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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
+5.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$6.08M
Cap. Flow
-$29.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
EOG icon
EOG Resources
EOG
+$7.07M
3
UNH icon
UnitedHealth
UNH
+$6.94M
4
LYB icon
LyondellBasell Industries
LYB
+$5.95M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.9M
2
BLK icon
Blackrock
BLK
+$14M
3
DG icon
Dollar General
DG
+$13.4M
4
MET icon
MetLife
MET
+$10.8M
5
COP icon
ConocoPhillips
COP
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$28.5M 4.68%
38,617
+18,184
+89% +$11.2M
AAPL icon
2
Apple
AAPL
$4.57T
$28.3M 4.65%
137,928
+1,697
+1% +$343K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$25M 4.11%
141,850
+390
+0.3% +$63.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.5M 3.86%
47,252
+464
+1% +$202K
JPM icon
5
JPMorgan Chase
JPM
$950B
$23M 3.78%
79,452
+731
+0.9% +$187K
AXP icon
6
American Express
AXP
$230B
$21.2M 3.49%
66,587
-463
-0.7% -$130K
XOM icon
7
ExxonMobil
XOM
$634B
$17.6M 2.89%
163,319
+2,089
+1% +$223K
SCHW
8
Charles Schwab
SCHW
$187B
$16.6M 2.73%
181,949
-1,540
-0.8% -$129K
CG icon
9
Carlyle Group
CG
$17.2B
$16.2M 2.65%
314,434
+8,073
+3% +$348K
ABBV icon
10
AbbVie
ABBV
$435B
$15.9M 2.61%
85,492
+910
+1% +$169K
AMZN icon
11
Amazon
AMZN
$2.96T
$15.8M 2.59%
72,018
+1,287
+2% +$255K
AEP icon
12
American Electric Power
AEP
$68.4B
$15.4M 2.54%
148,889
+639
+0.4% +$66.5K
LYB icon
13
LyondellBasell Industries
LYB
$19.2B
$14.5M 2.37%
249,852
+102,140
+69% +$5.95M
LOW icon
14
Lowe's Companies
LOW
$125B
$14.4M 2.37%
64,910
+1,037
+2% +$231K
CSCO icon
15
Cisco
CSCO
$479B
$13.9M 2.29%
200,898
+1,082
+0.5% +$66.5K
HON icon
16
Honeywell
HON
$78B
$13.8M 2.26%
62,709
+298
+0.5% +$60.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.3M 2.19%
21,585
+1,098
+5% +$628K
UNH icon
18
UnitedHealth
UNH
$370B
$12.8M 2.1%
41,062
+18,151
+79% +$6.94M
CMI icon
19
Cummins
CMI
$88.7B
$12.6M 2.07%
38,417
+629
+2% +$195K
CNC icon
20
Centene
CNC
$32.5B
$12.2M 2%
224,169
+1,832
+0.8% +$107K
LHX icon
21
L3Harris
LHX
$53.4B
$11.9M 1.96%
47,517
+289
+0.6% +$66.4K
IBM icon
22
IBM
IBM
$224B
$11.9M 1.96%
40,414
-75
-0.2% -$19.3K
KVUE icon
23
Kenvue
KVUE
$36.9B
$11.9M 1.95%
567,656
+3,158
+0.6% +$71.8K
MDT icon
24
Medtronic
MDT
$112B
$11.8M 1.94%
135,812
+1,504
+1% +$128K
MO icon
25
Altria Group
MO
$114B
$11.1M 1.82%
189,274
-1,092
-0.6% -$64.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Mooney & Barnes Investment Advisors held 160 positions worth $609M, down 0.99% from $615M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $29.3M in Q2 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in EOG Resources worth $7.4M.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2025 buy was EOG Resources: 61,877 shares worth $7.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $15.9M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $1.34M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $609M portfolio in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 0.99% quarter-over-quarter to $609M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.