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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
+3.52%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.36%
Holding
167
New
10
Increased
92
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.6M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CBAN icon
Colony Bankcorp
CBAN
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$9.43M
3
FISV
Fiserv Inc
FISV
+$3.33M
4
HON icon
Honeywell
HON
+$382K
5
EOG icon
EOG Resources
EOG
+$346K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$35.9M 5.4%
131,970
-1,011
-0.8% -$271K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$30.8M 4.63%
98,298
-769
-0.8% -$220K
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.6M 3.39%
46,629
+312
+0.7% +$156K
XOM icon
4
ExxonMobil
XOM
$634B
$20.2M 3.04%
167,848
+1,961
+1% +$227K
CMI icon
5
Cummins
CMI
$88.7B
$20M 3.01%
39,130
+85
+0.2% +$39.7K
ABBV icon
6
AbbVie
ABBV
$435B
$19.9M 2.99%
87,096
+811
+0.9% +$185K
JPM icon
7
JPMorgan Chase
JPM
$950B
$19.2M 2.89%
59,576
+337
+0.6% +$104K
AXP icon
8
American Express
AXP
$230B
$18.7M 2.81%
50,412
+169
+0.3% +$60.5K
AEP icon
9
American Electric Power
AEP
$68.4B
$17.6M 2.65%
152,897
+2,725
+2% +$322K
ELV icon
10
Elevance Health
ELV
$85.5B
$16.9M 2.54%
48,242
+1,020
+2% +$345K
AMZN icon
11
Amazon
AMZN
$2.96T
$16.7M 2.52%
72,542
+696
+1% +$159K
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$16.6M 2.49%
516,486
+21,460
+4% +$679K
UNH icon
13
UnitedHealth
UNH
$370B
$16.5M 2.48%
49,978
-859
-2% -$291K
LOW icon
14
Lowe's Companies
LOW
$125B
$15.8M 2.38%
65,691
+1,083
+2% +$260K
CSCO icon
15
Cisco
CSCO
$479B
$15.6M 2.34%
202,051
+1,770
+0.9% +$131K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$15.3M 2.3%
23,140
+661
+3% +$441K
CG icon
17
Carlyle Group
CG
$17.2B
$14.9M 2.24%
252,313
+5,124
+2% +$291K
DOW icon
18
Dow Inc
DOW
$21.2B
$14.9M 2.24%
+635,637
New +$14.6M
SCHW
19
Charles Schwab
SCHW
$187B
$14.8M 2.23%
148,104
+2,176
+1% +$206K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.6M 2.2%
21,393
+44
+0.2% +$29.7K
LHX icon
21
L3Harris
LHX
$53.4B
$14.2M 2.14%
48,529
+444
+0.9% +$128K
ADBE icon
22
Adobe
ADBE
$105B
$13.4M 2.02%
38,403
+32,864
+593% +$11.2M
MDT icon
23
Medtronic
MDT
$112B
$13.4M 2.01%
139,031
+1,083
+0.8% +$105K
IBM icon
24
IBM
IBM
$224B
$12.2M 1.84%
41,312
+381
+0.9% +$114K
HON icon
25
Honeywell
HON
$78B
$11.8M 1.78%
60,715
-1,955
-3% -$382K
1
2 3 4 5

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BL
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DAS
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Allen Mooney & Barnes Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Mooney & Barnes Investment Advisors held 167 positions worth $665M, up 3.5% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2025 filing shows 10 new, 92 increased, 48 reduced and 5 closed positions. Its largest new stake was Dow Inc: 635,637 shares worth $14.9M. The largest sale was LyondellBasell Industries, an estimated $11.2M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2025 buy was Dow Inc: 635,637 shares worth $14.9M.
  • Allen Mooney & Barnes Investment Advisors added most to Adobe in Q4 2025, an estimated $11.2M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $11.2M.
  • Allen Mooney & Barnes Investment Advisors fully exited Kenvue in Q4 2025, selling an estimated $9.43M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $665M portfolio in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors opened 10 new positions and closed 5 in Q4 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.