Filed: 11/21/2023ACC: 0001213900-23-089108
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $469.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$469.49M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
STOCK$420.45M89.6%
ETF$37.62M8.0%
ADR$7.26M1.5%
CEF$3.80M0.8%
REIT$366.6K0.1%
Portfolio Concentration
Top 3$66.98M14.3%
4–10$97.33M20.7%
11–25$148.92M31.7%
Rest$156.26M33.3%
Top 3 weight
14.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC COM
SOLEShares171.81K
TypeSH
Market value$29.42M
6.27%
Sole
171.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares150.72K
TypeSH
Market value$19.72M
4.20%
Sole
150.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares151.73K
TypeSH
Market value$17.84M
3.80%
Sole
151.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.99K
TypeSH
Market value$17.36M
3.70%
Sole
54.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares135.44K
TypeSH
Market value$17.22M
3.67%
Sole
135.44K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares86.67K
TypeSH
Market value$12.92M
2.75%
Sole
86.67K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares61.15K
TypeSH
Market value$12.71M
2.71%
Sole
61.15K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares133.76K
TypeSH
Market value$12.67M
2.70%
Sole
133.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares84.52K
TypeSH
Market value$12.26M
2.61%
Sole
84.52K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares158.86K
TypeSH
Market value$12.19M
2.60%
Sole
158.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.91K
TypeSH
Market value$11.05M
2.35%
Sole
21.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares25.56K
TypeSH
Market value$10.93M
2.33%
Sole
25.56K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares144.45K
TypeSH
Market value$10.87M
2.31%
Sole
144.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares71.67K
TypeSH
Market value$10.69M
2.28%
Sole
71.67K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares191.58K
TypeSH
Market value$10.30M
2.19%
Sole
191.58K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares55.59K
TypeSH
Market value$10.27M
2.19%
Sole
55.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares84.18K
TypeSH
Market value$10.08M
2.15%
Sole
84.18K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.14K
TypeSH
Market value$9.79M
2.08%
Sole
15.14K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares174.84K
TypeSH
Market value$9.60M
2.04%
Sole
174.84K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares348.15K
TypeSH
Market value$9.53M
2.03%
Sole
348.15K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares100.19K
TypeSH
Market value$9.51M
2.02%
Sole
100.19K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares148.66K
TypeSH
Market value$9.35M
1.99%
Sole
148.66K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares131.54K
TypeSH
Market value$9.18M
1.96%
Sole
131.54K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares39.60K
TypeSH
Market value$9.05M
1.93%
Sole
39.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares207.73K
TypeSH
Market value$8.74M
1.86%
Sole
207.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 171.81K | SH | $29.42M 6.27% | 171.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 150.72K | SH | $19.72M 4.20% | 150.72K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 151.73K | SH | $17.84M 3.80% | 151.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.99K | SH | $17.36M 3.70% | 54.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 135.44K | SH | $17.22M 3.67% | 135.44K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 86.67K | SH | $12.92M 2.75% | 86.67K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 61.15K | SH | $12.71M 2.71% | 61.15K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 133.76K | SH | $12.67M 2.70% | 133.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 84.52K | SH | $12.26M 2.61% | 84.52K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 158.86K | SH | $12.19M 2.60% | 158.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.91K | SH | $11.05M 2.35% | 21.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 25.56K | SH | $10.93M 2.33% | 25.56K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 144.45K | SH | $10.87M 2.31% | 144.45K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 71.67K | SH | $10.69M 2.28% | 71.67K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 191.58K | SH | $10.30M 2.19% | 191.58K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 55.59K | SH | $10.27M 2.19% | 55.59K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 84.18K | SH | $10.08M 2.15% | 84.18K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.14K | SH | $9.79M 2.08% | 15.14K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 174.84K | SH | $9.60M 2.04% | 174.84K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 348.15K | SH | $9.53M 2.03% | 348.15K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 100.19K | SH | $9.51M 2.02% | 100.19K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 148.66K | SH | $9.35M 1.99% | 148.66K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 131.54K | SH | $9.18M 1.96% | 131.54K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 39.60K | SH | $9.05M 1.93% | 39.60K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 207.73K | SH | $8.74M 1.86% | 207.73K | 0.00 | 0.00 |
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