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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
+1.57%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$30.8M
Cap. Flow
+$37.6M
Cap. Flow %
5.41%
Top 10 Hldgs %
30.6%
Holding
167
New
5
Increased
89
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$15M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
MRK icon
Merck
MRK
+$12.1M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
FISV
Fiserv Inc
FISV
+$2.56M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$5.7M
3
CMI icon
Cummins
CMI
+$5.43M
4
EPD icon
Enterprise Products Partners
EPD
+$449K
5
PML
PIMCO Municipal Income Fund II
PML
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.74%
3 Healthcare 13.31%
4 Energy 9.18%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$33.9M 4.87%
133,483
+1,513
+1% +$394K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$28.4M 4.08%
98,668
+370
+0.4% +$116K
XOM icon
3
ExxonMobil
XOM
$634B
$21.9M 3.14%
128,819
-39,029
-23% -$5.7M
AEP icon
4
American Electric Power
AEP
$68.4B
$20.1M 2.89%
153,284
+387
+0.3% +$48.4K
ABBV icon
5
AbbVie
ABBV
$435B
$19.1M 2.75%
88,049
+953
+1% +$211K
EPD icon
6
Enterprise Products Partners
EPD
$81.7B
$19.1M 2.74%
503,794
-12,692
-2% -$449K
DOW icon
7
Dow Inc
DOW
$21.2B
$18.5M 2.66%
443,687
-191,950
-30% -$6.09M
JPM icon
8
JPMorgan Chase
JPM
$950B
$17.7M 2.55%
60,313
+737
+1% +$224K
MSFT icon
9
Microsoft
MSFT
$3.71T
$17.5M 2.51%
47,180
+551
+1% +$231K
LHX icon
10
L3Harris
LHX
$53.4B
$16.6M 2.39%
48,226
-303
-0.6% -$106K
CSCO icon
11
Cisco
CSCO
$479B
$16M 2.3%
206,493
+4,442
+2% +$348K
EOG icon
12
EOG Resources
EOG
$70.7B
$16M 2.3%
110,759
+6,242
+6% +$758K
CMI icon
13
Cummins
CMI
$88.7B
$15.9M 2.29%
29,541
-9,589
-25% -$5.43M
MRK icon
14
Merck
MRK
$318B
$15.6M 2.25%
130,078
+105,120
+421% +$12.1M
LOW icon
15
Lowe's Companies
LOW
$125B
$15.6M 2.25%
66,173
+482
+0.7% +$126K
AXP icon
16
American Express
AXP
$230B
$15.5M 2.23%
51,366
+954
+2% +$320K
AMZN icon
17
Amazon
AMZN
$2.96T
$15.5M 2.22%
74,228
+1,686
+2% +$371K
WY icon
18
Weyerhaeuser
WY
$18.4B
$14.6M 2.09%
595,842
+579,572
+3,562% +$14.6M
ELV icon
19
Elevance Health
ELV
$85.5B
$14.5M 2.09%
49,616
+1,374
+3% +$452K
SCHW
20
Charles Schwab
SCHW
$187B
$14.2M 2.04%
150,785
+2,681
+2% +$263K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.2M 2.04%
21,761
+368
+2% +$250K
UNH icon
22
UnitedHealth
UNH
$370B
$14.1M 2.03%
52,236
+2,258
+5% +$672K
ADBE icon
23
Adobe
ADBE
$105B
$14.1M 2.03%
58,042
+19,639
+51% +$5.44M
HON icon
24
Honeywell
HON
$78B
$13.8M 1.98%
60,989
+274
+0.5% +$62.6K
INTU icon
25
Intuit
INTU
$89B
$13.6M 1.96%
+31,471
New +$15M
1
2 3 4 5

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PIM
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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 2026 Portfolio in Review

As of Q1 2026, Allen Mooney & Barnes Investment Advisors held 167 positions worth $695M, up 4.6% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $37.6M of net new capital in Q1 2026, opening 5 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 31,471 shares worth $13.6M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $6.09M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2026 buy was Intuit: 31,471 shares worth $13.6M.
  • Allen Mooney & Barnes Investment Advisors added most to Weyerhaeuser in Q1 2026, an estimated $14.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2026 reduction was Dow Inc, cutting an estimated $6.09M.
  • Allen Mooney & Barnes Investment Advisors fully exited Eaton Vance Municipal Bond Fund in Q1 2026, selling an estimated $351K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $695M portfolio in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 8 in Q1 2026.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $695M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.