Filed: 1/22/2024ACC: 0001213900-24-005135
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $525.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$525.80M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
STOCK$473.82M90.1%
ETF$41.31M7.9%
ADR$6.91M1.3%
CEF$3.35M0.6%
REIT$410.1K0.1%
Portfolio Concentration
Top 3$76.44M14.5%
4–10$105.86M20.1%
11–25$162.45M30.9%
Rest$181.06M34.4%
Top 3 weight
14.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC COM
SOLEShares177.71K
TypeSH
Market value$34.21M
6.51%
Sole
177.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares56.59K
TypeSH
Market value$21.28M
4.05%
Sole
56.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares137.83K
TypeSH
Market value$20.94M
3.98%
Sole
137.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares149.70K
TypeSH
Market value$20.91M
3.98%
Sole
149.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares154.08K
TypeSH
Market value$15.40M
2.93%
Sole
154.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares85.33K
TypeSH
Market value$14.51M
2.76%
Sole
85.33K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares63.85K
TypeSH
Market value$14.21M
2.70%
Sole
63.85K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares165.56K
TypeSH
Market value$13.66M
2.60%
Sole
165.56K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares87.95K
TypeSH
Market value$13.63M
2.59%
Sole
87.95K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares72.24K
TypeSH
Market value$13.53M
2.57%
Sole
72.24K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares133.55K
TypeSH
Market value$12.70M
2.42%
Sole
133.55K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.27K
TypeSH
Market value$12.40M
2.36%
Sole
15.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares178.76K
TypeSH
Market value$12.30M
2.34%
Sole
178.76K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares146.59K
TypeSH
Market value$11.91M
2.26%
Sole
146.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares24.78K
TypeSH
Market value$11.78M
2.24%
Sole
24.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares56.16K
TypeSH
Market value$11.78M
2.24%
Sole
56.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.81K
TypeSH
Market value$11.48M
2.18%
Sole
21.80K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares100.43K
TypeSH
Market value$10.42M
1.98%
Sole
100.43K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares128.85K
TypeSH
Market value$10.17M
1.93%
Sole
128.85K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares148.50K
TypeSH
Market value$9.82M
1.87%
Sole
148.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares46.51K
TypeSH
Market value$9.80M
1.86%
Sole
46.51K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares192.67K
TypeSH
Market value$9.73M
1.85%
Sole
192.67K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares40.07K
TypeSH
Market value$9.60M
1.83%
Sole
40.07K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares354.24K
TypeSH
Market value$9.33M
1.78%
Sole
354.24K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares79.60K
TypeSH
Market value$9.24M
1.76%
Sole
79.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 177.71K | SH | $34.21M 6.51% | 177.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 56.59K | SH | $21.28M 4.05% | 56.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 137.83K | SH | $20.94M 3.98% | 137.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 149.70K | SH | $20.91M 3.98% | 149.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 154.08K | SH | $15.40M 2.93% | 154.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 85.33K | SH | $14.51M 2.76% | 85.33K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 63.85K | SH | $14.21M 2.70% | 63.85K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 165.56K | SH | $13.66M 2.60% | 165.56K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 87.95K | SH | $13.63M 2.59% | 87.95K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 72.24K | SH | $13.53M 2.57% | 72.24K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 133.55K | SH | $12.70M 2.42% | 133.55K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.27K | SH | $12.40M 2.36% | 15.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 178.76K | SH | $12.30M 2.34% | 178.76K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 146.59K | SH | $11.91M 2.26% | 146.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 24.78K | SH | $11.78M 2.24% | 24.78K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 56.16K | SH | $11.78M 2.24% | 56.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.81K | SH | $11.48M 2.18% | 21.80K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 100.43K | SH | $10.42M 1.98% | 100.43K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 128.85K | SH | $10.17M 1.93% | 128.85K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 148.50K | SH | $9.82M 1.87% | 148.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 46.51K | SH | $9.80M 1.86% | 46.51K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 192.67K | SH | $9.73M 1.85% | 192.67K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 40.07K | SH | $9.60M 1.83% | 40.07K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 354.24K | SH | $9.33M 1.78% | 354.24K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 79.60K | SH | $9.24M 1.76% | 79.59K | 0.00 | 0.00 |
Page 1 of 7
…