230
+5,605
+4% +$620K
AXP icon
5
American Express
AXP
$230B
$18M 2.93%
67,050
-1,603
-2% -$474K
ABBV icon
6
AbbVie
ABBV
$435B
$17.7M 2.88%
84,582
+411
+0.5% +$79.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$17.6M 2.86%
46,788
-12,296
-21% -$5.01M
AEP icon
8
American Electric Power
AEP
$68.4B
$16.2M 2.63%
148,250
+2,454
+2% +$249K
DE icon
9
Deere & Co
DE
$168B
$16.1M 2.62%
34,361
+432
+1% +$202K
LOW icon
10
Lowe's Companies
LOW
$125B
$14.9M 2.42%
63,873
+1,823
+3% +$449K
BLK icon
11
Blackrock
BLK
$176B
$14.8M 2.4%
15,626
+399
+3% +$391K
SCHW
12
Charles Schwab
SCHW
$187B
$14.4M 2.34%
183,489
+3,959
+2% +$311K
KVUE icon
13
Kenvue
KVUE
$36.9B
$13.5M 2.2%
564,498
+17,835
+3% +$395K
CNC icon
14
Centene
CNC
$32.5B
$13.5M 2.2%
+222,337
New +$13.4M
AMZN icon
15
Amazon
AMZN
$2.96T
$13.5M 2.19%
70,731
-28,049
-28% -$6.09M
CG icon
16
Carlyle Group
CG
$17.2B
$13.4M 2.17%
+306,361
New +$15.2M
HON icon
17
Honeywell
HON
$78B
$12.5M 2.03%
62,411
+2,613
+4% +$529K
CSCO icon
18
Cisco
CSCO
$479B
$12.3M 2.01%
199,816
+1,721
+0.9% +$106K
DG icon
19
Dollar General
DG
$27.9B
$12.2M 1.98%
138,375
+5,698
+4% +$431K
MDT icon
20
Medtronic
MDT
$112B
$12.1M 1.96%
134,308
+6,360
+5% +$569K
UNH icon
21
UnitedHealth
UNH
$370B
$12M 1.95%
22,911
+1,445
+7% +$739K
CMI icon
22
Cummins
CMI
$88.7B
$11.8M 1.93%
37,788
+485
+1% +$171K
MET icon
23
MetLife
MET
$62.1B
$11.8M 1.92%
146,959
+4,377
+3% +$364K
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$11.8M 1.92%
345,249
+5,624
+2% +$187K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.92%
20,433
+19,107
+1,441% +$12.3M
1
2 3 4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Mooney & Barnes Investment Advisors held 155 positions worth $615M, up 3.7% from $593M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $26.7M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Carlyle Group: 306,361 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.73M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2025 buy was Carlyle Group: 306,361 shares worth $13.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.3M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $6.73M.
  • Allen Mooney & Barnes Investment Advisors fully exited Diageo in Q1 2025, selling an estimated $5.83M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $615M portfolio in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $615M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.