ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC

Filed: 7/12/2024ACC: 0001013762-24-000271

📋 What this filing means

ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $559.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$559.22M

Total AUM (reported)

5.31M

Total Shares

Allocation by class

APPLE INC COM$35.69M6.4%

ALPHABET INC CAP STK CL A$26.23M4.7%

MICROSOFT CORP COM$26.18M4.7%

AMAZON COM INC COM$19.65M3.5%

EXXON MOBIL CORP COM$17.87M3.2%

JPMORGAN CHASE & CO. COM$17.34M3.1%

AMERICAN EXPRESS CO COM$16.87M3.0%

Portfolio Concentration

Top 3$88.11M15.8%

4–10$114.11M20.4%

11–25$168.10M30.1%

Rest$188.90M33.8%

Top 3 weight

15.8%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

5.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

Allen, Mooney & Barnes Investment Adviso

SOLE

APPLE INC COM

Shares169.46K

TypeSH

Market value$35.69M

6.38%

Sole

169.46K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

ALPHABET INC CAP STK CL A

Shares144K

TypeSH

Market value$26.23M

4.69%

Sole

144K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

MICROSOFT CORP COM

Shares58.59K

TypeSH

Market value$26.18M

4.68%

Sole

58.59K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

AMAZON COM INC COM

Shares101.68K

TypeSH

Market value$19.65M

3.51%

Sole

101.68K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

EXXON MOBIL CORP COM

Shares155.19K

TypeSH

Market value$17.87M

3.19%

Sole

155.19K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

JPMORGAN CHASE & CO. COM

Shares85.74K

TypeSH

Market value$17.34M

3.10%

Sole

85.74K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

AMERICAN EXPRESS CO COM

Shares72.85K

TypeSH

Market value$16.87M

3.02%

Sole

72.85K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

ABBVIE INC COM

Shares87.13K

TypeSH

Market value$14.94M

2.67%

Sole

87.13K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

LOWES COS INC COM

Shares64.19K

TypeSH

Market value$14.15M

2.53%

Sole

64.19K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

SCHWAB CHARLES CORP COM

Shares180.29K

TypeSH

Market value$13.29M

2.38%

Sole

180.29K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

AMERICAN ELEC PWR CO INC COM

Shares149.36K

TypeSH

Market value$13.10M

2.34%

Sole

149.36K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

LYONDELLBASELL INDUSTRIES N V SHS - A -

Shares136.26K

TypeSH

Market value$13.03M

2.33%

Sole

136.26K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

DEERE & CO COM

Shares34.14K

TypeSH

Market value$12.76M

2.28%

Sole

34.14K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

BLACKROCK INC COM

Shares15.89K

TypeSH

Market value$12.51M

2.24%

Sole

15.89K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

HONEYWELL INTL INC COM

Shares57.38K

TypeSH

Market value$12.25M

2.19%

Sole

57.38K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

PRUDENTIAL FINL INC COM

Shares100K

TypeSH

Market value$11.72M

2.10%

Sole

100K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

SPDR S&P 500 ETF TRUST

Shares20.84K

TypeSH

Market value$11.34M

2.03%

Sole

20.84K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

UNITEDHEALTH GROUP INC COM

Shares22.09K

TypeSH

Market value$11.25M

2.01%

Sole

22.09K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

CUMMINS INC COM

Shares39.71K

TypeSH

Market value$11.00M

1.97%

Sole

