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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
+6.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.25%
Holding
161
New
8
Increased
59
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$15.1M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
FLO icon
Flowers Foods
FLO
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
3
CNC icon
Centene
CNC
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$33.9M 5.28%
132,981
-4,947
-4% -$1.12M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$24.1M 3.75%
99,067
-42,783
-30% -$8.96M
MSFT icon
3
Microsoft
MSFT
$3.79T
$24M 3.74%
46,317
-935
-2% -$477K
ABBV icon
4
AbbVie
ABBV
$434B
$20M 3.11%
86,285
+793
+0.9% +$161K
XOM icon
5
ExxonMobil
XOM
$654B
$18.7M 2.91%
165,887
+2,568
+2% +$285K
JPM icon
6
JPMorgan Chase
JPM
$954B
$18.7M 2.91%
59,239
-20,213
-25% -$6.01M
UNH icon
7
UnitedHealth
UNH
$372B
$17.6M 2.74%
50,837
+9,775
+24% +$2.96M
AEP icon
8
American Electric Power
AEP
$67B
$16.9M 2.63%
150,172
+1,283
+0.9% +$140K
AXP icon
9
American Express
AXP
$229B
$16.7M 2.6%
50,243
-16,344
-25% -$5.2M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$16.5M 2.57%
22,479
-16,138
-42% -$12M
CMI icon
11
Cummins
CMI
$88.5B
$16.5M 2.57%
39,045
+628
+2% +$241K
LOW icon
12
Lowe's Companies
LOW
$123B
$16.2M 2.53%
64,608
-302
-0.5% -$74.2K
AMZN icon
13
Amazon
AMZN
$2.99T
$15.8M 2.46%
71,846
-172
-0.2% -$38.9K
CG icon
14
Carlyle Group
CG
$17.2B
$15.5M 2.41%
247,189
-67,245
-21% -$4.2M
EPD icon
15
Enterprise Products Partners
EPD
$82B
$15.5M 2.41%
495,026
+153,396
+45% +$4.84M
ELV icon
16
Elevance Health
ELV
$85.9B
$15.3M 2.38%
+47,222
New +$14.7M
LHX icon
17
L3Harris
LHX
$54.4B
$14.7M 2.29%
48,085
+568
+1% +$155K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.2M 2.22%
21,349
-236
-1% -$151K
FISV
19
Fiserv Inc
FISV
$27.5B
$14.1M 2.2%
109,436
+105,525
+2,698% +$15.1M
SCHW
20
Charles Schwab
SCHW
$189B
$13.9M 2.17%
145,928
-36,021
-20% -$3.42M
CSCO icon
21
Cisco
CSCO
$487B
$13.7M 2.14%
200,281
-617
-0.3% -$42.1K
MDT icon
22
Medtronic
MDT
$113B
$13.1M 2.05%
137,948
+2,136
+2% +$196K
MO icon
23
Altria Group
MO
$112B
$12.8M 2%
193,941
+4,667
+2% +$296K
LYB icon
24
LyondellBasell Industries
LYB
$19.7B
$12.5M 1.95%
254,692
+4,840
+2% +$273K
HON icon
25
Honeywell
HON
$77.2B
$12.4M 1.94%
62,670
-39
-0.1% -$8.15K
1
2 3 4 5

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PIM
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BL
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Allen Mooney & Barnes Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Mooney & Barnes Investment Advisors held 161 positions worth $642M, up 5.4% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2025 filing shows 8 new, 59 increased, 70 reduced and 4 closed positions. Its largest new stake was Elevance Health: 47,222 shares worth $15.3M. The largest sale was Meta Platforms (Facebook), an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2025 buy was Elevance Health: 47,222 shares worth $15.3M.
  • Allen Mooney & Barnes Investment Advisors added most to Fiserv Inc in Q3 2025, an estimated $15.1M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12M.
  • Allen Mooney & Barnes Investment Advisors fully exited DexCom in Q3 2025, selling an estimated $529K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $642M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.