AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $609M
This Quarter Return
+5.79%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$32.5M
Cap. Flow %
-5.34%
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.4M
2
EOG icon
EOG Resources
EOG
$7.4M
3
LYB icon
LyondellBasell Industries
LYB
$5.91M
4
UNH icon
UnitedHealth
UNH
$5.66M
5
ADBE icon
Adobe
ADBE
$1.77M

Top Sells

1
DE icon
Deere & Co
DE
$16.5M
2
BLK icon
Blackrock
BLK
$15.6M
3
DG icon
Dollar General
DG
$15.5M
4
MET icon
MetLife
MET
$11.3M
5
COP icon
ConocoPhillips
COP
$6.58M

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$28.5M 4.68%
38,617
+18,184
+89% +$13.4M
AAPL icon
2
Apple
AAPL
$3.45T
$28.3M 4.65%
137,928
+1,697
+1% +$348K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$25M 4.11%
141,850
+390
+0.3% +$68.7K
MSFT icon
4
Microsoft
MSFT
$3.77T
$23.5M 3.86%
47,252
+464
+1% +$231K
JPM icon
5
JPMorgan Chase
JPM
$829B
$23M 3.78%
79,452
+731
+0.9% +$212K
AXP icon
6
American Express
AXP
$231B
$21.2M 3.49%
66,587
-463
-0.7% -$148K
XOM icon
7
Exxon Mobil
XOM
$487B
$17.6M 2.89%
163,319
+2,089
+1% +$225K
SCHW icon
8
Charles Schwab
SCHW
$174B
$16.6M 2.73%
181,949
-1,540
-0.8% -$141K
CG icon
9
Carlyle Group
CG
$23.4B
$16.2M 2.65%
314,434
+8,073
+3% +$415K
ABBV icon
10
AbbVie
ABBV
$372B
$15.9M 2.61%
85,492
+910
+1% +$169K
AMZN icon
11
Amazon
AMZN
$2.44T
$15.8M 2.59%
72,018
+1,287
+2% +$282K
AEP icon
12
American Electric Power
AEP
$59.4B
$15.4M 2.54%
148,889
+639
+0.4% +$66.3K
LYB icon
13
LyondellBasell Industries
LYB
$18.1B
$14.5M 2.37%
249,852
+102,140
+69% +$5.91M
LOW icon
14
Lowe's Companies
LOW
$145B
$14.4M 2.37%
64,910
+1,037
+2% +$230K
CSCO icon
15
Cisco
CSCO
$274B
$13.9M 2.29%
200,898
+1,082
+0.5% +$75.1K
HON icon
16
Honeywell
HON
$139B
$13.8M 2.26%
59,104
+281
+0.5% +$65.4K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 2.19%
21,585
+1,098
+5% +$678K
UNH icon
18
UnitedHealth
UNH
$281B
$12.8M 2.1%
41,062
+18,151
+79% +$5.66M
CMI icon
19
Cummins
CMI
$54.9B
$12.6M 2.07%
38,417
+629
+2% +$206K
CNC icon
20
Centene
CNC
$14.3B
$12.2M 2%
224,169
+1,832
+0.8% +$99.4K
LHX icon
21
L3Harris
LHX
$51.9B
$11.9M 1.96%
47,517
+289
+0.6% +$72.5K
IBM icon
22
IBM
IBM
$227B
$11.9M 1.96%
40,414
-75
-0.2% -$22.1K
KVUE icon
23
Kenvue
KVUE
$39.7B
$11.9M 1.95%
567,656
+3,158
+0.6% +$66.1K
MDT icon
24
Medtronic
MDT
$119B
$11.8M 1.94%
135,812
+1,504
+1% +$131K
MO icon
25
Altria Group
MO
$113B
$11.1M 1.82%
189,274
-1,092
-0.6% -$64K
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