39.71K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

L3HARRIS TECHNOLOGIES INC COM

Shares46.79K

TypeSH

Market value$10.51M

1.88%

Sole

46.79K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

METLIFE INC COM

Shares147.73K

TypeSH

Market value$10.37M

1.85%

Sole

147.73K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

ENTERPRISE PRODS PARTNERS L P COM

Shares350.37K

TypeSH

Market value$10.15M

1.82%

Sole

350.37K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

CISCO SYS INC COM

Shares199.53K

TypeSH

Market value$9.48M

1.70%

Sole

199.53K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

MEDTRONIC PLC SHS

Shares119.97K

TypeSH

Market value$9.44M

1.69%

Sole

119.97K

Shared

0.00

None

0.00

Allen, Mooney & Barnes Investment Adviso

SOLE

CONOCOPHILLIPS COM

Shares80.27K

TypeSH

Market value$9.18M

1.64%

Sole

80.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Allen, Mooney & Barnes Investment AdvisoSOLE	APPLE INC COM	169.46K	SH	$35.69M 6.38%	169.46K
Allen, Mooney & Barnes Investment AdvisoSOLE	ALPHABET INC CAP STK CL A	144K	SH	$26.23M 4.69%	144K
Allen, Mooney & Barnes Investment AdvisoSOLE	MICROSOFT CORP COM	58.59K	SH	$26.18M 4.68%	58.59K
Allen, Mooney & Barnes Investment AdvisoSOLE	AMAZON COM INC COM	101.68K	SH	$19.65M 3.51%	101.68K
Allen, Mooney & Barnes Investment AdvisoSOLE	EXXON MOBIL CORP COM	155.19K	SH	$17.87M 3.19%	155.19K
Allen, Mooney & Barnes Investment AdvisoSOLE	JPMORGAN CHASE & CO. COM	85.74K	SH	$17.34M 3.10%	85.74K
Allen, Mooney & Barnes Investment AdvisoSOLE	AMERICAN EXPRESS CO COM	72.85K	SH	$16.87M 3.02%	72.85K
Allen, Mooney & Barnes Investment AdvisoSOLE	ABBVIE INC COM	87.13K	SH	$14.94M 2.67%	87.13K
Allen, Mooney & Barnes Investment AdvisoSOLE	LOWES COS INC COM	64.19K	SH	$14.15M 2.53%	64.19K
Allen, Mooney & Barnes Investment AdvisoSOLE	SCHWAB CHARLES CORP COM	180.29K	SH	$13.29M 2.38%	180.29K
Allen, Mooney & Barnes Investment AdvisoSOLE	AMERICAN ELEC PWR CO INC COM	149.36K	SH	$13.10M 2.34%	149.36K
Allen, Mooney & Barnes Investment AdvisoSOLE	LYONDELLBASELL INDUSTRIES N V SHS - A -	136.26K	SH	$13.03M 2.33%	136.26K
Allen, Mooney & Barnes Investment AdvisoSOLE	DEERE & CO COM	34.14K	SH	$12.76M 2.28%	34.14K
Allen, Mooney & Barnes Investment AdvisoSOLE	BLACKROCK INC COM	15.89K	SH	$12.51M 2.24%	15.89K
Allen, Mooney & Barnes Investment AdvisoSOLE	HONEYWELL INTL INC COM	57.38K	SH	$12.25M 2.19%	57.38K
Allen, Mooney & Barnes Investment AdvisoSOLE	PRUDENTIAL FINL INC COM	100K	SH	$11.72M 2.10%	100K
Allen, Mooney & Barnes Investment AdvisoSOLE	SPDR S&P 500 ETF TRUST	20.84K	SH	$11.34M 2.03%	20.84K
Allen, Mooney & Barnes Investment AdvisoSOLE	UNITEDHEALTH GROUP INC COM	22.09K	SH	$11.25M 2.01%	22.09K
Allen, Mooney & Barnes Investment AdvisoSOLE	CUMMINS INC COM	39.71K	SH	$11.00M 1.97%	39.71K
Allen, Mooney & Barnes Investment AdvisoSOLE	L3HARRIS TECHNOLOGIES INC COM	46.79K	SH	$10.51M 1.88%	46.79K
Allen, Mooney & Barnes Investment AdvisoSOLE	METLIFE INC COM	147.73K	SH	$10.37M 1.85%	147.73K
Allen, Mooney & Barnes Investment AdvisoSOLE	ENTERPRISE PRODS PARTNERS L P COM	350.37K	SH	$10.15M 1.82%	350.37K
Allen, Mooney & Barnes Investment AdvisoSOLE	CISCO SYS INC COM	199.53K	SH	$9.48M 1.70%	199.53K
Allen, Mooney & Barnes Investment AdvisoSOLE	MEDTRONIC PLC SHS	119.97K	SH	$9.44M 1.69%	119.97K
Allen, Mooney & Barnes Investment AdvisoSOLE	CONOCOPHILLIPS COM	80.27K	SH	$9.18M 1.64%	80.27K

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